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JACOBSON & SCHMITT ADVISORS, LLC

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13F filer, CIK 1632096, MIDDLETON, WI

JACOBSON & SCHMITT ADVISORS, LLC reported $551,350,998 across 78 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 41.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000572

Period
2026-03-31
Reported value
$551M
Holdings
78
Top 10 weight
41.92%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXnew+169,622$16.3M
AAONnew+155,986$12.9M
NVDAnew+47,755$8.33M
MELIadded+2,403$4.15M
MBBadded+20,280$1.93M

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
FASTexited-274,645-$11M
SNPSexited-15,455-$7.26M
FDXreduced-19,705-$7.02M
JKHYreduced-18,199-$2.88M
IDXXreduced-4,918-$2.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000572, largest first. % of portfolio is the value over $551,350,998, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,816 shares; 2024Q4: 707,989 shares; 2025Q1: 730,165 shares; 2025Q2: 746,547 shares; 2025Q3: 763,844 shares; 2025Q4: 779,202 shares; 2026Q1: 797,346 shares 797,346$36.8M6.68%+18,144Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,943 shares; 2024Q4: 260,682 shares; 2025Q1: 264,513 shares; 2025Q2: 272,381 shares; 2025Q3: 248,300 shares; 2025Q4: 246,887 shares; 2026Q1: 240,019 shares 240,019$30.3M5.5%-6,868Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,000 shares; 2024Q4: 130,916 shares; 2025Q1: 130,800 shares; 2025Q2: 130,531 shares; 2025Q3: 127,425 shares; 2025Q4: 129,435 shares; 2026Q1: 132,036 shares 132,036$27.5M4.99%+2,601Timeline
MBBISHARES 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: 215,953 shares; 2025Q4: 229,052 shares; 2026Q1: 249,332 shares 249,332$23.7M4.29%+20,280Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,809 shares; 2024Q4: 329,659 shares; 2025Q1: 367,831 shares; 2025Q2: 372,082 shares; 2025Q3: 389,137 shares; 2025Q4: 401,077 shares; 2026Q1: 414,288 shares 414,288$21.8M3.95%+13,211Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,547 shares; 2024Q4: 17,933 shares; 2025Q1: 18,199 shares; 2025Q2: 18,244 shares; 2025Q3: 19,955 shares; 2025Q4: 16,912 shares; 2026Q1: 16,326 shares 16,326$21.6M3.91%-586Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,163 shares; 2024Q4: 94,078 shares; 2025Q1: 96,311 shares; 2025Q2: 96,753 shares; 2025Q3: 95,165 shares; 2025Q4: 144,994 shares; 2026Q1: 147,930 shares 147,930$20.6M3.73%+2,936Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,546 shares; 2024Q4: 38,389 shares; 2025Q1: 39,143 shares; 2025Q2: 44,947 shares; 2025Q3: 53,712 shares; 2025Q4: 62,484 shares; 2026Q1: 63,736 shares 63,736$16.6M3.01%+1,252Timeline
NFLXNETFLIX INC.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: not reported; 2026Q1: 169,622 shares 169,622$16.3M2.96%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 20,911 shares; 2025Q1: 38,272 shares; 2025Q2: 38,480 shares; 2025Q3: 40,226 shares; 2025Q4: 38,805 shares; 2026Q1: 43,219 shares 43,219$16M2.9%+4,414Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,502 shares; 2024Q4: 88,991 shares; 2025Q1: 92,106 shares; 2025Q2: 94,734 shares; 2025Q3: 96,343 shares; 2025Q4: 95,217 shares; 2026Q1: 84,056 shares 84,056$15.9M2.89%-11,161Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,873 shares; 2024Q4: 16,462 shares; 2025Q1: 16,109 shares; 2025Q2: 16,076 shares; 2025Q3: 15,498 shares; 2025Q4: 15,915 shares; 2026Q1: 15,893 shares 15,893$15.8M2.87%-22Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,723 shares; 2024Q4: 51,533 shares; 2025Q1: 53,622 shares; 2025Q2: 70,747 shares; 2025Q3: 70,197 shares; 2025Q4: 77,593 shares; 2026Q1: 79,298 shares 79,298$15.4M2.79%+1,705Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,608 shares; 2024Q4: 35,774 shares; 2025Q1: 36,194 shares; 2025Q2: 34,969 shares; 2025Q3: 36,233 shares; 2025Q4: 42,894 shares; 2026Q1: 43,986 shares 43,986$15M2.73%+1,092Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,641 shares; 2024Q4: 162,359 shares; 2025Q1: 164,359 shares; 2025Q2: 163,720 shares; 2025Q3: 158,665 shares; 2025Q4: 159,705 shares; 2026Q1: 159,847 shares 159,847$15M2.72%+142Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,797 shares; 2024Q4: 50,528 shares; 2025Q1: 53,450 shares; 2025Q2: 80,663 shares; 2025Q3: 68,106 shares; 2025Q4: 61,467 shares; 2026Q1: 52,322 shares 52,322$13.9M2.52%-9,145Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,007 shares; 2025Q2: 4,953 shares; 2025Q3: 4,937 shares; 2025Q4: 5,592 shares; 2026Q1: 7,995 shares 7,995$13.8M2.51%+2,403Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,706 shares; 2024Q4: 48,373 shares; 2025Q1: 50,040 shares; 2025Q2: 57,701 shares; 2025Q3: 57,118 shares; 2025Q4: 57,628 shares; 2026Q1: 37,923 shares 37,923$13.5M2.45%-19,705Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,191 shares; 2024Q4: 56,936 shares; 2025Q1: 58,635 shares; 2025Q2: 58,743 shares; 2025Q3: 93,966 shares; 2025Q4: 100,043 shares; 2026Q1: 81,844 shares 81,844$12.9M2.35%-18,199Timeline
AAONAAON 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: 155,986 shares 155,986$12.9M2.34%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,915 shares; 2024Q4: 233,033 shares; 2025Q1: 233,465 shares; 2025Q2: 230,156 shares; 2025Q3: 223,398 shares; 2025Q4: 189,751 shares; 2026Q1: 165,480 shares 165,480$12.2M2.21%-24,271Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,784 shares; 2025Q2: 206,093 shares; 2025Q3: 140,420 shares; 2025Q4: 188,924 shares; 2026Q1: 193,819 shares 193,819$11.7M2.13%+4,895Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,838 shares; 2024Q4: 50,309 shares; 2025Q1: 37,218 shares; 2025Q2: 33,704 shares; 2025Q3: 29,242 shares; 2025Q4: 29,353 shares; 2026Q1: 28,702 shares 28,702$11.4M2.07%-651Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,574 shares; 2024Q4: 40,982 shares; 2025Q1: 36,410 shares; 2025Q2: 35,304 shares; 2025Q3: 34,479 shares; 2025Q4: 36,446 shares; 2026Q1: 37,161 shares 37,161$11.2M2.04%+715Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,190 shares; 2024Q4: 76,782 shares; 2025Q1: 76,877 shares; 2025Q2: 78,389 shares; 2025Q3: 77,959 shares; 2025Q4: 90,476 shares; 2026Q1: 94,550 shares 94,550$10.9M1.97%+4,074Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,692 shares; 2024Q4: 163,272 shares; 2025Q1: 168,144 shares; 2025Q2: 193,834 shares; 2025Q3: 383,137 shares; 2025Q4: 399,271 shares; 2026Q1: 425,724 shares 425,724$10.6M1.92%+26,453Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,784 shares; 2024Q4: 184,147 shares; 2025Q1: 187,525 shares; 2025Q2: 185,639 shares; 2025Q3: 194,675 shares; 2025Q4: 202,625 shares; 2026Q1: 206,552 shares 206,552$10.3M1.87%+3,927Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,036 shares; 2024Q4: 99,181 shares; 2025Q1: 103,614 shares; 2025Q2: 106,993 shares; 2025Q3: 169,008 shares; 2025Q4: 177,207 shares; 2026Q1: 185,629 shares 185,629$9.44M1.71%+8,422Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,987 shares; 2025Q2: 26,899 shares; 2025Q3: 20,105 shares; 2025Q4: 20,284 shares; 2026Q1: 15,366 shares 15,366$8.63M1.57%-4,918Timeline
NVDANVIDIA 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: 1,720 shares; 2025Q4: not reported; 2026Q1: 47,755 shares 47,755$8.33M1.51%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,406 shares; 2024Q4: 128,862 shares; 2025Q1: 186,811 shares; 2025Q2: 242,035 shares; 2025Q3: 289,574 shares; 2025Q4: 303,640 shares; 2026Q1: 324,925 shares 324,925$7.37M1.34%+21,285Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,642 shares; 2024Q4: 119,632 shares; 2025Q1: 108,226 shares; 2025Q2: 103,572 shares; 2025Q3: 136,553 shares; 2025Q4: 152,776 shares; 2026Q1: 158,918 shares 158,918$6.78M1.23%+6,142Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,408 shares; 2024Q4: 95,793 shares; 2025Q1: 75,772 shares; 2025Q2: 76,988 shares; 2025Q3: 86,196 shares; 2025Q4: 92,212 shares; 2026Q1: 78,588 shares 78,588$6.19M1.12%-13,624Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,055 shares; 2025Q2: 121,046 shares; 2025Q3: 120,444 shares; 2025Q4: 132,410 shares; 2026Q1: 94,481 shares 94,481$6M1.09%-37,929Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,206 shares; 2024Q4: 63,316 shares; 2025Q1: 62,590 shares; 2025Q2: 21,315 shares; 2025Q3: 20,392 shares; 2025Q4: 20,236 shares; 2026Q1: 20,014 shares 20,014$5.76M1.04%-222Timeline
TFLOISHARES 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: 75,999 shares; 2025Q4: 80,957 shares; 2026Q1: 84,253 shares 84,253$4.27M0.77%+3,296Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,272 shares; 2024Q4: 93,043 shares; 2025Q1: 90,686 shares; 2025Q2: 88,496 shares; 2025Q3: 83,534 shares; 2025Q4: 79,978 shares; 2026Q1: 79,891 shares 79,891$4.22M0.77%-87Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,603 shares; 2025Q4: 117,593 shares; 2026Q1: 128,258 shares 128,258$3.95M0.72%+10,665Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,626 shares; 2024Q4: 63,884 shares; 2025Q1: 66,587 shares; 2025Q2: 66,993 shares; 2025Q3: 63,928 shares; 2025Q4: 65,389 shares; 2026Q1: 70,881 shares 70,881$3.57M0.65%+5,492Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: 13,699 shares; 2025Q1: not reported; 2025Q2: 15,088 shares; 2025Q3: 26,677 shares; 2025Q4: 27,303 shares; 2026Q1: 28,421 shares 28,421$2.25M0.41%+1,118Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,822 shares; 2025Q1: not reported; 2025Q2: 6,807 shares; 2025Q3: 20,168 shares; 2025Q4: 20,767 shares; 2026Q1: 20,375 shares 20,375$2.06M0.37%-392Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 1,953 shares; 2025Q1: not reported; 2025Q2: 1,704 shares; 2025Q3: 1,705 shares; 2025Q4: 1,564 shares; 2026Q1: 1,487 shares 1,487$1.37M0.25%-77Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,504 shares; 2024Q4: 43,230 shares; 2025Q1: not reported; 2025Q2: 45,385 shares; 2025Q3: 52,195 shares; 2025Q4: 48,868 shares; 2026Q1: 47,975 shares 47,975$1.18M0.21%-893Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,168 shares; 2024Q4: 21,944 shares; 2025Q1: 22,386 shares; 2025Q2: 21,732 shares; 2025Q3: 11,650 shares; 2025Q4: 10,680 shares; 2026Q1: 10,924 shares 10,924$1.16M0.21%+244Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,092 shares; 2024Q4: 3,067 shares; 2025Q1: not reported; 2025Q2: 2,777 shares; 2025Q3: 2,539 shares; 2025Q4: 2,365 shares; 2026Q1: 2,304 shares 2,304$996K0.18%-61Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,235 shares; 2024Q4: 12,608 shares; 2025Q1: not reported; 2025Q2: 12,591 shares; 2025Q3: 12,331 shares; 2025Q4: 12,996 shares; 2026Q1: 12,500 shares 12,500$957K0.17%-496Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,885 shares; 2024Q4: 59,144 shares; 2025Q1: not reported; 2025Q2: 61,893 shares; 2025Q3: 44,493 shares; 2025Q4: 41,567 shares; 2026Q1: 41,931 shares 41,931$950K0.17%+364Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,560 shares; 2025Q1: not reported; 2025Q2: 6,829 shares; 2025Q3: 6,705 shares; 2025Q4: 6,399 shares; 2026Q1: 7,415 shares 7,415$790K0.14%+1,016Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,259 shares; 2025Q4: 12,630 shares; 2026Q1: 13,751 shares 13,751$689K0.13%+1,121Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 2,691 shares; 2025Q1: not reported; 2025Q2: 2,691 shares; 2025Q3: 2,727 shares; 2025Q4: 2,691 shares; 2026Q1: 2,691 shares 2,691$658K0.12%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,015 shares; 2025Q1: not reported; 2025Q2: 2,015 shares; 2025Q3: 3,713 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares 2,060$606K0.11%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,812 shares; 2025Q1: not reported; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares 1,690$604K0.11%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 884 shares; 2025Q4: 858 shares; 2026Q1: 858 shares 858$558K0.1%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,943 shares; 2024Q4: 6,224 shares; 2025Q1: not reported; 2025Q2: 6,209 shares; 2025Q3: 6,688 shares; 2025Q4: 6,762 shares; 2026Q1: 6,336 shares 6,336$549K0.1%-426Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 3,695 shares; 2025Q3: 3,695 shares; 2025Q4: 3,695 shares; 2026Q1: 3,695 shares 3,695$528K0.1%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 4,152 shares; 2025Q1: not reported; 2025Q2: 4,152 shares; 2025Q3: 7,363 shares; 2025Q4: 4,694 shares; 2026Q1: 5,493 shares 5,493$510K0.09%+799Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,651 shares; 2025Q1: not reported; 2025Q2: 1,707 shares; 2025Q3: 16,670 shares; 2025Q4: 1,848 shares; 2026Q1: 1,848 shares 1,848$469K0.09%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,300 shares; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,303 shares; 2025Q4: 2,166 shares; 2026Q1: 2,267 shares 2,267$461K0.08%+101Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 2,031 shares; 2025Q1: not reported; 2025Q2: 2,031 shares; 2025Q3: 2,441 shares; 2025Q4: 2,059 shares; 2026Q1: 2,059 shares 2,059$448K0.08%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,592 shares; 2025Q1: not reported; 2025Q2: 2,592 shares; 2025Q3: 2,592 shares; 2025Q4: 2,592 shares; 2026Q1: 2,592 shares 2,592$438K0.08%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$416K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 811 shares; 2025Q1: not reported; 2025Q2: 811 shares; 2025Q3: 822 shares; 2025Q4: 811 shares; 2026Q1: 811 shares 811$389K0.07%0Timeline
VUGVANGUARD INDEX 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: 737 shares; 2025Q4: 737 shares; 2026Q1: 737 shares 737$322K0.06%0Timeline
XOMEXXON MOBIL 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: 2,416 shares; 2025Q4: not reported; 2026Q1: 1,829 shares 1,829$310K0.06%newTimeline
GOOGALPHABET 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: 1,050 shares; 2025Q4: 1,045 shares; 2026Q1: 1,045 shares 1,045$300K0.05%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,014 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares 1,650$279K0.05%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600$278K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,827 shares; 2025Q1: not reported; 2025Q2: 2,827 shares; 2025Q3: 2,827 shares; 2025Q4: 2,827 shares; 2026Q1: 2,557 shares 2,557$263K0.05%-270Timeline
IWBISHARES 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: 727 shares; 2025Q4: 727 shares; 2026Q1: 727 shares 727$259K0.05%0Timeline
FTAIFTAI AVIATION LTDQuarterly 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: 1,029 shares; 2026Q1: 1,029 shares 1,029$252K0.05%0Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 4,112 shares 4,112$251K0.05%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,178 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$248K0.04%0Timeline
VOOVANGUARD INDEX 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: 578 shares; 2025Q4: not reported; 2026Q1: 399 shares 399$238K0.04%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 766 shares; 2025Q4: not reported; 2026Q1: 770 shares 770$224K0.04%newTimeline
WWDWOODWARD 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: 624 shares 624$223K0.04%newTimeline
VTVVANGUARD INDEX 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: 1,124 shares; 2025Q4: 1,124 shares; 2026Q1: 1,124 shares 1,124$221K0.04%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares 1,125$210K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 840 shares; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 1,244 shares; 2025Q4: 666 shares; 2026Q1: 666 shares 666$207K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FASTFASTENAL CO274,645$11Mshares
SNPSSYNOPSYS INC15,455$7.26Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000572 base2026-04-10acceptance time not in the bulk data set