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Goepper Burkhardt LLC

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13F filer, CIK 1844142, GREENVILLE, SC

Goepper Burkhardt LLC reported $299,276,190 across 97 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 61.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844142-26-000002

Period
2026-03-31
Reported value
$299M
Holdings
97
Top 10 weight
61.45%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+2,153$1.41M
BSCRadded+62,582$1.23M
BSCQadded+58,255$1.14M
DFASadded+12,877$916K
BSCSadded+42,459$867K

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
VBRreduced-5,720-$1.24M
AAPLreduced-3,189-$809K
VOEreduced-3,882-$715K
CATreduced-800-$567K
VOTreduced-2,140-$551K

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 0001844142-26-000002, largest first. % of portfolio is the value over $299,276,190, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,953 shares; 2024Q4: 1,232,778 shares; 2025Q1: 1,258,518 shares; 2025Q2: 1,327,110 shares; 2025Q3: 1,338,676 shares; 2025Q4: 1,374,716 shares; 2026Q1: 1,400,063 shares 1,400,063$40.8M13.63%+25,347Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,287 shares; 2024Q4: 1,069,797 shares; 2025Q1: 1,064,622 shares; 2025Q2: 1,083,704 shares; 2025Q3: 1,111,439 shares; 2025Q4: 1,149,601 shares; 2026Q1: 1,138,014 shares 1,138,014$28.6M9.54%-11,587Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,641 shares; 2024Q4: 108,529 shares; 2025Q1: 106,471 shares; 2025Q2: 108,447 shares; 2025Q3: 108,593 shares; 2025Q4: 115,252 shares; 2026Q1: 115,851 shares 115,851$24.9M8.33%+599Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,746 shares; 2024Q4: 9,646 shares; 2025Q1: 13,166 shares; 2025Q2: 15,563 shares; 2025Q3: 19,380 shares; 2025Q4: 23,643 shares; 2026Q1: 25,796 shares 25,796$16.9M5.63%+2,153Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,970 shares; 2024Q4: 482,033 shares; 2025Q1: 463,231 shares; 2025Q2: 464,973 shares; 2025Q3: 432,473 shares; 2025Q4: 425,609 shares; 2026Q1: 421,949 shares 421,949$12.9M4.3%-3,660Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,030 shares; 2024Q4: 451,550 shares; 2025Q1: 479,200 shares; 2025Q2: 504,936 shares; 2025Q3: 518,069 shares; 2025Q4: 578,105 shares; 2026Q1: 620,564 shares 620,564$12.7M4.23%+42,459Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,975 shares; 2024Q4: 468,400 shares; 2025Q1: 489,800 shares; 2025Q2: 512,527 shares; 2025Q3: 514,193 shares; 2025Q4: 578,295 shares; 2026Q1: 640,877 shares 640,877$12.6M4.2%+62,582Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,450 shares; 2024Q4: 426,450 shares; 2025Q1: 463,985 shares; 2025Q2: 513,924 shares; 2025Q3: 563,722 shares; 2025Q4: 628,242 shares; 2026Q1: 663,826 shares 663,826$12.4M4.14%+35,584Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,250 shares; 2024Q4: 481,650 shares; 2025Q1: 499,150 shares; 2025Q2: 510,429 shares; 2025Q3: 506,364 shares; 2025Q4: 554,602 shares; 2026Q1: 612,857 shares 612,857$12M4%+58,255Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,100 shares; 2024Q4: 344,600 shares; 2025Q1: 390,150 shares; 2025Q2: 466,523 shares; 2025Q3: 518,656 shares; 2025Q4: 583,318 shares; 2026Q1: 617,619 shares 617,619$10.3M3.45%+34,301Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,329 shares; 2024Q4: 40,580 shares; 2025Q1: 40,554 shares; 2025Q2: 39,829 shares; 2025Q3: 38,582 shares; 2025Q4: 38,718 shares; 2026Q1: 35,529 shares 35,529$9.02M3.01%-3,189Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,300 shares; 2024Q4: 97,700 shares; 2025Q1: 148,100 shares; 2025Q2: 305,600 shares; 2025Q3: 400,300 shares; 2025Q4: 495,453 shares; 2026Q1: 516,873 shares 516,873$8.51M2.84%+21,420Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,729 shares; 2024Q4: 416,625 shares; 2025Q1: 423,540 shares; 2025Q2: 457,150 shares; 2025Q3: 380,203 shares; 2025Q4: 236,868 shares; 2026Q1: 221,159 shares 221,159$6.79M2.27%-15,709Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,965 shares; 2025Q1: 4,279 shares; 2025Q2: 4,563 shares; 2025Q3: 6,833 shares; 2025Q4: 8,752 shares; 2026Q1: 9,033 shares 9,033$6.3M2.11%+281Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly 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: 71,524 shares; 2025Q4: 269,300 shares; 2026Q1: 283,072 shares 283,072$5.83M1.95%+13,772Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,835 shares; 2024Q4: 44,208 shares; 2025Q1: 39,698 shares; 2025Q2: 36,066 shares; 2025Q3: 34,588 shares; 2025Q4: 29,933 shares; 2026Q1: 26,051 shares 26,051$4.8M1.6%-3,882Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: 9,299 shares; 2025Q1: 10,467 shares; 2025Q2: 11,148 shares; 2025Q3: 11,249 shares; 2025Q4: 12,447 shares; 2026Q1: 12,314 shares 12,314$4.56M1.52%-133Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,462 shares; 2024Q4: 26,873 shares; 2025Q1: 24,283 shares; 2025Q2: 21,286 shares; 2025Q3: 20,840 shares; 2025Q4: 19,735 shares; 2026Q1: 17,595 shares 17,595$4.53M1.51%-2,140Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,323 shares; 2024Q4: 55,907 shares; 2025Q1: 54,003 shares; 2025Q2: 48,501 shares; 2025Q3: 45,298 shares; 2025Q4: 44,154 shares; 2026Q1: 43,009 shares 43,009$4.16M1.39%-1,145Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,798 shares; 2024Q4: 12,764 shares; 2025Q1: 13,399 shares; 2025Q2: 13,984 shares; 2025Q3: 14,431 shares; 2025Q4: 16,983 shares; 2026Q1: 18,962 shares 18,962$3.31M1.1%+1,979Timeline
IGROISHARES 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: 8,767 shares; 2025Q3: 17,702 shares; 2025Q4: 30,410 shares; 2026Q1: 36,677 shares 36,677$3.07M1.03%+6,267Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,502 shares; 2024Q4: 5,477 shares; 2025Q1: 5,477 shares; 2025Q2: 5,486 shares; 2025Q3: 5,486 shares; 2025Q4: 5,566 shares; 2026Q1: 5,452 shares 5,452$2.61M0.87%-114Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,461 shares; 2024Q4: 26,910 shares; 2025Q1: 24,796 shares; 2025Q2: 22,470 shares; 2025Q3: 21,485 shares; 2025Q4: 17,340 shares; 2026Q1: 11,620 shares 11,620$2.52M0.84%-5,720Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 8,363 shares; 2025Q1: 10,428 shares; 2025Q2: 10,564 shares; 2025Q3: 10,414 shares; 2025Q4: 20,220 shares; 2026Q1: 33,097 shares 33,097$2.35M0.79%+12,877Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 2,258 shares; 2025Q1: 2,396 shares; 2025Q2: 2,336 shares; 2025Q3: 6,198 shares; 2025Q4: 17,043 shares; 2026Q1: 17,653 shares 17,653$2.35M0.78%+610Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,477 shares; 2024Q4: 36,765 shares; 2025Q1: 36,199 shares; 2025Q2: 40,075 shares; 2025Q3: 44,236 shares; 2025Q4: 36,756 shares; 2026Q1: 37,667 shares 37,667$2.3M0.77%+911Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,327 shares; 2024Q4: 24,091 shares; 2025Q1: 24,166 shares; 2025Q2: 25,098 shares; 2025Q3: 24,991 shares; 2025Q4: 24,991 shares; 2026Q1: 23,305 shares 23,305$1.77M0.59%-1,686Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 6,775 shares; 2025Q1: 5,750 shares; 2025Q2: 5,894 shares; 2025Q3: 5,829 shares; 2025Q4: 6,657 shares; 2026Q1: 5,218 shares 5,218$1.5M0.5%-1,439Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,967 shares; 2025Q2: 19,378 shares; 2025Q3: 18,881 shares; 2025Q4: 19,347 shares; 2026Q1: 19,204 shares 19,204$1.23M0.41%-143Timeline
HTBHOMETRUST BANCSHARES 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: 28,599 shares; 2026Q1: 28,599 shares 28,599$1.22M0.41%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,730 shares; 2025Q1: 6,911 shares; 2025Q2: 6,911 shares; 2025Q3: 6,811 shares; 2025Q4: 7,121 shares; 2026Q1: 7,121 shares 7,121$1.21M0.4%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 5,369 shares; 2025Q1: 4,964 shares; 2025Q2: 4,867 shares; 2025Q3: 4,777 shares; 2025Q4: 4,917 shares; 2026Q1: 4,937 shares 4,937$1.21M0.4%+20Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 475 shares; 2025Q1: 470 shares; 2025Q2: 495 shares; 2025Q3: 525 shares; 2025Q4: 1,195 shares; 2026Q1: 1,950 shares 1,950$1.16M0.39%+755Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,389 shares; 2024Q4: 10,066 shares; 2025Q1: 10,066 shares; 2025Q2: 10,066 shares; 2025Q3: 10,066 shares; 2025Q4: 10,066 shares; 2026Q1: 10,066 shares 10,066$1.1M0.37%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,267 shares; 2025Q3: 2,267 shares; 2025Q4: 2,267 shares; 2026Q1: 1,467 shares 1,467$1.04M0.35%-800Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,437 shares; 2024Q4: 20,227 shares; 2025Q1: 17,102 shares; 2025Q2: 12,678 shares; 2025Q3: 5,751 shares; 2025Q4: 3,975 shares; 2026Q1: 3,600 shares 3,600$980K0.33%-375Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,430 shares; 2025Q1: 1,470 shares; 2025Q2: 1,698 shares; 2025Q3: 1,648 shares; 2025Q4: 2,342 shares; 2026Q1: 3,121 shares 3,121$966K0.32%+779Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,000 shares; 2025Q1: 1,067 shares; 2025Q2: 1,067 shares; 2025Q3: 1,067 shares; 2025Q4: 1,067 shares; 2026Q1: 1,067 shares 1,067$955K0.32%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 4,861 shares; 2025Q1: 5,197 shares; 2025Q2: 5,742 shares; 2025Q3: 5,215 shares; 2025Q4: 5,180 shares; 2026Q1: 4,442 shares 4,442$925K0.31%-738Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,331 shares; 2025Q2: 4,539 shares; 2025Q3: 4,539 shares; 2025Q4: 3,070 shares; 2026Q1: 4,449 shares 4,449$873K0.29%+1,379Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,033 shares; 2025Q1: 3,057 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 1,259 shares; 2026Q1: 1,971 shares 1,971$861K0.29%+712Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,640 shares; 2025Q1: 1,640 shares; 2025Q2: 1,695 shares; 2025Q3: 1,665 shares; 2025Q4: 1,925 shares; 2026Q1: 1,925 shares 1,925$828K0.28%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 2,292 shares; 2025Q1: 2,614 shares; 2025Q2: 2,652 shares; 2025Q3: 2,648 shares; 2025Q4: 2,770 shares; 2026Q1: 2,766 shares 2,766$814K0.27%-4Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,290 shares; 2024Q4: 41,881 shares; 2025Q1: 41,381 shares; 2025Q2: 37,881 shares; 2025Q3: 34,681 shares; 2025Q4: 28,294 shares; 2026Q1: 25,006 shares 25,006$774K0.26%-3,288Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,167 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares; 2025Q4: 1,177 shares; 2026Q1: 1,179 shares 1,179$767K0.26%+2Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 3,654 shares; 2025Q1: 3,634 shares; 2025Q2: 6,252 shares; 2025Q3: 6,252 shares; 2025Q4: 6,452 shares; 2026Q1: 5,832 shares 5,832$764K0.26%-620Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,152 shares; 2025Q1: 3,092 shares; 2025Q2: 3,093 shares; 2025Q3: 3,093 shares; 2025Q4: 3,054 shares; 2026Q1: 2,316 shares 2,316$762K0.25%-738Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,554 shares; 2025Q1: 3,600 shares; 2025Q2: 3,572 shares; 2025Q3: 3,473 shares; 2025Q4: 3,475 shares; 2026Q1: 3,477 shares 3,477$756K0.25%+2Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,506 shares; 2024Q4: 7,658 shares; 2025Q1: 8,616 shares; 2025Q2: 11,625 shares; 2025Q3: 14,427 shares; 2025Q4: 16,942 shares; 2026Q1: 17,549 shares 17,549$737K0.25%+607Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,259 shares; 2024Q4: 5,234 shares; 2025Q1: 5,234 shares; 2025Q2: 5,501 shares; 2025Q3: 5,501 shares; 2025Q4: 5,339 shares; 2026Q1: 5,763 shares 5,763$716K0.24%+424Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,655 shares; 2024Q4: 5,655 shares; 2025Q1: 5,628 shares; 2025Q2: 5,628 shares; 2025Q3: 5,600 shares; 2025Q4: 5,232 shares; 2026Q1: 4,589 shares 4,589$713K0.24%-643Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 1,974 shares; 2025Q1: 1,976 shares; 2025Q2: 2,014 shares; 2025Q3: 2,014 shares; 2025Q4: 2,014 shares; 2026Q1: 2,024 shares 2,024$712K0.24%+10Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 3,717 shares; 2025Q1: 3,717 shares; 2025Q2: 3,667 shares; 2025Q3: 3,412 shares; 2025Q4: 3,355 shares; 2026Q1: 2,604 shares 2,604$705K0.24%-751Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,775 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,878 shares 1,878$698K0.23%+78Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 950 shares; 2025Q2: 980 shares; 2025Q3: 1,025 shares; 2025Q4: 1,220 shares; 2026Q1: 1,174 shares 1,174$672K0.22%-46Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 4,973 shares; 2025Q1: 4,328 shares; 2025Q2: 3,702 shares; 2025Q3: 3,337 shares; 2025Q4: 2,586 shares; 2026Q1: 2,222 shares 2,222$672K0.22%-364Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 2,037 shares; 2026Q1: 2,037 shares 2,037$669K0.22%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,268 shares; 2024Q4: 5,222 shares; 2025Q1: 4,922 shares; 2025Q2: 4,822 shares; 2025Q3: 4,615 shares; 2025Q4: 4,663 shares; 2026Q1: 4,493 shares 4,493$649K0.22%-170Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 7,522 shares; 2025Q1: 9,622 shares; 2025Q2: 7,922 shares; 2025Q3: 7,522 shares; 2025Q4: 7,522 shares; 2026Q1: 7,122 shares 7,122$576K0.19%-400Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,101 shares; 2025Q2: 5,977 shares; 2025Q3: 5,942 shares; 2025Q4: 5,327 shares; 2026Q1: 5,479 shares 5,479$552K0.18%+152Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,019 shares; 2025Q2: 2,056 shares; 2025Q3: 2,007 shares; 2025Q4: 1,883 shares; 2026Q1: 1,772 shares 1,772$509K0.17%-111Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 18,990 shares; 2025Q1: 18,990 shares; 2025Q2: 19,647 shares; 2025Q3: 19,647 shares; 2025Q4: 19,447 shares; 2026Q1: 19,447 shares 19,447$499K0.17%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,874 shares; 2024Q4: 7,853 shares; 2025Q1: 7,133 shares; 2025Q2: 6,948 shares; 2025Q3: 5,496 shares; 2025Q4: 5,326 shares; 2026Q1: 5,273 shares 5,273$490K0.16%-53Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,182 shares; 2025Q1: 1,448 shares; 2025Q2: 1,043 shares; 2025Q3: 1,043 shares; 2025Q4: 864 shares; 2026Q1: 784 shares 784$453K0.15%-80Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$445K0.15%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,534 shares; 2025Q2: 1,657 shares; 2025Q3: 1,637 shares; 2025Q4: 1,556 shares; 2026Q1: 1,573 shares 1,573$412K0.14%+17Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,536 shares; 2025Q2: 7,460 shares; 2025Q3: 7,318 shares; 2025Q4: 7,300 shares; 2026Q1: 7,258 shares 7,258$392K0.13%-42Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 3,850 shares; 2025Q1: 3,861 shares; 2025Q2: 3,801 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750$385K0.13%0Timeline
CRWDCROWDSTRIKE 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: 615 shares; 2025Q3: 634 shares; 2025Q4: 722 shares; 2026Q1: 984 shares 984$384K0.13%+262Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 17,500 shares; 2025Q1: 16,500 shares; 2025Q2: 13,594 shares; 2025Q3: 13,594 shares; 2025Q4: 15,094 shares; 2026Q1: 15,194 shares 15,194$381K0.13%+100Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,184 shares; 2025Q1: 1,184 shares; 2025Q2: 1,184 shares; 2025Q3: 1,184 shares; 2025Q4: 1,184 shares; 2026Q1: 1,184 shares 1,184$368K0.12%0Timeline
NOCNORTHROP GRUMMAN 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: 329 shares; 2025Q4: 516 shares; 2026Q1: 537 shares 537$366K0.12%+21Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 314 shares; 2025Q1: 337 shares; 2025Q2: 364 shares; 2025Q3: 364 shares; 2025Q4: 364 shares; 2026Q1: 396 shares 396$364K0.12%+32Timeline
DGROISHARES 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: 5,110 shares; 2026Q1: 5,110 shares 5,110$359K0.12%0Timeline
GOOGALPHABET 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: 942 shares; 2025Q4: 1,092 shares; 2026Q1: 1,202 shares 1,202$345K0.12%+110Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 8,850 shares; 2025Q1: 8,850 shares; 2025Q2: 8,850 shares; 2025Q3: 8,850 shares; 2025Q4: 8,850 shares; 2026Q1: 8,850 shares 8,850$335K0.11%0Timeline
PFEPFIZER 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: 17,994 shares; 2025Q3: 15,653 shares; 2025Q4: 12,456 shares; 2026Q1: 11,717 shares 11,717$329K0.11%-739Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,202 shares; 2025Q1: 2,445 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,230 shares; 2026Q1: 1,326 shares 1,326$313K0.1%+96Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 2,783 shares; 2025Q1: 2,458 shares; 2025Q2: 1,506 shares; 2025Q3: 1,446 shares; 2025Q4: 1,446 shares; 2026Q1: 1,100 shares 1,100$300K0.1%-346Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly 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: 5,420 shares 5,420$296K0.1%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 1,414 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,771 shares; 2025Q4: 1,586 shares; 2026Q1: 1,835 shares 1,835$294K0.1%+249Timeline
FASTFASTENAL COQuarterly 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: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$278K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 850 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$272K0.09%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: not reported; 2025Q1: 1,950 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750$267K0.09%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares 850$257K0.09%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,249 shares; 2025Q2: 5,718 shares; 2025Q3: 5,189 shares; 2025Q4: 5,193 shares; 2026Q1: 5,197 shares 5,197$253K0.08%+4Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly 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: 4,046 shares 4,046$253K0.08%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: not reported; 2025Q2: 664 shares; 2025Q3: 664 shares; 2025Q4: 664 shares; 2026Q1: 689 shares 689$246K0.08%+25Timeline
SPYGSPDR 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: not reported; 2025Q4: 2,490 shares; 2026Q1: 2,470 shares 2,470$242K0.08%-20Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 231 shares 231$230K0.08%newTimeline
GRNBVANECK 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: 8,300 shares; 2025Q4: 9,100 shares; 2026Q1: 9,300 shares 9,300$223K0.07%+200Timeline
GDXVANECK 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: 2,383 shares; 2026Q1: 2,383 shares 2,383$219K0.07%0Timeline
GEGE AEROSPACEQuarterly 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: 762 shares; 2025Q4: 762 shares; 2026Q1: 762 shares 762$216K0.07%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 3,320 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares; 2025Q4: 3,125 shares; 2026Q1: 3,025 shares 3,025$216K0.07%-100Timeline
AVSDAMERICAN CENTY ETF 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: 2,800 shares; 2026Q1: 2,925 shares 2,925$215K0.07%+125Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 3,910 shares; 2025Q1: 3,910 shares; 2025Q2: 3,910 shares; 2025Q3: 3,738 shares; 2025Q4: 3,394 shares; 2026Q1: 2,394 shares 2,394$204K0.07%-1,000Timeline
NULGNUSHARES ETF 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: 2,200 shares; 2026Q1: 2,215 shares 2,215$201K0.07%+15Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ISRGINTUITIVE SURGICAL INC942$534Kshares
TTTRANE TECHNOLOGIES PLC1,042$406Kshares
SCHWCHARLES SCHWAB CORP (THE)2,600$260Kshares
ESGVVANGUARD WORLD FD2,125$257Kshares
QCOMQUALCOMM INC1,405$240Kshares
IBMINTERNATIONAL BUSINESS MACHS768$227Kshares
LHXL3HARRIS TECHNOLOGIES INC767$225Kshares
AVSCAMERICAN CENTY ETF TR3,550$209Kshares
USAIPACER FDS TR5,400$206Kshares

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 0001844142-26-000002 base2026-05-13acceptance time not in the bulk data set