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HTG Investment Advisors, Inc.

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13F filer, CIK 1963875, NEW CANAAN, CT

HTG Investment Advisors, Inc. reported $351,528,795 across 85 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 60.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000745

Period
2026-03-31
Reported value
$352M
Holdings
85
Top 10 weight
60.6%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+56,497$4.48M
AVUSadded+35,600$3.96M
VUSBadded+70,548$3.51M
IVVnew+4,383$2.86M
AAPLadded+10,780$2.74M

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
BSVreduced-16,057-$1.26M
BNDreduced-10,840-$798K
IJHreduced-9,806-$662K
VIGexited-1,145-$252K
EMRexited-1,541-$204K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000745, largest first. % of portfolio is the value over $350,462,877, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,221 shares; 2024Q4: 740,965 shares; 2025Q1: 753,724 shares; 2025Q2: 761,703 shares; 2025Q3: 810,180 shares; 2025Q4: 852,380 shares; 2026Q1: 881,511 shares 881,511$34.3M9.77%+29,131Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,834 shares; 2024Q4: 166,942 shares; 2025Q1: 184,099 shares; 2025Q2: 206,552 shares; 2025Q3: 212,066 shares; 2025Q4: 241,223 shares; 2026Q1: 276,823 shares 276,823$30.8M8.78%+35,600Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,536 shares; 2024Q4: 649,730 shares; 2025Q1: 674,220 shares; 2025Q2: 690,718 shares; 2025Q3: 701,565 shares; 2025Q4: 728,285 shares; 2026Q1: 743,701 shares 743,701$26.4M7.54%+15,416Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,677 shares; 2024Q4: 246,133 shares; 2025Q1: 262,834 shares; 2025Q2: 272,493 shares; 2025Q3: 276,722 shares; 2025Q4: 282,417 shares; 2026Q1: 285,656 shares 285,656$24.2M6.92%+3,239Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603,949 shares; 2024Q4: 618,217 shares; 2025Q1: 624,979 shares; 2025Q2: 605,851 shares; 2025Q3: 613,767 shares; 2025Q4: 627,975 shares; 2026Q1: 629,397 shares 629,397$21.4M6.1%+1,422Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,011 shares; 2025Q1: 221,610 shares; 2025Q2: 242,683 shares; 2025Q3: 249,083 shares; 2025Q4: 257,952 shares; 2026Q1: 261,547 shares 261,547$16.7M4.77%+3,595Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,369 shares; 2024Q4: 190,581 shares; 2025Q1: 196,141 shares; 2025Q2: 203,554 shares; 2025Q3: 213,414 shares; 2025Q4: 227,396 shares; 2026Q1: 211,339 shares 211,339$16.6M4.73%-16,057Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,170 shares; 2024Q4: 138,367 shares; 2025Q1: 138,827 shares; 2025Q2: 134,313 shares; 2025Q3: 124,313 shares; 2025Q4: 111,314 shares; 2026Q1: 110,795 shares 110,795$15M4.28%-519Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,425 shares; 2024Q4: 45,985 shares; 2025Q1: 54,855 shares; 2025Q2: 58,088 shares; 2025Q3: 66,864 shares; 2025Q4: 70,959 shares; 2026Q1: 72,016 shares 72,016$14.1M4.03%+1,057Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,380 shares; 2024Q4: 104,918 shares; 2025Q1: 109,867 shares; 2025Q2: 113,727 shares; 2025Q3: 115,036 shares; 2025Q4: 120,054 shares; 2026Q1: 129,859 shares 129,859$12.9M3.68%+9,805Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,197 shares; 2024Q4: 70,326 shares; 2025Q1: 82,986 shares; 2025Q2: 90,182 shares; 2025Q3: 98,580 shares; 2025Q4: 226,173 shares; 2026Q1: 236,875 shares 236,875$11.8M3.38%+10,702Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,926 shares; 2024Q4: 284,059 shares; 2025Q1: 295,218 shares; 2025Q2: 278,907 shares; 2025Q3: 283,514 shares; 2025Q4: 294,698 shares; 2026Q1: 300,436 shares 300,436$10.4M2.96%+5,738Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,111 shares; 2024Q4: 144,365 shares; 2025Q1: 144,826 shares; 2025Q2: 176,090 shares; 2025Q3: 175,091 shares; 2025Q4: 199,412 shares; 2026Q1: 227,572 shares 227,572$10.3M2.93%+28,160Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,227 shares; 2024Q4: 69,728 shares; 2025Q1: 76,840 shares; 2025Q2: 87,137 shares; 2025Q3: 104,037 shares; 2025Q4: 123,182 shares; 2026Q1: 193,730 shares 193,730$9.64M2.75%+70,548Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,372 shares; 2024Q4: 15,107 shares; 2025Q1: 15,303 shares; 2025Q2: 15,855 shares; 2025Q3: 16,438 shares; 2025Q4: 17,825 shares; 2026Q1: 19,396 shares 19,396$8.47M2.42%+1,571Timeline
VCSHVANGUARD 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: 16,443 shares; 2025Q4: 50,158 shares; 2026Q1: 106,655 shares 106,655$8.45M2.41%+56,497Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,150 shares; 2024Q4: 53,009 shares; 2025Q1: 56,840 shares; 2025Q2: 69,228 shares; 2025Q3: 70,817 shares; 2025Q4: 75,432 shares; 2026Q1: 76,793 shares 76,793$6.19M1.77%+1,361Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,823 shares; 2024Q4: 12,780 shares; 2025Q1: 12,804 shares; 2025Q2: 12,173 shares; 2025Q3: 12,236 shares; 2025Q4: 12,104 shares; 2026Q1: 22,884 shares 22,884$5.81M1.66%+10,780Timeline
JPIEJ 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: not reported; 2025Q3: 41,833 shares; 2025Q4: 76,630 shares; 2026Q1: 100,488 shares 100,488$4.63M1.32%+23,858Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,022 shares; 2024Q4: 52,791 shares; 2025Q1: 61,288 shares; 2025Q2: 66,304 shares; 2025Q3: 75,359 shares; 2025Q4: 90,972 shares; 2026Q1: 99,734 shares 99,734$4.39M1.25%+8,762Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,058 shares; 2024Q4: 59,305 shares; 2025Q1: 58,536 shares; 2025Q2: 58,285 shares; 2025Q3: 58,249 shares; 2025Q4: 57,907 shares; 2026Q1: 57,907 shares 57,907$4.11M1.17%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,404 shares; 2024Q4: 43,239 shares; 2025Q1: 42,804 shares; 2025Q2: 43,144 shares; 2025Q3: 47,354 shares; 2025Q4: 49,562 shares; 2026Q1: 51,092 shares 51,092$3.63M1.04%+1,530Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 9,859 shares; 2025Q1: 9,859 shares; 2025Q2: 9,761 shares; 2025Q3: 9,972 shares; 2025Q4: 10,015 shares; 2026Q1: 9,912 shares 9,912$3.18M0.91%-103Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,762 shares; 2024Q4: 39,334 shares; 2025Q1: 35,731 shares; 2025Q2: 50,454 shares; 2025Q3: 47,249 shares; 2025Q4: 53,332 shares; 2026Q1: 42,492 shares 42,492$3.13M0.89%-10,840Timeline
IVVISHARES 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: 4,383 shares 4,383$2.86M0.82%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,765 shares; 2025Q1: 25,592 shares; 2025Q2: 32,115 shares; 2025Q3: 47,461 shares; 2025Q4: 49,832 shares; 2026Q1: 52,306 shares 52,306$2.61M0.75%+2,474Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 3,893 shares; 2025Q1: 3,893 shares; 2025Q2: 3,893 shares; 2025Q3: 3,893 shares; 2025Q4: 3,861 shares; 2026Q1: 3,861 shares 3,861$2.31M0.66%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,100 shares; 2024Q4: 66,591 shares; 2025Q1: 65,373 shares; 2025Q2: 69,377 shares; 2025Q3: 69,741 shares; 2025Q4: 42,851 shares; 2026Q1: 33,045 shares 33,045$2.23M0.64%-9,806Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,571 shares; 2024Q4: 14,266 shares; 2025Q1: 15,303 shares; 2025Q2: 15,881 shares; 2025Q3: 17,619 shares; 2025Q4: 16,325 shares; 2026Q1: 16,009 shares 16,009$2.21M0.63%-316Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,624 shares; 2024Q4: 12,624 shares; 2025Q1: 12,624 shares; 2025Q2: 12,624 shares; 2025Q3: 13,609 shares; 2025Q4: 13,609 shares; 2026Q1: 13,609 shares 13,609$2.2M0.63%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,705 shares 7,705$1.63M0.46%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 4,427 shares; 2025Q1: 4,343 shares; 2025Q2: 4,086 shares; 2025Q3: 4,110 shares; 2025Q4: 3,746 shares; 2026Q1: 3,746 shares 3,746$1.6M0.46%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 7,196 shares; 2025Q1: 7,143 shares; 2025Q2: 7,485 shares; 2025Q3: 7,436 shares; 2025Q4: 7,436 shares; 2026Q1: 6,930 shares 6,930$1.18M0.34%-506Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,748 shares; 2025Q1: 1,767 shares; 2025Q2: 1,777 shares; 2025Q3: 1,777 shares; 2025Q4: 1,777 shares; 2026Q1: 1,777 shares 1,777$1.16M0.33%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,267 shares; 2025Q1: 3,267 shares; 2025Q2: 3,267 shares; 2025Q3: 3,267 shares; 2025Q4: 3,242 shares; 2026Q1: 3,952 shares 3,952$1.13M0.32%+710Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 3,907 shares; 2025Q1: 3,907 shares; 2025Q2: 3,907 shares; 2025Q3: 3,784 shares; 2025Q4: 3,733 shares; 2026Q1: 3,786 shares 3,786$1.07M0.31%+53Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 4,831 shares; 2025Q1: 4,831 shares; 2025Q2: 4,842 shares; 2025Q3: 4,835 shares; 2025Q4: 4,831 shares; 2026Q1: 4,831 shares 4,831$1000K0.29%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 4,247 shares; 2025Q1: 3,815 shares; 2025Q2: 3,701 shares; 2025Q3: 3,568 shares; 2025Q4: 3,288 shares; 2026Q1: 5,547 shares 5,547$967K0.28%+2,259Timeline
IWBISHARES 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: 2,696 shares 2,696$961K0.27%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: 6,880 shares; 2025Q1: 6,869 shares; 2025Q2: 6,857 shares; 2025Q3: 6,309 shares; 2025Q4: 6,285 shares; 2026Q1: 6,321 shares 6,321$913K0.26%+36Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,327 shares; 2025Q1: 2,924 shares; 2025Q2: 3,339 shares; 2025Q3: 3,339 shares; 2025Q4: 6,678 shares; 2026Q1: 6,678 shares 6,678$888K0.25%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 977 shares; 2025Q1: 974 shares; 2025Q2: 974 shares; 2025Q3: 959 shares; 2025Q4: 956 shares; 2026Q1: 970 shares 970$847K0.24%+14Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,719 shares; 2025Q1: 11,719 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,879 shares; 2026Q1: 11,932 shares 11,932$765K0.22%+53Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,169 shares; 2024Q4: 14,404 shares; 2025Q1: 13,674 shares; 2025Q2: 13,674 shares; 2025Q3: 13,674 shares; 2025Q4: 13,806 shares; 2026Q1: 13,806 shares 13,806$746K0.21%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 6,153 shares; 2025Q1: 6,153 shares; 2025Q2: 6,153 shares; 2025Q3: 6,153 shares; 2025Q4: 6,153 shares; 2026Q1: 9,766 shares 9,766$733K0.21%+3,613Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,152 shares; 2024Q4: 8,152 shares; 2025Q1: 8,152 shares; 2025Q2: 8,152 shares; 2025Q3: 8,152 shares; 2025Q4: 8,152 shares; 2026Q1: 8,428 shares 8,428$718K0.2%+276Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,568 shares; 2025Q4: 7,437 shares; 2026Q1: 9,821 shares 9,821$709K0.2%+2,384Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 4,008 shares; 2025Q1: 3,882 shares; 2025Q2: 3,922 shares; 2025Q3: 3,722 shares; 2025Q4: 3,344 shares; 2026Q1: 3,180 shares 3,180$662K0.19%-164Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,668 shares; 2025Q1: 3,668 shares; 2025Q2: 3,668 shares; 2025Q3: 3,668 shares; 2025Q4: 3,668 shares; 2026Q1: 8,293 shares 8,293$639K0.18%+4,625Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 940 shares 940$580K0.17%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,621 shares; 2025Q1: 1,541 shares; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares; 2025Q4: 1,516 shares; 2026Q1: 1,830 shares 1,830$526K0.15%+314Timeline
DFSUDIMENSIONAL 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: 5,775 shares; 2025Q3: 6,096 shares; 2025Q4: 9,812 shares; 2026Q1: 12,572 shares 12,572$517K0.15%+2,760Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,323 shares; 2025Q1: 3,248 shares; 2025Q2: 3,130 shares; 2025Q3: 1,758 shares; 2025Q4: 1,758 shares; 2026Q1: 1,653 shares 1,653$486K0.14%-105Timeline
IGFISHARES 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: 7,147 shares 7,147$479K0.14%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 1,019 shares; 2025Q1: 1,019 shares; 2025Q2: 1,006 shares; 2025Q3: 1,140 shares; 2025Q4: 798 shares; 2026Q1: 774 shares 774$447K0.13%-24Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,185 shares; 2025Q1: 2,054 shares; 2025Q2: 2,142 shares; 2025Q3: 1,249 shares; 2025Q4: 1,236 shares; 2026Q1: 1,205 shares 1,205$446K0.13%-31Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,655 shares; 2025Q1: 1,631 shares; 2025Q2: 1,619 shares; 2025Q3: 1,587 shares; 2025Q4: 1,587 shares; 2026Q1: 1,780 shares 1,780$431K0.12%+193Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 6,610 shares; 2025Q1: 5,721 shares; 2025Q2: 5,721 shares; 2025Q3: 5,721 shares; 2025Q4: 5,721 shares; 2026Q1: 5,721 shares 5,721$418K0.12%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 7,328 shares; 2025Q1: 7,328 shares; 2025Q2: 7,328 shares; 2025Q3: 6,153 shares; 2025Q4: 6,118 shares; 2026Q1: 6,118 shares 6,118$382K0.11%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,846 shares; 2025Q1: 1,846 shares; 2025Q2: 1,850 shares; 2025Q3: 1,846 shares; 2025Q4: 1,846 shares; 2026Q1: 1,846 shares 1,846$356K0.1%0Timeline
AVGOBROADCOM 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: 838 shares; 2025Q3: 783 shares; 2025Q4: 783 shares; 2026Q1: 1,144 shares 1,144$354K0.1%+361Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,087 shares; 2025Q1: 2,087 shares; 2025Q2: 2,087 shares; 2025Q3: 1,834 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares 1,850$341K0.1%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 800 shares; 2026Q1: 803 shares 803$315K0.09%+3Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,089 shares; 2025Q4: 1,089 shares; 2026Q1: 1,089 shares 1,089$313K0.09%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,889 shares; 2025Q1: 2,889 shares; 2025Q2: 2,889 shares; 2025Q3: 2,889 shares; 2025Q4: 2,889 shares; 2026Q1: 2,889 shares 2,889$309K0.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,744 shares; 2025Q1: 1,494 shares; 2025Q2: 1,675 shares; 2025Q3: 1,652 shares; 2025Q4: 1,252 shares; 2026Q1: 1,261 shares 1,261$308K0.09%+9Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,288 shares; 2025Q1: 3,183 shares; 2025Q2: 3,265 shares; 2025Q3: 1,970 shares; 2025Q4: 1,970 shares; 2026Q1: 1,970 shares 1,970$288K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 567 shares; 2025Q1: 547 shares; 2025Q2: 702 shares; 2025Q3: 638 shares; 2025Q4: 588 shares; 2026Q1: 588 shares 588$282K0.08%0Timeline
METAMETA PLATFORMS 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: 476 shares 476$272K0.08%newTimeline
VGKVANGUARD INTL EQUITY INDEX 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: not reported; 2025Q3: 3,252 shares; 2025Q4: 3,252 shares; 2026Q1: 3,252 shares 3,252$268K0.08%0Timeline
MSMORGAN STANLEYQuarterly 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: 1,628 shares 1,628$268K0.08%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 1,821 shares; 2025Q1: 1,821 shares; 2025Q2: 1,436 shares; 2025Q3: 1,306 shares; 2025Q4: 1,306 shares; 2026Q1: 1,306 shares 1,306$263K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 2,591 shares; 2025Q1: 2,612 shares; 2025Q2: 2,432 shares; 2025Q3: 2,361 shares; 2025Q4: 2,131 shares; 2026Q1: 1,732 shares 1,732$255K0.07%-399Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 363 shares; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: 363 shares; 2025Q4: 363 shares; 2026Q1: 363 shares 363$253K0.07%0Timeline
ISHGISHARES 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: 2,679 shares; 2025Q4: 3,324 shares; 2026Q1: 3,324 shares 3,324$247K0.07%0Timeline
CSCOCISCO SYS 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: 3,141 shares 3,141$244K0.07%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares 2,425$241K0.07%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404 shares; 2025Q3: 404 shares; 2025Q4: 404 shares; 2026Q1: 404 shares 404$227K0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: not reported; 2025Q1: 974 shares; 2025Q2: not reported; 2025Q3: 974 shares; 2025Q4: 974 shares; 2026Q1: 979 shares 979$213K0.06%+5Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares 300$213K0.06%newTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 5,000 shares; 2026Q1: 5,000 shares 5,000$213K0.06%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,283 shares 2,283$212K0.06%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: not reported; 2025Q1: 1,438 shares; 2025Q2: not reported; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares; 2026Q1: 1,438 shares 1,438$211K0.06%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,474 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,474 shares; 2025Q3: 13,474 shares; 2025Q4: 22,474 shares; 2026Q1: 22,474 shares 22,474$28.8K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
APPLE INCAPPLE INC PUTput4,200$1.07Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VIGVANGUARD SPECIALIZED FUNDS1,145$252Kshares
EMREMERSON ELEC CO1,541$204Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000745 base2026-04-27acceptance time not in the bulk data set