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Greystone Financial Group, LLC

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13F filer, CIK 1845302, BLOOMFIELD HILLS, MI

Greystone Financial Group, LLC reported $353,342,874 across 78 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 38.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845302-26-000006

Period
2026-03-31
Reported value
$353M
Holdings
78
Top 10 weight
38.35%
New
4
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWnew+48,203$5.04M
PGnew+32,405$4.68M
RSPadded+3,102$595K
GEVnew+361$315K
AZNnew+1,030$203K

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
BSVreduced-185,651-$14.6M
WMTreduced-95,232-$11.8M
BIVreduced-150,867-$11.6M
BLVreduced-167,887-$11.5M
AXPreduced-37,947-$11.5M

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 0001845302-26-000006, largest first. % of portfolio is the value over $353,342,874, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,824 shares; 2024Q4: 377,586 shares; 2025Q1: 296,454 shares; 2025Q2: 434,542 shares; 2025Q3: 458,652 shares; 2025Q4: 466,086 shares; 2026Q1: 280,435 shares 280,435$22M6.22%-185,651Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,941 shares; 2024Q4: 24,478 shares; 2025Q1: 20,868 shares; 2025Q2: 697,461 shares; 2025Q3: 592,143 shares; 2025Q4: 581,891 shares; 2026Q1: 352,966 shares 352,966$17.6M4.99%-228,925Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,500 shares; 2024Q4: 284,712 shares; 2025Q1: 306,982 shares; 2025Q2: 445,701 shares; 2025Q3: 373,742 shares; 2025Q4: 379,021 shares; 2026Q1: 228,154 shares 228,154$17.6M4.98%-150,867Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,499 shares; 2024Q4: 414,511 shares; 2025Q1: 283,050 shares; 2025Q2: 499,611 shares; 2025Q3: 418,619 shares; 2025Q4: 422,437 shares; 2026Q1: 254,550 shares 254,550$17.5M4.95%-167,887Timeline
VWOBVANGUARD WHITEHALL 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: 325,004 shares; 2025Q4: 328,816 shares; 2026Q1: 198,852 shares 198,852$13.1M3.7%-129,964Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,676 shares; 2024Q4: 56,285 shares; 2025Q1: 60,477 shares; 2025Q2: 79,913 shares; 2025Q3: 79,414 shares; 2025Q4: 78,747 shares; 2026Q1: 48,865 shares 48,865$10.1M2.86%-29,882Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,647 shares; 2024Q4: 83,601 shares; 2025Q1: 82,479 shares; 2025Q2: 82,542 shares; 2025Q3: 85,399 shares; 2025Q4: 81,873 shares; 2026Q1: 39,695 shares 39,695$10.1M2.85%-42,178Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,414 shares; 2024Q4: 24,393 shares; 2025Q1: 30,597 shares; 2025Q2: 45,537 shares; 2025Q3: 48,089 shares; 2025Q4: 44,892 shares; 2026Q1: 26,440 shares 26,440$9.3M2.63%-18,452Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,209 shares; 2024Q4: 29,025 shares; 2025Q1: 29,447 shares; 2025Q2: 28,846 shares; 2025Q3: 27,257 shares; 2025Q4: 26,685 shares; 2026Q1: 15,236 shares 15,236$9.21M2.61%-11,449Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,039 shares; 2024Q4: 59,307 shares; 2025Q1: 60,166 shares; 2025Q2: 59,744 shares; 2025Q3: 55,646 shares; 2025Q4: 54,626 shares; 2026Q1: 30,602 shares 30,602$9M2.55%-24,024Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 18,202 shares; 2025Q1: 22,712 shares; 2025Q2: 26,939 shares; 2025Q3: 27,162 shares; 2025Q4: 30,496 shares; 2026Q1: 17,490 shares 17,490$8.67M2.45%-13,006Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,559 shares; 2024Q4: 81,462 shares; 2025Q1: 69,745 shares; 2025Q2: 63,024 shares; 2025Q3: 48,491 shares; 2025Q4: 47,332 shares; 2026Q1: 27,545 shares 27,545$8.53M2.41%-19,787Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,606 shares; 2025Q1: 41,660 shares; 2025Q2: 46,929 shares; 2025Q3: 53,728 shares; 2025Q4: 58,070 shares; 2026Q1: 35,158 shares 35,158$8.08M2.29%-22,912Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,796 shares; 2024Q4: 168,261 shares; 2025Q1: 170,054 shares; 2025Q2: 167,764 shares; 2025Q3: 166,261 shares; 2025Q4: 159,985 shares; 2026Q1: 64,753 shares 64,753$8.05M2.28%-95,232Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,186 shares; 2025Q3: 93,766 shares; 2025Q4: 100,585 shares; 2026Q1: 61,347 shares 61,347$8.03M2.27%-39,238Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,460 shares; 2024Q4: 52,479 shares; 2025Q1: 60,008 shares; 2025Q2: 61,000 shares; 2025Q3: 60,281 shares; 2025Q4: 59,787 shares; 2026Q1: 33,511 shares 33,511$7.92M2.24%-26,276Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,701 shares; 2024Q4: 40,298 shares; 2025Q1: 46,587 shares; 2025Q2: 53,403 shares; 2025Q3: 70,821 shares; 2025Q4: 69,270 shares; 2026Q1: 41,995 shares 41,995$7.83M2.22%-27,275Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,894 shares; 2025Q2: 86,702 shares; 2025Q3: 79,543 shares; 2025Q4: 77,920 shares; 2026Q1: 47,307 shares 47,307$7.55M2.14%-30,613Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,604 shares; 2024Q4: 157,219 shares; 2025Q1: 148,576 shares; 2025Q2: 154,110 shares; 2025Q3: 140,507 shares; 2025Q4: 136,651 shares; 2026Q1: 62,717 shares 62,717$7.44M2.11%-73,934Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,273 shares; 2024Q4: 99,906 shares; 2025Q1: 97,864 shares; 2025Q2: 97,192 shares; 2025Q3: 82,675 shares; 2025Q4: 80,585 shares; 2026Q1: 44,070 shares 44,070$7.25M2.05%-36,515Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,643 shares; 2024Q4: 35,835 shares; 2025Q1: 38,000 shares; 2025Q2: 35,834 shares; 2025Q3: 34,995 shares; 2025Q4: 34,701 shares; 2026Q1: 18,612 shares 18,612$6.89M1.95%-16,089Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,096 shares; 2024Q4: 72,714 shares; 2025Q1: 86,738 shares; 2025Q2: 96,939 shares; 2025Q3: 84,740 shares; 2025Q4: 83,886 shares; 2026Q1: 50,665 shares 50,665$6.64M1.88%-33,221Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,943 shares; 2024Q4: 28,865 shares; 2025Q1: 27,064 shares; 2025Q2: 26,879 shares; 2025Q3: 27,243 shares; 2025Q4: 27,023 shares; 2026Q1: 13,625 shares 13,625$6.53M1.85%-13,398Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,563 shares; 2024Q4: 33,305 shares; 2025Q1: 35,412 shares; 2025Q2: 36,852 shares; 2025Q3: 35,724 shares; 2025Q4: 34,909 shares; 2026Q1: 35,347 shares 35,347$6.16M1.74%+438Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 342,387 shares; 2025Q2: 368,228 shares; 2025Q3: 319,747 shares; 2025Q4: 384,767 shares; 2026Q1: 233,775 shares 233,775$6.11M1.73%-150,992Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,287 shares; 2024Q4: 45,227 shares; 2025Q1: 37,687 shares; 2025Q2: 37,512 shares; 2025Q3: 49,006 shares; 2025Q4: 40,039 shares; 2026Q1: 24,764 shares 24,764$6M1.7%-15,275Timeline
MCDMCDONALDS 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: 32,238 shares; 2025Q4: 31,615 shares; 2026Q1: 19,232 shares 19,232$5.98M1.69%-12,383Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,809 shares; 2024Q4: 16,325 shares; 2025Q1: 16,433 shares; 2025Q2: 11,348 shares; 2025Q3: 11,436 shares; 2025Q4: 11,139 shares; 2026Q1: 6,752 shares 6,752$5.84M1.65%-4,387Timeline
SBUXSTARBUCKS 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: 133,340 shares; 2025Q3: 136,461 shares; 2025Q4: 108,572 shares; 2026Q1: 65,036 shares 65,036$5.83M1.65%-43,536Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,103 shares; 2024Q4: 47,797 shares; 2025Q1: 46,519 shares; 2025Q2: 34,179 shares; 2025Q3: 36,903 shares; 2025Q4: 42,651 shares; 2026Q1: 25,656 shares 25,656$5.8M1.64%-16,995Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,785 shares; 2024Q4: 14,521 shares; 2025Q1: 18,582 shares; 2025Q2: 20,379 shares; 2025Q3: 20,170 shares; 2025Q4: 36,752 shares; 2026Q1: 26,634 shares 26,634$5.55M1.57%-10,118Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,647 shares; 2024Q4: 101,196 shares; 2025Q1: 90,530 shares; 2025Q2: 90,672 shares; 2025Q3: 90,774 shares; 2025Q4: 90,469 shares; 2026Q1: 53,932 shares 53,932$5.54M1.57%-36,537Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,384 shares; 2025Q1: 102,612 shares; 2025Q2: 102,974 shares; 2025Q3: 104,072 shares; 2025Q4: 119,251 shares; 2026Q1: 72,102 shares 72,102$5.48M1.55%-47,149Timeline
CSCOCISCO SYS 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: 125,158 shares; 2025Q4: 109,181 shares; 2026Q1: 65,490 shares 65,490$5.08M1.44%-43,691Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,203 shares 48,203$5.04M1.43%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,290 shares; 2024Q4: 40,029 shares; 2025Q1: 41,210 shares; 2025Q2: 50,384 shares; 2025Q3: 1,318 shares; 2025Q4: not reported; 2026Q1: 32,405 shares 32,405$4.68M1.32%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,700 shares; 2025Q1: 3,453 shares; 2025Q2: not reported; 2025Q3: 14,819 shares; 2025Q4: 14,573 shares; 2026Q1: 8,903 shares 8,903$4.38M1.24%-5,670Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,170 shares; 2025Q1: 19,765 shares; 2025Q2: 15,923 shares; 2025Q3: 17,655 shares; 2025Q4: 15,313 shares; 2026Q1: 10,614 shares 10,614$4.14M1.17%-4,699Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,321 shares; 2024Q4: 206,318 shares; 2025Q1: 161,112 shares; 2025Q2: 160,692 shares; 2025Q3: 135,367 shares; 2025Q4: 131,538 shares; 2026Q1: 68,654 shares 68,654$4.01M1.13%-62,884Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,371 shares; 2024Q4: 33,293 shares; 2025Q1: 26,863 shares; 2025Q2: 34,408 shares; 2025Q3: 33,455 shares; 2025Q4: 33,934 shares; 2026Q1: 17,660 shares 17,660$3.46M0.98%-16,274Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,588 shares; 2024Q4: 10,807 shares; 2025Q1: 11,822 shares; 2025Q2: 12,761 shares; 2025Q3: 11,780 shares; 2025Q4: 11,983 shares; 2026Q1: 7,774 shares 7,774$3.4M0.96%-4,209Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,397 shares; 2025Q1: 3,961 shares; 2025Q2: 4,286 shares; 2025Q3: 4,236 shares; 2025Q4: 10,680 shares; 2026Q1: 5,672 shares 5,672$3.25M0.92%-5,008Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,499 shares; 2024Q4: 66,140 shares; 2025Q1: 59,327 shares; 2025Q2: 63,426 shares; 2025Q3: 61,836 shares; 2025Q4: 62,928 shares; 2026Q1: 41,375 shares 41,375$2.65M0.75%-21,553Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,409 shares; 2024Q4: 15,380 shares; 2025Q1: 17,774 shares; 2025Q2: 18,131 shares; 2025Q3: 18,178 shares; 2025Q4: 19,302 shares; 2026Q1: 13,850 shares 13,850$1.92M0.54%-5,452Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 21,972 shares; 2025Q1: 22,114 shares; 2025Q2: 22,499 shares; 2025Q3: 22,848 shares; 2025Q4: 22,405 shares; 2026Q1: 14,373 shares 14,373$1.27M0.36%-8,032Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 6,579 shares; 2025Q1: 6,236 shares; 2025Q2: 7,122 shares; 2025Q3: 7,021 shares; 2025Q4: 4,926 shares; 2026Q1: 1,643 shares 1,643$948K0.27%-3,283Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,396 shares; 2024Q4: 50,093 shares; 2025Q1: 47,608 shares; 2025Q2: 47,164 shares; 2025Q3: 46,077 shares; 2025Q4: 40,984 shares; 2026Q1: 3,037 shares 3,037$919K0.26%-37,947Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,915 shares; 2024Q4: 42,844 shares; 2025Q1: 37,050 shares; 2025Q2: 65,183 shares; 2025Q3: 59,333 shares; 2025Q4: 32,010 shares; 2026Q1: 13,340 shares 13,340$901K0.25%-18,670Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,683 shares; 2024Q4: 14,296 shares; 2025Q1: 14,308 shares; 2025Q2: 12,441 shares; 2025Q3: 11,782 shares; 2025Q4: 10,558 shares; 2026Q1: 3,011 shares 3,011$866K0.25%-7,547Timeline
RSPINVESCO 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: 1,229 shares; 2026Q1: 4,331 shares 4,331$831K0.24%+3,102Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,803 shares; 2025Q1: 2,224 shares; 2025Q2: 3,037 shares; 2025Q3: 2,483 shares; 2025Q4: 1,599 shares; 2026Q1: 1,291 shares 1,291$772K0.22%-308Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,133 shares; 2024Q4: 15,225 shares; 2025Q1: 16,737 shares; 2025Q2: 15,649 shares; 2025Q3: 16,445 shares; 2025Q4: 16,995 shares; 2026Q1: 11,776 shares 11,776$758K0.21%-5,219Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,530 shares; 2024Q4: 23,982 shares; 2025Q1: 26,021 shares; 2025Q2: 25,390 shares; 2025Q3: 27,152 shares; 2025Q4: 29,794 shares; 2026Q1: 10,409 shares 10,409$749K0.21%-19,385Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,132 shares; 2025Q2: 19,296 shares; 2025Q3: 18,552 shares; 2025Q4: 19,987 shares; 2026Q1: 13,468 shares 13,468$665K0.19%-6,519Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,686 shares; 2024Q4: 23,439 shares; 2025Q1: 23,319 shares; 2025Q2: 23,818 shares; 2025Q3: 24,079 shares; 2025Q4: 24,281 shares; 2026Q1: 7,059 shares 7,059$657K0.19%-17,222Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,330 shares; 2025Q1: 2,343 shares; 2025Q2: 3,117 shares; 2025Q3: 2,572 shares; 2025Q4: 2,540 shares; 2026Q1: 1,645 shares 1,645$631K0.18%-895Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,109 shares; 2025Q3: 8,808 shares; 2025Q4: 9,187 shares; 2026Q1: 3,137 shares 3,137$624K0.18%-6,050Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 1,599 shares; 2025Q1: 1,602 shares; 2025Q2: 1,605 shares; 2025Q3: 1,608 shares; 2025Q4: 1,527 shares; 2026Q1: 1,004 shares 1,004$619K0.18%-523Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,949 shares; 2024Q4: 10,127 shares; 2025Q1: 9,296 shares; 2025Q2: 7,165 shares; 2025Q3: 6,400 shares; 2025Q4: 5,987 shares; 2026Q1: 1,762 shares 1,762$595K0.17%-4,225Timeline
XLISELECT SECTOR SPDR 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: 4,080 shares; 2025Q3: 3,897 shares; 2025Q4: 4,009 shares; 2026Q1: 3,503 shares 3,503$567K0.16%-506Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 9,154 shares; 2025Q1: 9,662 shares; 2025Q2: 9,789 shares; 2025Q3: 9,658 shares; 2025Q4: 10,605 shares; 2026Q1: 3,419 shares 3,419$548K0.16%-7,186Timeline
XBISPDR 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: 5,395 shares; 2026Q1: 3,574 shares 3,574$457K0.13%-1,821Timeline
SPEMSPDR INDEX SHS 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: 14,140 shares; 2025Q3: 13,454 shares; 2025Q4: 13,691 shares; 2026Q1: 9,238 shares 9,238$433K0.12%-4,453Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 6,142 shares; 2025Q1: 6,030 shares; 2025Q2: 6,050 shares; 2025Q3: 5,334 shares; 2025Q4: 5,468 shares; 2026Q1: 3,698 shares 3,698$410K0.12%-1,770Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,401 shares; 2025Q1: 1,667 shares; 2025Q2: 1,670 shares; 2025Q3: 1,366 shares; 2025Q4: 1,341 shares; 2026Q1: 262 shares 262$386K0.11%-1,079Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,540 shares; 2025Q1: 1,595 shares; 2025Q2: 1,685 shares; 2025Q3: 1,777 shares; 2025Q4: 1,813 shares; 2026Q1: 888 shares 888$330K0.09%-925Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,777 shares; 2025Q1: 4,103 shares; 2025Q2: 3,977 shares; 2025Q3: 4,305 shares; 2025Q4: 4,378 shares; 2026Q1: 1,113 shares 1,113$329K0.09%-3,265Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,752 shares; 2024Q4: 2,635 shares; 2025Q1: 2,628 shares; 2025Q2: 2,614 shares; 2025Q3: 2,615 shares; 2025Q4: 2,613 shares; 2026Q1: 1,576 shares 1,576$321K0.09%-1,037Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 361 shares 361$315K0.09%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,971 shares; 2025Q2: 2,001 shares; 2025Q3: 1,819 shares; 2025Q4: 1,775 shares; 2026Q1: 367 shares 367$310K0.09%-1,408Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 6,357 shares; 2025Q1: 3,420 shares; 2025Q2: not reported; 2025Q3: 6,881 shares; 2025Q4: 3,592 shares; 2026Q1: 2,346 shares 2,346$292K0.08%-1,246Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,155 shares; 2024Q4: 15,063 shares; 2025Q1: 14,669 shares; 2025Q2: 14,586 shares; 2025Q3: 14,371 shares; 2025Q4: 14,653 shares; 2026Q1: 3,065 shares 3,065$288K0.08%-11,588Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,567 shares; 2025Q1: 4,601 shares; 2025Q2: 4,645 shares; 2025Q3: 4,705 shares; 2025Q4: 4,793 shares; 2026Q1: 2,371 shares 2,371$281K0.08%-2,422Timeline
LDOSLEIDOS HOLDINGS 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: 6,203 shares; 2025Q3: 6,142 shares; 2025Q4: 6,307 shares; 2026Q1: 1,458 shares 1,458$227K0.06%-4,849Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 671 shares; 2025Q2: 702 shares; 2025Q3: 887 shares; 2025Q4: 919 shares; 2026Q1: 223 shares 223$222K0.06%-696Timeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 4,280 shares; 2026Q1: 1,084 shares 1,084$220K0.06%-3,196Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,030 shares 1,030$203K0.06%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,255 shares; 2025Q1: 3,389 shares; 2025Q2: 2,718 shares; 2025Q3: 2,693 shares; 2025Q4: 2,750 shares; 2026Q1: 637 shares 637$200K0.06%-2,113Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TMUST-MOBILE US INC39,212$7.96Mshares
VBILVANGUARD INSTL INDEX FD32,365$2.44Mshares
GOOGALPHABET INC4,720$1.48Mshares
SPYSTATE STR SPDR S&P 500 ETF T1,510$1.03Mshares
LLYELI LILLY & CO925$994Kshares
NFLXNETFLIX INC.10,505$985Kshares
VGSHVANGUARD SCOTTSDALE FDS15,544$913Kshares
APOAPOLLO GLOBAL MGMT INC5,829$844Kshares
AZNASTRAZENECA PLC-SPONS ADR8,660$796Kshares
DKNGDRAFTKINGS INC NEW21,852$753Kshares
CEGCONSTELLATION ENERGY CORP2,123$750Kshares
ACNACCENTURE PLC IRELAND2,653$712Kshares
HOODROBINHOOD MKTS INC4,996$565Kshares
NSCNORFOLK SOUTHN CORP1,855$536Kshares
BACBANK OF AMER CORP9,099$500Kshares
BNDVANGUARD BD INDEX FDS6,352$471Kshares
SPYVSPDR SERIES TRUST6,773$385Kshares
JNJJOHNSON & JOHNSON1,505$311Kshares
HCAHCA HEALTHCARE INC667$311Kshares
BLKBLACKROCK INC270$289Kshares
GDGENERAL DYNAMICS CORP756$255Kshares
LHXL3HARRIS TECHNOLOGIES INC748$220Kshares
OEFISHARES TR586$201Kshares

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 0001845302-26-000006 base2026-04-24acceptance time not in the bulk data set