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Good Steward Wealth Advisors,LLC

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13F filer, CIK 2060772, CLARKSVILLE, TN

Good Steward Wealth Advisors,LLC reported $155,522,560 across 68 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 56.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000135

Period
2026-03-31
Reported value
$156M
Holdings
68
Top 10 weight
56.02%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+2,028$1.21M
IEFAadded+5,487$497K
PULSadded+8,507$421K
LQDadded+3,425$373K
VTIadded+1,096$352K

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
BDXexited-1,607-$312K
IBMexited-929-$275K
NETexited-1,212-$239K
ABBVexited-1,004-$229K
GOOGLexited-670-$210K

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 0001765380-26-000135, largest first. % of portfolio is the value over $155,522,560, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 32,150 shares; 2025Q2: 192,084 shares; 2025Q3: 255,133 shares; 2025Q4: 271,950 shares; 2026Q1: 280,457 shares 280,457$13.9M8.93%+8,507Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 35,606 shares; 2025Q2: 42,090 shares; 2025Q3: 39,648 shares; 2025Q4: 40,769 shares; 2026Q1: 41,865 shares 41,865$13.4M8.64%+1,096Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 218,649 shares; 2025Q2: 498,682 shares; 2025Q3: 583,366 shares; 2025Q4: 596,481 shares; 2026Q1: 600,022 shares 600,022$10.5M6.77%+3,541Timeline
SEPISCM TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397,501 shares; 2025Q4: 410,337 shares; 2026Q1: 410,339 shares 410,339$10.3M6.61%+2Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,762 shares; 2025Q2: 11,031 shares; 2025Q3: 12,411 shares; 2025Q4: 13,933 shares; 2026Q1: 15,961 shares 15,961$9.54M6.13%+2,028Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 41,190 shares; 2025Q2: 176,058 shares; 2025Q3: 282,080 shares; 2025Q4: 330,166 shares; 2026Q1: 337,685 shares 337,685$7.91M5.09%+7,519Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 69,309 shares; 2025Q2: 74,897 shares; 2025Q3: 71,832 shares; 2025Q4: 73,332 shares; 2026Q1: 73,367 shares 73,367$5.66M3.64%+35Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,108 shares; 2025Q2: 39,134 shares; 2025Q3: 47,074 shares; 2025Q4: 55,240 shares; 2026Q1: 60,727 shares 60,727$5.5M3.53%+5,487Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 48,625 shares; 2025Q2: 51,609 shares; 2025Q3: 61,582 shares; 2025Q4: 66,670 shares; 2026Q1: 70,839 shares 70,839$5.22M3.35%+4,169Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,828 shares; 2025Q2: 10,314 shares; 2025Q3: 53,661 shares; 2025Q4: 52,531 shares; 2026Q1: 54,301 shares 54,301$5.18M3.33%+1,770Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 108,159 shares; 2025Q2: 63,473 shares; 2025Q3: 115,227 shares; 2025Q4: 112,603 shares; 2026Q1: 114,245 shares 114,245$5.12M3.29%+1,642Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,965 shares; 2025Q2: 104,939 shares; 2025Q3: 190,194 shares; 2025Q4: 218,798 shares; 2026Q1: 221,437 shares 221,437$4.74M3.05%+2,639Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,475 shares; 2026Q1: 218,046 shares 218,046$4.69M3.01%+1,571Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 37,920 shares; 2025Q2: 19,219 shares; 2025Q3: 47,004 shares; 2025Q4: 53,004 shares; 2026Q1: 52,907 shares 52,907$4.19M2.7%-97Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,983 shares; 2025Q2: 8,552 shares; 2025Q3: 10,247 shares; 2025Q4: 12,044 shares; 2026Q1: 12,711 shares 12,711$3.65M2.35%+667Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 18,610 shares; 2025Q3: 21,202 shares; 2025Q4: 29,313 shares; 2026Q1: 32,738 shares 32,738$3.57M2.29%+3,425Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,606 shares; 2025Q2: 33,977 shares; 2025Q3: 39,751 shares; 2025Q4: 45,315 shares; 2026Q1: 49,230 shares 49,230$3.43M2.21%+3,915Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,792 shares; 2025Q2: 22,864 shares; 2025Q3: 27,564 shares; 2025Q4: 30,855 shares; 2026Q1: 33,334 shares 33,334$3.34M2.15%+2,479Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,268 shares; 2025Q2: 20,347 shares; 2025Q3: 19,264 shares; 2025Q4: 18,995 shares; 2026Q1: 18,828 shares 18,828$3.19M2.05%-167Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,046 shares; 2025Q4: 81,615 shares; 2026Q1: 85,828 shares 85,828$2.59M1.66%+4,213Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,267 shares; 2025Q2: 3,599 shares; 2025Q3: 7,522 shares; 2025Q4: 5,976 shares; 2026Q1: 5,808 shares 5,808$2.5M1.61%-168Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,757 shares; 2025Q2: 21,573 shares; 2025Q3: 24,205 shares; 2025Q4: 27,982 shares; 2026Q1: 30,236 shares 30,236$2.37M1.52%+2,254Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,069 shares; 2025Q2: 2,601 shares; 2025Q3: 3,061 shares; 2025Q4: 3,225 shares; 2026Q1: 3,214 shares 3,214$2.09M1.34%-11Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,611 shares; 2025Q2: 8,336 shares; 2025Q3: 8,135 shares; 2025Q4: 7,802 shares; 2026Q1: 7,788 shares 7,788$1.89M1.21%-14Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,407 shares; 2025Q2: 22,964 shares; 2025Q3: 21,659 shares; 2025Q4: 20,712 shares; 2026Q1: 20,260 shares 20,260$1.88M1.21%-452Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,201 shares; 2025Q2: 6,833 shares; 2025Q3: 7,475 shares; 2025Q4: 7,366 shares; 2026Q1: 7,358 shares 7,358$1.87M1.2%-8Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,877 shares; 2025Q2: 12,207 shares; 2025Q3: 10,705 shares; 2025Q4: 10,999 shares; 2026Q1: 11,434 shares 11,434$1.42M0.91%+435Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,556 shares; 2025Q2: 3,720 shares; 2025Q3: 3,823 shares; 2025Q4: 3,642 shares; 2026Q1: 3,408 shares 3,408$1.26M0.81%-234Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 11,895 shares; 2025Q3: 34,839 shares; 2025Q4: 69,311 shares; 2026Q1: 74,424 shares 74,424$1.04M0.67%+5,113Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,696 shares; 2025Q2: 1,641 shares; 2025Q3: 1,684 shares; 2025Q4: 1,643 shares; 2026Q1: 1,643 shares 1,643$926K0.6%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 24,286 shares; 2025Q3: 45,371 shares; 2025Q4: 10,491 shares; 2026Q1: 10,915 shares 10,915$744K0.48%+424Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,328 shares; 2025Q2: 2,846 shares; 2025Q3: 2,661 shares; 2025Q4: 2,414 shares; 2026Q1: 2,301 shares 2,301$712K0.46%-113Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,663 shares; 2025Q2: 5,967 shares; 2025Q3: 5,340 shares; 2025Q4: 5,251 shares; 2026Q1: 5,578 shares 5,578$671K0.43%+327Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,008 shares; 2025Q2: 1,013 shares; 2025Q3: 1,017 shares; 2025Q4: 972 shares; 2026Q1: 902 shares 902$639K0.41%-70Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,264 shares; 2025Q2: 2,120 shares; 2025Q3: 2,061 shares; 2025Q4: 2,040 shares; 2026Q1: 2,038 shares 2,038$504K0.32%-2Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,055 shares; 2025Q4: 12,396 shares; 2026Q1: 13,383 shares 13,383$486K0.31%+987Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,811 shares; 2025Q2: 3,963 shares; 2025Q3: 2,688 shares; 2025Q4: 2,010 shares; 2026Q1: 1,933 shares 1,933$400K0.26%-77Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,706 shares; 2025Q2: 1,610 shares; 2025Q3: 1,569 shares; 2025Q4: 1,531 shares; 2026Q1: 1,531 shares 1,531$399K0.26%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,431 shares; 2025Q2: 1,923 shares; 2025Q3: 1,984 shares; 2025Q4: 1,868 shares; 2026Q1: 1,702 shares 1,702$354K0.23%-166Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,810 shares; 2025Q2: 2,058 shares; 2025Q3: 1,459 shares; 2025Q4: 1,298 shares; 2026Q1: 1,180 shares 1,180$347K0.22%-118Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,260 shares; 2025Q2: 2,589 shares; 2025Q3: 2,127 shares; 2025Q4: 1,924 shares; 2026Q1: 1,778 shares 1,778$343K0.22%-146Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,043 shares; 2025Q2: 4,737 shares; 2025Q3: 3,540 shares; 2025Q4: 2,949 shares; 2026Q1: 2,603 shares 2,603$341K0.22%-346Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,566 shares; 2025Q2: 5,415 shares; 2025Q3: 4,176 shares; 2025Q4: 3,575 shares; 2026Q1: 3,514 shares 3,514$339K0.22%-61Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,897 shares; 2025Q2: 2,640 shares; 2025Q3: 2,336 shares; 2025Q4: 2,206 shares; 2026Q1: 1,921 shares 1,921$335K0.22%-285Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,378 shares; 2025Q2: 2,378 shares; 2025Q3: 1,100 shares; 2025Q4: 1,253 shares; 2026Q1: 1,322 shares 1,322$323K0.21%+69Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 580 shares; 2025Q2: 511 shares; 2025Q3: 370 shares; 2025Q4: 352 shares; 2026Q1: 325 shares 325$299K0.19%-27Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,926 shares; 2025Q2: 1,091 shares; 2025Q3: 1,040 shares; 2025Q4: 954 shares; 2026Q1: 883 shares 883$298K0.19%-71Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,253 shares; 2025Q2: 1,136 shares; 2025Q3: 1,007 shares; 2025Q4: 923 shares; 2026Q1: 813 shares 813$291K0.19%-110Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 782 shares; 2025Q2: 743 shares; 2025Q3: 916 shares; 2025Q4: 916 shares; 2026Q1: 961 shares 961$291K0.19%+45Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,500 shares; 2025Q2: 2,703 shares; 2025Q3: 1,591 shares; 2025Q4: 1,332 shares; 2026Q1: 1,180 shares 1,180$288K0.19%-152Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,147 shares; 2025Q2: 3,502 shares; 2025Q3: 2,599 shares; 2025Q4: 2,209 shares; 2026Q1: 2,157 shares 2,157$283K0.18%-52Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,515 shares; 2025Q2: 15,429 shares; 2025Q3: 11,578 shares; 2025Q4: 9,596 shares; 2026Q1: 9,594 shares 9,594$269K0.17%-2Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 937 shares; 2025Q4: 937 shares; 2026Q1: 937 shares 937$266K0.17%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,890 shares; 2025Q2: 3,270 shares; 2025Q3: 2,835 shares; 2025Q4: 2,302 shares; 2026Q1: 1,831 shares 1,831$264K0.17%-471Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,346 shares; 2025Q2: 9,722 shares; 2025Q3: 5,368 shares; 2025Q4: 3,959 shares; 2026Q1: 3,557 shares 3,557$259K0.17%-402Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,930 shares; 2025Q2: 10,075 shares; 2025Q3: 6,384 shares; 2025Q4: 4,296 shares; 2026Q1: 4,219 shares 4,219$256K0.16%-77Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$255K0.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,256 shares; 2025Q2: 1,015 shares; 2025Q3: 907 shares; 2025Q4: 815 shares; 2026Q1: 771 shares 771$254K0.16%-44Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,256 shares; 2025Q2: 13,003 shares; 2025Q3: 10,072 shares; 2025Q4: 8,180 shares; 2026Q1: 7,834 shares 7,834$227K0.15%-346Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,762 shares; 2025Q2: 2,537 shares; 2025Q3: 1,957 shares; 2025Q4: 1,629 shares; 2026Q1: 1,518 shares 1,518$223K0.14%-111Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249 shares 249$217K0.14%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 582 shares; 2025Q2: 454 shares; 2025Q3: 385 shares; 2025Q4: 341 shares; 2026Q1: 254 shares 254$215K0.14%-87Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 484 shares; 2025Q2: 420 shares; 2025Q3: not reported; 2025Q4: 239 shares; 2026Q1: 239 shares 239$214K0.14%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 859 shares; 2025Q4: 755 shares; 2026Q1: 729 shares 729$209K0.13%-26Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,258 shares; 2025Q2: 929 shares; 2025Q3: 923 shares; 2025Q4: 759 shares; 2026Q1: 666 shares 666$207K0.13%-93Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,471 shares; 2025Q2: 4,392 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,516 shares 1,516$206K0.13%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,345 shares; 2025Q2: 3,003 shares; 2025Q3: 1,573 shares; 2025Q4: 1,186 shares; 2026Q1: 978 shares 978$204K0.13%-208Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,394 shares; 2025Q2: 2,921 shares; 2025Q3: 1,462 shares; 2025Q4: not reported; 2026Q1: 1,222 shares 1,222$202K0.13%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BDXBECTON DICKINSON & CO1,607$312Kshares
IBMINTERNATIONAL BUSINESS MACHS929$275Kshares
NETCLOUDFLARE INC1,212$239Kshares
ABBVABBVIE INC1,004$229Kshares
GOOGLALPHABET INC670$210Kshares

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 0001765380-26-000135 base2026-05-04acceptance time not in the bulk data set