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Intelligent Financial Strategies

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13F filer, CIK 1911000, EXCELSIOR, MN

Intelligent Financial Strategies reported $191,936,634 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 81.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911000-26-000002

Period
2026-03-31
Reported value
$192M
Holdings
62
Top 10 weight
81.96%
New
0
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+7,420$747K
VXUSadded+1,675$129K
VEUadded+145$10.9K
DFACadded+42$1.63K
IVVadded+2$1.31K

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
BRK-Breduced-6,044-$2.9M
VTreduced-9,201-$1.27M
DFUVreduced-23,004-$1.11M
VTIreduced-2,677-$859K
FEGEreduced-13,832-$650K

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 0001911000-26-000002, largest first. % of portfolio is the value over $191,936,634, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,378 shares; 2024Q4: 180,184 shares; 2025Q1: 180,791 shares; 2025Q2: 185,088 shares; 2025Q3: 128,780 shares; 2025Q4: 128,341 shares; 2026Q1: 122,297 shares 122,297$58.6M30.53%-6,044Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,748 shares; 2024Q4: 58,696 shares; 2025Q1: 57,072 shares; 2025Q2: 50,031 shares; 2025Q3: 41,513 shares; 2025Q4: 41,431 shares; 2026Q1: 40,567 shares 40,567$24.2M12.63%-864Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,564 shares; 2024Q4: 22,804 shares; 2025Q1: 22,500 shares; 2025Q2: 61,365 shares; 2025Q3: 168,150 shares; 2025Q4: 165,015 shares; 2026Q1: 155,814 shares 155,814$21.6M11.23%-9,201Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,178 shares; 2024Q4: 34,448 shares; 2025Q1: 33,627 shares; 2025Q2: 18,646 shares; 2025Q3: 49,331 shares; 2025Q4: 45,676 shares; 2026Q1: 42,999 shares 42,999$13.8M7.19%-2,677Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 12,135 shares; 2025Q1: 12,158 shares; 2025Q2: 18,659 shares; 2025Q3: 140,106 shares; 2025Q4: 139,054 shares; 2026Q1: 140,729 shares 140,729$10.9M5.65%+1,675Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,295 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 127,450 shares; 2025Q4: 125,413 shares; 2026Q1: 123,407 shares 123,407$9.09M4.73%-2,006Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,436 shares; 2024Q4: 68,843 shares; 2025Q1: 68,843 shares; 2025Q2: 65,321 shares; 2025Q3: 65,300 shares; 2025Q4: 65,294 shares; 2026Q1: 64,831 shares 64,831$5.71M2.97%-463Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$5.03M2.62%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,612 shares; 2024Q4: 22,432 shares; 2025Q1: 21,995 shares; 2025Q2: 21,995 shares; 2025Q3: 21,912 shares; 2025Q4: 21,703 shares; 2026Q1: 19,635 shares 19,635$4.22M2.2%-2,068Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,333 shares; 2024Q4: 7,131 shares; 2025Q1: 7,025 shares; 2025Q2: 6,758 shares; 2025Q3: 6,545 shares; 2025Q4: 6,461 shares; 2026Q1: 6,463 shares 6,463$4.22M2.2%+2Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,633 shares; 2024Q4: 115,083 shares; 2025Q1: 113,433 shares; 2025Q2: 110,788 shares; 2025Q3: 107,939 shares; 2025Q4: 106,722 shares; 2026Q1: 83,718 shares 83,718$4.06M2.11%-23,004Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,133 shares; 2024Q4: 77,143 shares; 2025Q1: 77,152 shares; 2025Q2: 93,828 shares; 2025Q3: 93,884 shares; 2025Q4: 93,931 shares; 2026Q1: 93,973 shares 93,973$3.65M1.9%+42Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,986 shares; 2025Q4: 40,667 shares; 2026Q1: 39,037 shares 39,037$3.09M1.61%-1,630Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,191 shares; 2024Q4: 20,192 shares; 2025Q1: 20,018 shares; 2025Q2: 18,943 shares; 2025Q3: 12,162 shares; 2025Q4: 12,163 shares; 2026Q1: 11,751 shares 11,751$2.98M1.55%-412Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,293 shares; 2024Q4: 13,294 shares; 2025Q1: 12,294 shares; 2025Q2: 12,319 shares; 2025Q3: 9,670 shares; 2025Q4: 9,339 shares; 2026Q1: 9,339 shares 9,339$2.68M1.4%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 3,846 shares; 2025Q1: 3,846 shares; 2025Q2: 3,743 shares; 2025Q3: 3,743 shares; 2025Q4: 3,743 shares; 2026Q1: 3,743 shares 3,743$2.31M1.21%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 4,228 shares; 2025Q1: 4,228 shares; 2025Q2: 4,229 shares; 2025Q3: 3,270 shares; 2025Q4: 3,220 shares; 2026Q1: 3,219 shares 3,219$1.61M0.84%-1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 5,705 shares; 2025Q1: 4,897 shares; 2025Q2: 4,897 shares; 2025Q3: 3,812 shares; 2025Q4: 3,783 shares; 2026Q1: 3,783 shares 3,783$1.4M0.73%0Timeline
SGOVISHARES 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: 5,755 shares; 2025Q4: 6,373 shares; 2026Q1: 13,793 shares 13,793$1.39M0.72%+7,420Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,455 shares; 2024Q4: 6,040 shares; 2025Q1: 5,963 shares; 2025Q2: 5,963 shares; 2025Q3: 4,678 shares; 2025Q4: 4,557 shares; 2026Q1: 4,557 shares 4,557$1.38M0.72%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,705 shares; 2024Q4: 35,705 shares; 2025Q1: 35,705 shares; 2025Q2: 35,705 shares; 2025Q3: 35,705 shares; 2025Q4: 35,705 shares; 2026Q1: 35,705 shares 35,705$1.21M0.63%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,221 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares; 2026Q1: 1,156 shares 1,156$1.15M0.6%0Timeline
FEGERBB FUND 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: 34,735 shares; 2026Q1: 20,903 shares 20,903$982K0.51%-13,832Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,194 shares; 2025Q1: 1,194 shares; 2025Q2: 1,194 shares; 2025Q3: 1,194 shares; 2025Q4: 1,194 shares; 2026Q1: 1,194 shares 1,194$779K0.41%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,180 shares; 2024Q4: 9,958 shares; 2025Q1: 9,115 shares; 2025Q2: 9,115 shares; 2025Q3: 9,115 shares; 2025Q4: 9,115 shares; 2026Q1: 9,115 shares 9,115$646K0.34%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 5,157 shares; 2025Q1: 4,456 shares; 2025Q2: 3,594 shares; 2025Q3: 2,589 shares; 2025Q4: 2,133 shares; 2026Q1: 2,125 shares 2,125$442K0.23%-8Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 3,734 shares; 2025Q1: 3,734 shares; 2025Q2: 3,734 shares; 2025Q3: 2,538 shares; 2025Q4: 2,538 shares; 2026Q1: 1,798 shares 1,798$436K0.23%-740Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 5,090 shares; 2025Q1: 5,090 shares; 2025Q2: 5,090 shares; 2025Q3: 5,090 shares; 2025Q4: 5,090 shares; 2026Q1: 5,090 shares 5,090$432K0.22%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,271 shares; 2024Q4: 4,271 shares; 2025Q1: 4,271 shares; 2025Q2: 4,271 shares; 2025Q3: 4,271 shares; 2025Q4: 4,271 shares; 2026Q1: 4,271 shares 4,271$427K0.22%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 3,179 shares; 2025Q1: 3,180 shares; 2025Q2: 3,180 shares; 2025Q3: 1,478 shares; 2025Q4: 978 shares; 2026Q1: 978 shares 978$304K0.16%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,002 shares; 2024Q4: 7,763 shares; 2025Q1: 6,973 shares; 2025Q2: 7,013 shares; 2025Q3: 4,681 shares; 2025Q4: 4,714 shares; 2026Q1: 4,621 shares 4,621$296K0.15%-93Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,547 shares; 2025Q1: 1,553 shares; 2025Q2: 1,416 shares; 2025Q3: 1,419 shares; 2025Q4: 1,372 shares; 2026Q1: 1,375 shares 1,375$283K0.15%+3Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,380 shares; 2024Q4: 6,381 shares; 2025Q1: 6,381 shares; 2025Q2: 6,382 shares; 2025Q3: 6,383 shares; 2025Q4: 6,383 shares; 2026Q1: 2,239 shares 2,239$247K0.13%-4,144Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,670 shares; 2024Q4: 5,670 shares; 2025Q1: 3,736 shares; 2025Q2: 3,736 shares; 2025Q3: 3,716 shares; 2025Q4: 3,716 shares; 2026Q1: 3,481 shares 3,481$233K0.12%-235Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 2,061 shares; 2025Q1: 2,063 shares; 2025Q2: 1,844 shares; 2025Q3: 931 shares; 2025Q4: 932 shares; 2026Q1: 934 shares 934$228K0.12%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$208K0.11%0Timeline
AORISHARES 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: 4,500 shares; 2025Q4: 4,546 shares; 2026Q1: 3,162 shares 3,162$203K0.11%-1,384Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,925 shares; 2025Q1: 1,919 shares; 2025Q2: 2,199 shares; 2025Q3: 2,337 shares; 2025Q4: 2,474 shares; 2026Q1: 2,619 shares 2,619$197K0.1%+145Timeline
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: 7,372 shares; 2026Q1: 2,820 shares 2,820$149K0.08%-4,552Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 492 shares; 2025Q1: 508 shares; 2025Q2: 493 shares; 2025Q3: 495 shares; 2025Q4: 497 shares; 2026Q1: 498 shares 498$143K0.07%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 3,245 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 783 shares; 2025Q4: 783 shares; 2026Q1: 783 shares 783$122K0.06%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 349 shares; 2025Q1: 349 shares; 2025Q2: 349 shares; 2025Q3: 349 shares; 2025Q4: 349 shares; 2026Q1: 349 shares 349$119K0.06%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 195 shares; 2025Q4: 195 shares; 2026Q1: 195 shares 195$105K0.05%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 346 shares; 2025Q1: 346 shares; 2025Q2: 346 shares; 2025Q3: 346 shares; 2025Q4: 346 shares; 2026Q1: 346 shares 346$103K0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$102K0.05%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,153 shares; 2025Q1: 1,118 shares; 2025Q2: 1,017 shares; 2025Q3: 924 shares; 2025Q4: 869 shares; 2026Q1: 784 shares 784$87.1K0.05%-85Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 470 shares; 2026Q1: 470 shares 470$78.4K0.04%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,261 shares; 2025Q1: 1,261 shares; 2025Q2: 2,522 shares; 2025Q3: 1,427 shares; 2025Q4: 1,427 shares; 2026Q1: 1,420 shares 1,420$65.9K0.03%-7Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,518 shares; 2025Q3: 1,518 shares; 2025Q4: 1,518 shares; 2026Q1: 1,518 shares 1,518$53.8K0.03%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 166 shares; 2026Q1: 166 shares 166$36.4K0.02%0Timeline
FNDFSCHWAB STRATEGIC 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: 646 shares; 2025Q3: 646 shares; 2025Q4: 646 shares; 2026Q1: 646 shares 646$31.6K0.02%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$28.1K0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,133 shares; 2025Q1: 2,133 shares; 2025Q2: 2,135 shares; 2025Q3: 314 shares; 2025Q4: 319 shares; 2026Q1: 319 shares 319$24.4K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 273 shares; 2025Q1: 273 shares; 2025Q2: 273 shares; 2025Q3: 273 shares; 2025Q4: 273 shares; 2026Q1: 273 shares 273$23.3K0.01%0Timeline
FNDASCHWAB STRATEGIC 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: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares; 2026Q1: 580 shares 580$18.8K0.01%0Timeline
MOATVANECK 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: 323 shares; 2025Q3: 223 shares; 2025Q4: 223 shares; 2026Q1: 173 shares 173$16.7K0.01%-50Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 280 shares 280$16.3K0.01%-470Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$14.1K0.01%0Timeline
IWDISHARES 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: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$10.7K0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: 95 shares 95$9.28K<0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 194 shares; 2025Q1: 194 shares; 2025Q2: 194 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares 25$7.56K<0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 466 shares; 2025Q3: 101 shares; 2025Q4: 101 shares; 2026Q1: 1 shares 1$144<0.01%-100Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WMTWALMART INC4,845$541Kshares
GLDSPDR GOLD TR775$307Kshares
RTXRTX CORPORATION632$116Kshares
WECWEC ENERGY GROUP INC1,059$112Kshares
CHDCHURCH & DWIGHT CO INC670$56.2Kshares
DFATDIMENSIONAL ETF TRUST729$43.4Kshares
OTISOTIS WORLDWIDE CORP316$27.6Kshares
CARRCARRIER GLOBAL CORPORATION423$22.4Kshares
ZTSZOETIS INC130$16.4Kshares
PGRPROGRESSIVE CORP27$6.15Kshares

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 0001911000-26-000002 base2026-04-28acceptance time not in the bulk data set