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Joel Adams & Associates, Inc.

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13F filer, CIK 2020459, ASHEVILLE, NC

Joel Adams & Associates, Inc. reported $134,658,857 across 64 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 69.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000647

Period
2026-03-31
Reported value
$135M
Holdings
64
Top 10 weight
69.4%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MINTadded+22,038$2.22M
VTEBadded+38,884$1.94M
CVLCadded+15,726$1.26M
DFSUadded+23,753$976K
VUSBnew+10,702$533K

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
AGGreduced-11,307-$1.12M
BILexited-11,761-$1.07M
VOOreduced-1,303-$779K
IJHreduced-5,690-$384K
IEMGreduced-3,699-$258K

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 0001951757-26-000647, largest first. % of portfolio is the value over $134,658,857, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,204 shares; 2025Q1: 35,492 shares; 2025Q2: 33,232 shares; 2025Q3: 32,325 shares; 2025Q4: 33,998 shares; 2026Q1: 32,695 shares 32,695$19.5M14.51%-1,303Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,439 shares; 2025Q1: 162,951 shares; 2025Q2: 169,319 shares; 2025Q3: 175,585 shares; 2025Q4: 194,514 shares; 2026Q1: 183,207 shares 183,207$18.2M13.51%-11,307Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,471 shares; 2025Q1: 202,035 shares; 2025Q2: 202,298 shares; 2025Q3: 206,557 shares; 2025Q4: 220,737 shares; 2026Q1: 223,087 shares 223,087$10.6M7.88%+2,350Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,361 shares; 2025Q1: 154,717 shares; 2025Q2: 142,037 shares; 2025Q3: 138,810 shares; 2025Q4: 145,259 shares; 2026Q1: 142,619 shares 142,619$10.2M7.6%-2,640Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221,743 shares; 2025Q1: 217,128 shares; 2025Q2: 194,330 shares; 2025Q3: 171,508 shares; 2025Q4: 150,258 shares; 2026Q1: 189,142 shares 189,142$9.44M7.01%+38,884Timeline
CVLCMORGAN STANLEY 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: 54,042 shares; 2025Q4: 81,926 shares; 2026Q1: 97,652 shares 97,652$7.82M5.81%+15,726Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,890 shares; 2025Q1: 60,273 shares; 2025Q2: 56,228 shares; 2025Q3: 54,272 shares; 2025Q4: 57,520 shares; 2026Q1: 57,022 shares 57,022$5.16M3.83%-498Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,599 shares; 2025Q1: 12,946 shares; 2025Q2: 12,829 shares; 2025Q3: 12,603 shares; 2025Q4: 27,611 shares; 2026Q1: 49,649 shares 49,649$4.99M3.71%+22,038Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,492 shares; 2025Q1: 51,989 shares; 2025Q2: 51,855 shares; 2025Q3: 51,006 shares; 2025Q4: 56,316 shares; 2026Q1: 56,938 shares 56,938$4.39M3.26%+622Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,661 shares; 2025Q1: 53,962 shares; 2025Q2: 55,422 shares; 2025Q3: 54,330 shares; 2025Q4: 51,470 shares; 2026Q1: 45,780 shares 45,780$3.09M2.3%-5,690Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,842 shares; 2025Q1: 30,213 shares; 2025Q2: 24,082 shares; 2025Q3: 29,719 shares; 2025Q4: 27,001 shares; 2026Q1: 26,206 shares 26,206$2.78M2.07%-795Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,120 shares; 2025Q1: 9,846 shares; 2025Q2: 8,861 shares; 2025Q3: 8,655 shares; 2025Q4: 9,077 shares; 2026Q1: 8,945 shares 8,945$2.57M1.91%-132Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,948 shares; 2025Q1: 41,640 shares; 2025Q2: 43,907 shares; 2025Q3: 47,348 shares; 2025Q4: 54,993 shares; 2026Q1: 58,072 shares 58,072$2.14M1.59%+3,079Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,975 shares; 2025Q1: 34,230 shares; 2025Q2: 33,073 shares; 2025Q3: 31,952 shares; 2025Q4: 32,337 shares; 2026Q1: 28,638 shares 28,638$2M1.48%-3,699Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,791 shares; 2025Q1: 23,105 shares; 2025Q2: 23,324 shares; 2025Q3: 23,473 shares; 2025Q4: 23,844 shares; 2026Q1: 47,597 shares 47,597$1.96M1.45%+23,753Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,922 shares; 2025Q1: 16,631 shares; 2025Q2: 16,194 shares; 2025Q3: 16,051 shares; 2025Q4: 16,650 shares; 2026Q1: 15,543 shares 15,543$1.93M1.43%-1,107Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,294 shares; 2025Q1: 21,737 shares; 2025Q2: 22,697 shares; 2025Q3: 22,821 shares; 2025Q4: 22,771 shares; 2026Q1: 24,201 shares 24,201$1.78M1.32%+1,430Timeline
CVMCMORGAN STANLEY 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: 22,869 shares; 2025Q4: 24,940 shares; 2026Q1: 25,728 shares 25,728$1.65M1.22%+788Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,934 shares; 2025Q1: 4,358 shares; 2025Q2: 4,182 shares; 2025Q3: 4,184 shares; 2025Q4: 4,274 shares; 2026Q1: 4,581 shares 4,581$1.47M1.09%+307Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,159 shares; 2025Q1: 24,767 shares; 2025Q2: 25,740 shares; 2025Q3: 25,272 shares; 2025Q4: 26,202 shares; 2026Q1: 27,410 shares 27,410$1.39M1.03%+1,208Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,563 shares; 2025Q1: 5,349 shares; 2025Q2: 5,349 shares; 2025Q3: 5,349 shares; 2025Q4: 5,349 shares; 2026Q1: 5,349 shares 5,349$1.36M1.01%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,904 shares; 2025Q1: 3,904 shares; 2025Q2: 9,014 shares; 2025Q3: 9,026 shares; 2025Q4: 9,257 shares; 2026Q1: 10,202 shares 10,202$1.15M0.85%+945Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,199 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,168 shares; 2025Q4: 1,137 shares; 2026Q1: 1,001 shares 1,001$921K0.68%-136Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,390 shares; 2025Q1: 8,422 shares; 2025Q2: 8,471 shares; 2025Q3: 7,963 shares; 2025Q4: 7,863 shares; 2026Q1: 7,896 shares 7,896$841K0.62%+33Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,501 shares; 2025Q2: 2,900 shares; 2025Q3: 3,017 shares; 2025Q4: 3,280 shares; 2026Q1: 3,293 shares 3,293$704K0.52%+13Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,614 shares; 2025Q1: 1,594 shares; 2025Q2: 1,594 shares; 2025Q3: 1,574 shares; 2025Q4: 1,473 shares; 2026Q1: 1,433 shares 1,433$687K0.51%-40Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,611 shares; 2025Q1: 2,091 shares; 2025Q2: 1,689 shares; 2025Q3: 1,589 shares; 2025Q4: 3,696 shares; 2026Q1: 4,417 shares 4,417$645K0.48%+721Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 785 shares; 2025Q2: 1,619 shares; 2025Q3: 1,650 shares; 2025Q4: 1,471 shares; 2026Q1: 1,473 shares 1,473$628K0.47%+2Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,807 shares; 2025Q1: 2,846 shares; 2025Q2: 2,764 shares; 2025Q3: 2,832 shares; 2025Q4: 2,862 shares; 2026Q1: 2,544 shares 2,544$611K0.45%-318Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$606K0.45%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,672 shares; 2025Q1: 8,154 shares; 2025Q2: 5,977 shares; 2025Q3: 5,619 shares; 2025Q4: 5,405 shares; 2026Q1: 6,463 shares 6,463$599K0.45%+1,058Timeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,203 shares; 2025Q1: 11,203 shares; 2025Q2: 10,503 shares; 2025Q3: 10,503 shares; 2025Q4: 10,503 shares; 2026Q1: 10,503 shares 10,503$593K0.44%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,623 shares; 2025Q1: 8,672 shares; 2025Q2: 8,470 shares; 2025Q3: 8,727 shares; 2025Q4: 8,646 shares; 2026Q1: 8,646 shares 8,646$592K0.44%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,529 shares; 2025Q1: 981 shares; 2025Q2: 902 shares; 2025Q3: 906 shares; 2025Q4: 855 shares; 2026Q1: 875 shares 875$572K0.42%+20Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,305 shares; 2025Q1: 2,305 shares; 2025Q2: 2,305 shares; 2025Q3: 2,305 shares; 2025Q4: 2,305 shares; 2026Q1: 2,305 shares 2,305$563K0.42%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,899 shares; 2025Q3: 1,899 shares; 2025Q4: 1,899 shares; 2026Q1: 1,899 shares 1,899$559K0.41%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,331 shares; 2025Q1: 7,429 shares; 2025Q2: 7,308 shares; 2025Q3: 7,887 shares; 2025Q4: 8,193 shares; 2026Q1: 13,031 shares 13,031$553K0.41%+4,838Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,708 shares; 2025Q1: 1,708 shares; 2025Q2: 1,670 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares; 2026Q1: 1,474 shares 1,474$546K0.41%0Timeline
VUSBVANGUARD BD INDEX 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: 10,702 shares 10,702$533K0.4%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,123 shares; 2025Q1: 2,123 shares; 2025Q2: 2,123 shares; 2025Q3: 2,123 shares; 2025Q4: 2,123 shares; 2026Q1: 1,823 shares 1,823$524K0.39%-300Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,258 shares; 2025Q1: 15,587 shares; 2025Q2: 15,601 shares; 2025Q3: 15,615 shares; 2025Q4: 19,195 shares; 2026Q1: 19,338 shares 19,338$485K0.36%+143Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,438 shares; 2025Q1: 5,066 shares; 2025Q2: 5,735 shares; 2025Q3: 5,637 shares; 2025Q4: 6,274 shares; 2026Q1: 6,290 shares 6,290$481K0.36%+16Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,701 shares; 2025Q1: 17,186 shares; 2025Q2: 16,533 shares; 2025Q3: 15,125 shares; 2025Q4: 15,358 shares; 2026Q1: 19,216 shares 19,216$477K0.35%+3,858Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$433K0.32%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,747 shares; 2025Q1: 3,993 shares; 2025Q2: 4,116 shares; 2025Q3: 4,732 shares; 2025Q4: 5,082 shares; 2026Q1: 4,423 shares 4,423$422K0.31%-659Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,898 shares; 2025Q2: 4,898 shares; 2025Q3: 6,802 shares; 2025Q4: 6,994 shares; 2026Q1: 7,003 shares 7,003$417K0.31%+9Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,956 shares; 2025Q1: 10,984 shares; 2025Q2: 12,971 shares; 2025Q3: 13,037 shares; 2025Q4: 13,118 shares; 2026Q1: 11,288 shares 11,288$383K0.28%-1,830Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,242 shares; 2025Q1: 5,242 shares; 2025Q2: 5,242 shares; 2025Q3: 5,242 shares; 2025Q4: 5,263 shares; 2026Q1: 5,343 shares 5,343$336K0.25%+80Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 326 shares; 2025Q1: 326 shares; 2025Q2: 326 shares; 2025Q3: 326 shares; 2025Q4: 326 shares; 2026Q1: 326 shares 326$325K0.24%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 2,475 shares; 2026Q1: 2,402 shares 2,402$319K0.24%-73Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,092 shares; 2025Q1: 4,884 shares; 2025Q2: 4,943 shares; 2025Q3: 4,999 shares; 2025Q4: 5,437 shares; 2026Q1: 6,189 shares 6,189$297K0.22%+752Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,456 shares; 2025Q3: 8,480 shares; 2025Q4: 8,240 shares; 2026Q1: 6,463 shares 6,463$293K0.22%-1,777Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,765 shares; 2025Q1: 17,445 shares; 2025Q2: not reported; 2025Q3: 12,220 shares; 2025Q4: 12,619 shares; 2026Q1: 12,715 shares 12,715$291K0.22%+96Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,489 shares; 2025Q1: 2,489 shares; 2025Q2: 2,189 shares; 2025Q3: 2,189 shares; 2025Q4: 2,189 shares; 2026Q1: 2,189 shares 2,189$287K0.21%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares; 2025Q4: 1,351 shares; 2026Q1: 1,351 shares 1,351$281K0.21%0Timeline
ILCGISHARES TRQuarterly 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: 3,021 shares; 2025Q4: 2,943 shares; 2026Q1: 2,946 shares 2,946$281K0.21%+3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,990 shares; 2025Q1: 1,990 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares 1,590$277K0.21%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 690 shares; 2025Q1: 933 shares; 2025Q2: 893 shares; 2025Q3: 893 shares; 2025Q4: 873 shares; 2026Q1: 855 shares 855$266K0.2%-18Timeline
IWSISHARES TRQuarterly 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: 1,796 shares; 2026Q1: 1,802 shares 1,802$263K0.19%+6Timeline
NEENEXTERA ENERGY INCQuarterly 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: 2,540 shares; 2026Q1: 2,540 shares 2,540$236K0.18%0Timeline
SPIBSPDR SERIES 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: not reported; 2025Q4: not reported; 2026Q1: 6,989 shares 6,989$234K0.17%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 736 shares; 2025Q1: 736 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 712 shares; 2026Q1: 712 shares 712$234K0.17%0Timeline
DFSEDIMENSIONAL 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: not reported; 2025Q4: not reported; 2026Q1: 5,431 shares 5,431$230K0.17%newTimeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,686 shares; 2025Q3: 9,686 shares; 2025Q4: 7,357 shares; 2026Q1: 5,427 shares 5,427$210K0.16%-1,930Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST11,761$1.07Mshares
GOOGALPHABET INC680$213Kshares

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 0001951757-26-000647 base2026-04-20acceptance time not in the bulk data set