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IAM Advisory, LLC

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13F filer, CIK 1825292, EASTON, PA

IAM Advisory, LLC reported $446,321,762 across 95 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000576

Period
2026-03-31
Reported value
$446M
Holdings
95
Top 10 weight
67%
New
10
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KREnew+73,035$4.76M
IDVOnew+99,512$4.03M
SNDKnew+2,782$1.77M
VOLTnew+51,603$1.77M
CGDVadded+27,546$1.17M

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
XLFexited-91,750-$5.03M
NFLXexited-16,607-$1.56M
IGVexited-13,611-$1.44M
FRBAexited-83,655-$1.38M
AVDEreduced-11,243-$954K

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 0001951757-26-000576, largest first. % of portfolio is the value over $446,321,762, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,545 shares; 2025Q1: 199,237 shares; 2025Q2: 479,521 shares; 2025Q3: 483,264 shares; 2025Q4: 1,426,848 shares; 2026Q1: 1,454,394 shares 1,454,394$61.9M13.86%+27,546Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780,673 shares; 2024Q4: 787,686 shares; 2025Q1: 782,642 shares; 2025Q2: 795,448 shares; 2025Q3: 801,369 shares; 2025Q4: 661,828 shares; 2026Q1: 663,745 shares 663,745$58.3M13.06%+1,917Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,607 shares; 2024Q4: 649,451 shares; 2025Q1: 647,399 shares; 2025Q2: 659,573 shares; 2025Q3: 673,207 shares; 2025Q4: 386,667 shares; 2026Q1: 383,198 shares 383,198$40.6M9.1%-3,469Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,654 shares; 2024Q4: 190,988 shares; 2025Q1: 189,329 shares; 2025Q2: 403,623 shares; 2025Q3: 407,626 shares; 2025Q4: 409,906 shares; 2026Q1: 398,663 shares 398,663$33.8M7.58%-11,243Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096,383 shares; 2024Q4: 1,141,564 shares; 2025Q1: 1,163,731 shares; 2025Q2: 1,200,730 shares; 2025Q3: 1,220,665 shares; 2025Q4: 1,257,483 shares; 2026Q1: 1,274,871 shares 1,274,871$28.5M6.38%+17,388Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,493 shares; 2024Q4: 64,115 shares; 2025Q1: 63,571 shares; 2025Q2: 345,835 shares; 2025Q3: 347,305 shares; 2025Q4: 630,083 shares; 2026Q1: 618,177 shares 618,177$24.8M5.57%-11,906Timeline
CGSDCAPITAL GRP FIXED INCM ETF 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: 523,928 shares; 2025Q3: 542,187 shares; 2025Q4: 557,082 shares; 2026Q1: 568,019 shares 568,019$14.6M3.28%+10,937Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,677 shares; 2024Q4: 147,731 shares; 2025Q1: 139,511 shares; 2025Q2: 137,273 shares; 2025Q3: 137,642 shares; 2025Q4: 136,402 shares; 2026Q1: 134,640 shares 134,640$14.1M3.17%-1,762Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,134 shares; 2024Q4: 333,192 shares; 2025Q1: 324,483 shares; 2025Q2: 325,238 shares; 2025Q3: 324,953 shares; 2025Q4: 162,451 shares; 2026Q1: 161,529 shares 161,529$12.6M2.83%-922Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,189 shares; 2024Q4: 29,713 shares; 2025Q1: 29,877 shares; 2025Q2: 29,571 shares; 2025Q3: 27,922 shares; 2025Q4: 27,153 shares; 2026Q1: 25,145 shares 25,145$9.64M2.16%-2,008Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,659 shares; 2024Q4: 76,200 shares; 2025Q1: 74,704 shares; 2025Q2: 75,868 shares; 2025Q3: 76,556 shares; 2025Q4: 76,843 shares; 2026Q1: 75,848 shares 75,848$8.38M1.88%-995Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,440 shares; 2024Q4: 87,045 shares; 2025Q1: 88,792 shares; 2025Q2: 107,663 shares; 2025Q3: 104,615 shares; 2025Q4: 104,112 shares; 2026Q1: 102,844 shares 102,844$6.45M1.44%-1,268Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,440 shares; 2024Q4: 23,318 shares; 2025Q1: 22,862 shares; 2025Q2: 22,934 shares; 2025Q3: 23,060 shares; 2025Q4: 22,674 shares; 2026Q1: 22,852 shares 22,852$5.8M1.3%+178Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,530 shares; 2024Q4: 22,293 shares; 2025Q1: 20,724 shares; 2025Q2: 20,374 shares; 2025Q3: 19,635 shares; 2025Q4: 17,980 shares; 2026Q1: 17,336 shares 17,336$5.37M1.2%-644Timeline
KRESPDR 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: not reported; 2025Q4: not reported; 2026Q1: 73,035 shares 73,035$4.76M1.07%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 5,375 shares; 2025Q1: 5,111 shares; 2025Q2: 5,008 shares; 2025Q3: 4,964 shares; 2025Q4: 4,764 shares; 2026Q1: 4,651 shares 4,651$4.28M0.96%-113Timeline
IDVOAMPLIFY 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: 99,512 shares 99,512$4.03M0.9%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,229 shares; 2024Q4: 48,816 shares; 2025Q1: 48,193 shares; 2025Q2: 49,669 shares; 2025Q3: 47,095 shares; 2025Q4: 44,291 shares; 2026Q1: 41,444 shares 41,444$3.8M0.85%-2,847Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 10,274 shares; 2025Q1: 10,281 shares; 2025Q2: 10,535 shares; 2025Q3: 10,661 shares; 2025Q4: 10,519 shares; 2026Q1: 12,828 shares 12,828$3.68M0.82%+2,309Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,725 shares; 2024Q4: 22,615 shares; 2025Q1: 22,678 shares; 2025Q2: 22,700 shares; 2025Q3: 22,669 shares; 2025Q4: 22,526 shares; 2026Q1: 20,799 shares 20,799$3.63M0.81%-1,727Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,844 shares; 2025Q2: 80,828 shares; 2025Q3: 78,716 shares; 2025Q4: 78,043 shares; 2026Q1: 77,166 shares 77,166$3.6M0.81%-877Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,616 shares; 2024Q4: 8,540 shares; 2025Q1: 8,420 shares; 2025Q2: 8,439 shares; 2025Q3: 8,440 shares; 2025Q4: 8,255 shares; 2026Q1: 8,524 shares 8,524$3.16M0.71%+269Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 4,030 shares; 2025Q1: 3,938 shares; 2025Q2: 3,895 shares; 2025Q3: 3,908 shares; 2025Q4: 3,713 shares; 2026Q1: 3,628 shares 3,628$3.14M0.7%-85Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,297 shares; 2024Q4: 8,430 shares; 2025Q1: 8,434 shares; 2025Q2: 8,715 shares; 2025Q3: 8,814 shares; 2025Q4: 8,668 shares; 2026Q1: 8,544 shares 8,544$2.95M0.66%-124Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,426 shares; 2024Q4: 17,800 shares; 2025Q1: 18,106 shares; 2025Q2: 18,769 shares; 2025Q3: 22,581 shares; 2025Q4: 23,067 shares; 2026Q1: 23,237 shares 23,237$2.8M0.63%+170Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,964 shares; 2025Q1: 3,935 shares; 2025Q2: 4,011 shares; 2025Q3: 4,058 shares; 2025Q4: 4,065 shares; 2026Q1: 4,027 shares 4,027$2.75M0.62%-38Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,743 shares; 2024Q4: 13,715 shares; 2025Q1: 13,515 shares; 2025Q2: 13,564 shares; 2025Q3: 13,545 shares; 2025Q4: 13,082 shares; 2026Q1: 13,181 shares 13,181$2.68M0.6%+99Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,046 shares; 2024Q4: 6,024 shares; 2025Q1: 6,015 shares; 2025Q2: 5,996 shares; 2025Q3: 6,018 shares; 2025Q4: 6,020 shares; 2026Q1: 6,121 shares 6,121$2.66M0.6%+101Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 4,136 shares; 2025Q1: 4,146 shares; 2025Q2: 4,245 shares; 2025Q3: 4,348 shares; 2025Q4: 4,377 shares; 2026Q1: 4,371 shares 4,371$2.64M0.59%-6Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,215 shares; 2024Q4: 11,315 shares; 2025Q1: 11,091 shares; 2025Q2: 11,098 shares; 2025Q3: 11,254 shares; 2025Q4: 11,326 shares; 2026Q1: 11,327 shares 11,327$2.6M0.58%+1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,019 shares; 2024Q4: 7,128 shares; 2025Q1: 7,120 shares; 2025Q2: 7,294 shares; 2025Q3: 7,456 shares; 2025Q4: 7,456 shares; 2026Q1: 7,392 shares 7,392$2.6M0.58%-64Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,482 shares; 2024Q4: 24,385 shares; 2025Q1: 24,121 shares; 2025Q2: 24,016 shares; 2025Q3: 23,325 shares; 2025Q4: 23,342 shares; 2026Q1: 23,094 shares 23,094$2.56M0.57%-248Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,913 shares; 2024Q4: 15,160 shares; 2025Q1: 15,196 shares; 2025Q2: 15,901 shares; 2025Q3: 16,135 shares; 2025Q4: 16,201 shares; 2026Q1: 16,567 shares 16,567$2.53M0.57%+366Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,964 shares; 2024Q4: 10,143 shares; 2025Q1: 10,148 shares; 2025Q2: 10,371 shares; 2025Q3: 10,577 shares; 2025Q4: 10,707 shares; 2026Q1: 10,906 shares 10,906$2.47M0.55%+199Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,059 shares; 2024Q4: 46,514 shares; 2025Q1: 42,986 shares; 2025Q2: 43,112 shares; 2025Q3: 42,870 shares; 2025Q4: 41,375 shares; 2026Q1: 42,185 shares 42,185$2.2M0.49%+810Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 10,176 shares; 2025Q1: 10,123 shares; 2025Q2: 10,135 shares; 2025Q3: 10,116 shares; 2025Q4: 10,094 shares; 2026Q1: 10,234 shares 10,234$2.13M0.48%+140Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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: 30,763 shares; 2026Q1: 32,159 shares 32,159$1.95M0.44%+1,396Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,069 shares; 2024Q4: 9,954 shares; 2025Q1: 9,901 shares; 2025Q2: 9,910 shares; 2025Q3: 9,822 shares; 2025Q4: 9,695 shares; 2026Q1: 9,369 shares 9,369$1.95M0.44%-326Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,073 shares; 2024Q4: 394,078 shares; 2025Q1: 394,599 shares; 2025Q2: 30,903 shares; 2025Q3: 29,897 shares; 2025Q4: 29,638 shares; 2026Q1: 28,974 shares 28,974$1.81M0.41%-664Timeline
SNDKSANDISK 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,782 shares 2,782$1.77M0.4%newTimeline
VOLTTEMA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,603 shares 51,603$1.77M0.4%newTimeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,224 shares; 2024Q4: 34,472 shares; 2025Q1: 32,051 shares; 2025Q2: 32,254 shares; 2025Q3: 32,463 shares; 2025Q4: 33,619 shares; 2026Q1: 34,481 shares 34,481$1.74M0.39%+862Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,906 shares; 2025Q2: 1,984 shares; 2025Q3: 1,997 shares; 2025Q4: 1,998 shares; 2026Q1: 1,993 shares 1,993$1.74M0.39%-5Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 6,244 shares; 2025Q1: 6,232 shares; 2025Q2: 6,437 shares; 2025Q3: 6,902 shares; 2025Q4: 6,964 shares; 2026Q1: 6,863 shares 6,863$1.7M0.38%-101Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 6,367 shares; 2025Q1: 6,444 shares; 2025Q2: 6,444 shares; 2025Q3: 6,361 shares; 2025Q4: 12,737 shares; 2026Q1: 12,587 shares 12,587$1.67M0.37%-150Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 5,132 shares; 2026Q1: 5,164 shares 5,164$1.67M0.37%+32Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,318 shares; 2024Q4: 8,313 shares; 2025Q1: 8,348 shares; 2025Q2: 8,310 shares; 2025Q3: 8,375 shares; 2025Q4: 8,276 shares; 2026Q1: 8,119 shares 8,119$1.6M0.36%-157Timeline
GILDGILEAD SCIENCES 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: 10,375 shares; 2026Q1: 11,042 shares 11,042$1.54M0.34%+667Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,819 shares; 2024Q4: 6,012 shares; 2025Q1: 5,564 shares; 2025Q2: 5,875 shares; 2025Q3: 5,889 shares; 2025Q4: 6,222 shares; 2026Q1: 6,134 shares 6,134$1.54M0.34%-88Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,243 shares; 2025Q2: 10,356 shares; 2025Q3: 10,314 shares; 2025Q4: 11,634 shares; 2026Q1: 10,417 shares 10,417$1.52M0.34%-1,217Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 9,891 shares; 2025Q1: 9,615 shares; 2025Q2: 9,559 shares; 2025Q3: 9,554 shares; 2025Q4: 9,348 shares; 2026Q1: 9,464 shares 9,464$1.52M0.34%+116Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: 10,365 shares; 2025Q1: 10,184 shares; 2025Q2: 10,154 shares; 2025Q3: 10,147 shares; 2025Q4: 9,930 shares; 2026Q1: 9,936 shares 9,936$1.49M0.33%+6Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 6,871 shares; 2025Q1: 7,058 shares; 2025Q2: 6,516 shares; 2025Q3: 6,331 shares; 2025Q4: 6,314 shares; 2026Q1: 6,289 shares 6,289$1.45M0.32%-25Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,880 shares; 2024Q4: 17,041 shares; 2025Q1: 15,776 shares; 2025Q2: 15,748 shares; 2025Q3: 15,653 shares; 2025Q4: 12,322 shares; 2026Q1: 12,399 shares 12,399$1.32M0.3%+77Timeline
RSGREPUBLIC SVCS 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: 4,966 shares; 2025Q3: 5,189 shares; 2025Q4: 5,461 shares; 2026Q1: 5,935 shares 5,935$1.3M0.29%+474Timeline
GEGE AEROSPACEQuarterly 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: 3,516 shares; 2025Q4: 3,852 shares; 2026Q1: 4,176 shares 4,176$1.19M0.27%+324Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,841 shares; 2025Q1: 1,828 shares; 2025Q2: 1,844 shares; 2025Q3: 1,853 shares; 2025Q4: 1,857 shares; 2026Q1: 1,900 shares 1,900$1.09M0.24%+43Timeline
STRLSTERLING INFRASTRUCTURE 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: 2,534 shares; 2026Q1: 2,668 shares 2,668$1.09M0.24%+134Timeline
LDOSLEIDOS HOLDINGS 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: 6,396 shares; 2026Q1: 6,978 shares 6,978$1.09M0.24%+582Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 3,070 shares; 2025Q1: 3,008 shares; 2025Q2: 2,693 shares; 2025Q3: 2,281 shares; 2025Q4: 2,281 shares; 2026Q1: 2,225 shares 2,225$1.07M0.24%-56Timeline
BEBLOOM 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,648 shares 7,648$1.04M0.23%newTimeline
VTEIVANGUARD MUN BD 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: 9,586 shares; 2026Q1: 10,032 shares 10,032$1M0.22%+446Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,968 shares; 2025Q1: 6,955 shares; 2025Q2: 7,328 shares; 2025Q3: 7,332 shares; 2025Q4: 7,356 shares; 2026Q1: 7,562 shares 7,562$928K0.21%+206Timeline
IAGIAMGOLD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,113 shares 47,113$887K0.2%newTimeline
BKLNINVESCO 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: 38,027 shares; 2025Q2: 37,866 shares; 2025Q3: 44,473 shares; 2025Q4: 45,021 shares; 2026Q1: 43,205 shares 43,205$882K0.2%-1,816Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,918 shares; 2024Q4: 15,041 shares; 2025Q1: 16,386 shares; 2025Q2: 16,014 shares; 2025Q3: 15,905 shares; 2025Q4: 16,132 shares; 2026Q1: 15,446 shares 15,446$876K0.2%-686Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,592 shares; 2025Q1: 2,608 shares; 2025Q2: 2,623 shares; 2025Q3: 2,638 shares; 2025Q4: 2,654 shares; 2026Q1: 2,669 shares 2,669$830K0.19%+15Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 4,942 shares; 2025Q1: 4,619 shares; 2025Q2: 4,628 shares; 2025Q3: 4,663 shares; 2025Q4: 4,575 shares; 2026Q1: 4,511 shares 4,511$765K0.17%-64Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 3,683 shares; 2025Q1: 3,579 shares; 2025Q2: 3,583 shares; 2025Q3: 3,587 shares; 2025Q4: 3,595 shares; 2026Q1: 3,646 shares 3,646$741K0.17%+51Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,686 shares; 2025Q2: 1,666 shares; 2025Q3: 1,666 shares; 2025Q4: 1,666 shares; 2026Q1: 1,666 shares 1,666$717K0.16%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,580 shares; 2025Q1: 1,583 shares; 2025Q2: 1,564 shares; 2025Q3: 1,567 shares; 2025Q4: 1,571 shares; 2026Q1: 1,574 shares 1,574$656K0.15%+3Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 3,688 shares; 2025Q1: 3,692 shares; 2025Q2: 3,696 shares; 2025Q3: 3,905 shares; 2025Q4: 3,911 shares; 2026Q1: 3,917 shares 3,917$648K0.15%+6Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,997 shares; 2025Q2: 7,988 shares; 2025Q3: 7,309 shares; 2025Q4: 7,458 shares; 2026Q1: 7,309 shares 7,309$449K0.1%-149Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,369 shares; 2025Q1: 3,767 shares; 2025Q2: 3,742 shares; 2025Q3: 4,457 shares; 2025Q4: 8,950 shares; 2026Q1: 8,367 shares 8,367$418K0.09%-583Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,567 shares; 2025Q1: 4,957 shares; 2025Q2: 4,940 shares; 2025Q3: 5,821 shares; 2025Q4: 5,847 shares; 2026Q1: 5,569 shares 5,569$407K0.09%-278Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 11,390 shares; 2025Q1: 13,898 shares; 2025Q2: 12,721 shares; 2025Q3: 9,357 shares; 2025Q4: 9,454 shares; 2026Q1: 9,044 shares 9,044$406K0.09%-410Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,508 shares; 2025Q1: 2,460 shares; 2025Q2: 2,393 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,401 shares 2,401$398K0.09%+1Timeline
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: not reported; 2026Q1: 7,323 shares 7,323$387K0.09%newTimeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,086 shares; 2025Q1: 3,084 shares; 2025Q2: 3,084 shares; 2025Q3: 3,065 shares; 2025Q4: 3,065 shares; 2026Q1: 3,065 shares 3,065$386K0.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,671 shares; 2025Q1: 1,455 shares; 2025Q2: 1,516 shares; 2025Q3: 1,527 shares; 2025Q4: 1,551 shares; 2026Q1: 1,515 shares 1,515$370K0.08%-36Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 2,115 shares; 2025Q1: 2,281 shares; 2025Q2: 2,086 shares; 2025Q3: 2,270 shares; 2025Q4: 2,261 shares; 2026Q1: 2,087 shares 2,087$337K0.08%-174Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 6,759 shares; 2025Q1: 5,886 shares; 2025Q2: 6,115 shares; 2025Q3: 6,148 shares; 2025Q4: 5,719 shares; 2026Q1: 5,453 shares 5,453$333K0.07%-266Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,873 shares; 2024Q4: 5,752 shares; 2025Q1: 5,571 shares; 2025Q2: not reported; 2025Q3: 1,452 shares; 2025Q4: 1,561 shares; 2026Q1: 1,461 shares 1,461$302K0.07%-100Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,937 shares; 2025Q1: 3,945 shares; 2025Q2: 3,952 shares; 2025Q3: 4,459 shares; 2025Q4: 4,473 shares; 2026Q1: 4,491 shares 4,491$296K0.07%+18Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,522 shares; 2025Q1: 1,335 shares; 2025Q2: 1,467 shares; 2025Q3: 1,479 shares; 2025Q4: 1,352 shares; 2026Q1: 1,336 shares 1,336$291K0.07%-16Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,329 shares; 2026Q1: 1,334 shares 1,334$287K0.06%+5Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,350 shares; 2025Q4: 1,380 shares; 2026Q1: 1,366 shares 1,366$264K0.06%-14Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,516 shares; 2025Q1: 1,331 shares; 2025Q2: 1,689 shares; 2025Q3: 1,698 shares; 2025Q4: 1,645 shares; 2026Q1: 1,666 shares 1,666$241K0.05%+21Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,176 shares; 2025Q1: 1,020 shares; 2025Q2: 1,023 shares; 2025Q3: 1,025 shares; 2025Q4: 913 shares; 2026Q1: 894 shares 894$238K0.05%-19Timeline
REMXVANECK 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,655 shares 2,655$234K0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,661 shares; 2025Q1: 2,856 shares; 2025Q2: 3,158 shares; 2025Q3: 3,181 shares; 2025Q4: 3,073 shares; 2026Q1: 3,034 shares 3,034$231K0.05%-39Timeline
PPLPPL 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: not reported; 2025Q3: 5,609 shares; 2025Q4: not reported; 2026Q1: 5,936 shares 5,936$227K0.05%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,845 shares; 2026Q1: 1,773 shares 1,773$226K0.05%-72Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,137 shares; 2026Q1: 3,835 shares 3,835$225K0.05%-302Timeline
DXJWISDOMTREE 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: 1,270 shares 1,270$201K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR91,750$5.03Mshares
NFLXNETFLIX INC.16,607$1.56Mshares
IGVISHARES TR13,611$1.44Mshares
FRBAFIRST BK WILLIAMSTOWN NEW JE83,655$1.38Mshares
ORLYOREILLY AUTOMOTIVE INC7,373$672Kshares
ETNEATON CORP PLC2,057$655Kshares
ARMARM HOLDINGS PLC4,597$502Kshares
BIZDVANECK ETF TRUST18,965$269Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,740$256Kshares
PLTMGRANITESHARES PLATINUM TR12,200$241Kshares
GREKGLOBAL X FDS3,466$228Kshares
EWCISHARES INC4,036$218Kshares
SILGLOBAL X FDS2,597$217Kshares
ABTABBOTT LABORATORIES1,701$213Kshares
VOOVANGUARD INDEX FDS331$208Kshares
MDTMEDTRONIC PLC2,142$206Kshares
IVESWEDBUSH SER TR6,456$204Kshares
ORCLORACLE CORP1,030$201Kshares
NXDRNEXTDOOR HOLDINGS INC12,200$25.6Kshares

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 0001951757-26-000576 base2026-04-10acceptance time not in the bulk data set