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GEM Asset Management, LLC

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13F filer, CIK 1963319, Plymouth, MI

GEM Asset Management, LLC reported $226,627,579 across 107 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 50.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905729-26-000081

Period
2026-03-31
Reported value
$227M
Holdings
107
Top 10 weight
50.54%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUSadded+26,551$1.88M
DFICadded+51,111$1.82M
DFLVadded+24,598$878K
DFAEadded+25,254$855K
DFSVadded+22,877$802K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-788-$512K
PLTZexited-20,000-$467K
SYYreduced-6,408-$457K
MSFTreduced-903-$334K
AMZNreduced-1,516-$316K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000905729-26-000081, largest first. % of portfolio is the value over $226,627,579, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,516 shares; 2024Q4: 437,246 shares; 2025Q1: 435,618 shares; 2025Q2: 429,741 shares; 2025Q3: 419,441 shares; 2025Q4: 419,441 shares; 2026Q1: 413,033 shares 413,033$29.5M13%-6,408Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,162 shares; 2024Q4: 201,695 shares; 2025Q1: 202,236 shares; 2025Q2: 206,149 shares; 2025Q3: 204,728 shares; 2025Q4: 206,656 shares; 2026Q1: 233,207 shares 233,207$16.5M7.3%+26,551Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,327 shares; 2024Q4: 25,357 shares; 2025Q1: 24,744 shares; 2025Q2: 24,573 shares; 2025Q3: 23,623 shares; 2025Q4: 23,389 shares; 2026Q1: 22,601 shares 22,601$14.7M6.49%-788Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,661 shares; 2024Q4: 248,054 shares; 2025Q1: 257,931 shares; 2025Q2: 268,351 shares; 2025Q3: 285,192 shares; 2025Q4: 293,559 shares; 2026Q1: 301,697 shares 301,697$11.8M5.19%+8,138Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,427 shares; 2024Q4: 109,353 shares; 2025Q1: 114,087 shares; 2025Q2: 118,296 shares; 2025Q3: 119,901 shares; 2025Q4: 123,882 shares; 2026Q1: 132,834 shares 132,834$9.45M4.17%+8,952Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,460 shares; 2024Q4: 177,625 shares; 2025Q1: 184,190 shares; 2025Q2: 187,127 shares; 2025Q3: 194,352 shares; 2025Q4: 208,009 shares; 2026Q1: 233,263 shares 233,263$7.9M3.49%+25,254Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,214 shares; 2024Q4: 132,197 shares; 2025Q1: 135,548 shares; 2025Q2: 136,652 shares; 2025Q3: 137,844 shares; 2025Q4: 144,682 shares; 2026Q1: 148,465 shares 148,465$6.7M2.96%+3,783Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,364 shares; 2024Q4: 125,972 shares; 2025Q1: 123,256 shares; 2025Q2: 122,840 shares; 2025Q3: 123,085 shares; 2025Q4: 125,788 shares; 2026Q1: 127,468 shares 127,468$6.18M2.73%+1,680Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,103 shares; 2024Q4: 42,841 shares; 2025Q1: 39,805 shares; 2025Q2: 47,106 shares; 2025Q3: 48,431 shares; 2025Q4: 50,513 shares; 2026Q1: 55,746 shares 55,746$6.11M2.7%+5,233Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,954 shares; 2024Q4: 139,350 shares; 2025Q1: 141,259 shares; 2025Q2: 143,429 shares; 2025Q3: 145,043 shares; 2025Q4: 147,651 shares; 2026Q1: 148,065 shares 148,065$5.75M2.54%+414Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,221 shares; 2024Q4: 91,105 shares; 2025Q1: 101,008 shares; 2025Q2: 116,794 shares; 2025Q3: 119,294 shares; 2025Q4: 129,827 shares; 2026Q1: 154,425 shares 154,425$5.51M2.43%+24,598Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,693 shares; 2024Q4: 70,806 shares; 2025Q1: 66,970 shares; 2025Q2: 68,947 shares; 2025Q3: 69,360 shares; 2025Q4: 69,768 shares; 2026Q1: 70,404 shares 70,404$5.31M2.35%+636Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,087 shares; 2024Q4: 18,929 shares; 2025Q1: 16,865 shares; 2025Q2: 15,929 shares; 2025Q3: 15,860 shares; 2025Q4: 20,974 shares; 2026Q1: 20,940 shares 20,940$5.31M2.34%-34Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,495 shares; 2024Q4: 147,756 shares; 2025Q1: 149,739 shares; 2025Q2: 150,192 shares; 2025Q3: 149,510 shares; 2025Q4: 150,058 shares; 2026Q1: 155,180 shares 155,180$5.27M2.33%+5,122Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,685 shares; 2024Q4: 88,881 shares; 2025Q1: 98,598 shares; 2025Q2: 102,514 shares; 2025Q3: 112,024 shares; 2025Q4: 123,037 shares; 2026Q1: 142,442 shares 142,442$5.24M2.31%+19,405Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,729 shares; 2024Q4: 48,716 shares; 2025Q1: 54,534 shares; 2025Q2: 71,267 shares; 2025Q3: 74,723 shares; 2025Q4: 93,754 shares; 2026Q1: 144,865 shares 144,865$5.15M2.27%+51,111Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,473 shares; 2024Q4: 11,336 shares; 2025Q1: 11,639 shares; 2025Q2: 11,575 shares; 2025Q3: 11,130 shares; 2025Q4: 11,103 shares; 2026Q1: 10,200 shares 10,200$3.78M1.67%-903Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,297 shares; 2024Q4: 39,449 shares; 2025Q1: 40,886 shares; 2025Q2: 41,002 shares; 2025Q3: 41,394 shares; 2025Q4: 54,331 shares; 2026Q1: 55,025 shares 55,025$3.72M1.64%+694Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,934 shares; 2024Q4: 63,062 shares; 2025Q1: 65,838 shares; 2025Q2: 65,091 shares; 2025Q3: 66,302 shares; 2025Q4: 67,754 shares; 2026Q1: 72,033 shares 72,033$3.61M1.59%+4,279Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,738 shares; 2024Q4: 11,557 shares; 2025Q1: 11,506 shares; 2025Q2: 11,219 shares; 2025Q3: 11,175 shares; 2025Q4: 11,863 shares; 2026Q1: 11,915 shares 11,915$3.42M1.51%+52Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,348 shares; 2025Q1: 2,032 shares; 2025Q2: 2,036 shares; 2025Q3: 3,475 shares; 2025Q4: 4,743 shares; 2026Q1: 5,587 shares 5,587$3.34M1.47%+844Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,839 shares; 2025Q1: 17,067 shares; 2025Q2: 17,339 shares; 2025Q3: 15,305 shares; 2025Q4: 15,436 shares; 2026Q1: 15,477 shares 15,477$2.97M1.31%+41Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,133 shares; 2024Q4: 73,723 shares; 2025Q1: 71,883 shares; 2025Q2: 67,054 shares; 2025Q3: 67,259 shares; 2025Q4: 64,816 shares; 2026Q1: 61,060 shares 61,060$2.93M1.29%-3,756Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 9,489 shares; 2025Q1: 9,595 shares; 2025Q2: 10,054 shares; 2025Q3: 10,970 shares; 2025Q4: 10,892 shares; 2026Q1: 10,899 shares 10,899$2.7M1.19%+7Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: 14,825 shares; 2025Q1: 29,051 shares; 2025Q2: 28,612 shares; 2025Q3: 41,759 shares; 2025Q4: 59,745 shares; 2026Q1: 85,672 shares 85,672$2.58M1.14%+25,927Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,974 shares; 2024Q4: 24,974 shares; 2025Q1: 24,974 shares; 2025Q2: 24,974 shares; 2025Q3: 24,974 shares; 2025Q4: 24,974 shares; 2026Q1: 24,974 shares 24,974$2.43M1.07%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,819 shares; 2024Q4: 33,376 shares; 2025Q1: 25,799 shares; 2025Q2: 29,424 shares; 2025Q3: 30,799 shares; 2025Q4: 33,897 shares; 2026Q1: 56,774 shares 56,774$1.99M0.88%+22,877Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,491 shares; 2024Q4: 11,668 shares; 2025Q1: 12,982 shares; 2025Q2: 14,266 shares; 2025Q3: 17,385 shares; 2025Q4: 21,779 shares; 2026Q1: 24,453 shares 24,453$1.97M0.87%+2,674Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,943 shares; 2025Q1: 2,943 shares; 2025Q2: 2,943 shares; 2025Q3: 2,943 shares; 2025Q4: 2,943 shares; 2026Q1: 2,958 shares 2,958$1.93M0.85%+15Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,122 shares; 2024Q4: 9,055 shares; 2025Q1: 7,417 shares; 2025Q2: 6,721 shares; 2025Q3: 6,683 shares; 2025Q4: 6,350 shares; 2026Q1: 6,348 shares 6,348$1.83M0.81%-2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,391 shares; 2024Q4: 9,607 shares; 2025Q1: 7,760 shares; 2025Q2: 8,495 shares; 2025Q3: 8,240 shares; 2025Q4: 9,665 shares; 2026Q1: 8,149 shares 8,149$1.7M0.75%-1,516Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 2,622 shares; 2025Q3: 2,622 shares; 2025Q4: 2,622 shares; 2026Q1: 2,622 shares 2,622$1.62M0.71%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,798 shares; 2024Q4: 14,891 shares; 2025Q1: 14,946 shares; 2025Q2: 15,944 shares; 2025Q3: 16,462 shares; 2025Q4: 13,672 shares; 2026Q1: 13,701 shares 13,701$1.51M0.67%+29Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,960 shares; 2025Q4: 14,248 shares; 2026Q1: 16,996 shares 16,996$1.41M0.62%+2,748Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,671 shares; 2024Q4: 17,671 shares; 2025Q1: 17,671 shares; 2025Q2: 17,671 shares; 2025Q3: 17,671 shares; 2025Q4: 17,671 shares; 2026Q1: 17,671 shares 17,671$1.39M0.61%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,072 shares; 2024Q4: 7,371 shares; 2025Q1: 7,235 shares; 2025Q2: 6,186 shares; 2025Q3: 6,143 shares; 2025Q4: 5,901 shares; 2026Q1: 5,970 shares 5,970$1.04M0.46%+69Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,975 shares; 2024Q4: 13,548 shares; 2025Q1: 13,743 shares; 2025Q2: 13,897 shares; 2025Q3: 16,184 shares; 2025Q4: 16,592 shares; 2026Q1: 24,646 shares 24,646$1.04M0.46%+8,054Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,502 shares; 2024Q4: 11,367 shares; 2025Q1: 11,412 shares; 2025Q2: 11,695 shares; 2025Q3: 11,652 shares; 2025Q4: 12,188 shares; 2026Q1: 12,176 shares 12,176$1.03M0.46%-12Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,577 shares; 2025Q1: 3,403 shares; 2025Q2: 3,420 shares; 2025Q3: 3,420 shares; 2025Q4: 3,420 shares; 2026Q1: 3,403 shares 3,403$1.03M0.45%-17Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: 4,654 shares; 2025Q1: 4,637 shares; 2025Q2: 4,655 shares; 2025Q3: 4,659 shares; 2025Q4: 4,646 shares; 2026Q1: 4,649 shares 4,649$1.01M0.45%+3Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,939 shares; 2025Q1: 2,258 shares; 2025Q2: 3,039 shares; 2025Q3: 3,056 shares; 2025Q4: 3,982 shares; 2026Q1: 3,845 shares 3,845$1.01M0.44%-137Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,167 shares; 2025Q1: 2,167 shares; 2025Q2: 2,167 shares; 2025Q3: 2,167 shares; 2025Q4: 2,167 shares; 2026Q1: 2,228 shares 2,228$950K0.42%+61Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,656 shares; 2025Q1: 7,738 shares; 2025Q2: 8,049 shares; 2025Q3: 11,567 shares; 2025Q4: 19,241 shares; 2026Q1: 16,148 shares 16,148$817K0.36%-3,093Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,908 shares; 2024Q4: 9,040 shares; 2025Q1: 9,082 shares; 2025Q2: 9,154 shares; 2025Q3: 8,559 shares; 2025Q4: 12,672 shares; 2026Q1: 11,943 shares 11,943$765K0.34%-729Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 977 shares; 2025Q1: 911 shares; 2025Q2: 854 shares; 2025Q3: 848 shares; 2025Q4: 830 shares; 2026Q1: 824 shares 824$758K0.33%-6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 2,900 shares; 2025Q1: 2,902 shares; 2025Q2: 2,957 shares; 2025Q3: 2,960 shares; 2025Q4: 2,921 shares; 2026Q1: 2,911 shares 2,911$712K0.31%-10Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,510 shares; 2025Q2: 5,557 shares; 2025Q3: 5,602 shares; 2025Q4: 11,308 shares; 2026Q1: 11,380 shares 11,380$697K0.31%+72Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,527 shares; 2024Q4: 47,971 shares; 2025Q1: 48,137 shares; 2025Q2: 19,376 shares; 2025Q3: 19,482 shares; 2025Q4: 19,170 shares; 2026Q1: 20,147 shares 20,147$696K0.31%+977Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,247 shares; 2025Q1: 1,247 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,973 shares; 2026Q1: 1,507 shares 1,507$648K0.29%-466Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 5,392 shares; 2025Q1: 5,826 shares; 2025Q2: 5,843 shares; 2025Q3: 6,253 shares; 2025Q4: 6,278 shares; 2026Q1: 6,294 shares 6,294$631K0.28%+16Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,366 shares; 2025Q2: 8,366 shares; 2025Q3: 8,366 shares; 2025Q4: 8,327 shares; 2026Q1: 8,327 shares 8,327$625K0.28%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,618 shares; 2025Q1: 3,618 shares; 2025Q2: 3,777 shares; 2025Q3: 3,777 shares; 2025Q4: 4,204 shares; 2026Q1: 4,204 shares 4,204$615K0.27%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 1,205 shares; 2025Q3: 1,211 shares; 2025Q4: 1,202 shares; 2026Q1: 1,198 shares 1,198$574K0.25%-4Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,306 shares; 2024Q4: 7,332 shares; 2025Q1: 6,963 shares; 2025Q2: 5,095 shares; 2025Q3: 5,136 shares; 2025Q4: 5,355 shares; 2026Q1: 5,383 shares 5,383$571K0.25%+28Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,512 shares; 2024Q4: 7,198 shares; 2025Q1: 7,214 shares; 2025Q2: 7,311 shares; 2025Q3: 7,326 shares; 2025Q4: 7,289 shares; 2026Q1: 7,274 shares 7,274$564K0.25%-15Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 5,121 shares; 2025Q1: 5,603 shares; 2025Q2: 5,793 shares; 2025Q3: 5,854 shares; 2025Q4: 6,114 shares; 2026Q1: 6,344 shares 6,344$558K0.25%+230Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 4,956 shares; 2025Q1: 4,966 shares; 2025Q2: 4,977 shares; 2025Q3: 4,987 shares; 2025Q4: 4,997 shares; 2026Q1: 5,007 shares 5,007$550K0.24%+10Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 5,866 shares; 2025Q1: 5,866 shares; 2025Q2: 5,866 shares; 2025Q3: 5,866 shares; 2025Q4: 5,866 shares; 2026Q1: 5,866 shares 5,866$544K0.24%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,105 shares; 2025Q1: 3,106 shares; 2025Q2: 3,244 shares; 2025Q3: 3,245 shares; 2025Q4: 3,221 shares; 2026Q1: 3,169 shares 3,169$538K0.24%-52Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 6,495 shares; 2025Q1: 6,495 shares; 2025Q2: 6,495 shares; 2025Q3: 6,495 shares; 2025Q4: 6,495 shares; 2026Q1: 6,495 shares 6,495$531K0.23%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 10,072 shares; 2025Q1: 10,170 shares; 2025Q2: 10,247 shares; 2025Q3: 10,347 shares; 2025Q4: 20,343 shares; 2026Q1: 20,583 shares 20,583$527K0.23%+240Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,776 shares; 2025Q1: 12,124 shares; 2025Q2: 12,582 shares; 2025Q3: 10,623 shares; 2025Q4: 10,653 shares; 2026Q1: 10,622 shares 10,622$524K0.23%-31Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,022 shares 10,022$501K0.22%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,385 shares; 2024Q4: 30,374 shares; 2025Q1: 30,374 shares; 2025Q2: 30,374 shares; 2025Q3: 30,374 shares; 2025Q4: 30,374 shares; 2026Q1: 30,374 shares 30,374$475K0.21%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 955 shares; 2025Q1: 991 shares; 2025Q2: 993 shares; 2025Q3: 994 shares; 2025Q4: 1,007 shares; 2026Q1: 1,072 shares 1,072$468K0.21%+65Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 12,857 shares; 2025Q1: 12,927 shares; 2025Q2: 17,962 shares; 2025Q3: 18,201 shares; 2025Q4: 18,204 shares; 2026Q1: 18,207 shares 18,207$467K0.21%+3Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,559 shares; 2025Q1: 1,559 shares; 2025Q2: 1,577 shares; 2025Q3: 1,516 shares; 2025Q4: 1,498 shares; 2026Q1: 1,498 shares 1,498$466K0.21%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$460K0.2%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 648 shares; 2025Q1: 649 shares; 2025Q2: 858 shares; 2025Q3: 678 shares; 2025Q4: 649 shares; 2026Q1: 649 shares 649$460K0.2%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,755 shares; 2025Q4: 6,624 shares; 2026Q1: 8,593 shares 8,593$454K0.2%+1,969Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,185 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares; 2026Q1: 3,185 shares 3,185$453K0.2%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,832 shares; 2025Q2: 4,792 shares; 2025Q3: 5,017 shares; 2025Q4: 5,357 shares; 2026Q1: 6,062 shares 6,062$447K0.2%+705Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,033 shares; 2025Q1: 1,034 shares; 2025Q2: 1,035 shares; 2025Q3: 1,040 shares; 2025Q4: 1,360 shares; 2026Q1: 1,361 shares 1,361$437K0.19%+1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,230 shares; 2025Q1: 4,230 shares; 2025Q2: 4,290 shares; 2025Q3: 4,290 shares; 2025Q4: 4,279 shares; 2026Q1: 4,230 shares 4,230$408K0.18%-49Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,171 shares; 2024Q4: 17,240 shares; 2025Q1: 11,277 shares; 2025Q2: 11,168 shares; 2025Q3: 11,041 shares; 2025Q4: 11,943 shares; 2026Q1: 11,896 shares 11,896$383K0.17%-47Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 3,963 shares; 2025Q1: 3,792 shares; 2025Q2: 3,860 shares; 2025Q3: 3,700 shares; 2025Q4: 3,639 shares; 2026Q1: 3,632 shares 3,632$373K0.16%-7Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 3,500 shares; 2026Q1: 4,000 shares 4,000$367K0.16%+500Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 1,051 shares; 2025Q3: 980 shares; 2025Q4: 982 shares; 2026Q1: 984 shares 984$346K0.15%+2Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 6,343 shares; 2025Q1: 6,537 shares; 2025Q2: 5,659 shares; 2025Q3: 5,670 shares; 2025Q4: 5,681 shares; 2026Q1: 5,553 shares 5,553$346K0.15%-128Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,239 shares; 2025Q1: 9,239 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,819 shares; 2026Q1: 6,819 shares 6,819$339K0.15%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,938 shares; 2025Q4: 1,933 shares; 2026Q1: 1,929 shares 1,929$335K0.15%-4Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 704 shares; 2025Q1: 488 shares; 2025Q2: 488 shares; 2025Q3: 509 shares; 2025Q4: 514 shares; 2026Q1: 568 shares 568$328K0.14%+54Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: 3,974 shares; 2025Q1: 3,980 shares; 2025Q2: 3,986 shares; 2025Q3: 3,818 shares; 2025Q4: 3,824 shares; 2026Q1: 3,830 shares 3,830$324K0.14%+6Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,462 shares; 2025Q3: 4,329 shares; 2025Q4: 4,340 shares; 2026Q1: 4,406 shares 4,406$318K0.14%+66Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,066 shares; 2025Q1: 3,788 shares; 2025Q2: 3,818 shares; 2025Q3: 3,719 shares; 2025Q4: 3,778 shares; 2026Q1: 1,992 shares 1,992$293K0.13%-1,786Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: 330 shares; 2025Q4: 507 shares; 2026Q1: 498 shares 498$285K0.13%-9Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 1,026 shares; 2025Q2: 1,033 shares; 2025Q3: 1,035 shares; 2025Q4: 1,038 shares; 2026Q1: 1,036 shares 1,036$276K0.12%-2Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,473 shares 3,473$271K0.12%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 747 shares; 2025Q3: 747 shares; 2025Q4: 739 shares; 2026Q1: 725 shares 725$270K0.12%-14Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 919 shares; 2026Q1: 906 shares 906$267K0.12%-13Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 716 shares; 2025Q2: 716 shares; 2025Q3: 716 shares; 2025Q4: 716 shares; 2026Q1: 716 shares 716$255K0.11%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,810 shares; 2025Q4: 1,810 shares; 2026Q1: 1,810 shares 1,810$244K0.11%0Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,574 shares; 2025Q4: 7,113 shares; 2026Q1: 5,123 shares 5,123$231K0.1%-1,990Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: not reported; 2025Q2: 2,016 shares; 2025Q3: 2,016 shares; 2025Q4: 2,016 shares; 2026Q1: 1,935 shares 1,935$229K0.1%-81Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,435 shares; 2026Q1: 7,435 shares 7,435$228K0.1%0Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,091 shares 6,091$228K0.1%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,121 shares; 2025Q4: 3,121 shares; 2026Q1: 3,262 shares 3,262$228K0.1%+141Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,028 shares; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares 1,003$227K0.1%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,168 shares; 2025Q1: not reported; 2025Q2: 2,022 shares; 2025Q3: 2,024 shares; 2025Q4: 2,026 shares; 2026Q1: 1,968 shares 1,968$219K0.1%-58Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 1,636 shares; 2026Q1: 1,636 shares 1,636$217K0.1%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,031 shares; 2025Q1: 3,036 shares; 2025Q2: 3,040 shares; 2025Q3: 3,043 shares; 2025Q4: 3,046 shares; 2026Q1: 1,359 shares 1,359$211K0.09%-1,687Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,902 shares 9,902$210K0.09%newTimeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,190 shares; 2026Q1: 6,196 shares 6,196$209K0.09%+6Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,285 shares 2,285$204K0.09%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 10,568 shares; 2025Q1: 10,789 shares; 2025Q2: 11,009 shares; 2025Q3: 11,082 shares; 2025Q4: 11,082 shares; 2026Q1: 11,082 shares 11,082$114K0.05%0Timeline
QNCQUANTUM EMOTION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,367 shares 14,367$32.9K0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$30K0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PLTZTIDAL TRUST II20,000$467Kshares
BKNGBOOKING HOLDINGS INC42$229Kshares
RKLBROCKET LAB CORP2,600$219Kshares
GOOGALPHABET INC636$205Kshares
ARTYISHARES TR4,015$202Kshares
AVGOBROADCOM INC584$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905729-26-000081 base2026-04-10acceptance time not in the bulk data set