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Horizon Family Wealth, Inc.

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13F filer, CIK 1910660, CHICAGO, IL

Horizon Family Wealth, Inc. reported $189,272,717 across 88 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 52.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910660-26-000002

Period
2026-03-31
Reported value
$189M
Holdings
88
Top 10 weight
52.81%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PVALadded+93,268$4.33M
BILSadded+28,603$2.84M
IMCGadded+13,231$1.04M
RZGadded+12,230$697K
SPHQadded+7,863$591K

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
GSLCreduced-41,850-$5.24M
GSIEreduced-22,924-$989K
AZNexited-4,230-$389K
VOreduced-1,204-$346K
TSMreduced-953-$322K

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 0001910660-26-000002, largest first. % of portfolio is the value over $189,272,717, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,634 shares; 2024Q4: 92,480 shares; 2025Q1: 116,686 shares; 2025Q2: 121,631 shares; 2025Q3: 124,150 shares; 2025Q4: 145,926 shares; 2026Q1: 174,529 shares 174,529$17.4M9.17%+28,603Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,223 shares; 2024Q4: 34,361 shares; 2025Q1: 33,164 shares; 2025Q2: 33,708 shares; 2025Q3: 33,656 shares; 2025Q4: 32,958 shares; 2026Q1: 32,542 shares 32,542$14.2M7.51%-416Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,859 shares; 2024Q4: 370,540 shares; 2025Q1: 396,097 shares; 2025Q2: 409,575 shares; 2025Q3: 340,749 shares; 2025Q4: 340,132 shares; 2026Q1: 317,208 shares 317,208$13.7M7.23%-22,924Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,583 shares; 2024Q4: 193,810 shares; 2025Q1: 212,130 shares; 2025Q2: 144,295 shares; 2025Q3: 138,118 shares; 2025Q4: 135,073 shares; 2026Q1: 93,223 shares 93,223$11.7M6.16%-41,850Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,863 shares; 2024Q4: 95,582 shares; 2025Q1: 97,869 shares; 2025Q2: 101,059 shares; 2025Q3: 101,581 shares; 2025Q4: 99,016 shares; 2026Q1: 98,028 shares 98,028$11.1M5.86%-988Timeline
PVALPUTNAM 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: 76,723 shares; 2025Q3: 91,382 shares; 2025Q4: 91,395 shares; 2026Q1: 184,663 shares 184,663$8.57M4.53%+93,268Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,350 shares; 2024Q4: 26,088 shares; 2025Q1: 29,873 shares; 2025Q2: 29,473 shares; 2025Q3: 29,711 shares; 2025Q4: 29,876 shares; 2026Q1: 28,672 shares 28,672$8.23M4.35%-1,204Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,488 shares; 2024Q4: 91,721 shares; 2025Q1: 91,143 shares; 2025Q2: 98,160 shares; 2025Q3: 98,445 shares; 2025Q4: 95,726 shares; 2026Q1: 92,773 shares 92,773$5.25M2.77%-2,953Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 10,446 shares; 2025Q1: 10,301 shares; 2025Q2: 10,293 shares; 2025Q3: 10,301 shares; 2025Q4: 10,301 shares; 2026Q1: 10,590 shares 10,590$5.07M2.68%+289Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,328 shares; 2025Q1: 29,663 shares; 2025Q2: 21,767 shares; 2025Q3: 23,036 shares; 2025Q4: 72,604 shares; 2026Q1: 84,834 shares 84,834$4.83M2.55%+12,230Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,187 shares; 2024Q4: 133,968 shares; 2025Q1: 129,559 shares; 2025Q2: 129,770 shares; 2025Q3: 129,844 shares; 2025Q4: 113,756 shares; 2026Q1: 111,307 shares 111,307$4.34M2.29%-2,449Timeline
BINV2023 ETF 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: 78,894 shares; 2025Q4: 96,739 shares; 2026Q1: 99,082 shares 99,082$4.08M2.16%+2,343Timeline
DIVGINVESCO 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: 102,380 shares; 2025Q3: 102,867 shares; 2025Q4: 107,758 shares; 2026Q1: 105,576 shares 105,576$3.65M1.93%-2,182Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,690 shares; 2024Q4: 50,950 shares; 2025Q1: 51,299 shares; 2025Q2: 51,664 shares; 2025Q3: 51,896 shares; 2025Q4: 52,109 shares; 2026Q1: 52,364 shares 52,364$3.65M1.93%+255Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,139 shares; 2024Q4: 16,462 shares; 2025Q1: 20,214 shares; 2025Q2: 20,207 shares; 2025Q3: 20,293 shares; 2025Q4: 12,677 shares; 2026Q1: 12,732 shares 12,732$3.33M1.76%+55Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,549 shares; 2024Q4: 40,935 shares; 2025Q1: 45,599 shares; 2025Q2: 42,575 shares; 2025Q3: 43,071 shares; 2025Q4: 44,638 shares; 2026Q1: 44,899 shares 44,899$3.28M1.73%+261Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 4,901 shares; 2025Q1: 3,838 shares; 2025Q2: 3,845 shares; 2025Q3: 3,852 shares; 2025Q4: 27,403 shares; 2026Q1: 40,634 shares 40,634$3.2M1.69%+13,231Timeline
JSMLJANUS DETROIT STR 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: 45,274 shares; 2026Q1: 44,772 shares 44,772$3.14M1.66%-502Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,952 shares; 2024Q4: 15,534 shares; 2025Q1: 15,835 shares; 2025Q2: 23,881 shares; 2025Q3: 25,197 shares; 2025Q4: 26,886 shares; 2026Q1: 28,405 shares 28,405$2.86M1.51%+1,519Timeline
SGOVISHARES 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: 20,607 shares; 2026Q1: 24,648 shares 24,648$2.48M1.31%+4,041Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,594 shares; 2025Q1: 22,397 shares; 2025Q2: 23,207 shares; 2025Q3: 23,213 shares; 2025Q4: 23,845 shares; 2026Q1: 23,899 shares 23,899$2.47M1.31%+54Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,496 shares; 2024Q4: 49,318 shares; 2025Q1: 77,203 shares; 2025Q2: 45,451 shares; 2025Q3: 46,305 shares; 2025Q4: 44,073 shares; 2026Q1: 51,062 shares 51,062$2.44M1.29%+6,989Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,597 shares; 2025Q2: 19,783 shares; 2025Q3: 19,890 shares; 2025Q4: 20,074 shares; 2026Q1: 20,026 shares 20,026$2.42M1.28%-48Timeline
RJVICARILLON SER 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: 99,039 shares; 2026Q1: 96,619 shares 96,619$2.41M1.27%-2,420Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,569 shares; 2024Q4: 12,390 shares; 2025Q1: 12,298 shares; 2025Q2: 12,322 shares; 2025Q3: 11,900 shares; 2025Q4: 11,881 shares; 2026Q1: 11,230 shares 11,230$1.96M1.03%-651Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,405 shares; 2024Q4: 38,047 shares; 2025Q1: 38,014 shares; 2025Q2: 37,499 shares; 2025Q3: 38,239 shares; 2025Q4: 39,210 shares; 2026Q1: 38,688 shares 38,688$1.87M0.99%-522Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,799 shares; 2024Q4: 7,902 shares; 2025Q1: 7,958 shares; 2025Q2: 7,944 shares; 2025Q3: 7,652 shares; 2025Q4: 7,642 shares; 2026Q1: 7,019 shares 7,019$1.78M0.94%-623Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 5,627 shares; 2025Q1: 6,001 shares; 2025Q2: 6,008 shares; 2025Q3: 5,931 shares; 2025Q4: 5,973 shares; 2026Q1: 6,162 shares 6,162$1.77M0.94%+189Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 3,182 shares; 2025Q1: 3,024 shares; 2025Q2: 3,024 shares; 2025Q3: 3,033 shares; 2025Q4: 3,015 shares; 2026Q1: 2,906 shares 2,906$1.74M0.92%-109Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 16,722 shares; 2025Q1: 17,402 shares; 2025Q2: 17,404 shares; 2025Q3: 17,479 shares; 2025Q4: 17,312 shares; 2026Q1: 17,933 shares 17,933$1.73M0.91%+621Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,173 shares; 2025Q3: 11,207 shares; 2025Q4: 13,135 shares; 2026Q1: 20,998 shares 20,998$1.58M0.83%+7,863Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,944 shares; 2024Q4: 11,249 shares; 2025Q1: 11,252 shares; 2025Q2: 10,232 shares; 2025Q3: 10,238 shares; 2025Q4: 10,239 shares; 2026Q1: 10,242 shares 10,242$1.58M0.83%+3Timeline
XLUSELECT SECTOR SPDR 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: 30,760 shares; 2026Q1: 31,497 shares 31,497$1.45M0.76%+737Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,158 shares; 2024Q4: 5,593 shares; 2025Q1: 5,367 shares; 2025Q2: 5,376 shares; 2025Q3: 5,396 shares; 2025Q4: 10,807 shares; 2026Q1: 10,794 shares 10,794$1.43M0.76%-13Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,121 shares; 2025Q2: 2,128 shares; 2025Q3: 2,133 shares; 2025Q4: 2,138 shares; 2026Q1: 3,504 shares 3,504$1.06M0.56%+1,366Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,570 shares; 2025Q4: 24,924 shares; 2026Q1: 39,279 shares 39,279$1.06M0.56%+14,355Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 4,702 shares; 2025Q1: 5,011 shares; 2025Q2: 5,011 shares; 2025Q3: 5,011 shares; 2025Q4: 5,011 shares; 2026Q1: 4,878 shares 4,878$1.02M0.54%-133Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,605 shares; 2025Q1: 2,981 shares; 2025Q2: 2,991 shares; 2025Q3: 3,000 shares; 2025Q4: 3,009 shares; 2026Q1: 3,471 shares 3,471$976K0.52%+462Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 4,506 shares; 2025Q1: 3,908 shares; 2025Q2: 3,695 shares; 2025Q3: 3,710 shares; 2025Q4: 6,550 shares; 2026Q1: 6,576 shares 6,576$964K0.51%+26Timeline
RJMICARILLON SER 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: 31,750 shares; 2026Q1: 34,287 shares 34,287$868K0.46%+2,537Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,291 shares; 2024Q4: 4,621 shares; 2025Q1: 4,858 shares; 2025Q2: 4,390 shares; 2025Q3: 3,101 shares; 2025Q4: 2,657 shares; 2026Q1: 2,728 shares 2,728$844K0.45%+71Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 929 shares; 2025Q1: 1,017 shares; 2025Q2: 1,022 shares; 2025Q3: 1,035 shares; 2025Q4: 1,040 shares; 2026Q1: 996 shares 996$843K0.45%-44Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,004 shares; 2025Q1: 3,266 shares; 2025Q2: 3,278 shares; 2025Q3: 3,272 shares; 2025Q4: 3,279 shares; 2026Q1: 2,326 shares 2,326$786K0.42%-953Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,452 shares; 2024Q4: 5,780 shares; 2025Q1: 5,265 shares; 2025Q2: 6,269 shares; 2025Q3: 6,291 shares; 2025Q4: 6,317 shares; 2026Q1: 6,317 shares 6,317$785K0.41%0Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,579 shares; 2024Q4: 10,085 shares; 2025Q1: 9,456 shares; 2025Q2: 9,502 shares; 2025Q3: 9,541 shares; 2025Q4: 9,596 shares; 2026Q1: 9,620 shares 9,620$761K0.4%+24Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,257 shares; 2025Q1: 4,724 shares; 2025Q2: 4,742 shares; 2025Q3: 4,753 shares; 2025Q4: 4,762 shares; 2026Q1: 3,426 shares 3,426$732K0.39%-1,336Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,060 shares; 2025Q1: 3,351 shares; 2025Q2: 3,352 shares; 2025Q3: 3,353 shares; 2025Q4: 3,355 shares; 2026Q1: 2,777 shares 2,777$696K0.37%-578Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,967 shares; 2025Q2: 10,870 shares; 2025Q3: 10,946 shares; 2025Q4: 10,607 shares; 2026Q1: 9,045 shares 9,045$688K0.36%-1,562Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,822 shares; 2025Q1: 8,996 shares; 2025Q2: 11,272 shares; 2025Q3: 11,329 shares; 2025Q4: 10,384 shares; 2026Q1: 10,234 shares 10,234$667K0.35%-150Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,115 shares; 2025Q1: 1,984 shares; 2025Q2: 1,990 shares; 2025Q3: 1,895 shares; 2025Q4: 1,899 shares; 2026Q1: 1,720 shares 1,720$637K0.34%-179Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,920 shares; 2025Q1: 3,332 shares; 2025Q2: 3,352 shares; 2025Q3: 3,372 shares; 2025Q4: 3,395 shares; 2026Q1: 5,530 shares 5,530$623K0.33%+2,135Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,622 shares; 2024Q4: 7,440 shares; 2025Q1: 8,368 shares; 2025Q2: 8,396 shares; 2025Q3: 8,416 shares; 2025Q4: 8,396 shares; 2026Q1: 8,197 shares 8,197$590K0.31%-199Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,977 shares; 2025Q1: 1,944 shares; 2025Q2: 1,955 shares; 2025Q3: 1,965 shares; 2025Q4: 1,974 shares; 2026Q1: 1,982 shares 1,982$583K0.31%+8Timeline
UNPUNION PAC 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: 1,179 shares; 2025Q3: 1,172 shares; 2025Q4: 1,179 shares; 2026Q1: 2,394 shares 2,394$581K0.31%+1,215Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,032 shares; 2026Q1: 9,394 shares 9,394$559K0.3%+1,362Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,444 shares; 2024Q4: 12,407 shares; 2025Q1: 12,364 shares; 2025Q2: 12,652 shares; 2025Q3: 12,729 shares; 2025Q4: 12,975 shares; 2026Q1: 13,104 shares 13,104$558K0.29%+129Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,696 shares; 2025Q1: 3,012 shares; 2025Q2: 2,978 shares; 2025Q3: 2,248 shares; 2025Q4: 2,260 shares; 2026Q1: 2,390 shares 2,390$502K0.27%+130Timeline
EWYISHARES 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: 4,045 shares 4,045$498K0.26%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,443 shares; 2025Q1: 2,244 shares; 2025Q2: 1,574 shares; 2025Q3: 1,580 shares; 2025Q4: 1,585 shares; 2026Q1: 1,592 shares 1,592$497K0.26%+7Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 4,192 shares; 2025Q1: 4,512 shares; 2025Q2: 4,535 shares; 2025Q3: 4,546 shares; 2025Q4: 4,546 shares; 2026Q1: 3,976 shares 3,976$494K0.26%-570Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,870 shares; 2025Q1: 4,360 shares; 2025Q2: 2,964 shares; 2025Q3: 2,989 shares; 2025Q4: 3,013 shares; 2026Q1: 3,763 shares 3,763$493K0.26%+750Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,197 shares; 2025Q1: 2,382 shares; 2025Q2: 2,382 shares; 2025Q3: 2,382 shares; 2025Q4: 2,382 shares; 2026Q1: 2,251 shares 2,251$465K0.25%-131Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,087 shares; 2025Q3: 5,087 shares; 2025Q4: 5,087 shares; 2026Q1: 5,087 shares 5,087$465K0.25%0Timeline
ALLEALLEGION 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,167 shares 3,167$460K0.24%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 809 shares; 2025Q1: 931 shares; 2025Q2: 933 shares; 2025Q3: 935 shares; 2025Q4: 936 shares; 2026Q1: 953 shares 953$451K0.24%+17Timeline
CCKCROWN HLDGS 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: 2,009 shares; 2026Q1: 4,446 shares 4,446$446K0.24%+2,437Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 4,775 shares; 2025Q1: 5,768 shares; 2025Q2: 5,691 shares; 2025Q3: 5,797 shares; 2025Q4: 5,964 shares; 2026Q1: 5,289 shares 5,289$437K0.23%-675Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 322 shares; 2025Q2: 322 shares; 2025Q3: 324 shares; 2025Q4: 324 shares; 2026Q1: 323 shares 323$427K0.23%-1Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,043 shares 18,043$426K0.23%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 957 shares; 2025Q1: 954 shares; 2025Q2: 945 shares; 2025Q3: 946 shares; 2025Q4: 948 shares; 2026Q1: 957 shares 957$414K0.22%+9Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 5,174 shares; 2025Q1: 4,839 shares; 2025Q2: 4,913 shares; 2025Q3: 5,194 shares; 2025Q4: 4,714 shares; 2026Q1: 4,865 shares 4,865$403K0.21%+151Timeline
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: 1,591 shares; 2025Q3: 1,591 shares; 2025Q4: 1,592 shares; 2026Q1: 1,395 shares 1,395$390K0.21%-197Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,170 shares; 2025Q2: 1,171 shares; 2025Q3: 1,172 shares; 2025Q4: 1,173 shares; 2026Q1: 958 shares 958$378K0.2%-215Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 905 shares; 2025Q1: 634 shares; 2025Q2: 636 shares; 2025Q3: 638 shares; 2025Q4: 641 shares; 2026Q1: 641 shares 641$361K0.19%0Timeline
VOTVANGUARD 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: 1,277 shares 1,277$329K0.17%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 1,562 shares; 2025Q1: 1,735 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 2,015 shares 2,015$323K0.17%+275Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 3,664 shares; 2025Q1: 3,922 shares; 2025Q2: 3,926 shares; 2025Q3: 3,929 shares; 2025Q4: not reported; 2026Q1: 3,245 shares 3,245$321K0.17%newTimeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 3,223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,565 shares; 2025Q4: 2,437 shares; 2026Q1: 2,437 shares 2,437$307K0.16%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 834 shares; 2025Q1: 725 shares; 2025Q2: 727 shares; 2025Q3: 731 shares; 2025Q4: 732 shares; 2026Q1: 731 shares 731$305K0.16%-1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 515 shares; 2025Q2: 507 shares; 2025Q3: 526 shares; 2025Q4: 507 shares; 2026Q1: 511 shares 511$292K0.15%+4Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,132 shares; 2025Q4: 9,132 shares; 2026Q1: 9,132 shares 9,132$289K0.15%0Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,339 shares 5,339$269K0.14%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,253 shares; 2025Q1: 4,562 shares; 2025Q2: 4,575 shares; 2025Q3: 4,586 shares; 2025Q4: 4,598 shares; 2026Q1: 5,046 shares 5,046$257K0.14%+448Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 3,424 shares; 2025Q1: 3,737 shares; 2025Q2: 3,742 shares; 2025Q3: 3,775 shares; 2025Q4: 3,770 shares; 2026Q1: 3,794 shares 3,794$238K0.13%+24Timeline
EOGEOG RES 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: 1,556 shares 1,556$225K0.12%newTimeline
GOOGALPHABET 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: 747 shares; 2026Q1: 747 shares 747$214K0.11%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,348 shares 1,348$209K0.11%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,478 shares; 2025Q1: 1,441 shares; 2025Q2: 1,450 shares; 2025Q3: 1,460 shares; 2025Q4: 1,435 shares; 2026Q1: 1,433 shares 1,433$207K0.11%-2Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR4,230$389Kshares
KBWBINVESCO EXCH TRADED FD TR II2,844$240Kshares
TSLATESLA INC500$225Kshares

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 0001910660-26-000002 base2026-05-08acceptance time not in the bulk data set