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Guardian Wealth Advisors, LLC

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13F filer, CIK 1858828, ST LOUIS PARK, MN

Guardian Wealth Advisors, LLC reported $173,922,848 across 64 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 79.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001858828-26-000002

Period
2026-03-31
Reported value
$174M
Holdings
64
Top 10 weight
79.07%
New
1
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+42,857$2.17M
ICSHadded+8,021$406K
SPYadded+571$371K
ROPnew+1,033$366K
SPYGadded+3,203$314K

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
VEAreduced-15,904-$1.02M
IWMreduced-2,248-$558K
GISexited-8,458-$393K
NEARreduced-7,448-$379K
NOBLexited-2,758-$287K

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 0001858828-26-000002, largest first. % of portfolio is the value over $173,922,848, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,216 shares; 2024Q4: 38,314 shares; 2025Q1: 39,241 shares; 2025Q2: 39,989 shares; 2025Q3: 39,614 shares; 2025Q4: 38,481 shares; 2026Q1: 39,052 shares 39,052$25.4M14.6%+571Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,868 shares; 2024Q4: 359,416 shares; 2025Q1: 380,499 shares; 2025Q2: 386,914 shares; 2025Q3: 380,259 shares; 2025Q4: 378,824 shares; 2026Q1: 362,920 shares 362,920$23.3M13.37%-15,904Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,982 shares; 2024Q4: 72,140 shares; 2025Q1: 76,679 shares; 2025Q2: 79,873 shares; 2025Q3: 80,172 shares; 2025Q4: 78,359 shares; 2026Q1: 76,111 shares 76,111$18.9M10.85%-2,248Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,554 shares; 2024Q4: 202,827 shares; 2025Q1: 222,703 shares; 2025Q2: 241,078 shares; 2025Q3: 252,983 shares; 2025Q4: 255,053 shares; 2026Q1: 252,758 shares 252,758$17.1M9.81%-2,295Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,742 shares; 2024Q4: 97,229 shares; 2025Q1: 150,135 shares; 2025Q2: 182,945 shares; 2025Q3: 205,167 shares; 2025Q4: 215,307 shares; 2026Q1: 216,366 shares 216,366$12.2M7.04%+1,059Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,155 shares; 2024Q4: 56,804 shares; 2025Q1: 88,473 shares; 2025Q2: 104,714 shares; 2025Q3: 111,770 shares; 2025Q4: 109,799 shares; 2026Q1: 113,002 shares 113,002$11.1M6.36%+3,203Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,956 shares; 2024Q4: 41,232 shares; 2025Q1: 43,352 shares; 2025Q2: 46,807 shares; 2025Q3: 96,319 shares; 2025Q4: 132,105 shares; 2026Q1: 174,962 shares 174,962$8.85M5.09%+42,857Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,258 shares; 2024Q4: 16,937 shares; 2025Q1: 17,116 shares; 2025Q2: 16,884 shares; 2025Q3: 15,789 shares; 2025Q4: 15,248 shares; 2026Q1: 14,902 shares 14,902$8.6M4.95%-346Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,090 shares; 2024Q4: 121,185 shares; 2025Q1: 128,954 shares; 2025Q2: 135,099 shares; 2025Q3: 137,860 shares; 2025Q4: 140,332 shares; 2026Q1: 139,046 shares 139,046$7.52M4.32%-1,286Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,428 shares; 2024Q4: 90,057 shares; 2025Q1: 66,795 shares; 2025Q2: 56,222 shares; 2025Q3: 47,182 shares; 2025Q4: 42,665 shares; 2026Q1: 41,085 shares 41,085$4.65M2.67%-1,580Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,023 shares; 2024Q4: 42,513 shares; 2025Q1: 31,951 shares; 2025Q2: 27,565 shares; 2025Q3: 23,623 shares; 2025Q4: 21,497 shares; 2026Q1: 20,865 shares 20,865$4.41M2.53%-632Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,696 shares; 2024Q4: 16,696 shares; 2025Q1: 16,696 shares; 2025Q2: 16,696 shares; 2025Q3: 16,696 shares; 2025Q4: 16,696 shares; 2026Q1: 16,696 shares 16,696$2.77M1.59%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,310 shares; 2024Q4: 39,903 shares; 2025Q1: 39,372 shares; 2025Q2: 37,521 shares; 2025Q3: 32,983 shares; 2025Q4: 33,963 shares; 2026Q1: 41,984 shares 41,984$2.13M1.22%+8,021Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,515 shares; 2024Q4: 31,680 shares; 2025Q1: 27,385 shares; 2025Q2: 22,601 shares; 2025Q3: 20,712 shares; 2025Q4: 20,378 shares; 2026Q1: 18,296 shares 18,296$1.78M1.02%-2,082Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 5,899 shares; 2025Q1: 6,130 shares; 2025Q2: 6,179 shares; 2025Q3: 6,270 shares; 2025Q4: 5,820 shares; 2026Q1: 5,466 shares 5,466$1.34M0.77%-354Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 6,007 shares; 2025Q1: 5,974 shares; 2025Q2: 6,129 shares; 2025Q3: 6,234 shares; 2025Q4: 5,716 shares; 2026Q1: 5,581 shares 5,581$1.15M0.66%-135Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 6,518 shares; 2025Q1: 6,152 shares; 2025Q2: 5,971 shares; 2025Q3: 5,780 shares; 2025Q4: 5,130 shares; 2026Q1: 4,781 shares 4,781$1.04M0.6%-349Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 6,908 shares; 2025Q1: 7,218 shares; 2025Q2: 7,270 shares; 2025Q3: 7,235 shares; 2025Q4: 6,586 shares; 2026Q1: 6,001 shares 6,001$1.02M0.59%-585Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,513 shares; 2024Q4: 7,269 shares; 2025Q1: 6,743 shares; 2025Q2: 6,664 shares; 2025Q3: 6,107 shares; 2025Q4: 5,423 shares; 2026Q1: 4,535 shares 4,535$958K0.55%-888Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 6,783 shares; 2025Q1: 6,382 shares; 2025Q2: 6,259 shares; 2025Q3: 6,178 shares; 2025Q4: 5,854 shares; 2026Q1: 5,674 shares 5,674$893K0.51%-180Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,829 shares; 2025Q1: 1,906 shares; 2025Q2: 1,821 shares; 2025Q3: 1,792 shares; 2025Q4: 1,831 shares; 2026Q1: 1,963 shares 1,963$835K0.48%+132Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 3,601 shares; 2025Q1: 3,591 shares; 2025Q2: 2,751 shares; 2025Q3: 3,741 shares; 2025Q4: 3,535 shares; 2026Q1: 3,218 shares 3,218$817K0.47%-317Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 3,994 shares; 2025Q1: 4,289 shares; 2025Q2: 4,530 shares; 2025Q3: 5,168 shares; 2025Q4: 5,466 shares; 2026Q1: 5,539 shares 5,539$800K0.46%+73Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 4,776 shares; 2025Q1: 4,488 shares; 2025Q2: 4,562 shares; 2025Q3: 4,793 shares; 2025Q4: 4,810 shares; 2026Q1: 4,814 shares 4,814$748K0.43%+4Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,225 shares; 2025Q1: 3,224 shares; 2025Q2: 3,198 shares; 2025Q3: 3,000 shares; 2025Q4: 2,954 shares; 2026Q1: 2,750 shares 2,750$731K0.42%-204Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,458 shares; 2024Q4: 61,642 shares; 2025Q1: 61,692 shares; 2025Q2: 52,312 shares; 2025Q3: 27,306 shares; 2025Q4: 21,667 shares; 2026Q1: 14,219 shares 14,219$723K0.42%-7,448Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,721 shares; 2025Q1: 2,918 shares; 2025Q2: 2,884 shares; 2025Q3: 2,854 shares; 2025Q4: 2,881 shares; 2026Q1: 2,769 shares 2,769$654K0.38%-112Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: 7,523 shares; 2025Q1: 7,523 shares; 2025Q2: 7,571 shares; 2025Q3: 7,571 shares; 2025Q4: 7,571 shares; 2026Q1: 7,571 shares 7,571$641K0.37%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 6,175 shares; 2025Q1: 6,431 shares; 2025Q2: 6,410 shares; 2025Q3: 6,171 shares; 2025Q4: 6,218 shares; 2026Q1: 6,033 shares 6,033$619K0.36%-185Timeline
FDSFACTSET RESH 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: 499 shares; 2025Q3: 1,804 shares; 2025Q4: 1,951 shares; 2026Q1: 2,843 shares 2,843$617K0.35%+892Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,551 shares; 2024Q4: 25,533 shares; 2025Q1: 25,671 shares; 2025Q2: 25,717 shares; 2025Q3: 24,732 shares; 2025Q4: 24,441 shares; 2026Q1: 23,406 shares 23,406$579K0.33%-1,035Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,527 shares; 2025Q2: 11,922 shares; 2025Q3: 12,721 shares; 2025Q4: 12,695 shares; 2026Q1: 12,320 shares 12,320$572K0.33%-375Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 3,939 shares; 2025Q1: 4,043 shares; 2025Q2: 4,112 shares; 2025Q3: 4,443 shares; 2025Q4: 4,706 shares; 2026Q1: 4,690 shares 4,690$568K0.33%-16Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,342 shares; 2024Q4: 6,335 shares; 2025Q1: 5,955 shares; 2025Q2: 5,667 shares; 2025Q3: 5,407 shares; 2025Q4: 4,722 shares; 2026Q1: 4,717 shares 4,717$534K0.31%-5Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 4,289 shares; 2025Q1: 4,476 shares; 2025Q2: 4,507 shares; 2025Q3: 4,410 shares; 2025Q4: 4,312 shares; 2026Q1: 4,025 shares 4,025$527K0.3%-287Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 6,019 shares; 2025Q1: 4,720 shares; 2025Q2: 3,563 shares; 2025Q3: 3,470 shares; 2025Q4: 3,470 shares; 2026Q1: 3,470 shares 3,470$504K0.29%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,195 shares; 2025Q1: 1,172 shares; 2025Q2: 1,147 shares; 2025Q3: 1,243 shares; 2025Q4: 1,230 shares; 2026Q1: 1,222 shares 1,222$452K0.26%-8Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 915 shares; 2025Q1: 787 shares; 2025Q2: 775 shares; 2025Q3: 694 shares; 2025Q4: 697 shares; 2026Q1: 744 shares 744$444K0.26%+47Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 6,726 shares; 2025Q1: 6,699 shares; 2025Q2: 6,650 shares; 2025Q3: 6,654 shares; 2025Q4: 6,372 shares; 2026Q1: 5,951 shares 5,951$425K0.24%-421Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 3,626 shares; 2025Q1: 3,531 shares; 2025Q2: 3,580 shares; 2025Q3: 3,735 shares; 2025Q4: 3,904 shares; 2026Q1: 3,917 shares 3,917$414K0.24%+13Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,865 shares; 2025Q1: 4,031 shares; 2025Q2: 3,898 shares; 2025Q3: 3,777 shares; 2025Q4: 3,762 shares; 2026Q1: 3,317 shares 3,317$412K0.24%-445Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,032 shares; 2025Q1: 1,029 shares; 2025Q2: 1,050 shares; 2025Q3: 1,114 shares; 2025Q4: 1,226 shares; 2026Q1: 1,206 shares 1,206$393K0.23%-20Timeline
ROPROPER TECHNOLOGIES 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: 1,033 shares 1,033$366K0.21%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,337 shares; 2025Q1: 1,381 shares; 2025Q2: 1,299 shares; 2025Q3: 1,280 shares; 2025Q4: 1,237 shares; 2026Q1: 1,244 shares 1,244$361K0.21%+7Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 2,758 shares; 2025Q1: 2,282 shares; 2025Q2: 2,194 shares; 2025Q3: 1,251 shares; 2025Q4: 1,122 shares; 2026Q1: 1,210 shares 1,210$347K0.2%+88Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,198 shares; 2025Q1: 1,736 shares; 2025Q2: 1,869 shares; 2025Q3: 1,828 shares; 2025Q4: 1,335 shares; 2026Q1: 1,368 shares 1,368$332K0.19%+33Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 11,436 shares; 2025Q1: 11,625 shares; 2025Q2: 11,943 shares; 2025Q3: 12,247 shares; 2025Q4: 11,308 shares; 2026Q1: 10,184 shares 10,184$315K0.18%-1,124Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 8,534 shares; 2025Q1: 8,629 shares; 2025Q2: 8,634 shares; 2025Q3: 8,649 shares; 2025Q4: 8,708 shares; 2026Q1: 8,833 shares 8,833$291K0.17%+125Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,101 shares; 2025Q1: 1,088 shares; 2025Q2: 1,008 shares; 2025Q3: 1,010 shares; 2025Q4: 950 shares; 2026Q1: 905 shares 905$281K0.16%-45Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,030 shares; 2025Q4: 1,042 shares; 2026Q1: 970 shares 970$278K0.16%-72Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,103 shares; 2025Q1: 2,127 shares; 2025Q2: 2,105 shares; 2025Q3: 2,049 shares; 2025Q4: 1,969 shares; 2026Q1: 1,910 shares 1,910$274K0.16%-59Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 10,346 shares; 2025Q1: 10,346 shares; 2025Q2: 10,346 shares; 2025Q3: 10,346 shares; 2025Q4: 10,346 shares; 2026Q1: 10,524 shares 10,524$270K0.16%+178Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 619 shares; 2025Q1: 619 shares; 2025Q2: 613 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 560 shares 560$268K0.15%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,897 shares; 2025Q1: 3,857 shares; 2025Q2: 3,285 shares; 2025Q3: 3,193 shares; 2025Q4: 3,199 shares; 2026Q1: 3,435 shares 3,435$261K0.15%+236Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 4,220 shares; 2025Q1: 3,825 shares; 2025Q2: 3,688 shares; 2025Q3: 3,688 shares; 2025Q4: 2,862 shares; 2026Q1: 2,887 shares 2,887$250K0.14%+25Timeline
IJRISHARES 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: 1,864 shares; 2025Q4: 1,985 shares; 2026Q1: 1,987 shares 1,987$247K0.14%+2Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,433 shares; 2025Q1: 1,209 shares; 2025Q2: 1,149 shares; 2025Q3: 1,142 shares; 2025Q4: 1,102 shares; 2026Q1: 1,173 shares 1,173$238K0.14%+71Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 535 shares; 2025Q1: 593 shares; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: 376 shares; 2026Q1: 363 shares 363$237K0.14%-13Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 2,615 shares; 2025Q1: 2,615 shares; 2025Q2: 965 shares; 2025Q3: 1,348 shares; 2025Q4: 1,093 shares; 2026Q1: 1,093 shares 1,093$228K0.13%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 2,859 shares; 2025Q1: 2,811 shares; 2025Q2: 2,797 shares; 2025Q3: 2,622 shares; 2025Q4: 2,597 shares; 2026Q1: 2,541 shares 2,541$221K0.13%-56Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,070 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 849 shares; 2026Q1: 789 shares 789$214K0.12%-60Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 4,922 shares; 2025Q1: 4,922 shares; 2025Q2: 4,922 shares; 2025Q3: 4,662 shares; 2025Q4: 4,477 shares; 2026Q1: 4,357 shares 4,357$211K0.12%-120Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: 3,850 shares; 2025Q3: 3,725 shares; 2025Q4: 3,665 shares; 2026Q1: 3,545 shares 3,545$210K0.12%-120Timeline
SCHASCHWAB STRATEGIC 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: 7,190 shares; 2025Q4: 7,062 shares; 2026Q1: 7,157 shares 7,157$208K0.12%+95Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GISGENERAL MILLS INC8,458$393Kshares
NOBLPROSHARES TR2,758$287Kshares
BSXBOSTON SCIENTIFIC CORP2,234$213Kshares
COSTCOSTCO WHOLESALE CORPORATION245$211Kshares
CTASCINTAS CORP1,116$210Kshares
GOOGLALPHABET INC662$207Kshares
AFLAFLAC INC1,877$207Kshares

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 0001858828-26-000002 base2026-05-01acceptance time not in the bulk data set