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Hopwood Financial Services, Inc.

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13F filer, CIK 2023166, RESTON, VA

Hopwood Financial Services, Inc. reported $148,410,810 across 83 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 62.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-26-000036

Period
2026-03-31
Reported value
$148M
Holdings
83
Top 10 weight
62.47%
New
2
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWXnew+123,444$8.45M
BSVadded+15,097$1.18M
TSPAadded+24,113$986K
CGXUadded+12,016$354K
TVALadded+7,680$278K

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
XOMreduced-6,958-$1.18M
Vexited-817-$286K
ORCLexited-1,390-$271K
QCOMexited-1,400-$239K
SPYVexited-4,021-$228K

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 0001705819-26-000036, largest first. % of portfolio is the value over $148,410,810, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 476,434 shares; 2025Q1: 510,610 shares; 2025Q2: 528,650 shares; 2025Q3: 543,704 shares; 2025Q4: 567,837 shares; 2026Q1: 579,853 shares 579,853$17.1M11.52%+12,016Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,041 shares; 2025Q1: 23,125 shares; 2025Q2: 23,172 shares; 2025Q3: 23,079 shares; 2025Q4: 23,120 shares; 2026Q1: 22,878 shares 22,878$14.9M10.03%-242Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 185,076 shares; 2025Q1: 188,496 shares; 2025Q2: 194,804 shares; 2025Q3: 197,855 shares; 2025Q4: 203,778 shares; 2026Q1: 204,740 shares 204,740$13.8M9.32%+962Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,251 shares; 2025Q1: 87,796 shares; 2025Q2: not reported; 2025Q3: 107,957 shares; 2025Q4: 115,302 shares; 2026Q1: 130,399 shares 130,399$10.2M6.89%+15,097Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,444 shares 123,444$8.45M5.7%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,578 shares; 2025Q1: 53,935 shares; 2025Q2: 55,540 shares; 2025Q3: 56,336 shares; 2025Q4: 57,304 shares; 2026Q1: 57,737 shares 57,737$7.18M4.84%+433Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,285 shares; 2025Q1: 47,233 shares; 2025Q2: 47,133 shares; 2025Q3: 46,633 shares; 2025Q4: 45,457 shares; 2026Q1: 38,499 shares 38,499$6.53M4.4%-6,958Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,500 shares; 2025Q1: 10,582 shares; 2025Q2: 10,574 shares; 2025Q3: 10,466 shares; 2025Q4: 10,401 shares; 2026Q1: 10,138 shares 10,138$6.25M4.21%-263Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,945 shares; 2025Q1: 94,976 shares; 2025Q2: 99,249 shares; 2025Q3: 100,392 shares; 2025Q4: 102,075 shares; 2026Q1: 101,749 shares 101,749$4.5M3.03%-326Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,531 shares; 2025Q1: 53,723 shares; 2025Q2: not reported; 2025Q3: 62,361 shares; 2025Q4: 68,237 shares; 2026Q1: 92,350 shares 92,350$3.78M2.55%+24,113Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,328 shares; 2025Q1: 78,717 shares; 2025Q2: 90,538 shares; 2025Q3: 90,380 shares; 2025Q4: 93,332 shares; 2026Q1: 93,303 shares 93,303$3.75M2.53%-29Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,797 shares; 2025Q1: 4,811 shares; 2025Q2: 4,811 shares; 2025Q3: 4,801 shares; 2025Q4: 4,788 shares; 2026Q1: 5,180 shares 5,180$3.38M2.28%+392Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,422 shares; 2025Q1: 4,348 shares; 2025Q2: 4,413 shares; 2025Q3: 4,420 shares; 2025Q4: 4,349 shares; 2026Q1: 4,220 shares 4,220$2.94M1.98%-129Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,248 shares; 2025Q1: 6,440 shares; 2025Q2: 6,317 shares; 2025Q3: 6,331 shares; 2025Q4: 6,213 shares; 2026Q1: 6,219 shares 6,219$2.3M1.55%+6Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,609 shares; 2025Q1: 17,609 shares; 2025Q2: 17,609 shares; 2025Q3: 17,609 shares; 2025Q4: 17,609 shares; 2026Q1: 17,609 shares 17,609$2.2M1.48%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,263 shares; 2025Q1: 20,263 shares; 2025Q2: 20,263 shares; 2025Q3: 17,963 shares; 2025Q4: 17,938 shares; 2026Q1: 17,913 shares 17,913$2.03M1.37%-25Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,061 shares; 2025Q1: 8,762 shares; 2025Q2: 7,203 shares; 2025Q3: 7,531 shares; 2025Q4: 7,287 shares; 2026Q1: 7,165 shares 7,165$1.82M1.23%-122Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,199 shares; 2025Q3: 24,883 shares; 2025Q4: 36,207 shares; 2026Q1: 41,425 shares 41,425$1.76M1.19%+5,218Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,943 shares; 2025Q1: 8,943 shares; 2025Q2: 8,943 shares; 2025Q3: 8,063 shares; 2025Q4: 8,063 shares; 2026Q1: 8,063 shares 8,063$1.7M1.15%0Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,827 shares; 2025Q3: 26,356 shares; 2025Q4: 37,112 shares; 2026Q1: 44,792 shares 44,792$1.62M1.09%+7,680Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,526 shares; 2025Q1: 8,467 shares; 2025Q2: 8,467 shares; 2025Q3: 8,019 shares; 2025Q4: 8,056 shares; 2026Q1: 7,776 shares 7,776$1.53M1.03%-280Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,017 shares; 2025Q1: 5,123 shares; 2025Q2: 5,123 shares; 2025Q3: 5,393 shares; 2025Q4: 5,483 shares; 2026Q1: 5,168 shares 5,168$1.49M1%-315Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,854 shares; 2025Q1: 6,128 shares; 2025Q2: 5,456 shares; 2025Q3: 4,569 shares; 2025Q4: 4,549 shares; 2026Q1: 4,549 shares 4,549$1.46M0.98%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,248 shares; 2025Q1: 5,033 shares; 2025Q2: 4,993 shares; 2025Q3: 5,270 shares; 2025Q4: 5,360 shares; 2026Q1: 4,975 shares 4,975$1.22M0.82%-385Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,311 shares; 2025Q1: 9,566 shares; 2025Q2: 9,216 shares; 2025Q3: 9,291 shares; 2025Q4: 9,491 shares; 2026Q1: 9,402 shares 9,402$1.14M0.77%-89Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,943 shares; 2025Q1: 5,848 shares; 2025Q2: 5,850 shares; 2025Q3: 5,832 shares; 2025Q4: 5,918 shares; 2026Q1: 5,570 shares 5,570$1.07M0.72%-348Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,161 shares; 2025Q1: 4,164 shares; 2025Q2: 4,040 shares; 2025Q3: 4,025 shares; 2025Q4: 3,953 shares; 2026Q1: 3,428 shares 3,428$1.01M0.68%-525Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,397 shares; 2025Q1: 4,402 shares; 2025Q2: 4,402 shares; 2025Q3: 4,403 shares; 2025Q4: 4,372 shares; 2026Q1: 4,262 shares 4,262$1.01M0.68%-110Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,954 shares; 2025Q1: 3,909 shares; 2025Q2: 3,874 shares; 2025Q3: 3,874 shares; 2025Q4: 3,827 shares; 2026Q1: 3,767 shares 3,767$981K0.66%-60Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,398 shares; 2025Q1: 1,374 shares; 2025Q2: 1,358 shares; 2025Q3: 1,171 shares; 2025Q4: 1,231 shares; 2026Q1: 1,438 shares 1,438$859K0.58%+207Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,510 shares; 2025Q1: 7,805 shares; 2025Q2: 7,615 shares; 2025Q3: 7,615 shares; 2025Q4: 7,636 shares; 2026Q1: 7,593 shares 7,593$842K0.57%-43Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,370 shares; 2025Q1: 22,370 shares; 2025Q2: 22,370 shares; 2025Q3: 22,370 shares; 2025Q4: 21,326 shares; 2026Q1: 21,326 shares 21,326$829K0.56%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,020 shares; 2025Q1: 5,778 shares; 2025Q2: 5,782 shares; 2025Q3: 5,736 shares; 2025Q4: 5,880 shares; 2026Q1: 5,310 shares 5,310$767K0.52%-570Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,047 shares; 2025Q1: 4,948 shares; 2025Q2: 4,931 shares; 2025Q3: 4,967 shares; 2025Q4: 5,082 shares; 2026Q1: 4,926 shares 4,926$765K0.52%-156Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,832 shares; 2025Q1: 12,678 shares; 2025Q2: 12,478 shares; 2025Q3: 12,978 shares; 2025Q4: 12,978 shares; 2026Q1: 12,933 shares 12,933$639K0.43%-45Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,605 shares; 2025Q1: 1,635 shares; 2025Q2: 1,705 shares; 2025Q3: 1,736 shares; 2025Q4: 1,754 shares; 2026Q1: 1,729 shares 1,729$608K0.41%-25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,737 shares; 2025Q1: 2,903 shares; 2025Q2: 2,804 shares; 2025Q3: 2,577 shares; 2025Q4: 2,283 shares; 2026Q1: 2,113 shares 2,113$606K0.41%-170Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,278 shares; 2025Q1: 2,491 shares; 2025Q2: 2,580 shares; 2025Q3: 2,807 shares; 2025Q4: 2,712 shares; 2026Q1: 2,881 shares 2,881$600K0.4%+169Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,235 shares; 2025Q1: 11,859 shares; 2025Q2: 8,139 shares; 2025Q3: 7,989 shares; 2025Q4: 7,954 shares; 2026Q1: 7,989 shares 7,989$588K0.4%+35Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,852 shares; 2025Q1: 2,782 shares; 2025Q2: 2,782 shares; 2025Q3: 2,757 shares; 2025Q4: 2,677 shares; 2026Q1: 2,677 shares 2,677$576K0.39%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 715 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 865 shares 865$499K0.34%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,541 shares; 2025Q1: 3,742 shares; 2025Q2: not reported; 2025Q3: 3,860 shares; 2025Q4: 7,999 shares; 2026Q1: 7,862 shares 7,862$482K0.32%-137Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,906 shares; 2025Q1: 4,906 shares; 2025Q2: 4,906 shares; 2025Q3: 4,906 shares; 2025Q4: 4,582 shares; 2026Q1: 4,717 shares 4,717$443K0.3%+135Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,843 shares; 2025Q1: 2,178 shares; 2025Q2: 2,159 shares; 2025Q3: 2,650 shares; 2025Q4: 2,761 shares; 2026Q1: 2,656 shares 2,656$430K0.29%-105Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,612 shares; 2025Q1: 14,201 shares; 2025Q2: 9,414 shares; 2025Q3: 7,371 shares; 2025Q4: 7,371 shares; 2026Q1: 5,471 shares 5,471$422K0.28%-1,900Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 607 shares; 2025Q1: 545 shares; 2025Q2: 540 shares; 2025Q3: 530 shares; 2025Q4: 467 shares; 2026Q1: 422 shares 422$420K0.28%-45Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,525 shares; 2025Q1: 3,655 shares; 2025Q2: 3,605 shares; 2025Q3: 3,505 shares; 2025Q4: 3,396 shares; 2026Q1: 3,326 shares 3,326$413K0.28%-70Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,248 shares; 2025Q1: 2,358 shares; 2025Q2: 2,333 shares; 2025Q3: 2,333 shares; 2025Q4: 2,325 shares; 2026Q1: 1,978 shares 1,978$409K0.28%-347Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,107 shares; 2025Q3: 12,107 shares; 2025Q4: 11,231 shares; 2026Q1: 11,231 shares 11,231$401K0.27%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,188 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,665 shares; 2025Q4: 3,587 shares; 2026Q1: 3,617 shares 3,617$394K0.27%+30Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,405 shares 2,405$367K0.25%-20Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,765 shares; 2025Q1: 2,768 shares; 2025Q2: 2,770 shares; 2025Q3: 2,773 shares; 2025Q4: 2,775 shares; 2026Q1: 2,778 shares 2,778$364K0.25%+3Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,016 shares; 2025Q1: 1,916 shares; 2025Q2: 1,866 shares; 2025Q3: 1,816 shares; 2025Q4: 1,721 shares; 2026Q1: 1,661 shares 1,661$361K0.24%-60Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,081 shares; 2025Q1: 3,252 shares; 2025Q2: 3,302 shares; 2025Q3: 3,862 shares; 2025Q4: 4,367 shares; 2026Q1: 4,367 shares 4,367$358K0.24%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16 shares; 2025Q1: 402 shares; 2025Q2: 392 shares; 2025Q3: 372 shares; 2025Q4: 3,720 shares; 2026Q1: 3,720 shares 3,720$358K0.24%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,860 shares; 2026Q1: 1,860 shares 1,860$337K0.23%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,640 shares; 2025Q1: 6,640 shares; 2025Q2: 6,640 shares; 2025Q3: 6,640 shares; 2025Q4: 6,640 shares; 2026Q1: 6,640 shares 6,640$336K0.23%0Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,171 shares; 2025Q1: 7,021 shares; 2025Q2: 8,520 shares; 2025Q3: 7,720 shares; 2025Q4: 8,995 shares; 2026Q1: 9,395 shares 9,395$334K0.23%+400Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,179 shares; 2025Q1: 7,093 shares; 2025Q2: 7,037 shares; 2025Q3: 7,207 shares; 2025Q4: 7,214 shares; 2026Q1: 6,830 shares 6,830$330K0.22%-384Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,507 shares; 2025Q1: 3,782 shares; 2025Q2: 3,657 shares; 2025Q3: 3,337 shares; 2025Q4: 6,566 shares; 2026Q1: 6,486 shares 6,486$324K0.22%-80Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,905 shares; 2025Q1: 2,966 shares; 2025Q2: 2,966 shares; 2025Q3: 2,966 shares; 2025Q4: 3,170 shares; 2026Q1: 2,918 shares 2,918$300K0.2%-252Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,268 shares; 2025Q1: 4,035 shares; 2025Q2: 3,687 shares; 2025Q3: 3,639 shares; 2025Q4: 4,031 shares; 2026Q1: 3,732 shares 3,732$290K0.2%-299Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares; 2025Q4: 1,530 shares; 2026Q1: 1,192 shares 1,192$289K0.19%-338Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 980 shares; 2025Q1: 890 shares; 2025Q2: 850 shares; 2025Q3: 780 shares; 2025Q4: 596 shares; 2026Q1: 473 shares 473$286K0.19%-123Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,861 shares; 2025Q1: 2,862 shares; 2025Q2: 2,863 shares; 2025Q3: 3,114 shares; 2025Q4: 6,230 shares; 2026Q1: 6,232 shares 6,232$286K0.19%+2Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: 955 shares; 2026Q1: 955 shares 955$285K0.19%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,914 shares; 2025Q1: 1,914 shares; 2025Q2: 1,914 shares; 2025Q3: 1,914 shares; 2025Q4: 1,914 shares; 2026Q1: 1,914 shares 1,914$283K0.19%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,270 shares; 2025Q1: 3,270 shares; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares; 2025Q4: 3,270 shares; 2026Q1: 3,270 shares 3,270$279K0.19%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,106 shares; 2025Q1: 2,976 shares; 2025Q2: 2,977 shares; 2025Q3: 3,027 shares; 2025Q4: 3,027 shares; 2026Q1: 2,977 shares 2,977$267K0.18%-50Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,017 shares; 2025Q1: 972 shares; 2025Q2: 972 shares; 2025Q3: 962 shares; 2025Q4: 914 shares; 2026Q1: 852 shares 852$258K0.17%-62Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,895 shares; 2025Q1: 2,895 shares; 2025Q2: 2,895 shares; 2025Q3: 2,895 shares; 2025Q4: 2,895 shares; 2026Q1: 2,835 shares 2,835$251K0.17%-60Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,644 shares; 2025Q1: 3,579 shares; 2025Q2: 3,259 shares; 2025Q3: 3,159 shares; 2025Q4: 3,084 shares; 2026Q1: 2,774 shares 2,774$250K0.17%-310Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$249K0.17%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,410 shares; 2025Q1: 2,410 shares; 2025Q2: 2,410 shares; 2025Q3: 2,410 shares; 2025Q4: 2,410 shares; 2026Q1: 2,410 shares 2,410$246K0.17%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 448 shares; 2025Q1: 423 shares; 2025Q2: 424 shares; 2025Q3: 424 shares; 2025Q4: 380 shares; 2026Q1: 345 shares 345$244K0.16%-35Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$238K0.16%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 646 shares; 2025Q1: 651 shares; 2025Q2: 651 shares; 2025Q3: 651 shares; 2025Q4: 647 shares; 2026Q1: 642 shares 642$230K0.16%-5Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 348 shares; 2025Q3: 1,018 shares; 2025Q4: 1,726 shares; 2026Q1: 1,711 shares 1,711$227K0.15%-15Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55 shares; 2025Q1: 58 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 53 shares 53$224K0.15%-2Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,130 shares; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 2,030 shares; 2025Q4: 2,030 shares; 2026Q1: 1,890 shares 1,890$217K0.15%-140Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares 660$213K0.14%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 401 shares; 2026Q1: 417 shares 417$208K0.14%+16Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: not reported; 2026Q1: 1,400 shares 1,400$204K0.14%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VVISA INC817$286Kshares
ORCLORACLE CORP1,390$271Kshares
QCOMQUALCOMM INC1,400$239Kshares
SPYVSPDR SERIES TRUST4,021$228Kshares
UNHUNITEDHEALTH GROUP INC649$214Kshares
VUGVANGUARD INDEX FDS436$213Kshares
IWFISHARES TR442$209Kshares
AVGOBROADCOM INC593$205Kshares
NVDANVIDIA CORPORATION1,081$202Kshares

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 0001705819-26-000036 base2026-05-07acceptance time not in the bulk data set