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Idaho Trust Co

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13F filer, CIK 1568069, BOISE, ID

Idaho Trust Co reported $307,609,553 across 97 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 48.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568069-26-000004

Period
2026-03-31
Reported value
$308M
Holdings
97
Top 10 weight
48.16%
New
3
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VWOadded+49,791$2.69M
VTVadded+13,567$2.66M
IWNadded+11,275$2.14M
BLVadded+26,806$1.84M
EEMVadded+24,304$1.57M

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
IWOreduced-5,646-$1.77M
VUGreduced-2,971-$1.3M
IJKreduced-12,722-$1.28M
SPDWreduced-24,008-$1.1M
SPYGreduced-7,792-$763K

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 0001568069-26-000004, largest first. % of portfolio is the value over $307,609,553, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,595 shares; 2024Q4: 169,998 shares; 2025Q1: 185,137 shares; 2025Q2: 195,724 shares; 2025Q3: 218,900 shares; 2025Q4: 251,705 shares; 2026Q1: 265,465 shares 265,465$25.8M8.38%+13,760Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,918 shares; 2024Q4: 180,923 shares; 2025Q1: 209,466 shares; 2025Q2: 212,941 shares; 2025Q3: 205,435 shares; 2025Q4: 308,708 shares; 2026Q1: 358,499 shares 358,499$19.4M6.3%+49,791Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,403 shares; 2024Q4: 47,671 shares; 2025Q1: 47,971 shares; 2025Q2: 49,644 shares; 2025Q3: 52,434 shares; 2025Q4: 54,198 shares; 2026Q1: 57,583 shares 57,583$14.3M4.64%+3,385Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,520 shares; 2024Q4: 86,676 shares; 2025Q1: 92,485 shares; 2025Q2: 94,273 shares; 2025Q3: 110,681 shares; 2025Q4: 173,997 shares; 2026Q1: 200,803 shares 200,803$13.8M4.49%+26,806Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340,442 shares; 2025Q3: 323,162 shares; 2025Q4: 304,885 shares; 2026Q1: 292,113 shares 292,113$13M4.24%-12,772Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,869 shares; 2024Q4: 115,983 shares; 2025Q1: 122,818 shares; 2025Q2: 118,776 shares; 2025Q3: 140,319 shares; 2025Q4: 127,777 shares; 2026Q1: 133,442 shares 133,442$12.8M4.15%+5,665Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,250 shares; 2024Q4: 55,417 shares; 2025Q1: 56,626 shares; 2025Q2: 54,527 shares; 2025Q3: 67,205 shares; 2025Q4: 108,771 shares; 2026Q1: 116,203 shares 116,203$12.7M4.12%+7,432Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,501 shares; 2024Q4: 37,315 shares; 2025Q1: 37,754 shares; 2025Q2: 39,297 shares; 2025Q3: 42,993 shares; 2025Q4: 36,499 shares; 2026Q1: 41,560 shares 41,560$12.4M4.04%+5,061Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,772 shares; 2024Q4: 110,020 shares; 2025Q1: 112,341 shares; 2025Q2: 117,683 shares; 2025Q3: 131,551 shares; 2025Q4: 149,812 shares; 2026Q1: 161,358 shares 161,358$12.1M3.94%+11,546Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,487 shares; 2024Q4: 110,055 shares; 2025Q1: 139,080 shares; 2025Q2: 112,755 shares; 2025Q3: 157,861 shares; 2025Q4: 125,856 shares; 2026Q1: 126,419 shares 126,419$11.9M3.86%+563Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,535 shares; 2024Q4: 150,509 shares; 2025Q1: 151,387 shares; 2025Q2: 156,946 shares; 2025Q3: 168,955 shares; 2025Q4: 169,247 shares; 2026Q1: 174,152 shares 174,152$11.8M3.82%+4,905Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,224 shares; 2024Q4: 35,459 shares; 2025Q1: 34,718 shares; 2025Q2: 37,553 shares; 2025Q3: 31,978 shares; 2025Q4: 33,521 shares; 2026Q1: 44,796 shares 44,796$8.49M2.76%+11,275Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,767 shares; 2024Q4: 66,794 shares; 2025Q1: 69,692 shares; 2025Q2: 68,315 shares; 2025Q3: 69,676 shares; 2025Q4: 101,197 shares; 2026Q1: 125,501 shares 125,501$8.12M2.64%+24,304Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,804 shares; 2024Q4: 31,039 shares; 2025Q1: 30,244 shares; 2025Q2: 31,678 shares; 2025Q3: 29,251 shares; 2025Q4: 27,221 shares; 2026Q1: 40,788 shares 40,788$8M2.6%+13,567Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,285 shares; 2024Q4: 8,877 shares; 2025Q1: 11,068 shares; 2025Q2: 10,665 shares; 2025Q3: 11,426 shares; 2025Q4: 10,001 shares; 2026Q1: 10,077 shares 10,077$6.58M2.14%+76Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,610 shares; 2024Q4: 70,275 shares; 2025Q1: 61,961 shares; 2025Q2: 59,633 shares; 2025Q3: 61,918 shares; 2025Q4: 61,055 shares; 2026Q1: 76,413 shares 76,413$6.45M2.1%+15,358Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,010 shares; 2024Q4: 55,203 shares; 2025Q1: 47,509 shares; 2025Q2: 63,430 shares; 2025Q3: 65,199 shares; 2025Q4: 61,983 shares; 2026Q1: 65,599 shares 65,599$5.82M1.89%+3,616Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,084 shares; 2024Q4: 15,657 shares; 2025Q1: 15,902 shares; 2025Q2: 19,342 shares; 2025Q3: 22,646 shares; 2025Q4: 22,505 shares; 2026Q1: 16,859 shares 16,859$5.29M1.72%-5,646Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,952 shares; 2024Q4: 41,692 shares; 2025Q1: 39,476 shares; 2025Q2: 42,078 shares; 2025Q3: 36,262 shares; 2025Q4: 31,178 shares; 2026Q1: 39,733 shares 39,733$5.26M1.71%+8,555Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,975 shares; 2024Q4: 10,897 shares; 2025Q1: 10,844 shares; 2025Q2: 13,006 shares; 2025Q3: 16,595 shares; 2025Q4: 14,097 shares; 2026Q1: 11,126 shares 11,126$4.86M1.58%-2,971Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 8,640 shares; 2025Q2: 8,821 shares; 2025Q3: 10,308 shares; 2025Q4: 10,178 shares; 2026Q1: 9,988 shares 9,988$4.79M1.56%-190Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,995 shares; 2024Q4: 73,203 shares; 2025Q1: 84,449 shares; 2025Q2: 59,579 shares; 2025Q3: 73,303 shares; 2025Q4: 89,829 shares; 2026Q1: 92,845 shares 92,845$4.47M1.45%+3,016Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 6,334 shares; 2025Q1: 6,286 shares; 2025Q2: 6,541 shares; 2025Q3: 6,419 shares; 2025Q4: 5,775 shares; 2026Q1: 5,847 shares 5,847$4.08M1.33%+72Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,132 shares; 2024Q4: 43,473 shares; 2025Q1: 43,821 shares; 2025Q2: 51,649 shares; 2025Q3: 62,739 shares; 2025Q4: 51,660 shares; 2026Q1: 38,938 shares 38,938$3.92M1.27%-12,722Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,756 shares; 2024Q4: 80,253 shares; 2025Q1: 86,004 shares; 2025Q2: 80,241 shares; 2025Q3: 72,805 shares; 2025Q4: 73,199 shares; 2026Q1: 83,335 shares 83,335$3.8M1.23%+10,136Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,255 shares; 2025Q2: 75,517 shares; 2025Q3: 45,629 shares; 2025Q4: 38,087 shares; 2026Q1: 30,295 shares 30,295$2.97M0.96%-7,792Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,831 shares; 2024Q4: 101,221 shares; 2025Q1: 91,776 shares; 2025Q2: 110,008 shares; 2025Q3: 112,482 shares; 2025Q4: 106,954 shares; 2026Q1: 107,909 shares 107,909$2.87M0.93%+955Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,143 shares; 2024Q4: 6,140 shares; 2025Q1: 8,167 shares; 2025Q2: 8,427 shares; 2025Q3: 8,312 shares; 2025Q4: 8,354 shares; 2026Q1: 7,616 shares 7,616$2.82M0.92%-738Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,131 shares; 2024Q4: 172,820 shares; 2025Q1: 130,672 shares; 2025Q2: 155,668 shares; 2025Q3: 146,779 shares; 2025Q4: 73,214 shares; 2026Q1: 83,941 shares 83,941$2.61M0.85%+10,727Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,013 shares; 2024Q4: 136,938 shares; 2025Q1: 102,131 shares; 2025Q2: 131,561 shares; 2025Q3: 118,835 shares; 2025Q4: 59,900 shares; 2026Q1: 61,514 shares 61,514$2.44M0.79%+1,614Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,547 shares; 2025Q2: 118,212 shares; 2025Q3: 87,390 shares; 2025Q4: 77,042 shares; 2026Q1: 53,034 shares 53,034$2.42M0.79%-24,008Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,966 shares; 2024Q4: 55,156 shares; 2025Q1: 49,605 shares; 2025Q2: 38,660 shares; 2025Q3: 41,016 shares; 2025Q4: 48,909 shares; 2026Q1: 50,734 shares 50,734$2.2M0.72%+1,825Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,430 shares; 2024Q4: 70,070 shares; 2025Q1: 65,166 shares; 2025Q2: 52,981 shares; 2025Q3: 50,281 shares; 2025Q4: 68,345 shares; 2026Q1: 52,180 shares 52,180$2.07M0.67%-16,165Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,198 shares; 2024Q4: 45,437 shares; 2025Q1: 45,437 shares; 2025Q2: 45,437 shares; 2025Q3: 43,094 shares; 2025Q4: 38,241 shares; 2026Q1: 35,493 shares 35,493$1.78M0.58%-2,748Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,615 shares; 2024Q4: 30,625 shares; 2025Q1: 29,548 shares; 2025Q2: 28,329 shares; 2025Q3: 26,105 shares; 2025Q4: 30,317 shares; 2026Q1: 28,580 shares 28,580$1.68M0.55%-1,737Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,395 shares; 2025Q2: 63,679 shares; 2025Q3: 43,389 shares; 2025Q4: 37,724 shares; 2026Q1: 29,346 shares 29,346$1.66M0.54%-8,378Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,330 shares; 2025Q2: 140,035 shares; 2025Q3: 98,147 shares; 2025Q4: 69,302 shares; 2026Q1: 65,575 shares 65,575$1.5M0.49%-3,727Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,263 shares; 2024Q4: not reported; 2025Q1: 28,951 shares; 2025Q2: 27,987 shares; 2025Q3: 15,690 shares; 2025Q4: 16,630 shares; 2026Q1: 18,127 shares 18,127$1.5M0.49%+1,497Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,350 shares; 2024Q4: 15,478 shares; 2025Q1: 8,504 shares; 2025Q2: 12,610 shares; 2025Q3: 12,476 shares; 2025Q4: 23,731 shares; 2026Q1: 25,360 shares 25,360$1.46M0.47%+1,629Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,672 shares; 2024Q4: 23,226 shares; 2025Q1: 23,726 shares; 2025Q2: 20,840 shares; 2025Q3: 16,637 shares; 2025Q4: 25,400 shares; 2026Q1: 26,619 shares 26,619$1.45M0.47%+1,219Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,471 shares; 2024Q4: 15,290 shares; 2025Q1: 17,216 shares; 2025Q2: 15,018 shares; 2025Q3: 14,201 shares; 2025Q4: 11,928 shares; 2026Q1: 11,941 shares 11,941$1.44M0.47%+13Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 5,706 shares; 2025Q1: 7,300 shares; 2025Q2: 7,494 shares; 2025Q3: 7,003 shares; 2025Q4: 6,786 shares; 2026Q1: 6,770 shares 6,770$1.43M0.46%-16Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 5,489 shares; 2025Q1: 5,486 shares; 2025Q2: 5,255 shares; 2025Q3: 5,113 shares; 2025Q4: 5,018 shares; 2026Q1: 4,812 shares 4,812$1.31M0.43%-206Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 7,884 shares; 2025Q1: 8,038 shares; 2025Q2: 8,061 shares; 2025Q3: 7,287 shares; 2025Q4: 6,631 shares; 2026Q1: 7,018 shares 7,018$1.26M0.41%+387Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,885 shares; 2024Q4: 51,817 shares; 2025Q1: 60,548 shares; 2025Q2: 57,278 shares; 2025Q3: 52,087 shares; 2025Q4: 43,686 shares; 2026Q1: 45,319 shares 45,319$1.26M0.41%+1,633Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,170 shares; 2025Q2: 19,658 shares; 2025Q3: 26,148 shares; 2025Q4: 19,658 shares; 2026Q1: 19,545 shares 19,545$1.25M0.41%-113Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 3,542 shares; 2025Q1: 4,208 shares; 2025Q2: 4,199 shares; 2025Q3: 3,962 shares; 2025Q4: 3,394 shares; 2026Q1: 3,473 shares 3,473$1.25M0.41%+79Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,404 shares; 2024Q4: 19,905 shares; 2025Q1: 19,648 shares; 2025Q2: 16,378 shares; 2025Q3: 14,427 shares; 2025Q4: 22,503 shares; 2026Q1: 23,259 shares 23,259$1.24M0.4%+756Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,861 shares; 2024Q4: 17,926 shares; 2025Q1: 14,851 shares; 2025Q2: 12,094 shares; 2025Q3: 11,630 shares; 2025Q4: 10,760 shares; 2026Q1: 10,760 shares 10,760$1.22M0.4%0Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,258 shares; 2025Q2: 114,411 shares; 2025Q3: 63,987 shares; 2025Q4: 56,487 shares; 2026Q1: 51,067 shares 51,067$1.14M0.37%-5,420Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 1,933 shares; 2025Q1: 5,634 shares; 2025Q2: 5,357 shares; 2025Q3: 5,200 shares; 2025Q4: 5,262 shares; 2026Q1: 4,406 shares 4,406$1.12M0.36%-856Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,382 shares; 2024Q4: 18,350 shares; 2025Q1: 18,350 shares; 2025Q2: 18,037 shares; 2025Q3: 16,879 shares; 2025Q4: 23,481 shares; 2026Q1: 24,310 shares 24,310$1.1M0.36%+829Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,187 shares; 2025Q1: 4,244 shares; 2025Q2: 4,456 shares; 2025Q3: 4,107 shares; 2025Q4: 3,327 shares; 2026Q1: 3,410 shares 3,410$1.06M0.35%+83Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,407 shares; 2024Q4: 37,016 shares; 2025Q1: 39,338 shares; 2025Q2: 38,264 shares; 2025Q3: 34,872 shares; 2025Q4: 34,223 shares; 2026Q1: 19,128 shares 19,128$888K0.29%-15,095Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,951 shares; 2025Q2: 41,786 shares; 2025Q3: 23,459 shares; 2025Q4: 19,775 shares; 2026Q1: 17,029 shares 17,029$823K0.27%-2,746Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,191 shares; 2025Q2: 39,789 shares; 2025Q3: 23,442 shares; 2025Q4: 20,113 shares; 2026Q1: 17,526 shares 17,526$822K0.27%-2,587Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,996 shares; 2025Q2: 19,834 shares; 2025Q3: 11,517 shares; 2025Q4: 9,916 shares; 2026Q1: 8,430 shares 8,430$814K0.26%-1,486Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,096 shares; 2024Q4: 7,531 shares; 2025Q1: 9,029 shares; 2025Q2: 8,791 shares; 2025Q3: 8,126 shares; 2025Q4: 6,923 shares; 2026Q1: 7,420 shares 7,420$777K0.25%+497Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 7,346 shares; 2025Q1: 6,552 shares; 2025Q2: 5,834 shares; 2025Q3: 5,129 shares; 2025Q4: 12,208 shares; 2026Q1: 13,431 shares 13,431$763K0.25%+1,223Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,528 shares; 2024Q4: 16,112 shares; 2025Q1: 16,878 shares; 2025Q2: 12,087 shares; 2025Q3: 12,267 shares; 2025Q4: 20,199 shares; 2026Q1: 15,026 shares 15,026$732K0.24%-5,173Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,758 shares; 2025Q2: 3,580 shares; 2025Q3: 3,418 shares; 2025Q4: 3,418 shares; 2026Q1: 3,336 shares 3,336$695K0.23%-82Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 3,688 shares; 2025Q1: 3,725 shares; 2025Q2: 3,803 shares; 2025Q3: 3,481 shares; 2025Q4: 2,780 shares; 2026Q1: 2,947 shares 2,947$662K0.22%+167Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,686 shares; 2025Q2: 31,845 shares; 2025Q3: 17,806 shares; 2025Q4: 16,220 shares; 2026Q1: 14,864 shares 14,864$629K0.2%-1,356Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: not reported; 2025Q1: 3,457 shares; 2025Q2: 2,049 shares; 2025Q3: 2,049 shares; 2025Q4: 2,110 shares; 2026Q1: 2,030 shares 2,030$628K0.2%-80Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 535 shares; 2025Q1: 1,040 shares; 2025Q2: 1,108 shares; 2025Q3: 1,108 shares; 2025Q4: 1,096 shares; 2026Q1: 1,087 shares 1,087$622K0.2%-9Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,610 shares; 2025Q2: 49,711 shares; 2025Q3: 27,652 shares; 2025Q4: 25,064 shares; 2026Q1: 23,136 shares 23,136$608K0.2%-1,928Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,242 shares; 2025Q2: 2,160 shares; 2025Q3: 2,153 shares; 2025Q4: 2,153 shares; 2026Q1: 2,101 shares 2,101$603K0.2%-52Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,958 shares; 2024Q4: 28,840 shares; 2025Q1: 23,448 shares; 2025Q2: 29,514 shares; 2025Q3: 26,228 shares; 2025Q4: 26,468 shares; 2026Q1: 25,615 shares 25,615$591K0.19%-853Timeline
JQUAJ 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: 18,653 shares; 2025Q2: 18,094 shares; 2025Q3: 14,181 shares; 2025Q4: 12,578 shares; 2026Q1: 9,381 shares 9,381$575K0.19%-3,197Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,520 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,036 shares 3,036$529K0.17%-64Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 3,407 shares; 2025Q1: 3,393 shares; 2025Q2: 3,180 shares; 2025Q3: 3,366 shares; 2025Q4: 2,754 shares; 2026Q1: 2,859 shares 2,859$495K0.16%+105Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,093 shares; 2024Q4: 8,038 shares; 2025Q1: 7,092 shares; 2025Q2: 6,899 shares; 2025Q3: 6,877 shares; 2025Q4: 5,780 shares; 2026Q1: 5,651 shares 5,651$436K0.14%-129Timeline
GOOGLALPHABET 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: 1,639 shares; 2025Q3: 1,507 shares; 2025Q4: 1,507 shares; 2026Q1: 1,497 shares 1,497$430K0.14%-10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,705 shares; 2025Q1: 2,671 shares; 2025Q2: 3,319 shares; 2025Q3: 3,213 shares; 2025Q4: 3,207 shares; 2026Q1: 1,738 shares 1,738$425K0.14%-1,469Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,845 shares; 2026Q1: 5,552 shares 5,552$418K0.14%+707Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,102 shares; 2024Q4: 17,251 shares; 2025Q1: 20,706 shares; 2025Q2: 19,474 shares; 2025Q3: 15,781 shares; 2025Q4: 12,890 shares; 2026Q1: 14,038 shares 14,038$396K0.13%+1,148Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,243 shares; 2025Q4: not reported; 2026Q1: 2,029 shares 2,029$389K0.13%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,885 shares; 2025Q2: 28,892 shares; 2025Q3: 15,953 shares; 2025Q4: 14,623 shares; 2026Q1: 12,942 shares 12,942$389K0.13%-1,681Timeline
CATCATERPILLAR 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: 507 shares; 2025Q4: 507 shares; 2026Q1: 507 shares 507$359K0.12%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,883 shares; 2025Q2: 8,764 shares; 2025Q3: 8,764 shares; 2025Q4: 8,764 shares; 2026Q1: 6,764 shares 6,764$352K0.11%-2,000Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,952 shares; 2025Q3: 8,945 shares; 2025Q4: 13,560 shares; 2026Q1: 14,125 shares 14,125$343K0.11%+565Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 2,070 shares; 2025Q1: 2,011 shares; 2025Q2: 2,036 shares; 2025Q3: 1,861 shares; 2025Q4: 1,668 shares; 2026Q1: 1,728 shares 1,728$342K0.11%+60Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,809 shares; 2025Q2: 5,563 shares; 2025Q3: 5,387 shares; 2025Q4: 6,518 shares; 2026Q1: 6,790 shares 6,790$332K0.11%+272Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 3,688 shares; 2025Q2: 3,411 shares; 2025Q3: 3,307 shares; 2025Q4: 3,614 shares; 2026Q1: 4,040 shares 4,040$278K0.09%+426Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 749 shares; 2025Q2: 1,077 shares; 2025Q3: 1,077 shares; 2025Q4: 1,024 shares; 2026Q1: 886 shares 886$275K0.09%-138Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 599 shares; 2025Q3: 563 shares; 2025Q4: 563 shares; 2026Q1: 553 shares 553$272K0.09%-10Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 1,815 shares; 2025Q1: 1,765 shares; 2025Q2: 2,605 shares; 2025Q3: 2,648 shares; 2025Q4: 2,355 shares; 2026Q1: 1,233 shares 1,233$255K0.08%-1,122Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,748 shares; 2025Q2: 11,447 shares; 2025Q3: 5,986 shares; 2025Q4: 5,592 shares; 2026Q1: 4,866 shares 4,866$245K0.08%-726Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 537 shares; 2025Q3: 531 shares; 2025Q4: 490 shares; 2026Q1: 490 shares 490$245K0.08%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 3,300 shares 3,300$240K0.08%-1,100Timeline
FXIISHARES 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: 10,407 shares; 2026Q1: 6,574 shares 6,574$236K0.08%-3,833Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 962 shares; 2025Q2: 896 shares; 2025Q3: 874 shares; 2025Q4: 777 shares; 2026Q1: 777 shares 777$235K0.08%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,853 shares; 2024Q4: 5,695 shares; 2025Q1: 5,077 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,909 shares 1,909$235K0.08%newTimeline
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: 1,290 shares; 2025Q4: 1,280 shares; 2026Q1: 1,203 shares 1,203$232K0.08%-77Timeline
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: not reported; 2025Q3: 1,195 shares; 2025Q4: 1,195 shares; 2026Q1: 1,195 shares 1,195$229K0.07%0Timeline
BKNGBOOKING 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: 51 shares; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 51 shares 51$215K0.07%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,142 shares; 2025Q1: 1,248 shares; 2025Q2: 1,110 shares; 2025Q3: 1,081 shares; 2025Q4: not reported; 2026Q1: 913 shares 913$206K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SHMSPDR SERIES TRUST10,986$527Kshares
VOEVANGUARD INDEX FDS1,915$340Kshares
VYMVANGUARD WHITEHALL FDS2,087$300Kshares
IEIISHARES TR2,428$290Kshares
WMTWALMART INC2,293$255Kshares
WFCWELLS FARGO & CO2,658$248Kshares
BNDVANGUARD BD INDEX FDS3,252$241Kshares
PGPROCTER & GAMBLE CO1,680$241Kshares
CSCOCISCO SYS INC2,861$220Kshares
MUBISHARES TR1,930$207Kshares
DUKDUKE ENERGY CORP NEW1,748$205Kshares

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 0001568069-26-000004 base2026-05-08acceptance time not in the bulk data set