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HOGE FINANCIAL SERVICES, LLC

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13F filer, CIK 1989834, CANONSBURG, PA

HOGE FINANCIAL SERVICES, LLC reported $186,827,248 across 72 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 76.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001989834-26-000002

Period
2026-03-31
Reported value
$187M
Holdings
72
Top 10 weight
76.04%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+70,839$5.47M
FLOTadded+18,206$928K
IFRAadded+12,203$698K
MSFTadded+1,448$538K
MUBadded+3,106$330K

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
IGFreduced-14,238-$954K
VTreduced-6,568-$909K
IWBreduced-2,300-$820K
EFAreduced-6,529-$634K
EEMreduced-5,211-$296K

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 0001989834-26-000002, largest first. % of portfolio is the value over $186,827,248, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,838 shares; 2024Q4: 103,306 shares; 2025Q1: 107,572 shares; 2025Q2: 112,795 shares; 2025Q3: 111,653 shares; 2025Q4: 114,894 shares; 2026Q1: 112,594 shares 112,594$40.1M21.49%-2,300Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,570 shares; 2024Q4: 188,061 shares; 2025Q1: 232,386 shares; 2025Q2: 250,661 shares; 2025Q3: 258,448 shares; 2025Q4: 285,268 shares; 2026Q1: 356,107 shares 356,107$27.5M14.71%+70,839Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,709 shares; 2024Q4: 121,611 shares; 2025Q1: 127,015 shares; 2025Q2: 128,844 shares; 2025Q3: 128,741 shares; 2025Q4: 133,618 shares; 2026Q1: 127,050 shares 127,050$17.6M9.41%-6,568Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,869 shares; 2024Q4: 54,728 shares; 2025Q1: 57,306 shares; 2025Q2: 62,889 shares; 2025Q3: 63,396 shares; 2025Q4: 66,474 shares; 2026Q1: 67,085 shares 67,085$13.2M7.05%+611Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,356 shares; 2024Q4: 149,565 shares; 2025Q1: 159,686 shares; 2025Q2: 167,485 shares; 2025Q3: 174,670 shares; 2025Q4: 194,069 shares; 2026Q1: 212,275 shares 212,275$10.8M5.79%+18,206Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,614 shares; 2024Q4: 34,981 shares; 2025Q1: 36,840 shares; 2025Q2: 39,296 shares; 2025Q3: 39,505 shares; 2025Q4: 41,430 shares; 2026Q1: 40,644 shares 40,644$10.6M5.7%-786Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,598 shares; 2024Q4: 106,815 shares; 2025Q1: 110,195 shares; 2025Q2: 112,772 shares; 2025Q3: 109,760 shares; 2025Q4: 115,612 shares; 2026Q1: 109,083 shares 109,083$10.6M5.67%-6,529Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 76,162 shares; 2025Q1: 81,005 shares; 2025Q2: 85,700 shares; 2025Q3: 83,223 shares; 2025Q4: 86,580 shares; 2026Q1: 81,369 shares 81,369$4.62M2.47%-5,211Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,489 shares; 2025Q2: 34,700 shares; 2025Q3: 39,117 shares; 2025Q4: 53,674 shares; 2026Q1: 65,877 shares 65,877$3.77M2.02%+12,203Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,766 shares; 2024Q4: 20,735 shares; 2025Q1: 24,360 shares; 2025Q2: 14,738 shares; 2025Q3: 15,483 shares; 2025Q4: 17,939 shares; 2026Q1: 18,567 shares 18,567$3.24M1.73%+628Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: 7,477 shares; 2025Q1: 6,996 shares; 2025Q2: 6,952 shares; 2025Q3: 6,907 shares; 2025Q4: 6,939 shares; 2026Q1: 7,006 shares 7,006$3.06M1.64%+67Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,895 shares; 2024Q4: 23,264 shares; 2025Q1: 24,364 shares; 2025Q2: 24,209 shares; 2025Q3: 22,066 shares; 2025Q4: 23,547 shares; 2026Q1: 26,653 shares 26,653$2.83M1.51%+3,106Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 4,829 shares; 2025Q1: 5,854 shares; 2025Q2: 5,371 shares; 2025Q3: 5,635 shares; 2025Q4: 5,674 shares; 2026Q1: 7,122 shares 7,122$2.64M1.42%+1,448Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,435 shares; 2024Q4: 31,658 shares; 2025Q1: 31,257 shares; 2025Q2: 31,573 shares; 2025Q3: 31,208 shares; 2025Q4: 30,912 shares; 2026Q1: 30,111 shares 30,111$2.52M1.35%-801Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,943 shares; 2024Q4: 16,983 shares; 2025Q1: 17,025 shares; 2025Q2: 17,096 shares; 2025Q3: 17,134 shares; 2025Q4: 17,162 shares; 2026Q1: 16,977 shares 16,977$2.19M1.17%-185Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,248 shares; 2025Q1: 2,378 shares; 2025Q2: 2,470 shares; 2025Q3: 3,451 shares; 2025Q4: 3,490 shares; 2026Q1: 3,433 shares 3,433$1.96M1.05%-57Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 5,450 shares; 2025Q1: 5,744 shares; 2025Q2: 6,161 shares; 2025Q3: 6,849 shares; 2025Q4: 7,185 shares; 2026Q1: 7,539 shares 7,539$1.9M1.02%+354Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,380 shares; 2024Q4: 68,937 shares; 2025Q1: 56,202 shares; 2025Q2: 45,298 shares; 2025Q3: 41,256 shares; 2025Q4: 32,124 shares; 2026Q1: 17,886 shares 17,886$1.2M0.64%-14,238Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 2,100 shares; 2025Q1: 2,343 shares; 2025Q2: 2,999 shares; 2025Q3: 3,423 shares; 2025Q4: 3,739 shares; 2026Q1: 3,973 shares 3,973$1.14M0.61%+234Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,575 shares; 2025Q1: 4,771 shares; 2025Q2: 4,888 shares; 2025Q3: 4,899 shares; 2025Q4: 4,923 shares; 2026Q1: 5,062 shares 5,062$1.1M0.59%+139Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 2,955 shares; 2025Q4: 2,964 shares; 2026Q1: 2,967 shares 2,967$1M0.54%+3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 3,820 shares; 2025Q1: 4,113 shares; 2025Q2: 4,470 shares; 2025Q3: 4,561 shares; 2025Q4: 4,753 shares; 2026Q1: 4,758 shares 4,758$992K0.53%+5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 5,084 shares; 2025Q1: 5,490 shares; 2025Q2: 5,602 shares; 2025Q3: 5,542 shares; 2025Q4: 5,846 shares; 2026Q1: 5,790 shares 5,790$982K0.53%-56Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,188 shares; 2025Q1: 1,209 shares; 2025Q2: 1,181 shares; 2025Q3: 1,184 shares; 2025Q4: 1,235 shares; 2026Q1: 1,583 shares 1,583$946K0.51%+348Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,474 shares; 2025Q1: 4,493 shares; 2025Q2: 4,311 shares; 2025Q3: 4,330 shares; 2025Q4: 4,351 shares; 2026Q1: 4,368 shares 4,368$933K0.5%+17Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,662 shares; 2024Q4: 30,900 shares; 2025Q1: 31,162 shares; 2025Q2: 31,435 shares; 2025Q3: 31,703 shares; 2025Q4: 31,975 shares; 2026Q1: 26,747 shares 26,747$921K0.49%-5,228Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 3,045 shares; 2025Q1: not reported; 2025Q2: 8,328 shares; 2025Q3: 8,410 shares; 2025Q4: 8,521 shares; 2026Q1: 9,162 shares 9,162$909K0.49%+641Timeline
VTHRVANGUARD 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: 2,839 shares; 2025Q4: 2,848 shares; 2026Q1: 3,130 shares 3,130$900K0.48%+282Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,215 shares; 2025Q1: 2,202 shares; 2025Q2: 2,183 shares; 2025Q3: 2,193 shares; 2025Q4: 2,202 shares; 2026Q1: 2,212 shares 2,212$794K0.42%+10Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,391 shares; 2025Q1: 2,514 shares; 2025Q2: 2,494 shares; 2025Q3: 2,485 shares; 2025Q4: 2,488 shares; 2026Q1: 2,453 shares 2,453$741K0.4%-35Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 9,597 shares; 2025Q1: 9,482 shares; 2025Q2: 9,503 shares; 2025Q3: 9,434 shares; 2025Q4: 9,316 shares; 2026Q1: 9,232 shares 9,232$644K0.34%-84Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,132 shares; 2025Q1: 1,273 shares; 2025Q2: 1,569 shares; 2025Q3: 1,829 shares; 2025Q4: 1,940 shares; 2026Q1: 1,912 shares 1,912$593K0.32%-28Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 378 shares; 2025Q1: 1,039 shares; 2025Q2: 958 shares; 2025Q3: 934 shares; 2025Q4: 914 shares; 2026Q1: 908 shares 908$591K0.32%-6Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,368 shares; 2024Q4: 7,407 shares; 2025Q1: 6,755 shares; 2025Q2: 5,410 shares; 2025Q3: 5,350 shares; 2025Q4: 4,316 shares; 2026Q1: 3,400 shares 3,400$588K0.31%-916Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,660 shares; 2024Q4: 34,929 shares; 2025Q1: 35,213 shares; 2025Q2: 35,455 shares; 2025Q3: 33,116 shares; 2025Q4: 33,281 shares; 2026Q1: 23,622 shares 23,622$587K0.31%-9,659Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,825 shares; 2025Q1: 1,852 shares; 2025Q2: 1,865 shares; 2025Q3: 1,947 shares; 2025Q4: 1,974 shares; 2026Q1: 1,867 shares 1,867$580K0.31%-107Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 3,557 shares; 2025Q1: 3,633 shares; 2025Q2: 3,749 shares; 2025Q3: 4,052 shares; 2025Q4: 4,025 shares; 2026Q1: 3,651 shares 3,651$567K0.3%-374Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 370 shares; 2025Q1: 438 shares; 2025Q2: 454 shares; 2025Q3: 460 shares; 2025Q4: 515 shares; 2026Q1: 526 shares 526$478K0.26%+11Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,067 shares; 2025Q1: 3,156 shares; 2025Q2: 3,506 shares; 2025Q3: 3,838 shares; 2025Q4: 4,087 shares; 2026Q1: 3,818 shares 3,818$475K0.25%-269Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,245 shares; 2025Q1: 1,263 shares; 2025Q2: 859 shares; 2025Q3: 886 shares; 2025Q4: 877 shares; 2026Q1: 1,047 shares 1,047$451K0.24%+170Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 1,123 shares; 2025Q1: 1,834 shares; 2025Q2: 753 shares; 2025Q3: 841 shares; 2025Q4: 849 shares; 2026Q1: 885 shares 885$430K0.23%+36Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 654 shares; 2025Q1: not reported; 2025Q2: 899 shares; 2025Q3: 999 shares; 2025Q4: 1,059 shares; 2026Q1: 1,127 shares 1,127$419K0.22%+68Timeline
PLTRPALANTIR 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: 2,699 shares; 2025Q3: 2,793 shares; 2025Q4: 2,763 shares; 2026Q1: 2,811 shares 2,811$412K0.22%+48Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 939 shares; 2025Q1: 991 shares; 2025Q2: 1,215 shares; 2025Q3: 1,326 shares; 2025Q4: 1,390 shares; 2026Q1: 1,393 shares 1,393$408K0.22%+3Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,808 shares; 2025Q1: not reported; 2025Q2: 3,432 shares; 2025Q3: 3,465 shares; 2025Q4: 4,840 shares; 2026Q1: 5,122 shares 5,122$402K0.21%+282Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,299 shares; 2025Q2: 1,381 shares; 2025Q3: 1,536 shares; 2025Q4: 1,594 shares; 2026Q1: 1,629 shares 1,629$398K0.21%+35Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,767 shares; 2025Q1: 2,919 shares; 2025Q2: 2,667 shares; 2025Q3: 2,683 shares; 2025Q4: 2,909 shares; 2026Q1: 4,578 shares 4,578$363K0.19%+1,669Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 2,774 shares; 2025Q1: 2,656 shares; 2025Q2: 2,581 shares; 2025Q3: 2,517 shares; 2025Q4: 2,465 shares; 2026Q1: 2,480 shares 2,480$362K0.19%+15Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,879 shares; 2025Q1: 3,890 shares; 2025Q2: 4,271 shares; 2025Q3: 4,292 shares; 2025Q4: 4,370 shares; 2026Q1: 4,683 shares 4,683$361K0.19%+313Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,128 shares; 2024Q4: 4,192 shares; 2025Q1: 4,236 shares; 2025Q2: 4,459 shares; 2025Q3: 4,298 shares; 2025Q4: 4,627 shares; 2026Q1: 4,635 shares 4,635$352K0.19%+8Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,939 shares; 2024Q4: 18,078 shares; 2025Q1: 18,208 shares; 2025Q2: 18,365 shares; 2025Q3: 18,512 shares; 2025Q4: 18,673 shares; 2026Q1: 18,812 shares 18,812$331K0.18%+139Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 553 shares; 2025Q1: 575 shares; 2025Q2: 598 shares; 2025Q3: 617 shares; 2025Q4: 573 shares; 2026Q1: 648 shares 648$321K0.17%+75Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,014 shares; 2025Q1: 1,037 shares; 2025Q2: 1,063 shares; 2025Q3: 1,066 shares; 2025Q4: 1,074 shares; 2026Q1: 1,072 shares 1,072$308K0.16%-2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 894 shares; 2025Q2: 527 shares; 2025Q3: 527 shares; 2025Q4: 529 shares; 2026Q1: 530 shares 530$306K0.16%+1Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,505 shares; 2025Q1: 1,521 shares; 2025Q2: 1,517 shares; 2025Q3: 1,530 shares; 2025Q4: 1,539 shares; 2026Q1: 1,537 shares 1,537$305K0.16%-2Timeline
GVIISHARES 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: 2,210 shares; 2026Q1: 2,837 shares 2,837$303K0.16%+627Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 4,187 shares; 2025Q1: 4,285 shares; 2025Q2: 4,409 shares; 2025Q3: 4,510 shares; 2025Q4: 4,436 shares; 2026Q1: 4,522 shares 4,522$298K0.16%+86Timeline
NEENEXTERA ENERGY 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: 2,906 shares; 2025Q4: 3,539 shares; 2026Q1: 3,169 shares 3,169$293K0.16%-370Timeline
IEFAISHARES 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: 3,219 shares 3,219$291K0.16%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,622 shares; 2024Q4: 9,949 shares; 2025Q1: 7,324 shares; 2025Q2: 7,604 shares; 2025Q3: 7,773 shares; 2025Q4: not reported; 2026Q1: 8,324 shares 8,324$242K0.13%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 674 shares; 2025Q1: not reported; 2025Q2: 764 shares; 2025Q3: 788 shares; 2025Q4: 810 shares; 2026Q1: 781 shares 781$242K0.13%-29Timeline
CEGCONSTELLATION 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: 830 shares; 2025Q3: 838 shares; 2025Q4: 852 shares; 2026Q1: 855 shares 855$239K0.13%+3Timeline
VTIVANGUARD INDEX 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: 611 shares; 2026Q1: 733 shares 733$235K0.13%+122Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,806 shares; 2024Q4: 9,780 shares; 2025Q1: 9,256 shares; 2025Q2: 6,830 shares; 2025Q3: 6,421 shares; 2025Q4: 6,497 shares; 2026Q1: 4,945 shares 4,945$226K0.12%-1,552Timeline
BNDVANGUARD BD INDEX 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: 3,039 shares 3,039$224K0.12%newTimeline
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: 913 shares; 2025Q4: 948 shares; 2026Q1: 1,012 shares 1,012$222K0.12%+64Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,054 shares 1,054$218K0.12%newTimeline
MRKMERCK & CO 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: 1,800 shares 1,800$216K0.12%newTimeline
PNCPNC FINL SVCS GROUP 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: 1,002 shares; 2025Q4: 1,003 shares; 2026Q1: 1,023 shares 1,023$213K0.11%+20Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: not reported; 2025Q1: 688 shares; 2025Q2: 737 shares; 2025Q3: not reported; 2025Q4: 755 shares; 2026Q1: 589 shares 589$208K0.11%-166Timeline
FUTYFIDELITY COVINGTON 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: 3,718 shares; 2025Q4: 3,636 shares; 2026Q1: 3,453 shares 3,453$204K0.11%-183Timeline
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: 286 shares 286$202K0.11%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SLVISHARES SILVER TR4,379$282Kshares
VVISA INC720$252Kshares
PMPHILIP MORRIS INTL INC1,405$225Kshares
VTWOVANGUARD SCOTTSDALE FDS2,144$213Kshares

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 0001989834-26-000002 base2026-04-20acceptance time not in the bulk data set