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Henrickson Nauta Wealth Advisors, Inc.

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13F filer, CIK 1903859, BELMONT, MI

Henrickson Nauta Wealth Advisors, Inc. reported $356,319,399 across 106 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 76.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000623

Period
2026-03-31
Reported value
$356M
Holdings
106
Top 10 weight
76.88%
New
9
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAVEnew+14,042$714K
DUSBnew+9,335$473K
VONGnew+3,373$370K
XARnew+1,224$311K
DFCAnew+5,970$298K

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
DFACreduced-2,066,078-$80.3M
DFICreduced-1,158,077-$41.1M
AVUSreduced-194,377-$21.6M
DFATreduced-338,051-$21.1M
AVDEreduced-232,221-$19.7M

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 0001951757-26-000623, largest first. % of portfolio is the value over $356,319,399, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768,953 shares; 2024Q4: 1,776,952 shares; 2025Q1: 1,916,425 shares; 2025Q2: 1,981,414 shares; 2025Q3: 2,027,258 shares; 2025Q4: 4,365,195 shares; 2026Q1: 2,299,117 shares 2,299,117$89.3M25.07%-2,066,078Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,238 shares; 2024Q4: 674,670 shares; 2025Q1: 859,197 shares; 2025Q2: 971,570 shares; 2025Q3: 1,043,450 shares; 2025Q4: 2,499,134 shares; 2026Q1: 1,341,057 shares 1,341,057$47.6M13.37%-1,158,077Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,452 shares; 2024Q4: 247,683 shares; 2025Q1: 270,781 shares; 2025Q2: 289,898 shares; 2025Q3: 304,219 shares; 2025Q4: 712,009 shares; 2026Q1: 373,958 shares 373,958$23.4M6.55%-338,051Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,540 shares; 2024Q4: 184,945 shares; 2025Q1: 188,926 shares; 2025Q2: 196,863 shares; 2025Q3: 196,511 shares; 2025Q4: 390,002 shares; 2026Q1: 195,625 shares 195,625$21.8M6.1%-194,377Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,511 shares; 2024Q4: 232,340 shares; 2025Q1: 235,733 shares; 2025Q2: 234,416 shares; 2025Q3: 233,356 shares; 2025Q4: 466,866 shares; 2026Q1: 234,645 shares 234,645$19.9M5.59%-232,221Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,119 shares; 2024Q4: 242,766 shares; 2025Q1: 300,433 shares; 2025Q2: 343,779 shares; 2025Q3: 372,061 shares; 2025Q4: 867,166 shares; 2026Q1: 453,448 shares 453,448$17.9M5.02%-413,718Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,664 shares; 2024Q4: 300,019 shares; 2025Q1: 336,373 shares; 2025Q2: 373,566 shares; 2025Q3: 390,079 shares; 2025Q4: 911,656 shares; 2026Q1: 495,857 shares 495,857$17.1M4.81%-415,799Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,344 shares; 2024Q4: 156,722 shares; 2025Q1: 152,766 shares; 2025Q2: 151,152 shares; 2025Q3: 150,232 shares; 2025Q4: 294,787 shares; 2026Q1: 148,675 shares 148,675$14.8M4.17%-146,112Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,518 shares; 2024Q4: 94,076 shares; 2025Q1: 103,361 shares; 2025Q2: 105,366 shares; 2025Q3: 105,257 shares; 2025Q4: 208,549 shares; 2026Q1: 103,367 shares 103,367$11.4M3.2%-105,182Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,485 shares; 2024Q4: 117,572 shares; 2025Q1: 130,509 shares; 2025Q2: 130,007 shares; 2025Q3: 128,914 shares; 2025Q4: 257,557 shares; 2026Q1: 132,225 shares 132,225$10.7M2.99%-125,332Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,707 shares; 2024Q4: 271,561 shares; 2025Q1: 247,404 shares; 2025Q2: 246,028 shares; 2025Q3: 234,234 shares; 2025Q4: 468,608 shares; 2026Q1: 232,288 shares 232,288$7.89M2.21%-236,320Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,213 shares; 2024Q4: 87,531 shares; 2025Q1: 102,062 shares; 2025Q2: 119,612 shares; 2025Q3: 139,337 shares; 2025Q4: 343,760 shares; 2026Q1: 214,005 shares 214,005$5.69M1.6%-129,755Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,012 shares; 2024Q4: 18,012 shares; 2025Q1: 18,017 shares; 2025Q2: 18,034 shares; 2025Q3: 18,091 shares; 2025Q4: 35,980 shares; 2026Q1: 18,025 shares 18,025$4.72M1.32%-17,955Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,081 shares; 2024Q4: 42,530 shares; 2025Q1: 55,634 shares; 2025Q2: 64,038 shares; 2025Q3: 72,744 shares; 2025Q4: 183,849 shares; 2026Q1: 110,231 shares 110,231$4.6M1.29%-73,618Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,217 shares; 2024Q4: 6,156 shares; 2025Q1: 5,919 shares; 2025Q2: 5,878 shares; 2025Q3: 5,949 shares; 2025Q4: 11,344 shares; 2026Q1: 5,883 shares 5,883$3.83M1.07%-5,461Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,231 shares; 2024Q4: 73,364 shares; 2025Q1: 75,087 shares; 2025Q2: 72,088 shares; 2025Q3: 63,604 shares; 2025Q4: 125,538 shares; 2026Q1: 62,294 shares 62,294$2.98M0.84%-63,244Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,239 shares; 2025Q1: 2,324 shares; 2025Q2: 2,326 shares; 2025Q3: 2,328 shares; 2025Q4: 4,441 shares; 2026Q1: 4,055 shares 4,055$2.65M0.74%-386Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,975 shares; 2024Q4: 217,414 shares; 2025Q1: 233,470 shares; 2025Q2: 188,349 shares; 2025Q3: 186,254 shares; 2025Q4: 51,381 shares; 2026Q1: 23,518 shares 23,518$2.17M0.61%-27,863Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,957 shares; 2024Q4: 27,769 shares; 2025Q1: 42,949 shares; 2025Q2: 43,886 shares; 2025Q3: 44,683 shares; 2025Q4: 91,744 shares; 2026Q1: 46,669 shares 46,669$1.98M0.56%-45,075Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 4,036 shares; 2025Q1: 3,935 shares; 2025Q2: 4,610 shares; 2025Q3: 5,055 shares; 2025Q4: 11,807 shares; 2026Q1: 8,774 shares 8,774$1.53M0.43%-3,033Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 2,907 shares; 2025Q1: 2,982 shares; 2025Q2: 3,199 shares; 2025Q3: 3,461 shares; 2025Q4: 6,056 shares; 2026Q1: 3,897 shares 3,897$1.44M0.4%-2,159Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,632 shares; 2024Q4: 14,632 shares; 2025Q1: 14,632 shares; 2025Q2: 14,632 shares; 2025Q3: 14,632 shares; 2025Q4: 29,264 shares; 2026Q1: 14,632 shares 14,632$1.42M0.4%-14,632Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 3,859 shares; 2025Q1: 4,174 shares; 2025Q2: 4,589 shares; 2025Q3: 4,945 shares; 2025Q4: 7,805 shares; 2026Q1: 5,362 shares 5,362$1.36M0.38%-2,443Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,010 shares; 2024Q4: 17,010 shares; 2025Q1: 17,010 shares; 2025Q2: 17,010 shares; 2025Q3: 17,010 shares; 2025Q4: 34,020 shares; 2026Q1: 17,010 shares 17,010$1.25M0.35%-17,010Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,545 shares; 2024Q4: 15,141 shares; 2025Q1: 31,901 shares; 2025Q2: 24,692 shares; 2025Q3: 25,843 shares; 2025Q4: 53,866 shares; 2026Q1: 29,961 shares 29,961$1.23M0.35%-23,905Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,896 shares; 2024Q4: 10,896 shares; 2025Q1: 10,847 shares; 2025Q2: 10,738 shares; 2025Q3: 10,738 shares; 2025Q4: 21,158 shares; 2026Q1: 10,499 shares 10,499$1.19M0.33%-10,659Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 3,341 shares; 2025Q1: 3,499 shares; 2025Q2: 3,511 shares; 2025Q3: 3,786 shares; 2025Q4: 5,722 shares; 2026Q1: 3,902 shares 3,902$1.12M0.31%-1,820Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: 4,473 shares; 2025Q1: 4,472 shares; 2025Q2: 4,437 shares; 2025Q3: 4,429 shares; 2025Q4: 8,319 shares; 2026Q1: 4,438 shares 4,438$1.08M0.3%-3,881Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,436 shares; 2025Q1: 3,505 shares; 2025Q2: 3,607 shares; 2025Q3: 3,477 shares; 2025Q4: 5,702 shares; 2026Q1: 3,502 shares 3,502$1.03M0.29%-2,200Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,957 shares; 2025Q1: 2,942 shares; 2025Q2: 2,866 shares; 2025Q3: 2,866 shares; 2025Q4: 5,732 shares; 2026Q1: 2,866 shares 2,866$1.02M0.29%-2,866Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,035 shares; 2024Q4: 7,035 shares; 2025Q1: 7,052 shares; 2025Q2: 7,066 shares; 2025Q3: 7,051 shares; 2025Q4: 14,125 shares; 2026Q1: 7,112 shares 7,112$991K0.28%-7,013Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,094 shares; 2024Q4: 17,094 shares; 2025Q1: 17,215 shares; 2025Q2: 17,215 shares; 2025Q3: 17,215 shares; 2025Q4: 34,429 shares; 2026Q1: 17,215 shares 17,215$943K0.26%-17,214Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,246 shares; 2024Q4: 20,246 shares; 2025Q1: 20,246 shares; 2025Q2: 20,246 shares; 2025Q3: 20,246 shares; 2025Q4: 40,492 shares; 2026Q1: 20,246 shares 20,246$922K0.26%-20,246Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,265 shares; 2024Q4: 7,265 shares; 2025Q1: 7,265 shares; 2025Q2: 7,265 shares; 2025Q3: 7,265 shares; 2025Q4: 14,530 shares; 2026Q1: 7,265 shares 7,265$903K0.25%-7,265Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 706 shares; 2025Q1: 713 shares; 2025Q2: 707 shares; 2025Q3: 710 shares; 2025Q4: 1,017 shares; 2026Q1: 610 shares 610$899K0.25%-407Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,311 shares; 2025Q1: 1,324 shares; 2025Q2: 1,385 shares; 2025Q3: 1,461 shares; 2025Q4: 2,540 shares; 2026Q1: 1,520 shares 1,520$870K0.24%-1,020Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,532 shares; 2024Q4: 11,002 shares; 2025Q1: 17,437 shares; 2025Q2: 17,625 shares; 2025Q3: 18,696 shares; 2025Q4: 38,106 shares; 2026Q1: 20,278 shares 20,278$859K0.24%-17,828Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,039 shares; 2025Q1: 554 shares; 2025Q2: 1,145 shares; 2025Q3: 672 shares; 2025Q4: 1,326 shares; 2026Q1: 1,435 shares 1,435$829K0.23%+109Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,935 shares; 2025Q1: 1,935 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 3,870 shares; 2026Q1: 1,935 shares 1,935$825K0.23%-1,935Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: 5,543 shares; 2025Q1: 5,543 shares; 2025Q2: 5,543 shares; 2025Q3: 5,296 shares; 2025Q4: 7,558 shares; 2026Q1: 3,748 shares 3,748$791K0.22%-3,810Timeline
PAVEGLOBAL X 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: not reported; 2025Q4: not reported; 2026Q1: 14,042 shares 14,042$714K0.2%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 2,893 shares; 2025Q3: 2,035 shares; 2025Q4: 2,826 shares; 2026Q1: 1,629 shares 1,629$701K0.2%-1,197Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,639 shares; 2024Q4: 9,499 shares; 2025Q1: 9,343 shares; 2025Q2: 8,566 shares; 2025Q3: 8,365 shares; 2025Q4: 16,748 shares; 2026Q1: 8,365 shares 8,365$691K0.19%-8,383Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,721 shares; 2025Q1: 1,803 shares; 2025Q2: 2,000 shares; 2025Q3: 2,152 shares; 2025Q4: 3,842 shares; 2026Q1: 2,323 shares 2,323$666K0.19%-1,519Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 4,575 shares; 2025Q4: 5,450 shares; 2026Q1: 5,814 shares 5,814$653K0.18%+364Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,862 shares; 2024Q4: 12,862 shares; 2025Q1: 12,862 shares; 2025Q2: 12,862 shares; 2025Q3: 12,862 shares; 2025Q4: 25,724 shares; 2026Q1: 12,862 shares 12,862$623K0.17%-12,862Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,684 shares; 2024Q4: 11,352 shares; 2025Q1: 14,672 shares; 2025Q2: 14,672 shares; 2025Q3: 14,672 shares; 2025Q4: 24,774 shares; 2026Q1: 12,387 shares 12,387$545K0.15%-12,387Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 10,185 shares; 2025Q1: 10,182 shares; 2025Q2: 5,877 shares; 2025Q3: 3,882 shares; 2025Q4: 7,496 shares; 2026Q1: 3,748 shares 3,748$519K0.15%-3,748Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,726 shares; 2024Q4: 5,726 shares; 2025Q1: 5,726 shares; 2025Q2: 5,726 shares; 2025Q3: 5,726 shares; 2025Q4: 11,452 shares; 2026Q1: 5,726 shares 5,726$518K0.15%-5,726Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,426 shares; 2024Q4: 6,972 shares; 2025Q1: 6,668 shares; 2025Q2: 6,471 shares; 2025Q3: 5,028 shares; 2025Q4: 9,864 shares; 2026Q1: 4,932 shares 4,932$510K0.14%-4,932Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,521 shares; 2025Q1: 1,525 shares; 2025Q2: 1,522 shares; 2025Q3: 1,532 shares; 2025Q4: 2,638 shares; 2026Q1: 1,544 shares 1,544$507K0.14%-1,094Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 779 shares; 2025Q1: 404 shares; 2025Q2: 404 shares; 2025Q3: 413 shares; 2025Q4: 596 shares; 2026Q1: 694 shares 694$485K0.14%+98Timeline
DUSBDIMENSIONAL ETF 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: not reported; 2026Q1: 9,335 shares 9,335$473K0.13%newTimeline
AVSUAMERICAN CENTY ETF 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: 5,900 shares; 2025Q3: 6,091 shares; 2025Q4: 12,182 shares; 2026Q1: 6,091 shares 6,091$450K0.13%-6,091Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,461 shares; 2025Q1: 1,604 shares; 2025Q2: 1,619 shares; 2025Q3: 1,783 shares; 2025Q4: 3,268 shares; 2026Q1: 1,810 shares 1,810$442K0.12%-1,458Timeline
AMZNAMAZON COM 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: 1,271 shares; 2025Q3: 1,620 shares; 2025Q4: 2,897 shares; 2026Q1: 2,109 shares 2,109$439K0.12%-788Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,396 shares; 2025Q2: 1,402 shares; 2025Q3: 1,438 shares; 2025Q4: 2,272 shares; 2026Q1: 1,499 shares 1,499$437K0.12%-773Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,178 shares; 2024Q4: 7,178 shares; 2025Q1: 7,178 shares; 2025Q2: 7,178 shares; 2025Q3: 7,178 shares; 2025Q4: 14,356 shares; 2026Q1: 7,178 shares 7,178$422K0.12%-7,178Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 2,839 shares; 2025Q1: 2,768 shares; 2025Q2: 2,768 shares; 2025Q3: 2,741 shares; 2025Q4: 5,426 shares; 2026Q1: 2,713 shares 2,713$411K0.12%-2,713Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,085 shares; 2025Q4: 3,946 shares; 2026Q1: 2,378 shares 2,378$403K0.11%-1,568Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,351 shares; 2025Q1: 1,366 shares; 2025Q2: 1,372 shares; 2025Q3: 1,381 shares; 2025Q4: 2,759 shares; 2026Q1: 1,374 shares 1,374$399K0.11%-1,385Timeline
AVGOBROADCOM 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: 798 shares; 2025Q4: 1,459 shares; 2026Q1: 1,268 shares 1,268$392K0.11%-191Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 4,054 shares; 2025Q1: 4,069 shares; 2025Q2: 4,097 shares; 2025Q3: 4,087 shares; 2025Q4: 8,173 shares; 2026Q1: 4,223 shares 4,223$382K0.11%-3,950Timeline
VONGVANGUARD SCOTTSDALE 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: not reported; 2025Q4: not reported; 2026Q1: 3,373 shares 3,373$370K0.1%newTimeline
PPAINVESCO 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: 1,253 shares; 2026Q1: 2,130 shares 2,130$353K0.1%+877Timeline
WMTWALMART 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: 2,277 shares; 2025Q4: 3,503 shares; 2026Q1: 2,788 shares 2,788$347K0.1%-715Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,229 shares; 2024Q4: 4,238 shares; 2025Q1: 3,901 shares; 2025Q2: 3,901 shares; 2025Q3: 3,553 shares; 2025Q4: 5,631 shares; 2026Q1: 3,553 shares 3,553$344K0.1%-2,078Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 2,055 shares; 2025Q1: 1,106 shares; 2025Q2: 1,107 shares; 2025Q3: 972 shares; 2025Q4: 2,719 shares; 2026Q1: 2,580 shares 2,580$343K0.1%-139Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,086 shares; 2025Q1: 3,079 shares; 2025Q2: 3,116 shares; 2025Q3: 3,214 shares; 2025Q4: 4,202 shares; 2026Q1: 2,268 shares 2,268$334K0.09%-1,934Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,783 shares; 2025Q1: 1,899 shares; 2025Q2: 1,742 shares; 2025Q3: 2,088 shares; 2025Q4: 3,419 shares; 2026Q1: 2,140 shares 2,140$332K0.09%-1,279Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 937 shares; 2026Q1: 1,015 shares 1,015$331K0.09%+78Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,115 shares; 2024Q4: 5,115 shares; 2025Q1: 5,115 shares; 2025Q2: 5,115 shares; 2025Q3: 5,115 shares; 2025Q4: 10,230 shares; 2026Q1: 5,115 shares 5,115$328K0.09%-5,115Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,967 shares; 2024Q4: 7,857 shares; 2025Q1: 7,857 shares; 2025Q2: 7,857 shares; 2025Q3: 7,857 shares; 2025Q4: 15,714 shares; 2026Q1: 7,857 shares 7,857$312K0.09%-7,857Timeline
XARSPDR 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: not reported; 2026Q1: 1,224 shares 1,224$311K0.09%newTimeline
TSLATESLA 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: 471 shares; 2025Q4: 979 shares; 2026Q1: 830 shares 830$309K0.09%-149Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,670 shares; 2025Q1: 1,701 shares; 2025Q2: 1,735 shares; 2025Q3: 1,775 shares; 2025Q4: 3,360 shares; 2026Q1: 1,895 shares 1,895$303K0.08%-1,465Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,749 shares; 2025Q1: 2,742 shares; 2025Q2: 2,694 shares; 2025Q3: 2,689 shares; 2025Q4: 5,624 shares; 2026Q1: 2,812 shares 2,812$299K0.08%-2,812Timeline
DFCADIMENSIONAL ETF 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: not reported; 2026Q1: 5,970 shares 5,970$298K0.08%newTimeline
LLYELI LILLY & 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: not reported; 2025Q3: not reported; 2025Q4: 462 shares; 2026Q1: 322 shares 322$296K0.08%-140Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,513 shares; 2024Q4: 7,513 shares; 2025Q1: 7,681 shares; 2025Q2: 7,513 shares; 2025Q3: 7,513 shares; 2025Q4: 15,026 shares; 2026Q1: 7,513 shares 7,513$284K0.08%-7,513Timeline
VLOVALERO ENERGY 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: not reported; 2025Q4: 2,160 shares; 2026Q1: 1,149 shares 1,149$284K0.08%-1,011Timeline
VCRVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 784 shares 784$282K0.08%newTimeline
IWYISHARES 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: not reported; 2025Q4: not reported; 2026Q1: 1,122 shares 1,122$279K0.08%newTimeline
MUBISHARES 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: not reported; 2025Q4: not reported; 2026Q1: 2,618 shares 2,618$278K0.08%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,396 shares; 2025Q1: 1,385 shares; 2025Q2: 1,404 shares; 2025Q3: 1,518 shares; 2025Q4: 2,233 shares; 2026Q1: 1,385 shares 1,385$275K0.08%-848Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 1,900 shares; 2026Q1: 950 shares 950$273K0.08%-950Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,047 shares; 2025Q2: 1,034 shares; 2025Q3: 1,023 shares; 2025Q4: 1,387 shares; 2026Q1: 849 shares 849$272K0.08%-538Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,257 shares; 2025Q1: not reported; 2025Q2: 1,292 shares; 2025Q3: 1,300 shares; 2025Q4: 1,786 shares; 2026Q1: 1,368 shares 1,368$266K0.07%-418Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 3,506 shares; 2025Q1: 3,519 shares; 2025Q2: 3,477 shares; 2025Q3: 3,508 shares; 2025Q4: 5,047 shares; 2026Q1: 3,328 shares 3,328$258K0.07%-1,719Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 661 shares; 2025Q3: 661 shares; 2025Q4: 1,180 shares; 2026Q1: 590 shares 590$258K0.07%-590Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 2,642 shares; 2026Q1: 1,310 shares 1,310$257K0.07%-1,332Timeline
PHPARKER-HANNIFIN 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: 311 shares; 2025Q3: 316 shares; 2025Q4: 538 shares; 2026Q1: 283 shares 283$253K0.07%-255Timeline
PSXPHILLIPS 66Quarterly 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: 2,247 shares; 2026Q1: 1,369 shares 1,369$249K0.07%-878Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,395 shares; 2025Q1: 1,399 shares; 2025Q2: 1,477 shares; 2025Q3: 1,579 shares; 2025Q4: 2,773 shares; 2026Q1: 1,695 shares 1,695$245K0.07%-1,078Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 5,917 shares; 2025Q1: 5,974 shares; 2025Q2: 5,812 shares; 2025Q3: 5,715 shares; 2025Q4: 10,890 shares; 2026Q1: 5,196 shares 5,196$241K0.07%-5,694Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 5,460 shares; 2025Q1: 5,488 shares; 2025Q2: 5,487 shares; 2025Q3: 5,478 shares; 2025Q4: 5,992 shares; 2026Q1: 5,277 shares 5,277$239K0.07%-715Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,807 shares; 2025Q3: 4,807 shares; 2025Q4: 9,613 shares; 2026Q1: 4,807 shares 4,807$234K0.07%-4,806Timeline
CBCHUBB LIMITEDQuarterly 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: 1,000 shares; 2026Q1: 674 shares 674$220K0.06%-326Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,683 shares; 2025Q1: not reported; 2025Q2: 1,683 shares; 2025Q3: 1,683 shares; 2025Q4: 3,366 shares; 2026Q1: 1,683 shares 1,683$216K0.06%-1,683Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,041 shares; 2025Q4: 1,590 shares; 2026Q1: 1,010 shares 1,010$214K0.06%-580Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 476 shares; 2026Q1: 432 shares 432$207K0.06%-44Timeline
AVGEAMERICAN CENTY ETF 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: not reported; 2025Q4: 4,718 shares; 2026Q1: 2,293 shares 2,293$202K0.06%-2,425Timeline
ABBVABBVIE 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: 911 shares; 2025Q4: 1,710 shares; 2026Q1: 927 shares 927$202K0.06%-783Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,653 shares; 2024Q4: 12,065 shares; 2025Q1: 12,382 shares; 2025Q2: 11,928 shares; 2025Q3: 11,774 shares; 2025Q4: 16,920 shares; 2026Q1: 10,005 shares 10,005$158K0.04%-6,915Timeline
GIFTGIFTIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,788 shares; 2025Q4: not reported; 2026Q1: 142,398 shares 142,398$142K0.04%newTimeline
OXBROXBRIDGE RE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,800 shares; 2024Q4: 59,300 shares; 2025Q1: 68,700 shares; 2025Q2: 68,700 shares; 2025Q3: 68,700 shares; 2025Q4: 137,400 shares; 2026Q1: 67,780 shares 67,780$80K0.02%-69,620Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GBTCGRAYSCALE BITCOIN TRUST ETF8,188$591Kshares
IBMINTERNATIONAL BUSINESS MACHS1,443$436Kshares
IWRISHARES TR3,695$369Kshares
REETISHARES TR14,462$364Kshares
CVSCVS HEALTH CORP4,108$332Kshares
DISDISNEY WALT CO2,717$311Kshares
IJJISHARES TR2,086$285Kshares
MSMORGAN STANLEY1,483$278Kshares
WFCWELLS FARGO & CO2,792$269Kshares
PFEPFIZER INC10,451$266Kshares
NLRVANECK ETF TRUST1,814$252Kshares
ABTABBOTT LABORATORIES1,963$251Kshares
HDHOME DEPOT INC680$237Kshares
CLCOLGATE PALMOLIVE CO3,071$237Kshares
DFUVDIMENSIONAL ETF TRUST4,894$236Kshares
SCHWCHARLES SCHWAB CORP (THE)2,238$232Kshares
CVXCHEVRON CORPORATION1,368$214Kshares
IWMISHARES TR834$213Kshares
EDENISHARES TR1,786$213Kshares
AEEAMEREN CORP2,109$212Kshares
MDTMEDTRONIC PLC2,113$212Kshares
ADCTADC THERAPEUTICS SA19,411$68.7Kshares

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 0001951757-26-000623 base2026-04-16acceptance time not in the bulk data set