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Greater Midwest Financial Group, LLC

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13F filer, CIK 2025409, ST. PAUL, MN

Greater Midwest Financial Group, LLC reported $186,132,412 across 65 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 56.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002025409-26-000002

Period
2026-03-31
Reported value
$186M
Holdings
65
Top 10 weight
56.05%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSNRnew+250,318$9.41M
AVUVadded+58,297$6.44M
QQQadded+7,378$4.26M
MCKadded+4,349$3.76M
BMYnew+56,148$3.41M

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
JEPQreduced-81,027-$4.5M
JEPIexited-54,804-$3.14M
DELLexited-21,804-$2.74M
CRMreduced-13,862-$2.59M
JPMreduced-8,199-$2.41M

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 0002025409-26-000002, largest first. % of portfolio is the value over $186,132,412, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 539,437 shares; 2025Q4: 545,177 shares; 2026Q1: 526,934 shares 526,934$14.5M7.8%-18,243Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 313,754 shares; 2025Q4: 324,961 shares; 2026Q1: 349,125 shares 349,125$13.8M7.39%+24,164Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,090 shares; 2025Q1: 144,109 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,790 shares; 2026Q1: 121,087 shares 121,087$13.4M7.19%+58,297Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,421 shares; 2025Q1: 40,184 shares; 2025Q2: 34,632 shares; 2025Q3: 26,501 shares; 2025Q4: 27,669 shares; 2026Q1: 32,195 shares 32,195$11.9M6.4%+4,526Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,267 shares; 2025Q1: 67,495 shares; 2025Q2: 59,661 shares; 2025Q3: 41,535 shares; 2025Q4: 37,875 shares; 2026Q1: 35,276 shares 35,276$10.1M5.45%-2,599Timeline
CSNRCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,318 shares 250,318$9.41M5.05%newTimeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,397 shares; 2026Q1: 254,173 shares 254,173$8.37M4.5%+3,776Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,835 shares; 2025Q1: 56,692 shares; 2025Q2: 50,638 shares; 2025Q3: 33,737 shares; 2025Q4: 35,661 shares; 2026Q1: 39,880 shares 39,880$8.31M4.46%+4,219Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,828 shares; 2025Q1: 20,768 shares; 2025Q2: 33,377 shares; 2025Q3: 33,926 shares; 2025Q4: 38,573 shares; 2026Q1: 44,050 shares 44,050$7.68M4.13%+5,477Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,201 shares; 2025Q1: 8,151 shares; 2025Q2: 8,334 shares; 2025Q3: 9,415 shares; 2025Q4: 12,509 shares; 2026Q1: 11,962 shares 11,962$6.84M3.68%-547Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,856 shares; 2025Q1: 8,306 shares; 2025Q2: 8,514 shares; 2025Q3: 9,001 shares; 2025Q4: 9,786 shares; 2026Q1: 11,471 shares 11,471$5.5M2.95%+1,685Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,411 shares; 2025Q1: 5,297 shares; 2025Q2: 5,324 shares; 2025Q3: 5,441 shares; 2025Q4: 68,836 shares; 2026Q1: 54,213 shares 54,213$5.21M2.8%-14,623Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,482 shares; 2025Q1: 1,484 shares; 2025Q2: 1,488 shares; 2025Q3: 1,504 shares; 2025Q4: 1,506 shares; 2026Q1: 5,855 shares 5,855$5.07M2.72%+4,349Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 922 shares; 2025Q1: 771 shares; 2025Q2: 668 shares; 2025Q3: 653 shares; 2025Q4: 879 shares; 2026Q1: 8,257 shares 8,257$4.77M2.56%+7,378Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,700 shares; 2025Q4: 8,749 shares; 2026Q1: 13,855 shares 13,855$4.68M2.51%+5,106Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,333 shares; 2025Q1: 1,340 shares; 2025Q2: 1,354 shares; 2025Q3: 1,380 shares; 2025Q4: 1,395 shares; 2026Q1: 3,865 shares 3,865$3.56M1.91%+2,470Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,148 shares 56,148$3.41M1.83%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,187 shares; 2025Q1: 48,030 shares; 2025Q2: 26,306 shares; 2025Q3: 13,314 shares; 2025Q4: 13,388 shares; 2026Q1: 13,261 shares 13,261$3.37M1.81%-127Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,375 shares; 2025Q1: 15,325 shares; 2025Q2: 15,813 shares; 2025Q3: 16,679 shares; 2025Q4: 17,689 shares; 2026Q1: 20,789 shares 20,789$3.33M1.79%+3,100Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,799 shares 25,799$3.05M1.64%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186,895 shares 186,895$2.97M1.6%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,525 shares; 2025Q1: 7,435 shares; 2025Q2: 7,455 shares; 2025Q3: 7,696 shares; 2025Q4: 8,133 shares; 2026Q1: 7,344 shares 7,344$2.87M1.54%-789Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,955 shares; 2026Q1: 6,555 shares 6,555$2.83M1.52%+2,600Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,037 shares; 2026Q1: 7,876 shares 7,876$2.82M1.51%+839Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,191 shares; 2025Q3: 4,415 shares; 2025Q4: 4,673 shares; 2026Q1: 4,817 shares 4,817$2.37M1.27%+144Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,132 shares; 2025Q1: 9,943 shares; 2025Q2: 10,250 shares; 2025Q3: 10,208 shares; 2025Q4: 10,705 shares; 2026Q1: 11,321 shares 11,321$2.3M1.24%+616Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,923 shares; 2025Q3: 13,933 shares; 2025Q4: 15,249 shares; 2026Q1: 17,664 shares 17,664$2.27M1.22%+2,415Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,912 shares; 2025Q1: 25,045 shares; 2025Q2: not reported; 2025Q3: 14,061 shares; 2025Q4: 11,432 shares; 2026Q1: 10,642 shares 10,642$2.27M1.22%-790Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,909 shares; 2025Q3: 19,643 shares; 2025Q4: 21,376 shares; 2026Q1: 24,233 shares 24,233$2.25M1.21%+2,857Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,913 shares; 2025Q4: 19,171 shares; 2026Q1: 21,889 shares 21,889$1.79M0.96%+2,718Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,732 shares; 2025Q1: 6,083 shares; 2025Q2: 25,010 shares; 2025Q3: 28,958 shares; 2025Q4: 31,799 shares; 2026Q1: 10,134 shares 10,134$1.04M0.56%-21,665Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,737 shares; 2025Q1: 2,572 shares; 2025Q2: 2,460 shares; 2025Q3: 2,448 shares; 2025Q4: 2,454 shares; 2026Q1: 2,388 shares 2,388$915K0.49%-66Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,873 shares; 2025Q1: 10,676 shares; 2025Q2: 10,642 shares; 2025Q3: 10,840 shares; 2025Q4: 11,251 shares; 2026Q1: 3,052 shares 3,052$898K0.48%-8,199Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,819 shares; 2025Q3: 86,451 shares; 2025Q4: 95,099 shares; 2026Q1: 14,072 shares 14,072$781K0.42%-81,027Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,965 shares; 2025Q1: 2,584 shares; 2025Q2: 2,356 shares; 2025Q3: 2,291 shares; 2025Q4: 2,272 shares; 2026Q1: 2,332 shares 2,332$722K0.39%+60Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,596 shares; 2025Q1: 7,623 shares; 2025Q2: 7,650 shares; 2025Q3: 7,680 shares; 2025Q4: 7,711 shares; 2026Q1: 7,744 shares 7,744$718K0.39%+33Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,460 shares; 2025Q1: 4,448 shares; 2025Q2: 4,339 shares; 2025Q3: 4,354 shares; 2025Q4: 4,275 shares; 2026Q1: 5,947 shares 5,947$715K0.38%+1,672Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,430 shares; 2025Q1: 2,435 shares; 2025Q2: 2,358 shares; 2025Q3: 3,242 shares; 2025Q4: 3,265 shares; 2026Q1: 3,277 shares 3,277$713K0.38%+12Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,767 shares; 2025Q1: 3,775 shares; 2025Q2: 3,812 shares; 2025Q3: 3,819 shares; 2025Q4: 3,953 shares; 2026Q1: 3,959 shares 3,959$582K0.31%+6Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,028 shares; 2025Q2: 19,060 shares; 2025Q3: 22,388 shares; 2025Q4: 21,012 shares; 2026Q1: 23,547 shares 23,547$574K0.31%+2,535Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,809 shares; 2025Q1: 21,494 shares; 2025Q2: 19,973 shares; 2025Q3: 19,848 shares; 2025Q4: 19,711 shares; 2026Q1: 20,417 shares 20,417$427K0.23%+706Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,816 shares; 2025Q1: 7,474 shares; 2025Q2: 7,596 shares; 2025Q3: 7,426 shares; 2025Q4: 7,075 shares; 2026Q1: 7,143 shares 7,143$372K0.2%+68Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,381 shares; 2025Q1: 1,472 shares; 2025Q2: 1,492 shares; 2025Q3: 1,502 shares; 2025Q4: 1,509 shares; 2026Q1: 1,520 shares 1,520$369K0.2%+11Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,523 shares; 2025Q2: 15,299 shares; 2025Q3: 15,550 shares; 2025Q4: 15,005 shares; 2026Q1: 13,903 shares 13,903$362K0.19%-1,102Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,719 shares 1,719$359K0.19%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,893 shares; 2025Q3: 1,991 shares; 2025Q4: 1,971 shares; 2026Q1: 2,429 shares 2,429$351K0.19%+458Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,398 shares; 2025Q1: 4,415 shares; 2025Q2: 4,487 shares; 2025Q3: 4,503 shares; 2025Q4: 4,494 shares; 2026Q1: 4,509 shares 4,509$350K0.19%+15Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,538 shares; 2025Q1: 21,458 shares; 2025Q2: 24,223 shares; 2025Q3: 16,818 shares; 2025Q4: 15,693 shares; 2026Q1: 1,831 shares 1,831$342K0.18%-13,862Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 18,995 shares; 2025Q2: 18,298 shares; 2025Q3: 5,166 shares; 2025Q4: 5,199 shares; 2026Q1: 4,492 shares 4,492$315K0.17%-707Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,488 shares; 2025Q1: 7,761 shares; 2025Q2: 8,167 shares; 2025Q3: 1,433 shares; 2025Q4: 1,328 shares; 2026Q1: 1,508 shares 1,508$313K0.17%+180Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,203 shares; 2025Q1: 37,857 shares; 2025Q2: 38,495 shares; 2025Q3: 13,804 shares; 2025Q4: 13,989 shares; 2026Q1: 13,476 shares 13,476$309K0.17%-513Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,134 shares; 2025Q1: 24,463 shares; 2025Q2: 25,751 shares; 2025Q3: 25,950 shares; 2025Q4: 1,699 shares; 2026Q1: 2,302 shares 2,302$301K0.16%+603Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,027 shares; 2025Q1: 11,115 shares; 2025Q2: 11,256 shares; 2025Q3: 11,400 shares; 2025Q4: 11,589 shares; 2026Q1: 11,671 shares 11,671$297K0.16%+82Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,029 shares; 2025Q4: 1,029 shares; 2026Q1: 1,030 shares 1,030$295K0.16%+1Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,515 shares; 2025Q1: 2,529 shares; 2025Q2: 2,209 shares; 2025Q3: 2,214 shares; 2025Q4: 2,223 shares; 2026Q1: 2,232 shares 2,232$292K0.16%+9Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,705 shares; 2025Q1: 2,709 shares; 2025Q2: 2,713 shares; 2025Q3: 2,718 shares; 2025Q4: 2,724 shares; 2026Q1: 2,727 shares 2,727$274K0.15%+3Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,504 shares; 2025Q1: 3,911 shares; 2025Q2: 453 shares; 2025Q3: 421 shares; 2025Q4: 411 shares; 2026Q1: 324 shares 324$274K0.15%-87Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 420 shares; 2025Q1: 519 shares; 2025Q2: 418 shares; 2025Q3: 418 shares; 2025Q4: 490 shares; 2026Q1: 439 shares 439$262K0.14%-51Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 975 shares 975$238K0.13%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 665 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 464 shares; 2025Q4: 629 shares; 2026Q1: 624 shares 624$232K0.12%-5Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 803 shares; 2025Q3: 804 shares; 2025Q4: 805 shares; 2026Q1: 805 shares 805$228K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,108 shares; 2025Q3: 2,112 shares; 2025Q4: 1,814 shares; 2026Q1: 1,817 shares 1,817$226K0.12%+3Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 716 shares; 2025Q2: 714 shares; 2025Q3: 718 shares; 2025Q4: 720 shares; 2026Q1: 724 shares 724$225K0.12%+4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 756 shares; 2025Q1: 761 shares; 2025Q2: 779 shares; 2025Q3: 783 shares; 2025Q4: 678 shares; 2026Q1: 678 shares 678$223K0.12%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,897 shares; 2025Q1: 5,138 shares; 2025Q2: 6,379 shares; 2025Q3: 846 shares; 2025Q4: 763 shares; 2026Q1: 817 shares 817$221K0.12%+54Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JEPIJ P MORGAN EXCHANGE TRADED F54,804$3.14Mshares
DELLDELL TECHNOLOGIES INC21,804$2.74Mshares
VVISA INC6,620$2.32Mshares
IBDVISHARES TR93,174$2.06Mshares
SHOPSHOPIFY INC2,000$322Kshares
PLTRPALANTIR TECHNOLOGIES INC1,599$284Kshares

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 0002025409-26-000002 base2026-04-24acceptance time not in the bulk data set