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Glassy Mountain Advisors, Inc.

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13F filer, CIK 1914617, BETHESDA, MD

Glassy Mountain Advisors, Inc. reported $321,982,944 across 77 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 43.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008784

Period
2026-03-31
Reported value
$322M
Holdings
77
Top 10 weight
43.2%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICSHadded+57,970$2.93M
AGGadded+5,593$555K
FPEadded+30,195$536K
DFAXadded+13,740$467K
USIGadded+7,099$364K

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
ARCCexited-60,165-$1.22M
BXMTexited-44,899-$859K
LENexited-2,205-$227K
MLMexited-350-$218K
LOWreduced-365-$86.2K

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 0001398344-26-008784, largest first. % of portfolio is the value over $321,982,944, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,238 shares; 2024Q4: 680,404 shares; 2025Q1: 698,668 shares; 2025Q2: 713,701 shares; 2025Q3: 710,754 shares; 2025Q4: 716,881 shares; 2026Q1: 730,621 shares 730,621$24.8M7.71%+13,740Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,524 shares; 2024Q4: 69,245 shares; 2025Q1: 67,000 shares; 2025Q2: 66,887 shares; 2025Q3: 66,624 shares; 2025Q4: 63,192 shares; 2026Q1: 63,330 shares 63,330$16.1M4.99%+138Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,976 shares; 2024Q4: 56,004 shares; 2025Q1: 54,267 shares; 2025Q2: 54,756 shares; 2025Q3: 53,797 shares; 2025Q4: 51,160 shares; 2026Q1: 50,945 shares 50,945$14.6M4.54%-215Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,463 shares; 2024Q4: 53,047 shares; 2025Q1: 53,186 shares; 2025Q2: 41,582 shares; 2025Q3: 40,951 shares; 2025Q4: 38,615 shares; 2026Q1: 38,393 shares 38,393$13.1M4.08%-222Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,646 shares; 2024Q4: 62,481 shares; 2025Q1: 59,087 shares; 2025Q2: 58,005 shares; 2025Q3: 56,671 shares; 2025Q4: 42,176 shares; 2026Q1: 41,999 shares 41,999$13M4.04%-177Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,102 shares; 2024Q4: 28,059 shares; 2025Q1: 26,961 shares; 2025Q2: 26,892 shares; 2025Q3: 26,607 shares; 2025Q4: 26,985 shares; 2026Q1: 26,971 shares 26,971$12.9M4.01%-14Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,868 shares; 2024Q4: 18,797 shares; 2025Q1: 17,943 shares; 2025Q2: 17,992 shares; 2025Q3: 17,540 shares; 2025Q4: 16,814 shares; 2026Q1: 16,784 shares 16,784$12.2M3.8%-30Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,739 shares; 2024Q4: 227,853 shares; 2025Q1: 223,365 shares; 2025Q2: 211,327 shares; 2025Q3: 195,454 shares; 2025Q4: 164,894 shares; 2026Q1: 222,864 shares 222,864$11.3M3.5%+57,970Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,655 shares; 2024Q4: 32,025 shares; 2025Q1: 31,215 shares; 2025Q2: 31,080 shares; 2025Q3: 30,733 shares; 2025Q4: 30,254 shares; 2026Q1: 30,433 shares 30,433$11.3M3.5%+179Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,548 shares; 2024Q4: 47,734 shares; 2025Q1: 46,906 shares; 2025Q2: 47,274 shares; 2025Q3: 46,332 shares; 2025Q4: 46,192 shares; 2026Q1: 46,964 shares 46,964$9.78M3.04%+772Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,811 shares; 2024Q4: 189,742 shares; 2025Q1: 190,755 shares; 2025Q2: 192,807 shares; 2025Q3: 174,735 shares; 2025Q4: 181,249 shares; 2026Q1: 188,348 shares 188,348$9.65M3%+7,099Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,778 shares; 2024Q4: 428,626 shares; 2025Q1: 477,080 shares; 2025Q2: 485,695 shares; 2025Q3: 436,254 shares; 2025Q4: 464,570 shares; 2026Q1: 494,765 shares 494,765$8.78M2.73%+30,195Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,918 shares; 2024Q4: 68,469 shares; 2025Q1: 81,856 shares; 2025Q2: 84,161 shares; 2025Q3: 75,580 shares; 2025Q4: 82,368 shares; 2026Q1: 87,961 shares 87,961$8.73M2.71%+5,593Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,635 shares; 2024Q4: 35,602 shares; 2025Q1: 35,413 shares; 2025Q2: 35,756 shares; 2025Q3: 35,228 shares; 2025Q4: 35,853 shares; 2026Q1: 35,488 shares 35,488$8.39M2.6%-365Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,347 shares; 2024Q4: 51,237 shares; 2025Q1: 46,062 shares; 2025Q2: 45,817 shares; 2025Q3: 45,387 shares; 2025Q4: 43,838 shares; 2026Q1: 43,799 shares 43,799$7.99M2.48%-39Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,579 shares; 2024Q4: 25,720 shares; 2025Q1: 25,433 shares; 2025Q2: 25,630 shares; 2025Q3: 25,327 shares; 2025Q4: 25,557 shares; 2026Q1: 25,831 shares 25,831$7.81M2.42%+274Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 1,882 shares; 2025Q1: 1,890 shares; 2025Q2: 1,877 shares; 2025Q3: 1,849 shares; 2025Q4: 1,820 shares; 2026Q1: 1,838 shares 1,838$7.74M2.4%+18Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,783 shares; 2024Q4: 50,559 shares; 2025Q1: 50,366 shares; 2025Q2: 51,437 shares; 2025Q3: 50,500 shares; 2025Q4: 50,437 shares; 2026Q1: 50,625 shares 50,625$7.73M2.4%+188Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,510 shares; 2024Q4: 20,919 shares; 2025Q1: 21,056 shares; 2025Q2: 21,739 shares; 2025Q3: 21,312 shares; 2025Q4: 20,491 shares; 2026Q1: 20,404 shares 20,404$7M2.17%-87Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,790 shares; 2024Q4: 54,436 shares; 2025Q1: 51,983 shares; 2025Q2: 51,542 shares; 2025Q3: 50,546 shares; 2025Q4: 48,741 shares; 2026Q1: 48,517 shares 48,517$6.35M1.97%-224Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,703 shares; 2024Q4: 28,194 shares; 2025Q1: 28,834 shares; 2025Q2: 30,002 shares; 2025Q3: 29,544 shares; 2025Q4: 30,045 shares; 2026Q1: 30,012 shares 30,012$6.24M1.94%-33Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,163 shares; 2024Q4: 164,497 shares; 2025Q1: 164,100 shares; 2025Q2: 90,764 shares; 2025Q3: 90,591 shares; 2025Q4: 90,740 shares; 2026Q1: 89,960 shares 89,960$5.62M1.74%-780Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,332 shares; 2024Q4: 20,259 shares; 2025Q1: 19,215 shares; 2025Q2: 19,065 shares; 2025Q3: 18,165 shares; 2025Q4: 17,967 shares; 2026Q1: 17,917 shares 17,917$5.15M1.6%-50Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,465 shares; 2025Q1: 5,318 shares; 2025Q2: 5,300 shares; 2025Q3: 5,186 shares; 2025Q4: 5,135 shares; 2026Q1: 5,309 shares 5,309$5.11M1.59%+174Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,343 shares; 2025Q3: 12,197 shares; 2025Q4: 14,039 shares; 2026Q1: 14,977 shares 14,977$5.06M1.57%+938Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,291 shares; 2024Q4: 41,327 shares; 2025Q1: 40,247 shares; 2025Q2: 40,943 shares; 2025Q3: 40,616 shares; 2025Q4: 40,523 shares; 2026Q1: 42,351 shares 42,351$4.87M1.51%+1,828Timeline
IJRISHARES 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: 37,983 shares; 2025Q3: 37,662 shares; 2025Q4: 38,653 shares; 2026Q1: 38,814 shares 38,814$4.82M1.5%+161Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,129 shares; 2024Q4: 112,770 shares; 2025Q1: 111,958 shares; 2025Q2: 117,071 shares; 2025Q3: 115,139 shares; 2025Q4: 113,830 shares; 2026Q1: 115,518 shares 115,518$4.74M1.47%+1,688Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 8,647 shares; 2025Q1: 9,416 shares; 2025Q2: 9,713 shares; 2025Q3: 9,593 shares; 2025Q4: 9,578 shares; 2026Q1: 9,746 shares 9,746$4.61M1.43%+168Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,494 shares; 2024Q4: 99,399 shares; 2025Q1: 96,086 shares; 2025Q2: 96,161 shares; 2025Q3: 94,238 shares; 2025Q4: 92,470 shares; 2026Q1: 92,821 shares 92,821$4.53M1.41%+351Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,860 shares; 2025Q2: 19,509 shares; 2025Q3: 18,915 shares; 2025Q4: 19,572 shares; 2026Q1: 19,881 shares 19,881$4.16M1.29%+309Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,681 shares; 2024Q4: 60,341 shares; 2025Q1: 60,966 shares; 2025Q2: 59,829 shares; 2025Q3: 54,909 shares; 2025Q4: 53,319 shares; 2026Q1: 53,661 shares 53,661$3.97M1.23%+342Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,931 shares; 2024Q4: 20,424 shares; 2025Q1: 20,497 shares; 2025Q2: 20,980 shares; 2025Q3: 20,176 shares; 2025Q4: 19,989 shares; 2026Q1: 20,225 shares 20,225$3.66M1.14%+236Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,787 shares; 2024Q4: 33,657 shares; 2025Q1: 33,871 shares; 2025Q2: 35,067 shares; 2025Q3: 33,889 shares; 2025Q4: 34,852 shares; 2026Q1: 35,675 shares 35,675$3.44M1.07%+823Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 12,897 shares; 2025Q3: 12,892 shares; 2025Q4: 15,656 shares; 2026Q1: 17,355 shares 17,355$3.24M1.01%+1,699Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,777 shares; 2024Q4: 110,704 shares; 2025Q1: 113,828 shares; 2025Q2: 114,917 shares; 2025Q3: 104,819 shares; 2025Q4: 105,502 shares; 2026Q1: 104,081 shares 104,081$3.19M0.99%-1,421Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,899 shares; 2024Q4: 119,736 shares; 2025Q1: 120,139 shares; 2025Q2: 121,633 shares; 2025Q3: 110,632 shares; 2025Q4: 114,648 shares; 2026Q1: 117,914 shares 117,914$3.15M0.98%+3,266Timeline
IQVIQVIA HLDGS 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: 17,769 shares; 2026Q1: 18,309 shares 18,309$3.12M0.97%+540Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 12,625 shares; 2025Q1: 12,742 shares; 2025Q2: 12,998 shares; 2025Q3: 12,854 shares; 2025Q4: 11,801 shares; 2026Q1: 12,517 shares 12,517$3.04M0.94%+716Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,485 shares; 2024Q4: 16,034 shares; 2025Q1: 16,484 shares; 2025Q2: 16,472 shares; 2025Q3: 14,643 shares; 2025Q4: 14,165 shares; 2026Q1: 14,768 shares 14,768$2.93M0.91%+603Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,034 shares; 2024Q4: 8,307 shares; 2025Q1: 9,196 shares; 2025Q2: 5,860 shares; 2025Q3: 9,788 shares; 2025Q4: 10,044 shares; 2026Q1: 10,706 shares 10,706$2.9M0.9%+662Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,738 shares; 2025Q2: 42,159 shares; 2025Q3: 41,376 shares; 2025Q4: 43,381 shares; 2026Q1: 45,587 shares 45,587$2.69M0.84%+2,206Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,290 shares; 2024Q4: 117,412 shares; 2025Q1: 126,269 shares; 2025Q2: 127,119 shares; 2025Q3: 113,370 shares; 2025Q4: 114,274 shares; 2026Q1: 121,439 shares 121,439$2.61M0.81%+7,165Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,851 shares; 2024Q4: 39,942 shares; 2025Q1: 43,061 shares; 2025Q2: 43,517 shares; 2025Q3: 43,548 shares; 2025Q4: 42,176 shares; 2026Q1: 44,439 shares 44,439$2.22M0.69%+2,263Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 15,496 shares; 2025Q1: 16,762 shares; 2025Q2: 19,094 shares; 2025Q3: 20,360 shares; 2025Q4: 21,336 shares; 2026Q1: 22,289 shares 22,289$819K0.25%+953Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,551 shares; 2024Q4: 35,718 shares; 2025Q1: 35,500 shares; 2025Q2: 36,260 shares; 2025Q3: 25,039 shares; 2025Q4: 25,070 shares; 2026Q1: 26,240 shares 26,240$707K0.22%+1,170Timeline
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: not reported; 2025Q3: 2,414 shares; 2025Q4: 6,067 shares; 2026Q1: 7,348 shares 7,348$530K0.16%+1,281Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 5,482 shares; 2025Q1: 6,053 shares; 2025Q2: 6,949 shares; 2025Q3: 7,189 shares; 2025Q4: 5,323 shares; 2026Q1: 5,462 shares 5,462$528K0.16%+139Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 12,235 shares; 2026Q1: 13,120 shares 13,120$527K0.16%+885Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 834 shares; 2025Q4: 834 shares; 2026Q1: 834 shares 834$498K0.15%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares; 2025Q4: 3,312 shares; 2026Q1: 3,312 shares 3,312$434K0.13%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 868 shares; 2025Q1: 868 shares; 2025Q2: 432 shares; 2025Q3: 757 shares; 2025Q4: 757 shares; 2026Q1: 757 shares 757$349K0.11%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,660 shares; 2025Q1: 3,660 shares; 2025Q2: 3,660 shares; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares; 2026Q1: 3,660 shares 3,660$340K0.11%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$316K0.1%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$270K0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 527 shares; 2025Q3: 527 shares; 2025Q4: 532 shares; 2026Q1: 532 shares 532$266K0.08%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,249 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,206 shares 1,206$250K0.08%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$227K0.07%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,227 shares; 2025Q1: 3,227 shares; 2025Q2: 3,227 shares; 2025Q3: 3,227 shares; 2025Q4: 2,778 shares; 2026Q1: 2,778 shares 2,778$226K0.07%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 523 shares; 2025Q1: not reported; 2025Q2: 523 shares; 2025Q3: 523 shares; 2025Q4: 523 shares; 2026Q1: 523 shares 523$223K0.07%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,464 shares; 2025Q1: 2,464 shares; 2025Q2: 2,449 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,199 shares 2,199$212K0.07%newTimeline
SUSLISHARES 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: 1,430 shares; 2025Q4: 1,434 shares; 2026Q1: 1,438 shares 1,438$163K0.05%+4Timeline
SCHFSCHWAB 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: 3,806 shares; 2025Q4: 3,806 shares; 2026Q1: 3,806 shares 3,806$94.2K0.03%0Timeline
IWDISHARES 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: 396 shares; 2025Q4: 396 shares; 2026Q1: 396 shares 396$84.6K0.03%0Timeline
DFASDIMENSIONAL 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: 1,136 shares; 2025Q4: 1,136 shares; 2026Q1: 1,136 shares 1,136$80.8K0.03%0Timeline
VTIVANGUARD INDEX 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: 175 shares; 2025Q4: 510 shares; 2026Q1: 250 shares 250$80.2K0.02%-260Timeline
IJKISHARES 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: 749 shares; 2025Q4: 751 shares; 2026Q1: 752 shares 752$75.6K0.02%+1Timeline
ISCGISHARES 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: 1,257 shares; 2025Q4: 1,260 shares; 2026Q1: 1,262 shares 1,262$69.2K0.02%+2Timeline
SUSCISHARES 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: 2,011 shares; 2025Q4: 2,011 shares; 2026Q1: 2,011 shares 2,011$46.5K0.01%0Timeline
IDEVISHARES 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: 508 shares; 2025Q4: 508 shares; 2026Q1: 508 shares 508$42.5K0.01%0Timeline
ITOTISHARES 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: 281 shares; 2025Q4: 281 shares; 2026Q1: 281 shares 281$40K0.01%0Timeline
EAGGISHARES 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: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares 655$31.1K0.01%0Timeline
HYXFISHARES 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: 672 shares; 2025Q4: 672 shares; 2026Q1: 672 shares 672$31.1K0.01%0Timeline
IDVISHARES 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: 1,959 shares; 2026Q1: 660 shares 660$28.1K0.01%-1,299Timeline
IYRISHARES 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: 275 shares; 2025Q4: 275 shares; 2026Q1: 275 shares 275$26K0.01%0Timeline
VUGVANGUARD INDEX 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: 35 shares 35$15.3K<0.01%newTimeline
BGRNISHARES 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: 329 shares; 2025Q4: 329 shares; 2026Q1: 304 shares 304$14.4K<0.01%-25Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ARCCARES CAPITAL CORP60,165$1.22Mshares
BXMTBLACKSTONE MORTGAGE TRUST IN44,899$859Kshares
LENLENNAR CORP2,205$227Kshares
MLMMARTIN MARIETTA MATLS INC350$218Kshares

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 0001398344-26-008784 base2026-05-08acceptance time not in the bulk data set