Skip to content
Disclosery

Infinity Wealth Counsel, LLC

Follow

13F filer, CIK 2066524, Loveland, OH

Infinity Wealth Counsel, LLC reported $108,867,184 across 63 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 40.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001412

Period
2026-03-31
Reported value
$109M
Holdings
63
Top 10 weight
40.33%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DWXnew+4,500$205K
DFAIadded+2,665$104K
BSCZadded+2,950$60.5K
VVadded+195$58.3K
BSCWadded+2,773$57.1K

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
BSCQreduced-3,326-$65K
BSVreduced-541-$42.4K
NEARreduced-730-$37.1K
BSCRreduced-1,847-$36.2K
BSCSreduced-1,426-$29.1K

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 0001172661-26-001412, largest first. % of portfolio is the value over $108,867,184, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,174 shares; 2025Q1: 15,474 shares; 2025Q2: 15,418 shares; 2025Q3: 15,239 shares; 2025Q4: 14,840 shares; 2026Q1: 14,884 shares 14,884$6.5M5.97%+44Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,795 shares; 2025Q1: 24,584 shares; 2025Q2: 24,659 shares; 2025Q3: 24,089 shares; 2025Q4: 24,394 shares; 2026Q1: 24,339 shares 24,339$5.23M4.81%-55Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,859 shares; 2025Q1: 7,781 shares; 2025Q2: 7,765 shares; 2025Q3: 7,782 shares; 2025Q4: 7,375 shares; 2026Q1: 7,413 shares 7,413$4.84M4.45%+38Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,239 shares; 2025Q1: 16,929 shares; 2025Q2: 17,014 shares; 2025Q3: 16,394 shares; 2025Q4: 15,572 shares; 2026Q1: 15,767 shares 15,767$4.71M4.33%+195Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,632 shares; 2025Q1: 28,935 shares; 2025Q2: 29,079 shares; 2025Q3: 28,710 shares; 2025Q4: 28,805 shares; 2026Q1: 28,895 shares 28,895$4.28M3.93%+90Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,341 shares; 2025Q1: 50,106 shares; 2025Q2: 49,903 shares; 2025Q3: 47,187 shares; 2025Q4: 53,474 shares; 2026Q1: 52,933 shares 52,933$4.15M3.81%-541Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 168,588 shares; 2025Q1: 170,863 shares; 2025Q2: 172,127 shares; 2025Q3: 172,884 shares; 2025Q4: 179,434 shares; 2026Q1: 178,008 shares 178,008$3.64M3.34%-1,426Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 173,162 shares; 2025Q1: 175,247 shares; 2025Q2: 177,805 shares; 2025Q3: 176,155 shares; 2025Q4: 185,290 shares; 2026Q1: 183,443 shares 183,443$3.6M3.31%-1,847Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 173,412 shares; 2025Q1: 174,462 shares; 2025Q2: 176,717 shares; 2025Q3: 171,299 shares; 2025Q4: 182,334 shares; 2026Q1: 179,008 shares 179,008$3.5M3.21%-3,326Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 179,540 shares; 2025Q1: 181,790 shares; 2025Q2: 185,804 shares; 2025Q3: 181,054 shares; 2025Q4: 183,439 shares; 2026Q1: 184,970 shares 184,970$3.45M3.17%+1,531Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,690 shares; 2025Q1: 167,400 shares; 2025Q2: 173,066 shares; 2025Q3: 170,872 shares; 2025Q4: 192,797 shares; 2026Q1: 195,269 shares 195,269$3.26M3%+2,472Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,646 shares; 2025Q1: 15,991 shares; 2025Q2: 16,325 shares; 2025Q3: 16,076 shares; 2025Q4: 16,171 shares; 2026Q1: 16,441 shares 16,441$3.23M2.96%+270Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,325 shares; 2025Q1: 146,785 shares; 2025Q2: 153,435 shares; 2025Q3: 153,010 shares; 2025Q4: 186,315 shares; 2026Q1: 188,108 shares 188,108$3.1M2.84%+1,793Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,192 shares; 2025Q1: 9,517 shares; 2025Q2: 9,752 shares; 2025Q3: 9,797 shares; 2025Q4: 9,992 shares; 2026Q1: 10,132 shares 10,132$3.06M2.81%+140Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,810 shares; 2025Q4: 140,170 shares; 2026Q1: 142,943 shares 142,943$2.94M2.7%+2,773Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,581 shares; 2025Q1: 30,216 shares; 2025Q2: 30,396 shares; 2025Q3: 30,316 shares; 2025Q4: 30,565 shares; 2026Q1: 30,545 shares 30,545$2.77M2.54%-20Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,291 shares; 2025Q1: 29,874 shares; 2025Q2: 29,937 shares; 2025Q3: 29,951 shares; 2025Q4: 30,628 shares; 2026Q1: 30,766 shares 30,766$2.72M2.5%+138Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,860 shares; 2025Q1: 28,352 shares; 2025Q2: 28,539 shares; 2025Q3: 28,784 shares; 2025Q4: 30,224 shares; 2026Q1: 30,238 shares 30,238$2.68M2.46%+14Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,610 shares; 2025Q4: 122,950 shares; 2026Q1: 124,400 shares 124,400$2.63M2.42%+1,450Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,369 shares; 2025Q1: 69,079 shares; 2025Q2: 71,139 shares; 2025Q3: 67,979 shares; 2025Q4: 78,299 shares; 2026Q1: 79,589 shares 79,589$2.41M2.22%+1,290Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,036 shares; 2025Q1: 4,171 shares; 2025Q2: 4,156 shares; 2025Q3: 4,131 shares; 2025Q4: 4,165 shares; 2026Q1: 4,180 shares 4,180$2.41M2.22%+15Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,946 shares; 2025Q1: 8,819 shares; 2025Q2: 8,909 shares; 2025Q3: 8,926 shares; 2025Q4: 8,974 shares; 2026Q1: 9,017 shares 9,017$2.36M2.17%+43Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$2.03M1.87%0Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,519 shares; 2025Q4: 89,710 shares; 2026Q1: 91,620 shares 91,620$1.9M1.74%+1,910Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,602 shares; 2025Q1: 33,497 shares; 2025Q2: 33,151 shares; 2025Q3: 33,439 shares; 2025Q4: 33,270 shares; 2026Q1: 33,165 shares 33,165$1.79M1.65%-105Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,399 shares; 2025Q1: 8,399 shares; 2025Q2: 8,399 shares; 2025Q3: 8,149 shares; 2025Q4: 8,109 shares; 2026Q1: 8,109 shares 8,109$1.71M1.57%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,000 shares; 2025Q1: 7,217 shares; 2025Q2: 7,372 shares; 2025Q3: 7,327 shares; 2025Q4: 7,502 shares; 2026Q1: 7,517 shares 7,517$1.63M1.5%+15Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,200 shares; 2025Q4: 74,420 shares; 2026Q1: 77,370 shares 77,370$1.59M1.46%+2,950Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,620 shares; 2025Q1: 31,575 shares; 2025Q2: 37,938 shares; 2025Q3: 33,220 shares; 2025Q4: 35,675 shares; 2026Q1: 38,340 shares 38,340$1.49M1.37%+2,665Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,824 shares; 2025Q1: 8,749 shares; 2025Q2: 8,749 shares; 2025Q3: 8,740 shares; 2025Q4: 8,705 shares; 2026Q1: 8,680 shares 8,680$1.31M1.21%-25Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,638 shares; 2025Q1: 36,973 shares; 2025Q2: 38,483 shares; 2025Q3: 39,308 shares; 2025Q4: 53,998 shares; 2026Q1: 55,318 shares 55,318$1.31M1.2%+1,320Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,452 shares; 2025Q1: 8,341 shares; 2025Q2: 8,327 shares; 2025Q3: 8,327 shares; 2025Q4: 8,327 shares; 2026Q1: 8,327 shares 8,327$1.2M1.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,527 shares; 2026Q1: 5,497 shares 5,497$1.14M1.04%-30Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,598 shares; 2025Q1: 43,980 shares; 2025Q2: 42,346 shares; 2025Q3: 40,362 shares; 2025Q4: 23,052 shares; 2026Q1: 22,322 shares 22,322$1.13M1.04%-730Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,650 shares; 2025Q1: 21,100 shares; 2025Q2: 23,225 shares; 2025Q3: 23,845 shares; 2025Q4: 27,075 shares; 2026Q1: 27,375 shares 27,375$1.03M0.94%+300Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,663 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,595 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares 1,575$1.02M0.94%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,563 shares; 2025Q1: 19,988 shares; 2025Q2: 20,549 shares; 2025Q3: 21,284 shares; 2025Q4: 26,904 shares; 2026Q1: 27,429 shares 27,429$979K0.9%+525Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,113 shares; 2025Q1: 9,113 shares; 2025Q2: 9,104 shares; 2025Q3: 9,104 shares; 2025Q4: 9,104 shares; 2026Q1: 9,104 shares 9,104$858K0.79%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,935 shares; 2025Q1: 2,873 shares; 2025Q2: 2,856 shares; 2025Q3: 2,881 shares; 2025Q4: 2,881 shares; 2026Q1: 2,881 shares 2,881$731K0.67%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,506 shares; 2025Q1: 25,281 shares; 2025Q2: 25,280 shares; 2025Q3: 23,531 shares; 2025Q4: 14,756 shares; 2026Q1: 14,627 shares 14,627$728K0.67%-129Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.66%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,910 shares; 2025Q1: 14,866 shares; 2025Q2: 14,966 shares; 2025Q3: 15,131 shares; 2025Q4: 17,026 shares; 2026Q1: 18,076 shares 18,076$612K0.56%+1,050Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,130 shares; 2025Q1: 11,130 shares; 2025Q2: 12,660 shares; 2025Q3: 12,890 shares; 2025Q4: 13,290 shares; 2026Q1: 14,390 shares 14,390$517K0.48%+1,100Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,795 shares; 2025Q1: 4,745 shares; 2025Q2: 4,745 shares; 2025Q3: 4,885 shares; 2025Q4: 5,285 shares; 2026Q1: 5,310 shares 5,310$502K0.46%+25Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,070 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 2,470 shares; 2025Q4: 2,470 shares; 2026Q1: 2,470 shares 2,470$474K0.44%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,430 shares; 2025Q2: 9,105 shares; 2025Q3: 9,205 shares; 2025Q4: 10,485 shares; 2026Q1: 11,285 shares 11,285$395K0.36%+800Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,505 shares; 2025Q1: 1,445 shares; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares; 2026Q1: 1,361 shares 1,361$391K0.36%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,625 shares; 2025Q1: 1,569 shares; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,279 shares; 2026Q1: 1,242 shares 1,242$384K0.35%-37Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,024 shares; 2025Q1: 994 shares; 2025Q2: 953 shares; 2025Q3: 953 shares; 2025Q4: 928 shares; 2026Q1: 924 shares 924$342K0.31%-4Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,087 shares; 2025Q1: 1,988 shares; 2025Q2: 1,858 shares; 2025Q3: 1,858 shares; 2025Q4: 1,858 shares; 2026Q1: 1,888 shares 1,888$329K0.3%+30Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,250 shares; 2025Q3: 13,500 shares; 2025Q4: 11,650 shares; 2026Q1: 11,460 shares 11,460$306K0.28%-190Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,677 shares; 2025Q1: 2,677 shares; 2025Q2: 2,677 shares; 2025Q3: 2,427 shares; 2025Q4: 2,382 shares; 2026Q1: 2,382 shares 2,382$296K0.27%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,118 shares; 2025Q4: 3,603 shares; 2026Q1: 4,093 shares 4,093$291K0.27%+490Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$279K0.26%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750$269K0.25%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,877 shares; 2025Q1: 1,877 shares; 2025Q2: 1,877 shares; 2025Q3: 1,877 shares; 2025Q4: 1,877 shares; 2026Q1: 1,877 shares 1,877$246K0.23%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,040 shares; 2025Q1: 5,760 shares; 2025Q2: 5,560 shares; 2025Q3: 5,060 shares; 2025Q4: 4,960 shares; 2026Q1: 4,960 shares 4,960$240K0.22%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 479 shares; 2025Q1: 468 shares; 2025Q2: 503 shares; 2025Q3: 503 shares; 2025Q4: 503 shares; 2026Q1: 488 shares 488$234K0.21%-15Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,797 shares; 2025Q3: 3,798 shares; 2025Q4: 3,548 shares; 2026Q1: 3,548 shares 3,548$227K0.21%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,110 shares; 2025Q1: not reported; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,015 shares; 2026Q1: 994 shares 994$207K0.19%-21Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares 4,500$205K0.19%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$172K0.16%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,253 shares; 2025Q1: 18,353 shares; 2025Q2: 18,253 shares; 2025Q3: 18,253 shares; 2025Q4: 18,253 shares; 2026Q1: 18,253 shares 18,253$154K0.14%0Timeline

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 0001172661-26-001412 base2026-04-08acceptance time not in the bulk data set