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Gibson Capital, LLC

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13F filer, CIK 1427372, WEXFORD, PA

Gibson Capital, LLC reported $537,247,760 across 87 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 89.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001427372-26-000002

Period
2026-03-31
Reported value
$537M
Holdings
87
Top 10 weight
89.06%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNQadded+67,438$5.98M
PNFPnew+4,429$382K
PNCnew+1,704$355K
DXYZnew+10,000$268K
COHRnew+1,000$238K

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
VTIreduced-9,283-$2.98M
DCOreduced-8,000-$976K
PNFPexited-4,425-$422K
AVDVreduced-3,735-$373K
VOOreduced-185-$111K

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 0001427372-26-000002, largest first. % of portfolio is the value over $537,247,760, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931,216 shares; 2024Q4: 910,030 shares; 2025Q1: 888,197 shares; 2025Q2: 883,252 shares; 2025Q3: 874,626 shares; 2025Q4: 860,884 shares; 2026Q1: 851,601 shares 851,601$273M50.85%-9,283Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220,169 shares; 2024Q4: 1,204,184 shares; 2025Q1: 1,229,683 shares; 2025Q2: 1,234,677 shares; 2025Q3: 1,245,704 shares; 2025Q4: 1,320,172 shares; 2026Q1: 1,387,610 shares 1,387,610$123M22.91%+67,438Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,499 shares; 2024Q4: 537,860 shares; 2025Q1: 574,327 shares; 2025Q2: 613,134 shares; 2025Q3: 618,164 shares; 2025Q4: 621,416 shares; 2026Q1: 622,367 shares 622,367$15.8M2.94%+951Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,323 shares; 2024Q4: 401,323 shares; 2025Q1: 390,767 shares; 2025Q2: 390,765 shares; 2025Q3: 375,765 shares; 2025Q4: 375,765 shares; 2026Q1: 375,765 shares 375,765$15.4M2.87%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares 21$15.1M2.81%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,372 shares; 2024Q4: 38,220 shares; 2025Q1: 38,317 shares; 2025Q2: 38,220 shares; 2025Q3: 35,294 shares; 2025Q4: 35,294 shares; 2026Q1: 35,294 shares 35,294$10.5M1.96%0Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,229 shares; 2025Q1: 106,229 shares; 2025Q2: 105,229 shares; 2025Q3: 75,229 shares; 2025Q4: 70,229 shares; 2026Q1: 62,229 shares 62,229$7.59M1.41%-8,000Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,145 shares; 2024Q4: 86,670 shares; 2025Q1: 85,049 shares; 2025Q2: 74,885 shares; 2025Q3: 74,540 shares; 2025Q4: 70,271 shares; 2026Q1: 70,267 shares 70,267$6.19M1.15%-4Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,944 shares; 2024Q4: 28,944 shares; 2025Q1: 27,557 shares; 2025Q2: 27,539 shares; 2025Q3: 27,539 shares; 2025Q4: 27,539 shares; 2026Q1: 27,539 shares 27,539$5.92M1.1%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,934 shares; 2024Q4: 97,434 shares; 2025Q1: 97,123 shares; 2025Q2: 97,523 shares; 2025Q3: 90,201 shares; 2025Q4: 90,351 shares; 2026Q1: 90,022 shares 90,022$5.62M1.05%-329Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 11,374 shares; 2025Q1: 12,124 shares; 2025Q2: 11,157 shares; 2025Q3: 16,529 shares; 2025Q4: 16,488 shares; 2026Q1: 17,186 shares 17,186$4.36M0.81%+698Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,448 shares; 2024Q4: 8,209 shares; 2025Q1: 7,982 shares; 2025Q2: 7,241 shares; 2025Q3: 7,418 shares; 2025Q4: 7,404 shares; 2026Q1: 7,517 shares 7,517$3.6M0.67%+113Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,159 shares; 2024Q4: 25,104 shares; 2025Q1: 25,000 shares; 2025Q2: 25,124 shares; 2025Q3: 25,124 shares; 2025Q4: 24,741 shares; 2026Q1: 24,717 shares 24,717$3M0.56%-24Timeline
CATCATERPILLAR 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: 4,118 shares; 2025Q4: 4,117 shares; 2026Q1: 4,117 shares 4,117$2.92M0.54%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 2,216 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 4,671 shares; 2025Q4: 4,671 shares; 2026Q1: 4,486 shares 4,486$2.68M0.5%-185Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,240 shares; 2024Q4: 15,410 shares; 2025Q1: 16,140 shares; 2025Q2: 13,237 shares; 2025Q3: 14,182 shares; 2025Q4: 14,184 shares; 2026Q1: 13,721 shares 13,721$2.39M0.45%-463Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,635 shares; 2025Q1: not reported; 2025Q2: 37,010 shares; 2025Q3: 37,025 shares; 2025Q4: 37,025 shares; 2026Q1: 36,620 shares 36,620$2.2M0.41%-405Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,438 shares; 2024Q4: 7,438 shares; 2025Q1: 7,438 shares; 2025Q2: 7,438 shares; 2025Q3: 7,282 shares; 2025Q4: 7,213 shares; 2026Q1: 7,213 shares 7,213$2.07M0.39%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,913 shares; 2024Q4: 23,913 shares; 2025Q1: 25,847 shares; 2025Q2: 22,584 shares; 2025Q3: 20,719 shares; 2025Q4: 20,736 shares; 2026Q1: 17,001 shares 17,001$1.7M0.32%-3,735Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 7,751 shares; 2025Q1: 6,907 shares; 2025Q2: 6,315 shares; 2025Q3: 6,319 shares; 2025Q4: 6,255 shares; 2026Q1: 6,807 shares 6,807$1.42M0.26%+552Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,771 shares; 2024Q4: 5,771 shares; 2025Q1: 5,809 shares; 2025Q2: 5,338 shares; 2025Q3: 5,176 shares; 2025Q4: 5,176 shares; 2026Q1: 5,176 shares 5,176$1.36M0.25%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,735 shares; 2025Q1: 3,861 shares; 2025Q2: 3,121 shares; 2025Q3: 3,318 shares; 2025Q4: 3,627 shares; 2026Q1: 3,649 shares 3,649$1.35M0.25%+22Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 5,728 shares; 2025Q1: 6,786 shares; 2025Q2: 7,805 shares; 2025Q3: 7,808 shares; 2025Q4: 9,167 shares; 2026Q1: 9,198 shares 9,198$1.31M0.24%+31Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,391 shares; 2025Q1: 1,391 shares; 2025Q2: 1,391 shares; 2025Q3: 1,391 shares; 2025Q4: 1,391 shares; 2026Q1: 1,391 shares 1,391$909K0.17%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 8,995 shares; 2025Q1: 8,995 shares; 2025Q2: 8,995 shares; 2025Q3: 8,995 shares; 2025Q4: 8,995 shares; 2026Q1: 8,995 shares 8,995$908K0.17%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares 1,930$823K0.15%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 3,323 shares; 2025Q1: 3,338 shares; 2025Q2: 3,336 shares; 2025Q3: 3,340 shares; 2025Q4: 3,344 shares; 2026Q1: 3,848 shares 3,848$796K0.15%+504Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,047 shares; 2025Q1: 5,465 shares; 2025Q2: 22,663 shares; 2025Q3: 22,460 shares; 2025Q4: 20,964 shares; 2026Q1: 20,495 shares 20,495$787K0.15%-469Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,982 shares; 2024Q4: 31,982 shares; 2025Q1: 31,982 shares; 2025Q2: 32,021 shares; 2025Q3: 21,365 shares; 2025Q4: 21,371 shares; 2026Q1: 21,478 shares 21,478$768K0.14%+107Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 6,119 shares; 2025Q1: 7,805 shares; 2025Q2: 6,119 shares; 2025Q3: 6,119 shares; 2025Q4: 6,119 shares; 2026Q1: 6,165 shares 6,165$766K0.14%+46Timeline
PMPHILIP MORRIS 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: 4,340 shares; 2025Q4: 4,340 shares; 2026Q1: 4,340 shares 4,340$718K0.13%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,139 shares; 2024Q4: 25,139 shares; 2025Q1: 36,739 shares; 2025Q2: 25,823 shares; 2025Q3: 19,078 shares; 2025Q4: 19,078 shares; 2026Q1: 18,728 shares 18,728$717K0.13%-350Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 2,593 shares; 2025Q1: 2,821 shares; 2025Q2: 2,091 shares; 2025Q3: 2,092 shares; 2025Q4: 2,092 shares; 2026Q1: 2,256 shares 2,256$649K0.12%+164Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,611 shares; 2024Q4: 5,610 shares; 2025Q1: 5,611 shares; 2025Q2: 5,287 shares; 2025Q3: 5,168 shares; 2025Q4: 5,167 shares; 2026Q1: 5,840 shares 5,840$644K0.12%+673Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,915 shares; 2025Q2: 25,599 shares; 2025Q3: 25,049 shares; 2025Q4: 25,049 shares; 2026Q1: 25,049 shares 25,049$642K0.12%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 1,046 shares; 2025Q1: 662 shares; 2025Q2: 647 shares; 2025Q3: 975 shares; 2025Q4: 686 shares; 2026Q1: 642 shares 642$640K0.12%-44Timeline
MOALTRIA GROUP 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: 9,516 shares; 2025Q4: 9,534 shares; 2026Q1: 9,556 shares 9,556$631K0.12%+22Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 3,152 shares; 2025Q1: 2,902 shares; 2025Q2: 2,899 shares; 2025Q3: 2,899 shares; 2025Q4: 2,899 shares; 2026Q1: 2,899 shares 2,899$630K0.12%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,069 shares; 2025Q1: 981 shares; 2025Q2: 976 shares; 2025Q3: 1,148 shares; 2025Q4: 1,026 shares; 2026Q1: 1,051 shares 1,051$606K0.11%+25Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,156 shares; 2025Q2: 6,156 shares; 2025Q3: 6,156 shares; 2025Q4: 6,156 shares; 2026Q1: 6,156 shares 6,156$569K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,712 shares; 2025Q1: 2,791 shares; 2025Q2: 2,717 shares; 2025Q3: 3,217 shares; 2025Q4: 3,222 shares; 2026Q1: 3,229 shares 3,229$548K0.1%+7Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,115 shares; 2024Q4: 7,438 shares; 2025Q1: 8,455 shares; 2025Q2: 8,469 shares; 2025Q3: 8,469 shares; 2025Q4: 8,469 shares; 2026Q1: 8,497 shares 8,497$544K0.1%+28Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,230 shares; 2024Q4: 16,230 shares; 2025Q1: 16,230 shares; 2025Q2: 16,230 shares; 2025Q3: 16,230 shares; 2025Q4: 14,121 shares; 2026Q1: 14,121 shares 14,121$529K0.1%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$509K0.09%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,080 shares; 2025Q1: 5,879 shares; 2025Q2: 5,879 shares; 2025Q3: 5,879 shares; 2025Q4: 5,346 shares; 2026Q1: 5,346 shares 5,346$496K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,488 shares; 2024Q4: 6,502 shares; 2025Q1: 6,880 shares; 2025Q2: 6,501 shares; 2025Q3: 6,491 shares; 2025Q4: 6,501 shares; 2026Q1: 6,501 shares 6,501$494K0.09%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,840 shares; 2025Q1: 1,849 shares; 2025Q2: 1,842 shares; 2025Q3: 3,241 shares; 2025Q4: 3,242 shares; 2026Q1: 3,245 shares 3,245$471K0.09%+3Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 10,742 shares; 2025Q1: 15,213 shares; 2025Q2: 15,216 shares; 2025Q3: 11,636 shares; 2025Q4: 11,636 shares; 2026Q1: 11,637 shares 11,637$459K0.09%+1Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,146 shares; 2025Q1: 2,146 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares; 2025Q4: 2,146 shares; 2026Q1: 2,146 shares 2,146$459K0.09%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,320 shares; 2025Q1: 2,578 shares; 2025Q2: 2,370 shares; 2025Q3: 3,164 shares; 2025Q4: 3,114 shares; 2026Q1: 3,115 shares 3,115$458K0.09%+1Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,520 shares; 2024Q4: 17,521 shares; 2025Q1: 17,411 shares; 2025Q2: 12,701 shares; 2025Q3: 12,701 shares; 2025Q4: 12,585 shares; 2026Q1: 10,900 shares 10,900$457K0.09%-1,685Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,820 shares; 2024Q4: 7,820 shares; 2025Q1: 7,820 shares; 2025Q2: 7,820 shares; 2025Q3: 7,820 shares; 2025Q4: 7,820 shares; 2026Q1: 7,820 shares 7,820$444K0.08%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,649 shares; 2025Q1: 4,357 shares; 2025Q2: 4,357 shares; 2025Q3: 4,357 shares; 2025Q4: 4,357 shares; 2026Q1: 4,357 shares 4,357$423K0.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,327 shares; 2025Q1: 1,620 shares; 2025Q2: 1,328 shares; 2025Q3: 1,328 shares; 2025Q4: 1,328 shares; 2026Q1: 1,368 shares 1,368$413K0.08%+40Timeline
SLVISHARES SILVER 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: 6,303 shares; 2026Q1: 5,981 shares 5,981$408K0.08%-322Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,012 shares; 2025Q2: 17,015 shares; 2025Q3: 17,017 shares; 2025Q4: 17,020 shares; 2026Q1: 16,074 shares 16,074$403K0.08%-946Timeline
PNFPPINNACLE FINL PARTNERS 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: 4,429 shares 4,429$382K0.07%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 930 shares; 2025Q2: 880 shares; 2025Q3: 1,567 shares; 2025Q4: 1,568 shares; 2026Q1: 1,572 shares 1,572$381K0.07%+4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,171 shares; 2025Q1: 1,511 shares; 2025Q2: 1,171 shares; 2025Q3: 1,221 shares; 2025Q4: 1,129 shares; 2026Q1: 1,151 shares 1,151$379K0.07%+22Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,362 shares; 2025Q1: 1,446 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,255 shares; 2026Q1: 1,283 shares 1,283$377K0.07%+28Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,198 shares; 2024Q4: 18,198 shares; 2025Q1: 18,198 shares; 2025Q2: 18,198 shares; 2025Q3: 18,198 shares; 2025Q4: 21,776 shares; 2026Q1: 21,776 shares 21,776$364K0.07%0Timeline
PNCPNC FINL SVCS GROUP 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: 1,704 shares 1,704$355K0.07%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$344K0.06%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 958 shares; 2025Q1: 958 shares; 2025Q2: 958 shares; 2025Q3: 958 shares; 2025Q4: 958 shares; 2026Q1: 958 shares 958$342K0.06%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 5,738 shares; 2025Q1: 5,791 shares; 2025Q2: 5,738 shares; 2025Q3: 5,738 shares; 2025Q4: 7,313 shares; 2026Q1: 7,313 shares 7,313$340K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,289 shares; 2025Q1: 3,479 shares; 2025Q2: 3,287 shares; 2025Q3: 3,280 shares; 2025Q4: 2,710 shares; 2026Q1: 2,709 shares 2,709$326K0.06%-1Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,002 shares; 2025Q2: 7,002 shares; 2025Q3: 7,002 shares; 2025Q4: 7,002 shares; 2026Q1: 7,002 shares 7,002$320K0.06%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 778 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 859 shares 859$307K0.06%+79Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 364 shares; 2025Q1: 650 shares; 2025Q2: 365 shares; 2025Q3: 365 shares; 2025Q4: 365 shares; 2026Q1: 535 shares 535$306K0.06%+170Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,858 shares; 2025Q1: 2,398 shares; 2025Q2: 1,868 shares; 2025Q3: 1,874 shares; 2025Q4: 1,880 shares; 2026Q1: 1,888 shares 1,888$273K0.05%+8Timeline
DXYZDESTINY TECH100 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: 10,000 shares 10,000$268K0.05%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,360 shares; 2025Q1: 3,920 shares; 2025Q2: 3,595 shares; 2025Q3: 3,595 shares; 2025Q4: 3,595 shares; 2026Q1: 3,250 shares 3,250$251K0.05%-345Timeline
FRDMEA SERIES 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: 4,574 shares; 2025Q4: 4,574 shares; 2026Q1: 4,574 shares 4,574$250K0.05%0Timeline
COHRCOHERENT 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: 1,000 shares 1,000$238K0.04%newTimeline
FENIFIDELITY COVINGTON 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: 6,009 shares; 2025Q4: 6,119 shares; 2026Q1: 6,403 shares 6,403$238K0.04%+284Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 499 shares; 2025Q1: 616 shares; 2025Q2: 499 shares; 2025Q3: 501 shares; 2025Q4: 475 shares; 2026Q1: 473 shares 473$236K0.04%-2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,038 shares; 2025Q1: 978 shares; 2025Q2: 824 shares; 2025Q3: 821 shares; 2025Q4: 820 shares; 2026Q1: 820 shares 820$235K0.04%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,457 shares; 2025Q1: 2,457 shares; 2025Q2: 2,457 shares; 2025Q3: 2,457 shares; 2025Q4: 2,330 shares; 2026Q1: 2,431 shares 2,431$235K0.04%+101Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,654 shares; 2025Q2: 1,806 shares; 2025Q3: 2,102 shares; 2025Q4: 1,582 shares; 2026Q1: 1,582 shares 1,582$231K0.04%0Timeline
ACWIISHARES 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: 1,645 shares; 2025Q3: 1,645 shares; 2025Q4: 1,644 shares; 2026Q1: 1,645 shares 1,645$228K0.04%+1Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 682 shares; 2025Q1: 704 shares; 2025Q2: 682 shares; 2025Q3: 682 shares; 2025Q4: 682 shares; 2026Q1: 682 shares 682$224K0.04%0Timeline
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: not reported; 2026Q1: 7,143 shares 7,143$219K0.04%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,106 shares; 2025Q4: 2,106 shares; 2026Q1: 2,106 shares 2,106$215K0.04%0Timeline
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: not reported; 2025Q3: 576 shares; 2025Q4: not reported; 2026Q1: 578 shares 578$215K0.04%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,622 shares; 2025Q3: 4,622 shares; 2025Q4: not reported; 2026Q1: 4,622 shares 4,622$214K0.04%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 263 shares; 2025Q1: 265 shares; 2025Q2: 268 shares; 2025Q3: 298 shares; 2025Q4: 308 shares; 2026Q1: 218 shares 218$210K0.04%-90Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: not reported; 2025Q1: 638 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 336 shares 336$203K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PNFPPINNACLE FINANCIAL PARTNERS4,425$422Kshares

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 0001427372-26-000002 base2026-04-17acceptance time not in the bulk data set