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Guardian Asset Advisors, LLC

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13F filer, CIK 2021272, MECHANICSBURG, PA

Guardian Asset Advisors, LLC reported $171,154,174 across 102 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 50.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002021272-26-000002

Period
2026-03-31
Reported value
$171M
Holdings
102
Top 10 weight
50.42%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJHadded+78,856$5.33M
DIAadded+11,159$5.17M
IJRadded+15,481$1.92M
XLPnew+16,052$1.32M
XLFadded+21,066$1.04M

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
USMVreduced-80,846-$7.5M
XMMOexited-43,619-$6.04M
VEAreduced-42,332-$2.71M
CIBRexited-23,710-$1.69M
SPYMreduced-19,616-$1.5M

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 0002021272-26-000002, largest first. % of portfolio is the value over $171,154,174, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,662 shares; 2024Q4: 90,771 shares; 2025Q1: 90,879 shares; 2025Q2: 90,065 shares; 2025Q3: 86,266 shares; 2025Q4: 86,273 shares; 2026Q1: 85,593 shares 85,593$21.7M12.7%-680Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,413 shares; 2024Q4: 53,890 shares; 2025Q1: 60,272 shares; 2025Q2: 60,119 shares; 2025Q3: 55,502 shares; 2025Q4: 55,739 shares; 2026Q1: 53,027 shares 53,027$9.25M5.4%-2,712Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,602 shares; 2024Q4: 112,567 shares; 2025Q1: 121,567 shares; 2025Q2: 130,049 shares; 2025Q3: 136,415 shares; 2025Q4: 139,255 shares; 2026Q1: 119,639 shares 119,639$9.16M5.35%-19,616Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,215 shares; 2024Q4: 35,591 shares; 2025Q1: 38,031 shares; 2025Q2: 39,814 shares; 2025Q3: 37,609 shares; 2025Q4: 37,679 shares; 2026Q1: 37,610 shares 37,610$8.94M5.22%-69Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,352 shares; 2024Q4: 44,871 shares; 2025Q1: 46,254 shares; 2025Q2: 46,594 shares; 2025Q3: 44,408 shares; 2025Q4: 44,010 shares; 2026Q1: 42,865 shares 42,865$8.93M5.22%-1,145Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,489 shares; 2024Q4: 209,146 shares; 2025Q1: 213,589 shares; 2025Q2: 216,594 shares; 2025Q3: 209,130 shares; 2025Q4: 210,722 shares; 2026Q1: 210,299 shares 210,299$7.05M4.12%-423Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,598 shares; 2024Q4: 90,015 shares; 2025Q1: 94,063 shares; 2025Q2: 92,228 shares; 2025Q3: 13,011 shares; 2025Q4: 13,056 shares; 2026Q1: 91,912 shares 91,912$6.21M3.63%+78,856Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,357 shares; 2024Q4: 13,463 shares; 2025Q1: 13,429 shares; 2025Q2: 14,077 shares; 2025Q3: 1,931 shares; 2025Q4: 1,916 shares; 2026Q1: 13,075 shares 13,075$6.06M3.54%+11,159Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 13,338 shares; 2025Q1: 13,291 shares; 2025Q2: 13,302 shares; 2025Q3: 12,988 shares; 2025Q4: 13,581 shares; 2026Q1: 12,875 shares 12,875$4.77M2.79%-706Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,220 shares; 2024Q4: 31,906 shares; 2025Q1: 34,611 shares; 2025Q2: 36,269 shares; 2025Q3: 36,617 shares; 2025Q4: 37,308 shares; 2026Q1: 33,907 shares 33,907$4.21M2.46%-3,401Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,739 shares; 2024Q4: 13,516 shares; 2025Q1: 14,525 shares; 2025Q2: 11,813 shares; 2025Q3: 10,082 shares; 2025Q4: 9,981 shares; 2026Q1: 12,868 shares 12,868$3.7M2.16%+2,887Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,543 shares; 2025Q1: 27,396 shares; 2025Q2: 30,603 shares; 2025Q3: 28,691 shares; 2025Q4: 29,527 shares; 2026Q1: 24,572 shares 24,572$3.59M2.1%-4,955Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,727 shares; 2024Q4: 163,779 shares; 2025Q1: 168,337 shares; 2025Q2: 181,610 shares; 2025Q3: 204,126 shares; 2025Q4: 210,410 shares; 2026Q1: 166,701 shares 166,701$3.4M1.99%-43,709Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,123 shares; 2024Q4: 40,722 shares; 2025Q1: 40,760 shares; 2025Q2: 34,366 shares; 2025Q3: 42,603 shares; 2025Q4: 42,935 shares; 2026Q1: 40,323 shares 40,323$3.2M1.87%-2,612Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,398 shares; 2025Q1: 3,473 shares; 2025Q2: 3,516 shares; 2025Q3: 3,437 shares; 2025Q4: 3,398 shares; 2026Q1: 3,295 shares 3,295$3.03M1.77%-103Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 10,783 shares; 2025Q1: 12,386 shares; 2025Q2: 14,814 shares; 2025Q3: 11,782 shares; 2025Q4: 11,850 shares; 2026Q1: 11,826 shares 11,826$2.96M1.73%-24Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 5,260 shares; 2025Q1: 5,391 shares; 2025Q2: 5,732 shares; 2025Q3: 5,456 shares; 2025Q4: 6,043 shares; 2026Q1: 5,097 shares 5,097$2.44M1.43%-946Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,719 shares; 2024Q4: 56,125 shares; 2025Q1: 58,157 shares; 2025Q2: 62,489 shares; 2025Q3: 59,489 shares; 2025Q4: 61,966 shares; 2026Q1: 57,598 shares 57,598$2.44M1.42%-4,368Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,913 shares; 2024Q4: 18,805 shares; 2025Q1: 19,522 shares; 2025Q2: 21,096 shares; 2025Q3: 3,339 shares; 2025Q4: 3,367 shares; 2026Q1: 18,848 shares 18,848$2.34M1.37%+15,481Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,028 shares; 2024Q4: 66,228 shares; 2025Q1: 69,971 shares; 2025Q2: 67,185 shares; 2025Q3: 44,100 shares; 2025Q4: 42,284 shares; 2026Q1: 67,320 shares 67,320$2.07M1.21%+25,036Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,874 shares; 2024Q4: 19,116 shares; 2025Q1: 18,550 shares; 2025Q2: 19,430 shares; 2025Q3: 20,493 shares; 2025Q4: 18,168 shares; 2026Q1: 17,959 shares 17,959$1.99M1.16%-209Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,506 shares; 2024Q4: 42,924 shares; 2025Q1: 39,950 shares; 2025Q2: 42,170 shares; 2025Q3: 17,801 shares; 2025Q4: 17,795 shares; 2026Q1: 38,861 shares 38,861$1.92M1.12%+21,066Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,596 shares; 2024Q4: 5,612 shares; 2025Q1: 4,972 shares; 2025Q2: 5,159 shares; 2025Q3: 5,041 shares; 2025Q4: 5,256 shares; 2026Q1: 4,766 shares 4,766$1.77M1.04%-490Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,812 shares; 2024Q4: 10,566 shares; 2025Q1: 10,433 shares; 2025Q2: 10,512 shares; 2025Q3: 10,275 shares; 2025Q4: 10,138 shares; 2026Q1: 10,133 shares 10,133$1.68M0.98%-5Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,557 shares; 2025Q1: 20,883 shares; 2025Q2: 22,068 shares; 2025Q3: 22,157 shares; 2025Q4: 22,236 shares; 2026Q1: 20,746 shares 20,746$1.66M0.97%-1,490Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,531 shares; 2024Q4: 22,218 shares; 2025Q1: 22,799 shares; 2025Q2: 23,823 shares; 2025Q3: 13,542 shares; 2025Q4: 13,856 shares; 2026Q1: 22,353 shares 22,353$1.65M0.96%+8,497Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 5,150 shares; 2025Q1: 5,326 shares; 2025Q2: 5,475 shares; 2025Q3: 5,323 shares; 2025Q4: 5,162 shares; 2026Q1: 5,181 shares 5,181$1.61M0.94%+19Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,430 shares; 2024Q4: 17,545 shares; 2025Q1: 17,298 shares; 2025Q2: 17,218 shares; 2025Q3: 18,257 shares; 2025Q4: 18,838 shares; 2026Q1: 16,417 shares 16,417$1.54M0.9%-2,421Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 2,602 shares; 2025Q1: 2,415 shares; 2025Q2: 2,383 shares; 2025Q3: 2,354 shares; 2025Q4: 2,366 shares; 2026Q1: 2,297 shares 2,297$1.5M0.88%-69Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,799 shares; 2025Q1: 2,379 shares; 2025Q2: 2,892 shares; 2025Q3: 2,888 shares; 2025Q4: 2,914 shares; 2026Q1: 2,288 shares 2,288$1.49M0.87%-626Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,661 shares; 2024Q4: 4,828 shares; 2025Q1: 4,897 shares; 2025Q2: 5,143 shares; 2025Q3: 5,149 shares; 2025Q4: 5,308 shares; 2026Q1: 4,838 shares 4,838$1.42M0.83%-470Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,519 shares; 2025Q1: 1,775 shares; 2025Q2: 2,091 shares; 2025Q3: 2,304 shares; 2025Q4: 2,370 shares; 2026Q1: 1,580 shares 1,580$1.38M0.81%-790Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,182 shares; 2025Q2: 17,706 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,052 shares 16,052$1.32M0.77%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,909 shares; 2025Q1: 1,940 shares; 2025Q2: 1,934 shares; 2025Q3: 1,950 shares; 2025Q4: 1,902 shares; 2026Q1: 1,856 shares 1,856$1.32M0.77%-46Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 5,961 shares; 2025Q1: 5,499 shares; 2025Q2: 5,218 shares; 2025Q3: 4,783 shares; 2025Q4: 4,862 shares; 2026Q1: 5,184 shares 5,184$1.27M0.74%+322Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,764 shares; 2024Q4: 11,441 shares; 2025Q1: 11,344 shares; 2025Q2: 11,266 shares; 2025Q3: 10,518 shares; 2025Q4: 10,225 shares; 2026Q1: 10,911 shares 10,911$1.11M0.65%+686Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,221 shares; 2024Q4: 49,688 shares; 2025Q1: 43,798 shares; 2025Q2: 43,128 shares; 2025Q3: 40,498 shares; 2025Q4: 49,466 shares; 2026Q1: 38,251 shares 38,251$1.11M0.65%-11,215Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 3,478 shares; 2025Q1: 3,356 shares; 2025Q2: 3,364 shares; 2025Q3: 3,362 shares; 2025Q4: 3,334 shares; 2026Q1: 3,244 shares 3,244$1.07M0.62%-90Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,125 shares; 2025Q1: 2,081 shares; 2025Q2: 2,089 shares; 2025Q3: 1,856 shares; 2025Q4: 1,849 shares; 2026Q1: 1,824 shares 1,824$1.05M0.62%-25Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,908 shares; 2024Q4: 4,526 shares; 2025Q1: 4,477 shares; 2025Q2: 4,610 shares; 2025Q3: 4,564 shares; 2025Q4: 4,760 shares; 2026Q1: 4,362 shares 4,362$907K0.53%-398Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 4,334 shares; 2025Q1: 4,825 shares; 2025Q2: 4,854 shares; 2025Q3: 3,940 shares; 2025Q4: 3,856 shares; 2026Q1: 4,022 shares 4,022$875K0.51%+166Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,394 shares; 2025Q1: 4,303 shares; 2025Q2: 8,018 shares; 2025Q3: 8,153 shares; 2025Q4: 8,410 shares; 2026Q1: 4,280 shares 4,280$840K0.49%-4,130Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,773 shares; 2024Q4: 13,459 shares; 2025Q1: 13,541 shares; 2025Q2: 13,451 shares; 2025Q3: 13,423 shares; 2025Q4: 12,782 shares; 2026Q1: 13,038 shares 13,038$816K0.48%+256Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,617 shares; 2025Q1: 3,583 shares; 2025Q2: 3,583 shares; 2025Q3: 3,594 shares; 2025Q4: 3,594 shares; 2026Q1: 3,583 shares 3,583$784K0.46%-11Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,761 shares; 2025Q1: 1,837 shares; 2025Q2: 1,891 shares; 2025Q3: 1,882 shares; 2025Q4: 1,912 shares; 2026Q1: 1,791 shares 1,791$771K0.45%-121Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,320 shares; 2025Q1: 1,618 shares; 2025Q2: 1,850 shares; 2025Q3: 1,572 shares; 2025Q4: 1,962 shares; 2026Q1: 1,312 shares 1,312$752K0.44%-650Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,544 shares; 2025Q1: 2,544 shares; 2025Q2: 2,546 shares; 2025Q3: 2,546 shares; 2025Q4: 2,499 shares; 2026Q1: 2,544 shares 2,544$722K0.42%+45Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,874 shares; 2025Q1: 2,121 shares; 2025Q2: 2,136 shares; 2025Q3: 1,913 shares; 2025Q4: 2,049 shares; 2026Q1: 1,848 shares 1,848$709K0.41%-201Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,501 shares; 2024Q4: 10,121 shares; 2025Q1: 11,365 shares; 2025Q2: 11,819 shares; 2025Q3: 52,776 shares; 2025Q4: 53,171 shares; 2026Q1: 10,839 shares 10,839$695K0.41%-42,332Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,138 shares; 2025Q1: 12,138 shares; 2025Q2: 12,138 shares; 2025Q3: 12,138 shares; 2025Q4: 12,138 shares; 2026Q1: 12,098 shares 12,098$655K0.38%-40Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,622 shares; 2025Q1: 10,937 shares; 2025Q2: 11,097 shares; 2025Q3: 5,722 shares; 2025Q4: 5,993 shares; 2026Q1: 5,452 shares 5,452$647K0.38%-541Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 2,866 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 3,009 shares; 2025Q4: 3,009 shares; 2026Q1: 3,020 shares 3,020$638K0.37%+11Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,975 shares; 2024Q4: 8,935 shares; 2025Q1: 9,500 shares; 2025Q2: 11,600 shares; 2025Q3: 11,378 shares; 2025Q4: 11,493 shares; 2026Q1: 8,850 shares 8,850$637K0.37%-2,643Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,862 shares; 2025Q1: 2,699 shares; 2025Q2: 2,728 shares; 2025Q3: 2,706 shares; 2025Q4: 2,645 shares; 2026Q1: 2,634 shares 2,634$591K0.35%-11Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 6,917 shares; 2025Q1: 6,949 shares; 2025Q2: 7,002 shares; 2025Q3: 6,957 shares; 2025Q4: 7,002 shares; 2026Q1: 6,912 shares 6,912$579K0.34%-90Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,925 shares; 2025Q1: 3,960 shares; 2025Q2: 3,961 shares; 2025Q3: 3,649 shares; 2025Q4: 3,670 shares; 2026Q1: 3,934 shares 3,934$573K0.34%+264Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,775 shares; 2025Q1: 3,366 shares; 2025Q2: 3,366 shares; 2025Q3: 2,947 shares; 2025Q4: 3,047 shares; 2026Q1: 2,650 shares 2,650$551K0.32%-397Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,403 shares; 2024Q4: 19,403 shares; 2025Q1: 20,718 shares; 2025Q2: 20,618 shares; 2025Q3: 19,084 shares; 2025Q4: 19,084 shares; 2026Q1: 18,774 shares 18,774$544K0.32%-310Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,857 shares; 2025Q1: 2,057 shares; 2025Q2: 2,247 shares; 2025Q3: 2,397 shares; 2025Q4: 2,432 shares; 2026Q1: 1,907 shares 1,907$541K0.32%-525Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,393 shares; 2025Q1: 3,450 shares; 2025Q2: 2,992 shares; 2025Q3: 2,919 shares; 2025Q4: 2,914 shares; 2026Q1: 3,235 shares 3,235$523K0.31%+321Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,335 shares; 2025Q1: 5,128 shares; 2025Q2: 10,173 shares; 2025Q3: 10,817 shares; 2025Q4: 11,377 shares; 2026Q1: 5,053 shares 5,053$462K0.27%-6,324Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 6,052 shares; 2025Q1: 6,109 shares; 2025Q2: 6,113 shares; 2025Q3: 6,129 shares; 2025Q4: 6,147 shares; 2026Q1: 6,109 shares 6,109$459K0.27%-38Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,573 shares; 2024Q4: 15,674 shares; 2025Q1: 15,207 shares; 2025Q2: 14,015 shares; 2025Q3: 12,549 shares; 2025Q4: 11,417 shares; 2026Q1: 14,325 shares 14,325$454K0.27%+2,908Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 6,124 shares; 2025Q1: 5,067 shares; 2025Q2: 5,079 shares; 2025Q3: 4,432 shares; 2025Q4: 4,449 shares; 2026Q1: 4,404 shares 4,404$428K0.25%-45Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,696 shares; 2024Q4: 4,892 shares; 2025Q1: 4,721 shares; 2025Q2: 4,204 shares; 2025Q3: 3,832 shares; 2025Q4: 3,892 shares; 2026Q1: 4,561 shares 4,561$414K0.24%+669Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,142 shares; 2025Q1: 1,144 shares; 2025Q2: 1,146 shares; 2025Q3: 1,149 shares; 2025Q4: 1,152 shares; 2026Q1: 1,144 shares 1,144$408K0.24%-8Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,670 shares; 2025Q1: 3,681 shares; 2025Q2: 3,700 shares; 2025Q3: 2,271 shares; 2025Q4: 2,287 shares; 2026Q1: 3,681 shares 3,681$392K0.23%+1,394Timeline
GLWCORNING 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: 2,773 shares; 2025Q4: 2,541 shares; 2026Q1: 2,873 shares 2,873$391K0.23%+332Timeline
CLSCELESTICA 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: 1,580 shares; 2025Q3: 2,070 shares; 2025Q4: 2,010 shares; 2026Q1: 1,375 shares 1,375$387K0.23%-635Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 4,218 shares; 2025Q1: 4,218 shares; 2025Q2: 4,198 shares; 2025Q3: 4,200 shares; 2025Q4: 4,172 shares; 2026Q1: 4,065 shares 4,065$379K0.22%-107Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,508 shares; 2024Q4: 15,918 shares; 2025Q1: 15,418 shares; 2025Q2: 13,603 shares; 2025Q3: 11,557 shares; 2025Q4: 11,103 shares; 2026Q1: 14,390 shares 14,390$377K0.22%+3,287Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,181 shares; 2024Q4: 5,152 shares; 2025Q1: 5,052 shares; 2025Q2: 5,016 shares; 2025Q3: 5,020 shares; 2025Q4: 4,992 shares; 2026Q1: 4,844 shares 4,844$368K0.22%-148Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,450 shares; 2024Q4: 14,564 shares; 2025Q1: 14,348 shares; 2025Q2: 13,921 shares; 2025Q3: 13,393 shares; 2025Q4: 12,927 shares; 2026Q1: 14,093 shares 14,093$354K0.21%+1,166Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 3,699 shares; 2025Q1: 3,326 shares; 2025Q2: 3,347 shares; 2025Q3: 1,911 shares; 2025Q4: 1,924 shares; 2026Q1: 3,326 shares 3,326$353K0.21%+1,402Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,377 shares; 2025Q1: 7,398 shares; 2025Q2: 7,425 shares; 2025Q3: 6,640 shares; 2025Q4: 6,917 shares; 2026Q1: 7,033 shares 7,033$349K0.2%+116Timeline
SLVISHARES SILVER 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: 5,204 shares; 2025Q4: 5,839 shares; 2026Q1: 5,104 shares 5,104$348K0.2%-735Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,159 shares; 2025Q1: 1,167 shares; 2025Q2: 1,313 shares; 2025Q3: 1,301 shares; 2025Q4: 1,286 shares; 2026Q1: 1,167 shares 1,167$345K0.2%-119Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 795 shares; 2025Q1: 900 shares; 2025Q2: 967 shares; 2025Q3: 875 shares; 2025Q4: 885 shares; 2026Q1: 770 shares 770$344K0.2%-115Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,453 shares; 2025Q1: 1,453 shares; 2025Q2: 1,454 shares; 2025Q3: 1,335 shares; 2025Q4: 1,314 shares; 2026Q1: 1,453 shares 1,453$343K0.2%+139Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,879 shares; 2025Q1: 7,627 shares; 2025Q2: 7,143 shares; 2025Q3: 7,435 shares; 2025Q4: 9,207 shares; 2026Q1: 8,607 shares 8,607$334K0.2%-600Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,208 shares; 2024Q4: 12,746 shares; 2025Q1: 12,443 shares; 2025Q2: 12,724 shares; 2025Q3: 10,824 shares; 2025Q4: 10,332 shares; 2026Q1: 11,593 shares 11,593$326K0.19%+1,261Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,604 shares; 2025Q1: 1,799 shares; 2025Q2: 1,923 shares; 2025Q3: 1,924 shares; 2025Q4: 1,605 shares; 2026Q1: 1,727 shares 1,727$323K0.19%+122Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,436 shares; 2024Q4: 5,408 shares; 2025Q1: 5,539 shares; 2025Q2: 4,991 shares; 2025Q3: 4,278 shares; 2025Q4: 8,433 shares; 2026Q1: 5,205 shares 5,205$319K0.19%-3,228Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,647 shares; 2024Q4: 7,314 shares; 2025Q1: 7,455 shares; 2025Q2: 7,238 shares; 2025Q3: 6,795 shares; 2025Q4: 6,824 shares; 2026Q1: 6,907 shares 6,907$318K0.19%+83Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 501 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 489 shares; 2025Q4: 481 shares; 2026Q1: 501 shares 501$303K0.18%+20Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,122 shares; 2025Q1: 1,123 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares; 2025Q4: 1,120 shares; 2026Q1: 1,098 shares 1,098$299K0.17%-22Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,229 shares; 2025Q2: 1,464 shares; 2025Q3: 1,427 shares; 2025Q4: 1,625 shares; 2026Q1: 964 shares 964$298K0.17%-661Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,845 shares; 2025Q1: 1,985 shares; 2025Q2: 2,215 shares; 2025Q3: 2,281 shares; 2025Q4: 2,336 shares; 2026Q1: 1,910 shares 1,910$287K0.17%-426Timeline
MUMICRON TECHNOLOGY 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: 811 shares; 2026Q1: 800 shares 800$270K0.16%-11Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,971 shares; 2025Q2: 4,051 shares; 2025Q3: 82,735 shares; 2025Q4: 83,668 shares; 2026Q1: 2,822 shares 2,822$262K0.15%-80,846Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,765 shares; 2024Q4: 6,773 shares; 2025Q1: 6,635 shares; 2025Q2: 6,642 shares; 2025Q3: 6,571 shares; 2025Q4: 6,579 shares; 2026Q1: 6,555 shares 6,555$250K0.15%-24Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 4,614 shares; 2025Q1: 4,618 shares; 2025Q2: 4,492 shares; 2025Q3: 4,082 shares; 2025Q4: 3,886 shares; 2026Q1: 4,313 shares 4,313$250K0.15%+427Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,505 shares; 2025Q1: 2,414 shares; 2025Q2: 2,352 shares; 2025Q3: 2,353 shares; 2025Q4: 2,354 shares; 2026Q1: 2,300 shares 2,300$246K0.14%-54Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,862 shares; 2025Q1: 1,989 shares; 2025Q2: 1,861 shares; 2025Q3: 1,673 shares; 2025Q4: 1,673 shares; 2026Q1: 1,864 shares 1,864$240K0.14%+191Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 15,180 shares; 2025Q1: 10,731 shares; 2025Q2: 10,432 shares; 2025Q3: 8,899 shares; 2025Q4: 9,801 shares; 2026Q1: 7,776 shares 7,776$237K0.14%-2,025Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,720 shares; 2025Q1: 2,720 shares; 2025Q2: 2,720 shares; 2025Q3: not reported; 2025Q4: 3,273 shares; 2026Q1: 2,997 shares 2,997$235K0.14%-276Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 4,480 shares; 2025Q1: 4,544 shares; 2025Q2: 4,505 shares; 2025Q3: 4,530 shares; 2025Q4: 4,560 shares; 2026Q1: 4,493 shares 4,493$229K0.13%-67Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,514 shares; 2025Q1: 2,946 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,637 shares 2,637$229K0.13%newTimeline
VPUVANGUARD WORLD 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: 1,142 shares; 2025Q3: 1,197 shares; 2025Q4: 1,287 shares; 2026Q1: 1,136 shares 1,136$225K0.13%-151Timeline
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: not reported; 2025Q4: 2,801 shares; 2026Q1: 2,755 shares 2,755$214K0.12%-46Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,359 shares; 2024Q4: 3,908 shares; 2025Q1: 3,567 shares; 2025Q2: 4,147 shares; 2025Q3: 3,435 shares; 2025Q4: 3,455 shares; 2026Q1: 3,007 shares 3,007$211K0.12%-448Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 955 shares; 2025Q1: 868 shares; 2025Q2: 711 shares; 2025Q3: 594 shares; 2025Q4: not reported; 2026Q1: 839 shares 839$204K0.12%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XMMOINVESCO EXCHANGE TRADED FD T43,619$6.04Mshares
CIBRFIRST TR EXCHANGE-TRADED FD23,710$1.69Mshares
NFLXNETFLIX INC.11,090$1.04Mshares
SPBOSPDR SERIES TRUST32,382$950Kshares
CRWDCROWDSTRIKE HLDGS INC1,091$511Kshares
PLDPROLOGIS INC.3,185$407Kshares
XLUSELECT SECTOR SPDR TR8,947$382Kshares
MMSIMERIT MED SYS INC2,989$263Kshares
IBMINTERNATIONAL BUSINESS MACHS689$204Kshares

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 0002021272-26-000002 base2026-05-14acceptance time not in the bulk data set