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INSIGHT 2811, INC.

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13F filer, CIK 1334952, CHICAGO, IL

INSIGHT 2811, INC. reported $239,104,795 across 101 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 73.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001334952-26-000005

Period
2026-03-31
Reported value
$239M
Holdings
101
Top 10 weight
73.27%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGSHadded+27,695$1.62M
TLTadded+14,885$1.29M
AGGadded+8,897$883K
IVVadded+956$624K
VGLTadded+6,601$365K

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
PFEexited-12,632-$315K
JULZexited-6,830-$288K
JEPIexited-4,105-$235K
BACexited-3,705-$204K
IWMreduced-515-$128K

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 0001334952-26-000005, largest first. % of portfolio is the value over $230,010,179, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761,133 shares; 2024Q4: 750,439 shares; 2025Q1: 743,568 shares; 2025Q2: 791,493 shares; 2025Q3: 810,718 shares; 2025Q4: 823,748 shares; 2026Q1: 851,443 shares 851,443$49.8M21.67%+27,695Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,723 shares; 2024Q4: 256,336 shares; 2025Q1: 244,251 shares; 2025Q2: 254,152 shares; 2025Q3: 260,253 shares; 2025Q4: 256,287 shares; 2026Q1: 271,172 shares 271,172$23.5M10.22%+14,885Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,839 shares; 2024Q4: 21,297 shares; 2025Q1: 24,522 shares; 2025Q2: 31,015 shares; 2025Q3: 32,114 shares; 2025Q4: 32,102 shares; 2026Q1: 33,058 shares 33,058$21.6M9.39%+956Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,021 shares; 2024Q4: 144,112 shares; 2025Q1: 166,216 shares; 2025Q2: 180,113 shares; 2025Q3: 198,270 shares; 2025Q4: 203,385 shares; 2026Q1: 212,282 shares 212,282$21.1M9.16%+8,897Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,888 shares; 2024Q4: 217,823 shares; 2025Q1: 207,387 shares; 2025Q2: 212,353 shares; 2025Q3: 212,702 shares; 2025Q4: 208,353 shares; 2026Q1: 211,194 shares 211,194$17.4M7.58%+2,841Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,702 shares; 2024Q4: 62,371 shares; 2025Q1: 59,566 shares; 2025Q2: 60,803 shares; 2025Q3: 61,003 shares; 2025Q4: 58,485 shares; 2026Q1: 59,724 shares 59,724$12.8M5.55%+1,239Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,795 shares; 2024Q4: 84,464 shares; 2025Q1: 97,062 shares; 2025Q2: 116,214 shares; 2025Q3: 124,818 shares; 2025Q4: 128,648 shares; 2026Q1: 135,249 shares 135,249$7.49M3.25%+6,601Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,395 shares; 2024Q4: 85,307 shares; 2025Q1: 81,587 shares; 2025Q2: 82,878 shares; 2025Q3: 83,222 shares; 2025Q4: 78,996 shares; 2026Q1: 80,416 shares 80,416$7.28M3.17%+1,420Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,859 shares; 2024Q4: 55,242 shares; 2025Q1: 57,399 shares; 2025Q2: 52,009 shares; 2025Q3: 47,912 shares; 2025Q4: 50,060 shares; 2026Q1: 49,404 shares 49,404$4.53M1.97%-656Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,765 shares; 2024Q4: 9,939 shares; 2025Q1: 11,003 shares; 2025Q2: 13,058 shares; 2025Q3: 13,873 shares; 2025Q4: 14,210 shares; 2026Q1: 14,754 shares 14,754$3.01M1.31%+544Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 7,636 shares; 2025Q1: 7,255 shares; 2025Q2: 7,094 shares; 2025Q3: 7,068 shares; 2025Q4: 6,784 shares; 2026Q1: 6,542 shares 6,542$2.79M1.21%-242Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 4,110 shares; 2025Q1: 4,072 shares; 2025Q2: 4,008 shares; 2025Q3: 3,971 shares; 2025Q4: 3,943 shares; 2026Q1: 4,008 shares 4,008$2.61M1.13%+65Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,403 shares; 2025Q1: 5,481 shares; 2025Q2: 5,069 shares; 2025Q3: 5,071 shares; 2025Q4: 5,167 shares; 2026Q1: 4,998 shares 4,998$2.4M1.04%-169Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,588 shares; 2024Q4: 23,649 shares; 2025Q1: 26,438 shares; 2025Q2: 30,376 shares; 2025Q3: 32,060 shares; 2025Q4: 32,656 shares; 2026Q1: 33,565 shares 33,565$2.15M0.94%+909Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,012 shares; 2024Q4: 98,043 shares; 2025Q1: 93,464 shares; 2025Q2: 79,287 shares; 2025Q3: 51,572 shares; 2025Q4: 44,027 shares; 2026Q1: 42,320 shares 42,320$2.14M0.93%-1,707Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 17,510 shares; 2025Q1: 16,673 shares; 2025Q2: 16,783 shares; 2025Q3: 16,776 shares; 2025Q4: 16,377 shares; 2026Q1: 16,488 shares 16,488$2.11M0.92%+111Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 8,713 shares; 2025Q1: 8,600 shares; 2025Q2: 8,595 shares; 2025Q3: 8,317 shares; 2025Q4: 7,672 shares; 2026Q1: 7,685 shares 7,685$1.95M0.85%+13Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,155 shares; 2024Q4: 10,376 shares; 2025Q1: 10,215 shares; 2025Q2: 10,248 shares; 2025Q3: 10,247 shares; 2025Q4: 10,015 shares; 2026Q1: 10,219 shares 10,219$1.49M0.65%+204Timeline
BBARRICK MNG 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: 35,949 shares; 2025Q3: 33,590 shares; 2025Q4: 33,677 shares; 2026Q1: 34,105 shares 34,105$1.39M0.6%+428Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,048 shares; 2025Q1: 5,200 shares; 2025Q2: 5,313 shares; 2025Q3: 4,813 shares; 2025Q4: 4,733 shares; 2026Q1: 4,807 shares 4,807$1.38M0.6%+74Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,196 shares; 2025Q1: 3,177 shares; 2025Q2: 3,292 shares; 2025Q3: 3,267 shares; 2025Q4: 3,860 shares; 2026Q1: 4,615 shares 4,615$1.36M0.59%+755Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 14,280 shares; 2026Q1: 14,261 shares 14,261$1.34M0.58%-19Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 5,292 shares; 2025Q1: 5,157 shares; 2025Q2: 4,934 shares; 2025Q3: 4,960 shares; 2025Q4: 4,962 shares; 2026Q1: 5,075 shares 5,075$1.24M0.54%+113Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 6,593 shares; 2025Q1: 6,264 shares; 2025Q2: 6,486 shares; 2025Q3: 6,512 shares; 2025Q4: 6,197 shares; 2026Q1: 6,239 shares 6,239$1.18M0.51%+42Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,833 shares; 2024Q4: 14,207 shares; 2025Q1: 14,207 shares; 2025Q2: 13,924 shares; 2025Q3: 13,952 shares; 2025Q4: 14,437 shares; 2026Q1: 14,998 shares 14,998$1.16M0.51%+561Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,476 shares; 2025Q1: 3,403 shares; 2025Q2: 3,414 shares; 2025Q3: 3,415 shares; 2025Q4: 3,102 shares; 2026Q1: 3,108 shares 3,108$1.15M0.5%+6Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,805 shares; 2025Q1: 3,617 shares; 2025Q2: 3,731 shares; 2025Q3: 3,735 shares; 2025Q4: 3,533 shares; 2026Q1: 3,558 shares 3,558$1.12M0.49%+25Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,010 shares; 2025Q1: 9,110 shares; 2025Q2: 8,850 shares; 2025Q3: 9,425 shares; 2025Q4: 9,442 shares; 2026Q1: 9,536 shares 9,536$1.1M0.48%+94Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,731 shares; 2024Q4: 15,166 shares; 2025Q1: 23,443 shares; 2025Q2: 23,485 shares; 2025Q3: 23,641 shares; 2025Q4: 23,737 shares; 2026Q1: 22,961 shares 22,961$1.01M0.44%-776Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,772 shares; 2024Q4: 35,242 shares; 2025Q1: 35,385 shares; 2025Q2: 36,206 shares; 2025Q3: 36,158 shares; 2025Q4: 36,659 shares; 2026Q1: 38,169 shares 38,169$953K0.41%+1,510Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,926 shares; 2025Q1: 3,067 shares; 2025Q2: 3,086 shares; 2025Q3: 3,092 shares; 2025Q4: 3,124 shares; 2026Q1: 3,199 shares 3,199$920K0.4%+75Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,572 shares; 2024Q4: 23,572 shares; 2025Q1: 23,572 shares; 2025Q2: 23,572 shares; 2025Q3: 23,572 shares; 2025Q4: 23,572 shares; 2026Q1: 23,572 shares 23,572$919K0.4%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 4,776 shares; 2025Q1: 4,697 shares; 2025Q2: 4,494 shares; 2025Q3: 4,469 shares; 2025Q4: 4,371 shares; 2026Q1: 4,353 shares 4,353$884K0.38%-18Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,630 shares; 2025Q1: 2,530 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,517 shares; 2026Q1: 2,470 shares 2,470$844K0.37%-47Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 567 shares; 2025Q2: 744 shares; 2025Q3: 881 shares; 2025Q4: 1,038 shares; 2026Q1: 1,366 shares 1,366$816K0.35%+328Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: 5,463 shares; 2025Q1: 5,449 shares; 2025Q2: 5,498 shares; 2025Q3: 5,491 shares; 2025Q4: 5,492 shares; 2026Q1: 5,536 shares 5,536$814K0.35%+44Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 8,431 shares; 2025Q1: 8,340 shares; 2025Q2: 8,340 shares; 2025Q3: 8,340 shares; 2025Q4: 8,340 shares; 2026Q1: 8,340 shares 8,340$801K0.35%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,652 shares; 2025Q1: 4,611 shares; 2025Q2: 4,596 shares; 2025Q3: 4,610 shares; 2025Q4: 4,618 shares; 2026Q1: 4,782 shares 4,782$787K0.34%+164Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 3,424 shares; 2025Q1: 3,203 shares; 2025Q2: 3,150 shares; 2025Q3: 3,049 shares; 2025Q4: 3,027 shares; 2026Q1: 3,021 shares 3,021$732K0.32%-6Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 7,608 shares; 2025Q1: 7,298 shares; 2025Q2: 6,398 shares; 2025Q3: 6,533 shares; 2025Q4: 6,410 shares; 2026Q1: 5,737 shares 5,737$690K0.3%-673Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,736 shares; 2024Q4: 6,222 shares; 2025Q1: 6,222 shares; 2025Q2: 6,222 shares; 2025Q3: 6,222 shares; 2025Q4: 6,222 shares; 2026Q1: 6,222 shares 6,222$672K0.29%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,184 shares; 2024Q4: 12,934 shares; 2025Q1: 12,609 shares; 2025Q2: 11,314 shares; 2025Q3: 11,222 shares; 2025Q4: 13,077 shares; 2026Q1: 13,264 shares 13,264$666K0.29%+187Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 3,115 shares; 2025Q1: 3,198 shares; 2025Q2: 3,248 shares; 2025Q3: 3,156 shares; 2025Q4: 3,197 shares; 2026Q1: 3,331 shares 3,331$663K0.29%+134Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 769 shares; 2025Q1: 769 shares; 2025Q2: 769 shares; 2025Q3: 769 shares; 2025Q4: 764 shares; 2026Q1: 764 shares 764$661K0.29%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 3,257 shares; 2025Q1: 3,466 shares; 2025Q2: 3,430 shares; 2025Q3: 3,282 shares; 2025Q4: 3,115 shares; 2026Q1: 2,600 shares 2,600$645K0.28%-515Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 13,219 shares; 2025Q1: 13,219 shares; 2025Q2: 13,219 shares; 2025Q3: 13,219 shares; 2025Q4: 13,219 shares; 2026Q1: 13,219 shares 13,219$636K0.28%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 950 shares; 2025Q1: 923 shares; 2025Q2: 919 shares; 2025Q3: 920 shares; 2025Q4: 1,103 shares; 2026Q1: 1,103 shares 1,103$631K0.27%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,273 shares; 2025Q1: 3,577 shares; 2025Q2: 4,148 shares; 2025Q3: 4,648 shares; 2025Q4: 4,711 shares; 2026Q1: 4,945 shares 4,945$599K0.26%+234Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 926 shares; 2025Q1: 916 shares; 2025Q2: 908 shares; 2025Q3: 911 shares; 2025Q4: 911 shares; 2026Q1: 947 shares 947$572K0.25%+36Timeline
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: 1,800 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares; 2026Q1: 1,722 shares 1,722$533K0.23%+132Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,847 shares; 2025Q1: 3,832 shares; 2025Q2: 3,431 shares; 2025Q3: 3,394 shares; 2025Q4: 3,349 shares; 2026Q1: 3,633 shares 3,633$525K0.23%+284Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 689 shares; 2025Q1: 693 shares; 2025Q2: 664 shares; 2025Q3: 619 shares; 2025Q4: 619 shares; 2026Q1: 619 shares 619$524K0.23%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,240 shares; 2025Q1: 2,344 shares; 2025Q2: 2,393 shares; 2025Q3: 2,629 shares; 2025Q4: 2,759 shares; 2026Q1: 3,270 shares 3,270$508K0.22%+511Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 5,954 shares; 2025Q1: 5,854 shares; 2025Q2: 5,494 shares; 2025Q3: 5,494 shares; 2025Q4: 5,474 shares; 2026Q1: 4,666 shares 4,666$505K0.22%-808Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,620 shares; 2026Q1: 2,520 shares 2,520$477K0.21%-100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,179 shares; 2025Q1: 2,147 shares; 2025Q2: 2,139 shares; 2025Q3: 2,147 shares; 2025Q4: 2,148 shares; 2026Q1: 2,174 shares 2,174$473K0.21%+26Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,710 shares; 2025Q1: 2,612 shares; 2025Q2: 2,633 shares; 2025Q3: 2,654 shares; 2025Q4: 2,674 shares; 2026Q1: 2,690 shares 2,690$456K0.2%+16Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares 4,900$456K0.2%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,040 shares; 2025Q1: 1,940 shares; 2025Q2: 1,897 shares; 2025Q3: 1,907 shares; 2025Q4: 1,909 shares; 2026Q1: 2,149 shares 2,149$446K0.19%+240Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 7,385 shares; 2025Q1: 7,135 shares; 2025Q2: 4,635 shares; 2025Q3: 4,395 shares; 2025Q4: 4,395 shares; 2026Q1: 4,475 shares 4,475$445K0.19%+80Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 3,147 shares; 2025Q1: 3,007 shares; 2025Q2: 3,037 shares; 2025Q3: 2,938 shares; 2025Q4: 2,714 shares; 2026Q1: 2,514 shares 2,514$438K0.19%-200Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 2,705 shares; 2025Q1: 2,705 shares; 2025Q2: 2,605 shares; 2025Q3: 2,590 shares; 2025Q4: 2,595 shares; 2026Q1: 3,291 shares 3,291$424K0.18%+696Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,209 shares; 2025Q1: 1,185 shares; 2025Q2: 1,156 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares; 2026Q1: 1,180 shares 1,180$367K0.16%+33Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 1,949 shares; 2025Q1: 1,949 shares; 2025Q2: 1,949 shares; 2025Q3: 1,949 shares; 2025Q4: 1,949 shares; 2026Q1: 1,949 shares 1,949$354K0.15%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 657 shares; 2025Q1: 714 shares; 2025Q2: 806 shares; 2025Q3: 838 shares; 2025Q4: 843 shares; 2026Q1: 867 shares 867$353K0.15%+24Timeline
TPRTAPESTRY 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: 2,468 shares; 2025Q3: 2,408 shares; 2025Q4: 2,397 shares; 2026Q1: 2,397 shares 2,397$338K0.15%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,145 shares; 2025Q1: 4,145 shares; 2025Q2: 4,145 shares; 2025Q3: 3,845 shares; 2025Q4: 3,755 shares; 2026Q1: 3,755 shares 3,755$331K0.14%0Timeline
VIOVVANGUARD ADMIRAL FDS 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: 2,817 shares; 2025Q3: 3,010 shares; 2025Q4: 3,067 shares; 2026Q1: 3,166 shares 3,166$322K0.14%+99Timeline
IVOGVANGUARD ADMIRAL FDS 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: 2,301 shares; 2025Q3: 2,437 shares; 2025Q4: 2,486 shares; 2026Q1: 2,567 shares 2,567$321K0.14%+81Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,131 shares; 2025Q2: not reported; 2025Q3: 6,119 shares; 2025Q4: 6,222 shares; 2026Q1: 6,753 shares 6,753$317K0.14%+531Timeline
VIOGVANGUARD ADMIRAL FDS 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: 2,248 shares; 2025Q3: 2,385 shares; 2025Q4: 2,431 shares; 2026Q1: 2,521 shares 2,521$314K0.14%+90Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,295 shares; 2025Q2: 2,733 shares; 2025Q3: 2,898 shares; 2025Q4: 2,953 shares; 2026Q1: 3,072 shares 3,072$313K0.14%+119Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 434 shares; 2025Q1: 434 shares; 2025Q2: 431 shares; 2025Q3: 436 shares; 2025Q4: 443 shares; 2026Q1: 457 shares 457$312K0.14%+14Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 4,017 shares; 2025Q1: 4,017 shares; 2025Q2: 4,017 shares; 2025Q3: 4,017 shares; 2025Q4: 4,017 shares; 2026Q1: 4,017 shares 4,017$310K0.13%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$303K0.13%0Timeline
VSSVANGUARD 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: 1,785 shares; 2025Q4: 1,995 shares; 2026Q1: 1,995 shares 1,995$291K0.13%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,533 shares; 2025Q1: 1,522 shares; 2025Q2: 1,518 shares; 2025Q3: 1,526 shares; 2025Q4: 1,527 shares; 2026Q1: 1,526 shares 1,526$289K0.13%-1Timeline
HIIHUNTINGTON INGALLS INDS 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: 672 shares; 2026Q1: 715 shares 715$272K0.12%+43Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,108 shares; 2024Q4: 9,401 shares; 2025Q1: 9,401 shares; 2025Q2: 9,361 shares; 2025Q3: 9,361 shares; 2025Q4: 9,362 shares; 2026Q1: 9,362 shares 9,362$257K0.11%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,410 shares; 2025Q1: not reported; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,410 shares 1,410$256K0.11%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,733 shares; 2025Q1: 3,700 shares; 2025Q2: 3,636 shares; 2025Q3: 3,586 shares; 2025Q4: 3,386 shares; 2026Q1: 3,341 shares 3,341$254K0.11%-45Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$254K0.11%0Timeline
TJXTJX COS 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: not reported; 2025Q3: 1,552 shares; 2025Q4: 1,552 shares; 2026Q1: 1,552 shares 1,552$248K0.11%0Timeline
CAHCARDINAL HEALTH 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: 1,060 shares; 2026Q1: 1,089 shares 1,089$230K0.1%+29Timeline
ROSTROSS STORES 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: 1,061 shares 1,061$230K0.1%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$226K0.1%0Timeline
MFCMANULIFE FINL 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: 6,526 shares; 2026Q1: 6,526 shares 6,526$225K0.1%0Timeline
AMLPALPS 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: 4,247 shares 4,247$224K0.1%newTimeline
KMIKINDER MORGAN INC DELQuarterly 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: 6,500 shares 6,500$218K0.09%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,982 shares; 2024Q4: 25,982 shares; 2025Q1: 25,982 shares; 2025Q2: 25,982 shares; 2025Q3: 25,982 shares; 2025Q4: 25,982 shares; 2026Q1: 25,982 shares 25,982$216K0.09%0Timeline
GDGENERAL DYNAMICS 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: 617 shares; 2025Q4: 617 shares; 2026Q1: 617 shares 617$212K0.09%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,300 shares 2,300$209K0.09%-100Timeline
VGTVANGUARD WORLD FDQuarterly 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: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$209K0.09%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 8,000 shares 8,000$207K0.09%-2,000Timeline
BAXBAXTER INTL 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: 10,285 shares 10,285$173K0.08%newTimeline
QQQINVESCO QQQ 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: 293 shares 293$169K0.07%newTimeline
NAGENIAGEN BIOSCIENCE 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: 22,834 shares; 2026Q1: 22,834 shares 22,834$101K0.04%0Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,491 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,903 shares; 2026Q1: 16,073 shares 16,073$85K0.04%-8,830Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput10,000$6.5M+1,500
QQQINVESCO QQQ TR COMput3,200$1.85Mnew
XLKSELECT SECTOR SPDR TR SHSput5,600$744K-9,400

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PFEPFIZER INC12,632$315Kshares
JULZELEVATION SERIES TRUST6,830$288Kshares
JEPIJ P MORGAN EXCHANGE TRADED F4,105$235Kshares
BACBANK OF AMER CORP3,705$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 0001334952-26-000005 base2026-05-07acceptance time not in the bulk data set