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Hershey Financial Advisers, LLC

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13F filer, CIK 2034214, LANCASTER, PA

Hershey Financial Advisers, LLC reported $115,799,771 across 80 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002034214-26-000002

Period
2026-03-31
Reported value
$116M
Holdings
80
Top 10 weight
36%
New
33
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICVTnew+63,082$6.42M
ANGLnew+142,113$4.08M
STIPnew+37,673$3.9M
GBILnew+38,724$3.88M
AOMnew+79,809$3.78M

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
BNDreduced-57,609-$4.24M
VNLAexited-84,254-$4.14M
VGITexited-65,971-$3.95M
SPIBexited-115,041-$3.89M
IEFexited-40,100-$3.86M

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 0002034214-26-000002, largest first. % of portfolio is the value over $115,799,771, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 45,709 shares; 2025Q3: 44,537 shares; 2025Q4: not reported; 2026Q1: 63,082 shares 63,082$6.42M5.55%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,084 shares; 2025Q1: not loaded; 2025Q2: 61,015 shares; 2025Q3: 56,895 shares; 2025Q4: 47,341 shares; 2026Q1: 61,626 shares 61,626$5.65M4.88%+14,285Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,921 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,554 shares; 2026Q1: 50,884 shares 50,884$4.66M4.02%+10,330Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 135,319 shares; 2025Q3: 132,906 shares; 2025Q4: not reported; 2026Q1: 142,113 shares 142,113$4.08M3.52%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,673 shares 37,673$3.9M3.36%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,679 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,724 shares 38,724$3.88M3.35%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,051 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,206 shares; 2026Q1: 74,870 shares 74,870$3.79M3.27%-3,336Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,809 shares 79,809$3.78M3.26%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,240 shares; 2026Q1: 56,470 shares 56,470$2.87M2.48%+43,230Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 38,775 shares; 2025Q3: 39,217 shares; 2025Q4: 37,950 shares; 2026Q1: 22,872 shares 22,872$2.66M2.3%-15,078Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,334 shares; 2025Q1: not loaded; 2025Q2: 46,579 shares; 2025Q3: 45,811 shares; 2025Q4: 34,564 shares; 2026Q1: 24,557 shares 24,557$2.44M2.11%-10,007Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 11,255 shares; 2025Q4: 6,476 shares; 2026Q1: 6,823 shares 6,823$2.33M2.01%+347Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,235 shares 13,235$2.17M1.88%newTimeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,958 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,322 shares; 2025Q4: not reported; 2026Q1: 31,956 shares 31,956$2.17M1.87%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,506 shares; 2026Q1: 12,058 shares 12,058$2.16M1.87%+552Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,529 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,971 shares; 2026Q1: 28,305 shares 28,305$2.13M1.84%+6,334Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,186 shares; 2025Q1: not loaded; 2025Q2: 9,911 shares; 2025Q3: 13,936 shares; 2025Q4: 13,466 shares; 2026Q1: 12,187 shares 12,187$2.11M1.82%-1,279Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,282 shares; 2026Q1: 10,655 shares 10,655$1.83M1.58%+373Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,287 shares 42,287$1.79M1.55%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,333 shares; 2025Q1: not loaded; 2025Q2: 1,179 shares; 2025Q3: 1,031 shares; 2025Q4: not reported; 2026Q1: 4,097 shares 4,097$1.79M1.55%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,089 shares; 2025Q1: not loaded; 2025Q2: 9,818 shares; 2025Q3: 9,926 shares; 2025Q4: 9,560 shares; 2026Q1: 8,706 shares 8,706$1.72M1.49%-854Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,974 shares 1,974$1.72M1.49%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,861 shares; 2025Q1: not loaded; 2025Q2: 6,215 shares; 2025Q3: 6,275 shares; 2025Q4: 6,041 shares; 2026Q1: 5,479 shares 5,479$1.71M1.48%-562Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,896 shares; 2025Q1: not loaded; 2025Q2: 6,079 shares; 2025Q3: 8,590 shares; 2025Q4: 8,292 shares; 2026Q1: 7,537 shares 7,537$1.7M1.47%-755Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,237 shares; 2025Q1: not loaded; 2025Q2: 4,774 shares; 2025Q3: 4,890 shares; 2025Q4: 6,499 shares; 2026Q1: 5,939 shares 5,939$1.62M1.4%-560Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 14,167 shares; 2025Q3: 8,811 shares; 2025Q4: not reported; 2026Q1: 13,231 shares 13,231$1.61M1.39%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,697 shares 12,697$1.61M1.39%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,793 shares 5,793$1.57M1.35%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,897 shares; 2025Q1: not loaded; 2025Q2: 7,707 shares; 2025Q3: 7,813 shares; 2025Q4: 7,559 shares; 2026Q1: 6,907 shares 6,907$1.55M1.34%-652Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,101 shares 11,101$1.51M1.3%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,082 shares; 2025Q1: not loaded; 2025Q2: 2,168 shares; 2025Q3: 2,126 shares; 2025Q4: 2,436 shares; 2026Q1: 2,513 shares 2,513$1.5M1.3%+77Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,642 shares; 2025Q1: not loaded; 2025Q2: 13,270 shares; 2025Q3: 13,586 shares; 2025Q4: 13,116 shares; 2026Q1: 16,677 shares 16,677$1.48M1.28%+3,561Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,034 shares; 2025Q1: not loaded; 2025Q2: 33,430 shares; 2025Q3: 20,669 shares; 2025Q4: 13,456 shares; 2026Q1: 18,066 shares 18,066$1.42M1.22%+4,610Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,032 shares; 2025Q1: not loaded; 2025Q2: 19,352 shares; 2025Q3: 22,620 shares; 2025Q4: 23,742 shares; 2026Q1: 29,677 shares 29,677$1.37M1.18%+5,935Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,367 shares 10,367$1.35M1.17%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,224 shares; 2026Q1: 6,342 shares 6,342$1.22M1.06%+118Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,768 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 18,350 shares; 2025Q4: not reported; 2026Q1: 18,727 shares 18,727$1.21M1.04%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,355 shares 3,355$1.19M1.03%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,906 shares; 2026Q1: 12,624 shares 12,624$1.17M1.01%-5,282Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 13,064 shares; 2025Q4: not reported; 2026Q1: 12,505 shares 12,505$1.16M1%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,118 shares; 2025Q1: not loaded; 2025Q2: 10,356 shares; 2025Q3: 10,430 shares; 2025Q4: 10,050 shares; 2026Q1: 6,338 shares 6,338$1.14M0.98%-3,712Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,197 shares 10,197$1.11M0.96%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,893 shares; 2025Q1: not loaded; 2025Q2: 2,597 shares; 2025Q3: 2,593 shares; 2025Q4: 2,478 shares; 2026Q1: 1,575 shares 1,575$1.1M0.95%-903Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,490 shares; 2026Q1: 24,336 shares 24,336$1.08M0.93%+846Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,870 shares; 2025Q1: not loaded; 2025Q2: 4,669 shares; 2025Q3: 4,716 shares; 2025Q4: 4,547 shares; 2026Q1: 2,903 shares 2,903$1.04M0.9%-1,644Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,206 shares; 2025Q1: not loaded; 2025Q2: 36,986 shares; 2025Q3: 11,035 shares; 2025Q4: 9,128 shares; 2026Q1: 10,895 shares 10,895$1.04M0.9%+1,767Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,757 shares; 2025Q1: not loaded; 2025Q2: 13,759 shares; 2025Q3: 13,927 shares; 2025Q4: 13,443 shares; 2026Q1: 8,514 shares 8,514$1.03M0.89%-4,929Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,358 shares; 2025Q1: not loaded; 2025Q2: 21,291 shares; 2025Q3: 18,220 shares; 2025Q4: 15,746 shares; 2026Q1: 12,642 shares 12,642$976K0.84%-3,104Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 12,408 shares; 2025Q3: 20,200 shares; 2025Q4: 17,454 shares; 2026Q1: 14,124 shares 14,124$971K0.84%-3,330Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,719 shares 27,719$860K0.74%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,449 shares; 2025Q1: not loaded; 2025Q2: 15,736 shares; 2025Q3: 10,885 shares; 2025Q4: 8,451 shares; 2026Q1: 15,507 shares 15,507$775K0.67%+7,056Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,615 shares; 2025Q1: not loaded; 2025Q2: 9,894 shares; 2025Q3: 11,474 shares; 2025Q4: 11,994 shares; 2026Q1: 15,345 shares 15,345$768K0.66%+3,351Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,135 shares; 2025Q1: not loaded; 2025Q2: 2,907 shares; 2025Q3: 2,914 shares; 2025Q4: 67,279 shares; 2026Q1: 9,670 shares 9,670$712K0.61%-57,609Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,541 shares; 2025Q1: not loaded; 2025Q2: 11,629 shares; 2025Q3: 11,709 shares; 2025Q4: 13,538 shares; 2026Q1: 13,512 shares 13,512$617K0.53%-26Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 15,211 shares; 2025Q3: 15,971 shares; 2025Q4: 16,115 shares; 2026Q1: 15,793 shares 15,793$614K0.53%-322Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,363 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,104 shares; 2026Q1: 11,081 shares 11,081$578K0.5%+6,977Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,298 shares; 2025Q1: not loaded; 2025Q2: 1,955 shares; 2025Q3: not reported; 2025Q4: 2,114 shares; 2026Q1: 2,225 shares 2,225$534K0.46%+111Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 9,111 shares; 2025Q3: 9,110 shares; 2025Q4: 9,110 shares; 2026Q1: 9,848 shares 9,848$533K0.46%+738Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,422 shares 6,422$509K0.44%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,443 shares 16,443$506K0.44%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,073 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,290 shares; 2025Q4: not reported; 2026Q1: 5,029 shares 5,029$506K0.44%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,596 shares 8,596$503K0.43%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,985 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,016 shares 2,016$502K0.43%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,995 shares; 2025Q3: 3,400 shares; 2025Q4: not reported; 2026Q1: 4,184 shares 4,184$469K0.41%newTimeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,259 shares; 2026Q1: 3,720 shares 3,720$468K0.4%-4,539Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,310 shares; 2025Q4: not reported; 2026Q1: 3,215 shares 3,215$466K0.4%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 17,755 shares; 2025Q3: not reported; 2025Q4: 16,475 shares; 2026Q1: 7,436 shares 7,436$456K0.39%-9,039Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,083 shares 10,083$455K0.39%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,342 shares; 2025Q1: not loaded; 2025Q2: 109,426 shares; 2025Q3: 90,705 shares; 2025Q4: 15,066 shares; 2026Q1: 13,211 shares 13,211$385K0.33%-1,855Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,383 shares; 2025Q1: not loaded; 2025Q2: 1,615 shares; 2025Q3: 1,543 shares; 2025Q4: 1,769 shares; 2026Q1: 1,806 shares 1,806$372K0.32%+37Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,605 shares; 2026Q1: 1,008 shares 1,008$341K0.29%-5,597Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,682 shares; 2025Q3: 2,228 shares; 2025Q4: 2,782 shares; 2026Q1: 1,818 shares 1,818$317K0.27%-964Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,090 shares; 2026Q1: 6,099 shares 6,099$304K0.26%+9Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,147 shares 11,147$292K0.25%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 862 shares; 2025Q3: 1,010 shares; 2025Q4: 997 shares; 2026Q1: 736 shares 736$272K0.24%-261Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,948 shares; 2026Q1: 4,084 shares 4,084$265K0.23%-1,864Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 77,867 shares; 2025Q3: 75,296 shares; 2025Q4: not reported; 2026Q1: 4,927 shares 4,927$249K0.22%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,118 shares 5,118$241K0.21%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,461 shares 2,461$227K0.2%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,269 shares 4,269$200K0.17%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VNLAJANUS DETROIT STR TR84,254$4.14Mshares
VGITVANGUARD SCOTTSDALE FDS65,971$3.95Mshares
SPIBSPDR SERIES TRUST115,041$3.89Mshares
IEFISHARES TR40,100$3.86Mshares
EFAVISHARES TR21,639$1.87Mshares
DSIISHARES TR13,556$1.75Mshares
LRGFISHARES TR24,744$1.72Mshares
EPSWISDOMTREE TR23,882$1.69Mshares
FQALFIDELITY COVINGTON TRUST22,335$1.69Mshares
EXPEEXPEDIA GROUP INC5,938$1.68Mshares
DLTRDOLLAR TREE INC13,380$1.65Mshares
DGDOLLAR GEN CORP12,310$1.63Mshares
LLYELI LILLY & CO1,464$1.57Mshares
TSLATESLA INC3,317$1.49Mshares
OEFISHARES TR4,013$1.38Mshares
VIGVANGUARD SPECIALIZED FUNDS6,026$1.32Mshares
NOBLPROSHARES TR11,817$1.23Mshares
QUALISHARES TR5,915$1.17Mshares
ONEQFIDELITY COMWLTH TR12,424$1.14Mshares
VONEVANGUARD SCOTTSDALE FDS3,607$1.11Mshares
FDGAMERICAN CENTY ETF TR8,636$1.1Mshares
MGCVANGUARD WORLD FD4,296$1.08Mshares
SCHBSCHWAB STRATEGIC TR23,174$608Kshares
XLGINVESCO EXCHANGE TRADED FD T9,845$584Kshares
IVVISHARES TR850$582Kshares
IUSGISHARES TR3,454$580Kshares
LVHILEGG MASON ETF INVT13,733$506Kshares
VVVANGUARD INDEX FDS1,519$478Kshares
USMCPRINCIPAL EXCHANGE TRADED FD6,955$476Kshares
AAPLAPPLE INC1,260$343Kshares
GOOGLALPHABET INC886$277Kshares

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 0002034214-26-000002 base2026-05-06acceptance time not in the bulk data set