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HILL ISLAND FINANCIAL LLC

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13F filer, CIK 1909798, GRAND RAPIDS, MI

HILL ISLAND FINANCIAL LLC reported $411,598,289 across 84 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 77.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000842

Period
2026-03-31
Reported value
$412M
Holdings
84
Top 10 weight
77.92%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAUadded+22,553$1.02M
VOOadded+1,337$799K
QQQMadded+2,720$646K
DFICadded+17,520$622K
DFASadded+4,448$316K

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
EBIreduced-18,454-$1.07M
NVDAreduced-4,287-$748K
MSFTreduced-1,299-$481K
AVDVreduced-3,872-$387K
SCHFreduced-15,304-$379K

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 0001951757-26-000842, largest first. % of portfolio is the value over $411,598,289, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EBIRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,389,114 shares; 2025Q2: 1,261,754 shares; 2025Q3: 1,222,305 shares; 2025Q4: 1,174,242 shares; 2026Q1: 1,155,788 shares 1,155,788$66.9M16.25%-18,454Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,963 shares; 2024Q4: 85,310 shares; 2025Q1: 93,042 shares; 2025Q2: 98,684 shares; 2025Q3: 102,572 shares; 2025Q4: 103,094 shares; 2026Q1: 104,431 shares 104,431$62.4M15.16%+1,337Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,167,405 shares; 2025Q1: 1,285,590 shares; 2025Q2: 1,253,779 shares; 2025Q3: 1,207,659 shares; 2025Q4: 1,238,373 shares; 2026Q1: 1,260,926 shares 1,260,926$56.9M13.82%+22,553Timeline
DFICDIMENSIONAL 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: 860,875 shares; 2025Q3: 1,010,441 shares; 2025Q4: 1,079,270 shares; 2026Q1: 1,096,790 shares 1,096,790$39M9.47%+17,520Timeline
QQQMINVESCO 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: 98,438 shares; 2025Q3: 91,093 shares; 2025Q4: 93,637 shares; 2026Q1: 96,357 shares 96,357$22.9M5.56%+2,720Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 516,274 shares; 2025Q1: 571,433 shares; 2025Q2: 566,242 shares; 2025Q3: 575,571 shares; 2025Q4: 594,638 shares; 2026Q1: 599,600 shares 599,600$21.4M5.2%+4,962Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,015 shares; 2025Q1: 215,202 shares; 2025Q2: 250,656 shares; 2025Q3: 271,723 shares; 2025Q4: 280,214 shares; 2026Q1: 284,662 shares 284,662$20.2M4.92%+4,448Timeline
CAOSEA 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: 116,662 shares; 2025Q4: 136,454 shares; 2026Q1: 133,831 shares 133,831$12.1M2.95%-2,623Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,509 shares; 2024Q4: 501,013 shares; 2025Q1: 496,532 shares; 2025Q2: 460,267 shares; 2025Q3: 460,097 shares; 2025Q4: 446,269 shares; 2026Q1: 430,965 shares 430,965$10.7M2.59%-15,304Timeline
DFSIDIMENSIONAL 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: 185,505 shares; 2025Q3: 192,305 shares; 2025Q4: 198,493 shares; 2026Q1: 193,609 shares 193,609$8.21M1.99%-4,884Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,856 shares; 2024Q4: 431,155 shares; 2025Q1: 454,796 shares; 2025Q2: 107,786 shares; 2025Q3: 104,581 shares; 2025Q4: 94,518 shares; 2026Q1: 91,017 shares 91,017$7.89M1.92%-3,501Timeline
AVDVAMERICAN 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: 60,887 shares; 2025Q3: 68,809 shares; 2025Q4: 73,019 shares; 2026Q1: 69,147 shares 69,147$6.91M1.68%-3,872Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,991 shares; 2024Q4: 66,898 shares; 2025Q1: 69,832 shares; 2025Q2: 17,432 shares; 2025Q3: 16,694 shares; 2025Q4: 15,389 shares; 2026Q1: 14,901 shares 14,901$6.51M1.58%-488Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,268 shares; 2024Q4: 12,091 shares; 2025Q1: 10,571 shares; 2025Q2: 10,500 shares; 2025Q3: 10,318 shares; 2025Q4: 9,962 shares; 2026Q1: 9,905 shares 9,905$5.72M1.39%-57Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,838 shares; 2024Q4: 12,609 shares; 2025Q1: 11,584 shares; 2025Q2: 19,707 shares; 2025Q3: 19,962 shares; 2025Q4: 20,306 shares; 2026Q1: 20,464 shares 20,464$5.19M1.26%+158Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,347 shares; 2024Q4: 10,215 shares; 2025Q1: 10,625 shares; 2025Q2: 24,754 shares; 2025Q3: 26,019 shares; 2025Q4: 30,556 shares; 2026Q1: 26,269 shares 26,269$4.58M1.11%-4,287Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,467 shares; 2024Q4: 59,649 shares; 2025Q1: 57,665 shares; 2025Q2: 53,429 shares; 2025Q3: 52,236 shares; 2025Q4: 44,845 shares; 2026Q1: 44,449 shares 44,449$4.35M1.06%-396Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,417 shares; 2024Q4: 6,463 shares; 2025Q1: 6,385 shares; 2025Q2: 6,344 shares; 2025Q3: 6,327 shares; 2025Q4: 6,308 shares; 2026Q1: 6,303 shares 6,303$4.12M1%-5Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,894 shares; 2024Q4: 7,986 shares; 2025Q1: 7,342 shares; 2025Q2: 11,210 shares; 2025Q3: 11,246 shares; 2025Q4: 11,456 shares; 2026Q1: 10,157 shares 10,157$3.76M0.91%-1,299Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,717 shares; 2024Q4: 7,776 shares; 2025Q1: 7,119 shares; 2025Q2: 9,808 shares; 2025Q3: 9,953 shares; 2025Q4: 9,990 shares; 2026Q1: 10,201 shares 10,201$2.93M0.71%+211Timeline
DFSEDIMENSIONAL 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: 55,089 shares; 2025Q3: 55,089 shares; 2025Q4: 55,524 shares; 2026Q1: 55,204 shares 55,204$2.34M0.57%-320Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,514 shares; 2024Q4: 34,895 shares; 2025Q1: 35,073 shares; 2025Q2: 35,154 shares; 2025Q3: 35,154 shares; 2025Q4: 34,154 shares; 2026Q1: 34,154 shares 34,154$1.72M0.42%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,546 shares; 2025Q1: 2,095 shares; 2025Q2: 5,292 shares; 2025Q3: 5,571 shares; 2025Q4: 5,711 shares; 2026Q1: 5,699 shares 5,699$1.64M0.4%-12Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,572 shares; 2025Q1: 21,394 shares; 2025Q2: 21,394 shares; 2025Q3: 21,394 shares; 2025Q4: 21,394 shares; 2026Q1: 21,394 shares 21,394$1.61M0.39%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,464 shares; 2025Q1: 2,599 shares; 2025Q2: 3,840 shares; 2025Q3: 4,111 shares; 2025Q4: 4,394 shares; 2026Q1: 4,350 shares 4,350$1.35M0.33%-44Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 5,885 shares; 2025Q1: 5,672 shares; 2025Q2: 5,672 shares; 2025Q3: 5,730 shares; 2025Q4: 6,014 shares; 2026Q1: 6,415 shares 6,415$1.34M0.32%+401Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,486 shares; 2025Q2: 23,168 shares; 2025Q3: 26,875 shares; 2025Q4: 29,926 shares; 2026Q1: 31,869 shares 31,869$1.31M0.32%+1,943Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,760 shares; 2024Q4: 14,147 shares; 2025Q1: 14,003 shares; 2025Q2: 14,003 shares; 2025Q3: 14,003 shares; 2025Q4: 13,776 shares; 2026Q1: 13,668 shares 13,668$1.24M0.3%-108Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,322 shares; 2024Q4: 55,818 shares; 2025Q1: 51,651 shares; 2025Q2: 45,604 shares; 2025Q3: 44,263 shares; 2025Q4: 39,385 shares; 2026Q1: 41,668 shares 41,668$1.19M0.29%+2,283Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136,655 shares; 2024Q4: 494,733 shares; 2025Q1: 23,359 shares; 2025Q2: 23,231 shares; 2025Q3: 23,076 shares; 2025Q4: 20,731 shares; 2026Q1: 16,964 shares 16,964$1.14M0.28%-3,767Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,954 shares; 2024Q4: 96,145 shares; 2025Q1: 98,009 shares; 2025Q2: 8,261 shares; 2025Q3: 10,462 shares; 2025Q4: 10,756 shares; 2026Q1: 11,240 shares 11,240$1.07M0.26%+484Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,935 shares; 2024Q4: 102,475 shares; 2025Q1: 100,734 shares; 2025Q2: 6,969 shares; 2025Q3: 7,839 shares; 2025Q4: 7,862 shares; 2026Q1: 8,237 shares 8,237$998K0.24%+375Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 10,991 shares; 2025Q1: 3,772 shares; 2025Q2: 3,772 shares; 2025Q3: 3,772 shares; 2025Q4: 7,545 shares; 2026Q1: 7,425 shares 7,425$987K0.24%-120Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,244 shares; 2024Q4: 21,244 shares; 2025Q1: 20,345 shares; 2025Q2: 20,925 shares; 2025Q3: 20,925 shares; 2025Q4: 21,449 shares; 2026Q1: 21,196 shares 21,196$985K0.24%-253Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,974 shares; 2024Q4: 30,812 shares; 2025Q1: 26,673 shares; 2025Q2: 24,020 shares; 2025Q3: 22,846 shares; 2025Q4: 19,967 shares; 2026Q1: 19,983 shares 19,983$968K0.24%+16Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 9,932 shares; 2025Q1: 9,548 shares; 2025Q2: 6,689 shares; 2025Q3: 6,853 shares; 2025Q4: 7,866 shares; 2026Q1: 8,238 shares 8,238$877K0.21%+372Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,507 shares; 2024Q4: 70,721 shares; 2025Q1: 3,677 shares; 2025Q2: 3,365 shares; 2025Q3: 3,332 shares; 2025Q4: 3,703 shares; 2026Q1: 3,347 shares 3,347$877K0.21%-356Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,774 shares; 2024Q4: 64,784 shares; 2025Q1: 53,685 shares; 2025Q2: 46,234 shares; 2025Q3: 41,544 shares; 2025Q4: 36,847 shares; 2026Q1: 35,981 shares 35,981$835K0.2%-866Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,998 shares; 2024Q4: 24,995 shares; 2025Q1: 22,250 shares; 2025Q2: 19,782 shares; 2025Q3: 18,866 shares; 2025Q4: 16,171 shares; 2026Q1: 16,448 shares 16,448$760K0.18%+277Timeline
NETCLOUDFLARE 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: 3,677 shares; 2026Q1: 3,676 shares 3,676$759K0.18%-1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,400 shares; 2025Q1: 1,923 shares; 2025Q2: 1,929 shares; 2025Q3: 1,944 shares; 2025Q4: 2,258 shares; 2026Q1: 2,388 shares 2,388$742K0.18%+130Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,354 shares; 2025Q1: not reported; 2025Q2: 2,191 shares; 2025Q3: 2,184 shares; 2025Q4: 2,200 shares; 2026Q1: 2,061 shares 2,061$606K0.15%-139Timeline
QQMGINVESCO 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: 10,304 shares; 2025Q3: 13,902 shares; 2025Q4: 14,086 shares; 2026Q1: 15,086 shares 15,086$597K0.14%+1,000Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,434 shares; 2024Q4: 88,316 shares; 2025Q1: 83,532 shares; 2025Q2: 9,082 shares; 2025Q3: 10,505 shares; 2025Q4: 10,539 shares; 2026Q1: 11,056 shares 11,056$520K0.13%+517Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,161 shares; 2025Q1: 1,161 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,126 shares; 2026Q1: 1,126 shares 1,126$480K0.12%0Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,759 shares; 2025Q1: 8,832 shares; 2025Q2: 8,858 shares; 2025Q3: not reported; 2025Q4: 20,039 shares; 2026Q1: 20,039 shares 20,039$478K0.12%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 8,425 shares; 2025Q1: 8,425 shares; 2025Q2: 8,425 shares; 2025Q3: 8,383 shares; 2025Q4: 8,383 shares; 2026Q1: 8,383 shares 8,383$453K0.11%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,549 shares; 2025Q1: 2,496 shares; 2025Q2: 2,838 shares; 2025Q3: 2,949 shares; 2025Q4: 2,631 shares; 2026Q1: 2,399 shares 2,399$448K0.11%-232Timeline
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: 437 shares; 2025Q3: 318 shares; 2025Q4: 490 shares; 2026Q1: 483 shares 483$444K0.11%-7Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,686 shares; 2024Q4: 24,765 shares; 2025Q1: 24,765 shares; 2025Q2: 26,491 shares; 2025Q3: 26,574 shares; 2025Q4: 27,377 shares; 2026Q1: 27,149 shares 27,149$425K0.1%-228Timeline
VTECVANGUARD CALIF TAX FREE 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: 4,278 shares; 2026Q1: 4,278 shares 4,278$424K0.1%0Timeline
PRVSPARNASSUS FUNDS 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: 11,438 shares; 2025Q3: 14,006 shares; 2025Q4: 14,910 shares; 2026Q1: 15,356 shares 15,356$423K0.1%+446Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,880 shares; 2025Q3: 1,903 shares; 2025Q4: 1,969 shares; 2026Q1: 2,035 shares 2,035$414K0.1%+66Timeline
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: 708 shares; 2026Q1: 1,162 shares 1,162$393K0.1%+454Timeline
CMFISHARES 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: 5,621 shares; 2025Q4: 6,760 shares; 2026Q1: 6,760 shares 6,760$384K0.09%0Timeline
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: 2,989 shares; 2025Q3: 2,982 shares; 2025Q4: 2,920 shares; 2026Q1: 2,978 shares 2,978$370K0.09%+58Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 915 shares; 2025Q1: 526 shares; 2025Q2: 583 shares; 2025Q3: 557 shares; 2025Q4: 541 shares; 2026Q1: 541 shares 541$352K0.09%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 533 shares; 2025Q2: 661 shares; 2025Q3: 602 shares; 2025Q4: 629 shares; 2026Q1: 624 shares 624$351K0.09%-5Timeline
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: not reported; 2025Q4: 707 shares; 2026Q1: 942 shares 942$350K0.09%+235Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 715 shares; 2026Q1: 715 shares 715$343K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,669 shares; 2025Q3: 1,237 shares; 2025Q4: 1,257 shares; 2026Q1: 1,266 shares 1,266$309K0.08%+9Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 760 shares; 2025Q1: not reported; 2025Q2: 916 shares; 2025Q3: 940 shares; 2025Q4: 934 shares; 2026Q1: 929 shares 929$306K0.07%-5Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 437 shares; 2025Q1: 437 shares; 2025Q2: 437 shares; 2025Q3: 437 shares; 2025Q4: 437 shares; 2026Q1: 437 shares 437$305K0.07%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507 shares; 2025Q3: 499 shares; 2025Q4: 524 shares; 2026Q1: 600 shares 600$300K0.07%+76Timeline
VVISA 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: 1,234 shares; 2025Q3: 1,174 shares; 2025Q4: 1,213 shares; 2026Q1: 915 shares 915$276K0.07%-298Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 4,462 shares; 2025Q1: 2,261 shares; 2025Q2: 3,124 shares; 2025Q3: 2,955 shares; 2025Q4: 2,852 shares; 2026Q1: 2,586 shares 2,586$265K0.06%-266Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 63,418 shares; 2025Q1: 4,772 shares; 2025Q2: not reported; 2025Q3: 5,518 shares; 2025Q4: 4,588 shares; 2026Q1: 5,240 shares 5,240$261K0.06%+652Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,239 shares; 2024Q4: 139,740 shares; 2025Q1: 5,274 shares; 2025Q2: 5,021 shares; 2025Q3: 5,018 shares; 2025Q4: 3,664 shares; 2026Q1: 3,265 shares 3,265$256K0.06%-399Timeline
VZVERIZON COMMUNICATIONS 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: 4,936 shares; 2025Q3: 4,841 shares; 2025Q4: not reported; 2026Q1: 5,040 shares 5,040$253K0.06%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 253 shares; 2025Q1: 237 shares; 2025Q2: 234 shares; 2025Q3: 235 shares; 2025Q4: 250 shares; 2026Q1: 249 shares 249$248K0.06%-1Timeline
EMREMERSON ELEC 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: 1,866 shares; 2025Q3: 1,880 shares; 2025Q4: 1,893 shares; 2026Q1: 1,892 shares 1,892$248K0.06%-1Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,901 shares; 2024Q4: 79,689 shares; 2025Q1: 9,801 shares; 2025Q2: 9,001 shares; 2025Q3: 9,001 shares; 2025Q4: 9,001 shares; 2026Q1: 8,096 shares 8,096$247K0.06%-905Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225 shares; 2025Q3: 232 shares; 2025Q4: 2,276 shares; 2026Q1: 2,505 shares 2,505$241K0.06%+229Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484 shares; 2025Q3: 493 shares; 2025Q4: not reported; 2026Q1: 485 shares 485$240K0.06%newTimeline
BACBANK OF AMER 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: 4,773 shares; 2025Q3: 4,994 shares; 2025Q4: 5,033 shares; 2026Q1: 4,921 shares 4,921$240K0.06%-112Timeline
INTCINTEL 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: not reported; 2026Q1: 5,387 shares 5,387$238K0.06%newTimeline
CATCATERPILLAR 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: 318 shares 318$225K0.05%newTimeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: 5,711 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,396 shares; 2025Q4: 5,237 shares; 2026Q1: 5,799 shares 5,799$225K0.05%+562Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,282 shares; 2025Q1: 2,262 shares; 2025Q2: 2,809 shares; 2025Q3: 2,727 shares; 2025Q4: 2,705 shares; 2026Q1: 2,329 shares 2,329$224K0.05%-376Timeline
AMPAMERIPRISE FINL 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: 496 shares 496$220K0.05%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 1,214 shares; 2025Q1: 1,200 shares; 2025Q2: 1,404 shares; 2025Q3: 1,407 shares; 2025Q4: 1,384 shares; 2026Q1: 1,314 shares 1,314$211K0.05%-70Timeline
AMGNAMGEN 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: 580 shares 580$204K0.05%newTimeline
LRCXLAM RESEARCH 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: not reported; 2026Q1: 954 shares 954$204K0.05%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,439 shares; 2025Q1: not reported; 2025Q2: 1,125 shares; 2025Q3: 1,175 shares; 2025Q4: 1,012 shares; 2026Q1: 932 shares 932$203K0.05%-80Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC1,374$244Kshares
ORCLORACLE CORP1,110$216Kshares
IBMINTERNATIONAL BUSINESS MACHS678$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000842 base2026-05-13acceptance time not in the bulk data set