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Houlihan Financial Resource Group, Ltd.

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13F filer, CIK 1802879, ASHBURN, VA

Houlihan Financial Resource Group, Ltd. reported $256,604,675 across 109 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 40.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802879-26-000002

Period
2026-03-31
Reported value
$257M
Holdings
109
Top 10 weight
40.57%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDSadded+106,272$2.58M
IBDRadded+98,224$2.38M
IBDXadded+37,950$959K
JPSTadded+7,702$390K
DOWnew+8,850$369K

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
SCHBexited-7,551-$201K
PFFreduced-4,393-$133K
IJRreduced-584-$72.6K
MDYreduced-114-$70.3K
AKREreduced-1,159-$61.3K

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 0001802879-26-000002, largest first. % of portfolio is the value over $256,604,675, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,152 shares; 2024Q4: 43,097 shares; 2025Q1: 41,915 shares; 2025Q2: 41,658 shares; 2025Q3: 20,083 shares; 2025Q4: 40,562 shares; 2026Q1: 40,500 shares 40,500$26.3M10.26%-62Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,136 shares; 2024Q4: 115,731 shares; 2025Q1: 112,155 shares; 2025Q2: 107,823 shares; 2025Q3: 50,570 shares; 2025Q4: 101,872 shares; 2026Q1: 101,288 shares 101,288$12.6M4.91%-584Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,998 shares; 2024Q4: 198,373 shares; 2025Q1: 201,839 shares; 2025Q2: 202,281 shares; 2025Q3: 84,264 shares; 2025Q4: 215,655 shares; 2026Q1: 223,357 shares 223,357$11.3M4.41%+7,702Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,087 shares; 2024Q4: 41,175 shares; 2025Q1: 39,581 shares; 2025Q2: 39,433 shares; 2025Q3: 19,189 shares; 2025Q4: 38,442 shares; 2026Q1: 38,376 shares 38,376$11M4.3%-66Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,100 shares; 2024Q4: 33,460 shares; 2025Q1: 32,913 shares; 2025Q2: 32,422 shares; 2025Q3: 14,954 shares; 2025Q4: 32,957 shares; 2026Q1: 33,131 shares 33,131$9.51M3.71%+174Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,252 shares; 2024Q4: 112,114 shares; 2025Q1: 108,095 shares; 2025Q2: 107,036 shares; 2025Q3: 50,556 shares; 2025Q4: 106,989 shares; 2026Q1: 107,616 shares 107,616$7.55M2.94%+627Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,106 shares; 2024Q4: 100,652 shares; 2025Q1: 98,293 shares; 2025Q2: 92,494 shares; 2025Q3: 43,806 shares; 2025Q4: 88,037 shares; 2026Q1: 87,604 shares 87,604$6.87M2.68%-433Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 10,500 shares; 2025Q1: 10,502 shares; 2025Q2: 10,357 shares; 2025Q3: 5,385 shares; 2025Q4: 10,316 shares; 2026Q1: 10,326 shares 10,326$6.75M2.63%+10Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,362 shares; 2024Q4: 17,364 shares; 2025Q1: 17,052 shares; 2025Q2: 16,891 shares; 2025Q3: 5,668 shares; 2025Q4: 16,834 shares; 2026Q1: 16,842 shares 16,842$6.23M2.43%+8Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,541 shares; 2024Q4: 27,990 shares; 2025Q1: 27,296 shares; 2025Q2: 28,693 shares; 2025Q3: 14,055 shares; 2025Q4: 28,208 shares; 2026Q1: 28,390 shares 28,390$5.91M2.3%+182Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,947 shares; 2024Q4: 41,998 shares; 2025Q1: 40,630 shares; 2025Q2: 40,117 shares; 2025Q3: 17,892 shares; 2025Q4: 39,373 shares; 2026Q1: 39,092 shares 39,092$5.71M2.22%-281Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,845 shares; 2024Q4: 72,155 shares; 2025Q1: 73,785 shares; 2025Q2: 78,985 shares; 2025Q3: 37,225 shares; 2025Q4: 115,070 shares; 2026Q1: 120,514 shares 120,514$5.67M2.21%+5,444Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,614 shares; 2024Q4: 207,166 shares; 2025Q1: 203,367 shares; 2025Q2: 204,720 shares; 2025Q3: 97,060 shares; 2025Q4: 219,263 shares; 2026Q1: 223,865 shares 223,865$5.67M2.21%+4,602Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,282 shares; 2024Q4: 223,886 shares; 2025Q1: 219,121 shares; 2025Q2: 217,744 shares; 2025Q3: 98,480 shares; 2025Q4: 126,913 shares; 2026Q1: 233,185 shares 233,185$5.65M2.2%+106,272Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,236 shares; 2024Q4: 225,641 shares; 2025Q1: 222,275 shares; 2025Q2: 220,299 shares; 2025Q3: 98,055 shares; 2025Q4: 126,432 shares; 2026Q1: 224,656 shares 224,656$5.45M2.12%+98,224Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,494 shares; 2024Q4: 204,046 shares; 2025Q1: 201,948 shares; 2025Q2: 202,900 shares; 2025Q3: 96,330 shares; 2025Q4: 218,932 shares; 2026Q1: 223,165 shares 223,165$5.19M2.02%+4,233Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,281 shares; 2024Q4: 39,900 shares; 2025Q1: 38,438 shares; 2025Q2: 38,069 shares; 2025Q3: 17,643 shares; 2025Q4: 37,692 shares; 2026Q1: 37,776 shares 37,776$5.13M2%+84Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,000 shares; 2024Q4: 122,452 shares; 2025Q1: 130,289 shares; 2025Q2: 136,941 shares; 2025Q3: 79,050 shares; 2025Q4: 197,348 shares; 2026Q1: 204,550 shares 204,550$4.48M1.74%+7,202Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,595 shares; 2024Q4: 7,427 shares; 2025Q1: 7,244 shares; 2025Q2: 6,965 shares; 2025Q3: 3,207 shares; 2025Q4: 6,647 shares; 2026Q1: 6,533 shares 6,533$4.03M1.57%-114Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,144 shares; 2024Q4: 9,888 shares; 2025Q1: 9,062 shares; 2025Q2: 9,078 shares; 2025Q3: 4,678 shares; 2025Q4: 9,113 shares; 2026Q1: 9,083 shares 9,083$3.97M1.55%-30Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,489 shares; 2024Q4: 22,114 shares; 2025Q1: 21,612 shares; 2025Q2: 21,182 shares; 2025Q3: 10,382 shares; 2025Q4: 20,690 shares; 2026Q1: 20,690 shares 20,690$3.81M1.49%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,967 shares; 2024Q4: 7,706 shares; 2025Q1: 7,476 shares; 2025Q2: 7,363 shares; 2025Q3: 3,311 shares; 2025Q4: 7,425 shares; 2026Q1: 7,425 shares 7,425$3.71M1.45%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,484 shares; 2024Q4: 40,549 shares; 2025Q1: 39,619 shares; 2025Q2: 38,980 shares; 2025Q3: 15,940 shares; 2025Q4: 38,735 shares; 2026Q1: 38,935 shares 38,935$3.61M1.41%+200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,624 shares; 2024Q4: 14,348 shares; 2025Q1: 13,756 shares; 2025Q2: 14,516 shares; 2025Q3: 12,196 shares; 2025Q4: 13,793 shares; 2026Q1: 13,806 shares 13,806$3.5M1.37%+13Timeline
IBDWISHARES 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: 16,550 shares; 2025Q3: 21,375 shares; 2025Q4: 152,175 shares; 2026Q1: 166,946 shares 166,946$3.49M1.36%+14,771Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,068 shares; 2025Q1: 5,068 shares; 2025Q2: 5,068 shares; 2025Q3: 2,744 shares; 2025Q4: 4,968 shares; 2026Q1: 4,968 shares 4,968$3.47M1.35%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: 11,466 shares; 2025Q1: 11,165 shares; 2025Q2: 10,990 shares; 2025Q3: 5,227 shares; 2025Q4: 11,134 shares; 2026Q1: 11,135 shares 11,135$3.37M1.31%+1Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,537 shares; 2024Q4: 168,017 shares; 2025Q1: 154,918 shares; 2025Q2: 148,685 shares; 2025Q3: 58,350 shares; 2025Q4: 113,861 shares; 2026Q1: 109,468 shares 109,468$3.32M1.29%-4,393Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,895 shares; 2024Q4: 36,980 shares; 2025Q1: 36,540 shares; 2025Q2: 35,993 shares; 2025Q3: 16,892 shares; 2025Q4: 35,169 shares; 2026Q1: 35,082 shares 35,082$3.11M1.21%-87Timeline
DYNFBLACKROCK 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: 41,800 shares; 2025Q3: 19,185 shares; 2025Q4: 50,925 shares; 2026Q1: 52,590 shares 52,590$3.06M1.19%+1,665Timeline
QUALISHARES 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: 11,535 shares; 2025Q3: 5,388 shares; 2025Q4: 14,597 shares; 2026Q1: 15,184 shares 15,184$2.91M1.14%+587Timeline
IBDXISHARES 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: 66,100 shares; 2026Q1: 104,050 shares 104,050$2.63M1.02%+37,950Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,378 shares; 2024Q4: 34,688 shares; 2025Q1: 34,179 shares; 2025Q2: 34,119 shares; 2025Q3: 14,730 shares; 2025Q4: 33,617 shares; 2026Q1: 33,617 shares 33,617$2.59M1.01%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 49,249 shares; 2026Q1: 48,090 shares 48,090$2.54M0.99%-1,159Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,900 shares; 2025Q3: 7,725 shares; 2025Q4: 41,080 shares; 2026Q1: 43,327 shares 43,327$2.46M0.96%+2,247Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,933 shares; 2024Q4: 11,707 shares; 2025Q1: 11,323 shares; 2025Q2: 11,582 shares; 2025Q3: 5,227 shares; 2025Q4: 11,298 shares; 2026Q1: 11,208 shares 11,208$2.09M0.82%-90Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,460 shares; 2025Q1: 5,367 shares; 2025Q2: 11,017 shares; 2025Q3: 2,045 shares; 2025Q4: 11,908 shares; 2026Q1: 11,908 shares 11,908$2.08M0.81%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,529 shares; 2024Q4: 18,729 shares; 2025Q1: 17,827 shares; 2025Q2: 17,767 shares; 2025Q3: 7,723 shares; 2025Q4: 17,402 shares; 2026Q1: 17,402 shares 17,402$2.06M0.8%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,414 shares; 2024Q4: 8,476 shares; 2025Q1: 8,457 shares; 2025Q2: 8,479 shares; 2025Q3: 5,694 shares; 2025Q4: 8,333 shares; 2026Q1: 8,333 shares 8,333$1.87M0.73%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,642 shares; 2025Q1: 4,611 shares; 2025Q2: 4,611 shares; 2025Q3: 1,685 shares; 2025Q4: 4,205 shares; 2026Q1: 4,205 shares 4,205$1.81M0.71%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 7,453 shares; 2025Q1: 7,449 shares; 2025Q2: 7,545 shares; 2025Q3: 3,141 shares; 2025Q4: 7,340 shares; 2026Q1: 7,345 shares 7,345$1.8M0.7%+5Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,815 shares; 2024Q4: 57,819 shares; 2025Q1: 54,015 shares; 2025Q2: 53,455 shares; 2025Q3: 23,465 shares; 2025Q4: 52,205 shares; 2026Q1: 52,206 shares 52,206$1.75M0.68%+1Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,764 shares; 2024Q4: 6,626 shares; 2025Q1: 6,627 shares; 2025Q2: 6,283 shares; 2025Q3: 4,204 shares; 2025Q4: 6,159 shares; 2026Q1: 6,159 shares 6,159$1.68M0.65%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,572 shares; 2025Q1: 4,569 shares; 2025Q2: 4,585 shares; 2025Q3: 2,910 shares; 2025Q4: 4,565 shares; 2026Q1: 4,565 shares 4,565$1.64M0.64%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,898 shares; 2024Q4: 19,361 shares; 2025Q1: 18,865 shares; 2025Q2: 17,718 shares; 2025Q3: 10,359 shares; 2025Q4: 18,743 shares; 2026Q1: 18,745 shares 18,745$1.49M0.58%+2Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 3,416 shares; 2025Q1: 3,356 shares; 2025Q2: 3,356 shares; 2025Q3: 1,697 shares; 2025Q4: 3,291 shares; 2026Q1: 3,291 shares 3,291$1.16M0.45%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 7,141 shares; 2025Q1: 7,142 shares; 2025Q2: 7,143 shares; 2025Q3: 3,926 shares; 2025Q4: 7,052 shares; 2026Q1: 7,052 shares 7,052$1.14M0.44%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,034 shares; 2024Q4: 23,103 shares; 2025Q1: 23,177 shares; 2025Q2: 22,743 shares; 2025Q3: 22,743 shares; 2025Q4: 22,282 shares; 2026Q1: 22,283 shares 22,283$1.09M0.42%+1Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,575 shares; 2024Q4: 15,575 shares; 2025Q1: 15,575 shares; 2025Q2: 15,575 shares; 2025Q3: not reported; 2025Q4: 15,575 shares; 2026Q1: 15,575 shares 15,575$1.08M0.42%0Timeline
IGVISHARES 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: 10,819 shares; 2025Q3: 5,980 shares; 2025Q4: 12,889 shares; 2026Q1: 13,283 shares 13,283$1.06M0.41%+394Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,346 shares; 2025Q1: 1,246 shares; 2025Q2: 1,046 shares; 2025Q3: not reported; 2025Q4: 1,046 shares; 2026Q1: 1,046 shares 1,046$1.04M0.41%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,954 shares; 2024Q4: 7,955 shares; 2025Q1: 7,726 shares; 2025Q2: 7,727 shares; 2025Q3: 3,447 shares; 2025Q4: 7,727 shares; 2026Q1: 7,727 shares 7,727$1.02M0.4%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,881 shares; 2025Q1: 1,831 shares; 2025Q2: 3,631 shares; 2025Q3: 951 shares; 2025Q4: 3,601 shares; 2026Q1: 3,559 shares 3,559$1.02M0.4%-42Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,494 shares; 2024Q4: 6,105 shares; 2025Q1: 5,915 shares; 2025Q2: 5,927 shares; 2025Q3: 4,116 shares; 2025Q4: 5,659 shares; 2026Q1: 5,599 shares 5,599$950K0.37%-60Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 8,035 shares; 2025Q1: 8,036 shares; 2025Q2: 8,037 shares; 2025Q3: 4,287 shares; 2025Q4: 7,926 shares; 2026Q1: 7,676 shares 7,676$927K0.36%-250Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,496 shares; 2024Q4: 11,499 shares; 2025Q1: 11,400 shares; 2025Q2: 11,402 shares; 2025Q3: 5,681 shares; 2025Q4: 10,876 shares; 2026Q1: 10,878 shares 10,878$900K0.35%+2Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,752 shares; 2025Q1: 2,752 shares; 2025Q2: 2,752 shares; 2025Q3: not reported; 2025Q4: 2,752 shares; 2026Q1: 2,752 shares 2,752$900K0.35%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,296 shares; 2025Q1: 4,309 shares; 2025Q2: 4,324 shares; 2025Q3: 2,473 shares; 2025Q4: 4,247 shares; 2026Q1: 4,175 shares 4,175$864K0.34%-72Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,324 shares; 2025Q1: 2,324 shares; 2025Q2: 2,324 shares; 2025Q3: not reported; 2025Q4: 2,324 shares; 2026Q1: 2,324 shares 2,324$861K0.34%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 3,586 shares; 2025Q1: 3,489 shares; 2025Q2: 3,429 shares; 2025Q3: 1,277 shares; 2025Q4: 3,399 shares; 2026Q1: 3,402 shares 3,402$825K0.32%+3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 6,753 shares; 2025Q1: 6,513 shares; 2025Q2: 6,515 shares; 2025Q3: 2,765 shares; 2025Q4: 6,515 shares; 2026Q1: 6,515 shares 6,515$810K0.32%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,032 shares; 2025Q1: 1,062 shares; 2025Q2: 1,402 shares; 2025Q3: 854 shares; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares 1,675$803K0.31%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,183 shares; 2024Q4: 9,183 shares; 2025Q1: 9,183 shares; 2025Q2: 9,183 shares; 2025Q3: not reported; 2025Q4: 9,183 shares; 2026Q1: 9,183 shares 9,183$769K0.3%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 5,002 shares; 2025Q1: 5,006 shares; 2025Q2: 5,010 shares; 2025Q3: 2,729 shares; 2025Q4: 4,722 shares; 2026Q1: 4,725 shares 4,725$683K0.27%+3Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,758 shares; 2025Q1: 2,496 shares; 2025Q2: 2,476 shares; 2025Q3: 985 shares; 2025Q4: 2,277 shares; 2026Q1: 2,257 shares 2,257$682K0.27%-20Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,626 shares; 2024Q4: 14,619 shares; 2025Q1: 14,164 shares; 2025Q2: 15,195 shares; 2025Q3: 7,097 shares; 2025Q4: 13,570 shares; 2026Q1: 13,580 shares 13,580$682K0.27%+10Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,508 shares; 2024Q4: 13,038 shares; 2025Q1: 12,278 shares; 2025Q2: 12,278 shares; 2025Q3: 3,753 shares; 2025Q4: 11,228 shares; 2026Q1: 11,228 shares 11,228$669K0.26%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 2,073 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: not reported; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares 1,850$660K0.26%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 13,550 shares; 2025Q1: 13,550 shares; 2025Q2: 13,550 shares; 2025Q3: 10,000 shares; 2025Q4: 11,053 shares; 2026Q1: 11,053 shares 11,053$653K0.25%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 4,002 shares; 2025Q1: 4,003 shares; 2025Q2: 4,022 shares; 2025Q3: 2,252 shares; 2025Q4: 4,202 shares; 2026Q1: 4,202 shares 4,202$618K0.24%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,822 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: not reported; 2025Q4: 1,856 shares; 2026Q1: 1,856 shares 1,856$595K0.23%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,411 shares; 2024Q4: 8,619 shares; 2025Q1: 8,627 shares; 2025Q2: 8,635 shares; 2025Q3: not reported; 2025Q4: 8,636 shares; 2026Q1: 8,644 shares 8,644$534K0.21%+8Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 4,722 shares; 2025Q1: 4,725 shares; 2025Q2: 4,336 shares; 2025Q3: not reported; 2025Q4: 4,227 shares; 2026Q1: 4,227 shares 4,227$508K0.2%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,843 shares; 2025Q1: 1,744 shares; 2025Q2: 1,744 shares; 2025Q3: 1,675 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares 1,715$504K0.2%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,530 shares; 2024Q4: 9,230 shares; 2025Q1: 9,130 shares; 2025Q2: 8,430 shares; 2025Q3: not reported; 2025Q4: 5,263 shares; 2026Q1: 5,013 shares 5,013$493K0.19%-250Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 3,322 shares; 2025Q1: 3,242 shares; 2025Q2: 3,242 shares; 2025Q3: not reported; 2025Q4: 3,091 shares; 2026Q1: 3,091 shares 3,091$480K0.19%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 361 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$460K0.18%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 974 shares; 2025Q1: 974 shares; 2025Q2: 975 shares; 2025Q3: not reported; 2025Q4: 976 shares; 2026Q1: 976 shares 976$452K0.18%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 779 shares; 2025Q1: 779 shares; 2025Q2: 629 shares; 2025Q3: not reported; 2025Q4: 629 shares; 2026Q1: 629 shares 629$446K0.17%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,520 shares; 2024Q4: 8,520 shares; 2025Q1: 8,520 shares; 2025Q2: 8,520 shares; 2025Q3: not reported; 2025Q4: 8,220 shares; 2026Q1: 8,220 shares 8,220$439K0.17%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 3,997 shares; 2025Q1: 3,977 shares; 2025Q2: 3,895 shares; 2025Q3: not reported; 2025Q4: 3,846 shares; 2026Q1: 3,846 shares 3,846$424K0.17%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,410 shares; 2025Q1: 2,415 shares; 2025Q2: 2,320 shares; 2025Q3: 1,553 shares; 2025Q4: 2,128 shares; 2026Q1: 2,131 shares 2,131$422K0.16%+3Timeline
QQNITY ELECTRONICS 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: 3,506 shares; 2026Q1: 3,506 shares 3,506$405K0.16%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,357 shares; 2025Q1: 1,357 shares; 2025Q2: 1,357 shares; 2025Q3: not reported; 2025Q4: 1,335 shares; 2026Q1: 1,335 shares 1,335$404K0.16%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 5,755 shares; 2025Q1: 5,755 shares; 2025Q2: 5,755 shares; 2025Q3: not reported; 2025Q4: 5,755 shares; 2026Q1: 5,755 shares 5,755$389K0.15%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,099 shares; 2025Q1: 1,043 shares; 2025Q2: 1,043 shares; 2025Q3: 990 shares; 2025Q4: 1,040 shares; 2026Q1: 1,015 shares 1,015$377K0.15%-25Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: 879 shares; 2025Q3: not reported; 2025Q4: 879 shares; 2026Q1: 879 shares 879$374K0.15%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: 9,561 shares; 2025Q1: 9,561 shares; 2025Q2: 9,661 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,850 shares 8,850$369K0.14%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 4,742 shares; 2025Q1: 4,672 shares; 2025Q2: 4,672 shares; 2025Q3: not reported; 2025Q4: 4,672 shares; 2026Q1: 4,472 shares 4,472$347K0.14%-200Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,610 shares; 2025Q1: 2,610 shares; 2025Q2: 2,610 shares; 2025Q3: not reported; 2025Q4: 2,610 shares; 2026Q1: 2,610 shares 2,610$342K0.13%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$339K0.13%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,057 shares; 2024Q4: 7,057 shares; 2025Q1: 7,057 shares; 2025Q2: 7,057 shares; 2025Q3: not reported; 2025Q4: 7,015 shares; 2026Q1: 7,015 shares 7,015$321K0.13%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 554 shares; 2026Q1: 554 shares 554$320K0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,051 shares; 2025Q1: 971 shares; 2025Q2: 921 shares; 2025Q3: 544 shares; 2025Q4: 921 shares; 2026Q1: 921 shares 921$303K0.12%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 8,727 shares; 2025Q1: 7,829 shares; 2025Q2: 5,899 shares; 2025Q3: not reported; 2025Q4: 4,376 shares; 2026Q1: 4,376 shares 4,376$296K0.12%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,402 shares; 2025Q1: 1,202 shares; 2025Q2: 1,202 shares; 2025Q3: 1,127 shares; 2025Q4: 1,202 shares; 2026Q1: 1,202 shares 1,202$292K0.11%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 3,908 shares; 2025Q1: 3,808 shares; 2025Q2: 3,308 shares; 2025Q3: 1,757 shares; 2025Q4: 2,984 shares; 2026Q1: 2,984 shares 2,984$288K0.11%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 295 shares; 2025Q3: 269 shares; 2025Q4: 2,950 shares; 2026Q1: 2,950 shares 2,950$284K0.11%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: not reported; 2025Q4: 1,370 shares; 2026Q1: 1,370 shares 1,370$282K0.11%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,011 shares; 2025Q2: 1,011 shares; 2025Q3: not reported; 2025Q4: 964 shares; 2026Q1: 964 shares 964$274K0.11%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: not reported; 2025Q1: 1,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$260K0.1%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,065 shares; 2025Q1: 1,025 shares; 2025Q2: 975 shares; 2025Q3: not reported; 2025Q4: 725 shares; 2026Q1: 725 shares 725$258K0.1%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,377 shares; 2025Q1: 4,377 shares; 2025Q2: 4,377 shares; 2025Q3: not reported; 2025Q4: 3,377 shares; 2026Q1: 3,377 shares 3,377$241K0.09%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 1,952 shares; 2025Q1: 1,913 shares; 2025Q2: 1,673 shares; 2025Q3: not reported; 2025Q4: 1,624 shares; 2026Q1: 1,625 shares 1,625$236K0.09%+1Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,524 shares; 2025Q1: 1,524 shares; 2025Q2: 1,524 shares; 2025Q3: not reported; 2025Q4: 1,524 shares; 2026Q1: 1,524 shares 1,524$231K0.09%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 4,871 shares; 2025Q1: 4,871 shares; 2025Q2: 4,871 shares; 2025Q3: not reported; 2025Q4: 4,871 shares; 2026Q1: 4,871 shares 4,871$224K0.09%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,009 shares; 2025Q1: 2,949 shares; 2025Q2: 2,949 shares; 2025Q3: not reported; 2025Q4: 2,808 shares; 2026Q1: 2,808 shares 2,808$224K0.09%0Timeline
GEVGE VERNOVA 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: 245 shares 245$214K0.08%newTimeline
COPCONOCOPHILLIPSQuarterly 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: 1,520 shares 1,520$201K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBDSISHARES TR103,906$2.53Mprincipal
IBDRISHARES TR103,457$2.51Mprincipal
SCHBSCHWAB STRATEGIC TR7,551$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 0001802879-26-000002 base2026-04-29acceptance time not in the bulk data set