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jvl associates llc

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13F filer, CIK 1915765, WYOMING, MI

jvl associates llc reported $298,269,583 across 63 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 73.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001915765-26-000003

Period
2026-03-31
Reported value
$298M
Holdings
63
Top 10 weight
73.89%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+29,835$17.8M
IVVadded+1,484$969K
IJHadded+9,373$633K
MBWMadded+5,339$270K
COKEnew+1,094$210K

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
ITOTreduced-102,632-$14.6M
QQQMreduced-7,027-$1.67M
FVDexited-17,394-$802K
VTIreduced-2,428-$779K
QQQreduced-744-$429K

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 0001915765-26-000003, largest first. % of portfolio is the value over $298,269,583, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 458,438 shares; 2025Q1: 461,311 shares; 2025Q2: 442,766 shares; 2025Q3: 455,366 shares; 2025Q4: 460,261 shares; 2026Q1: 357,629 shares 357,629$50.9M17.08%-102,632Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,400 shares; 2025Q1: 131,266 shares; 2025Q2: 147,018 shares; 2025Q3: 146,548 shares; 2025Q4: 146,032 shares; 2026Q1: 143,604 shares 143,604$46.1M15.45%-2,428Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 345,623 shares; 2025Q1: 342,015 shares; 2025Q2: 313,548 shares; 2025Q3: 302,424 shares; 2025Q4: 298,260 shares; 2026Q1: 307,633 shares 307,633$20.8M6.96%+9,373Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 769 shares; 2025Q2: 544 shares; 2025Q3: 546 shares; 2025Q4: 1,125 shares; 2026Q1: 30,960 shares 30,960$18.5M6.2%+29,835Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,189 shares; 2025Q1: 159,082 shares; 2025Q2: 148,931 shares; 2025Q3: 142,411 shares; 2025Q4: 141,262 shares; 2026Q1: 142,317 shares 142,317$17.7M5.93%+1,055Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,908 shares; 2025Q1: 32,029 shares; 2025Q2: 30,763 shares; 2025Q3: 30,294 shares; 2025Q4: 27,425 shares; 2026Q1: 26,681 shares 26,681$15.4M5.16%-744Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,477 shares; 2025Q1: 47,644 shares; 2025Q2: 54,401 shares; 2025Q3: 53,657 shares; 2025Q4: 53,465 shares; 2026Q1: 52,965 shares 52,965$15.2M5.1%-500Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,865 shares; 2025Q1: 19,829 shares; 2025Q2: 19,801 shares; 2025Q3: 19,786 shares; 2025Q4: 19,689 shares; 2026Q1: 19,689 shares 19,689$12.1M4.07%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,592 shares; 2025Q1: 47,044 shares; 2025Q2: 50,058 shares; 2025Q3: 47,664 shares; 2025Q4: 47,127 shares; 2026Q1: 47,101 shares 47,101$12M4.01%-26Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,388 shares; 2025Q1: 16,319 shares; 2025Q2: 16,522 shares; 2025Q3: 16,542 shares; 2025Q4: 16,458 shares; 2026Q1: 17,942 shares 17,942$11.7M3.93%+1,484Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,127 shares; 2025Q1: 29,127 shares; 2025Q2: 29,127 shares; 2025Q3: 29,127 shares; 2025Q4: 29,127 shares; 2026Q1: 29,127 shares 29,127$10.8M3.62%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,762 shares; 2025Q1: 96,697 shares; 2025Q2: 117,449 shares; 2025Q3: 116,629 shares; 2025Q4: 114,045 shares; 2026Q1: 110,900 shares 110,900$9.42M3.16%-3,145Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,746 shares; 2025Q1: 16,006 shares; 2025Q2: 16,040 shares; 2025Q3: 15,041 shares; 2025Q4: 14,733 shares; 2026Q1: 15,185 shares 15,185$4.37M1.46%+452Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,777 shares; 2025Q1: 8,777 shares; 2025Q2: 9,112 shares; 2025Q3: 9,112 shares; 2025Q4: 9,112 shares; 2026Q1: 9,112 shares 9,112$3.89M1.3%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,364 shares; 2025Q1: 8,498 shares; 2025Q2: 13,531 shares; 2025Q3: 13,197 shares; 2025Q4: 13,201 shares; 2026Q1: 13,191 shares 13,191$3.46M1.16%-10Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,033 shares; 2025Q1: 62,033 shares; 2025Q2: 61,956 shares; 2025Q3: 61,927 shares; 2025Q4: 60,169 shares; 2026Q1: 65,508 shares 65,508$3.31M1.11%+5,339Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,787 shares; 2025Q1: 14,787 shares; 2025Q2: 14,787 shares; 2025Q3: 14,787 shares; 2025Q4: 29,574 shares; 2026Q1: 29,574 shares 29,574$3.22M1.08%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,712 shares; 2025Q1: 10,055 shares; 2025Q2: 10,492 shares; 2025Q3: 10,495 shares; 2025Q4: 10,406 shares; 2026Q1: 10,537 shares 10,537$3.02M1.01%+131Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,563 shares; 2025Q1: 14,872 shares; 2025Q2: 12,246 shares; 2025Q3: 13,201 shares; 2025Q4: 18,430 shares; 2026Q1: 11,403 shares 11,403$2.71M0.91%-7,027Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,308 shares; 2025Q1: 9,188 shares; 2025Q2: 9,189 shares; 2025Q3: 9,189 shares; 2025Q4: 18,386 shares; 2026Q1: 18,966 shares 18,966$2.52M0.85%+580Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,652 shares; 2025Q1: 10,537 shares; 2025Q2: 15,447 shares; 2025Q3: 15,239 shares; 2025Q4: 13,705 shares; 2026Q1: 13,557 shares 13,557$2.36M0.79%-148Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,416 shares; 2025Q1: 9,416 shares; 2025Q2: 9,416 shares; 2025Q3: 9,416 shares; 2025Q4: 9,416 shares; 2026Q1: 9,416 shares 9,416$2.34M0.78%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,211 shares; 2025Q1: 10,211 shares; 2025Q2: 10,211 shares; 2025Q3: 10,211 shares; 2025Q4: 10,211 shares; 2026Q1: 10,211 shares 10,211$2.18M0.73%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares 6,750$2.12M0.71%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,205 shares; 2025Q1: 4,070 shares; 2025Q2: 4,138 shares; 2025Q3: 4,217 shares; 2025Q4: 4,084 shares; 2026Q1: 4,464 shares 4,464$1.65M0.55%+380Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,319 shares; 2025Q1: 12,319 shares; 2025Q2: 12,319 shares; 2025Q3: 12,319 shares; 2025Q4: 12,319 shares; 2026Q1: 12,319 shares 12,319$1.55M0.52%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,912 shares; 2025Q1: 21,912 shares; 2025Q2: 21,912 shares; 2025Q3: 21,912 shares; 2025Q4: 21,912 shares; 2026Q1: 21,796 shares 21,796$1.35M0.45%-116Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,958 shares; 2025Q1: 3,952 shares; 2025Q2: 5,485 shares; 2025Q3: 5,481 shares; 2025Q4: 5,607 shares; 2026Q1: 5,639 shares 5,639$1.17M0.39%+32Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,219 shares; 2025Q1: 2,219 shares; 2025Q2: 2,219 shares; 2025Q3: 2,219 shares; 2025Q4: 2,344 shares; 2026Q1: 2,344 shares 2,344$1.01M0.34%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,424 shares; 2025Q1: 1,224 shares; 2025Q2: 1,224 shares; 2025Q3: 1,571 shares; 2025Q4: 1,574 shares; 2026Q1: 1,477 shares 1,477$961K0.32%-97Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,968 shares; 2025Q1: 3,962 shares; 2025Q2: 3,960 shares; 2025Q3: 3,861 shares; 2025Q4: 3,919 shares; 2026Q1: 4,060 shares 4,060$805K0.27%+141Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,477 shares; 2025Q1: 1,486 shares; 2025Q2: 1,493 shares; 2025Q3: 1,492 shares; 2025Q4: 1,501 shares; 2026Q1: 1,498 shares 1,498$748K0.25%-3Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,625 shares; 2025Q1: 6,625 shares; 2025Q2: 6,625 shares; 2025Q3: 6,625 shares; 2025Q4: 6,625 shares; 2026Q1: 6,625 shares 6,625$734K0.25%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.24%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,334 shares; 2025Q1: 2,058 shares; 2025Q2: 2,094 shares; 2025Q3: 2,093 shares; 2025Q4: 2,065 shares; 2026Q1: 2,428 shares 2,428$714K0.24%+363Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,044 shares; 2025Q1: 4,056 shares; 2025Q2: 4,057 shares; 2025Q3: 4,057 shares; 2025Q4: 4,066 shares; 2026Q1: 4,070 shares 4,070$688K0.23%+4Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 962 shares; 2025Q1: 971 shares; 2025Q2: 972 shares; 2025Q3: 980 shares; 2025Q4: 1,075 shares; 2026Q1: 1,176 shares 1,176$673K0.23%+101Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,880 shares; 2025Q1: 1,862 shares; 2025Q2: 1,882 shares; 2025Q3: 1,922 shares; 2025Q4: 2,145 shares; 2026Q1: 2,079 shares 2,079$643K0.22%-66Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,394 shares; 2025Q3: 1,394 shares; 2025Q4: 1,394 shares; 2026Q1: 1,394 shares 1,394$609K0.2%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 519 shares; 2025Q1: 509 shares; 2025Q2: 535 shares; 2025Q3: 522 shares; 2025Q4: 547 shares; 2026Q1: 569 shares 569$523K0.18%+22Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,128 shares; 2025Q1: 1,317 shares; 2025Q2: 1,328 shares; 2025Q3: 1,367 shares; 2025Q4: 1,325 shares; 2026Q1: 1,350 shares 1,350$502K0.17%+25Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,306 shares; 2025Q1: 21,414 shares; 2025Q2: 21,205 shares; 2025Q3: 21,205 shares; 2025Q4: 22,115 shares; 2026Q1: 22,273 shares 22,273$487K0.16%+158Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 639 shares; 2025Q3: 637 shares; 2025Q4: 653 shares; 2026Q1: 684 shares 684$485K0.16%+31Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,457 shares; 2025Q1: 1,476 shares; 2025Q2: 1,485 shares; 2025Q3: 1,487 shares; 2025Q4: 1,479 shares; 2026Q1: 1,440 shares 1,440$474K0.16%-39Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,260 shares; 2026Q1: 3,260 shares 3,260$472K0.16%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,323 shares; 2025Q1: not reported; 2025Q2: 1,367 shares; 2025Q3: 1,356 shares; 2025Q4: 1,289 shares; 2026Q1: 1,307 shares 1,307$447K0.15%+18Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,482 shares; 2025Q1: 2,067 shares; 2025Q2: 2,209 shares; 2025Q3: 2,211 shares; 2025Q4: 2,213 shares; 2026Q1: 2,213 shares 2,213$434K0.15%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 800 shares; 2025Q3: 819 shares; 2025Q4: 809 shares; 2026Q1: 872 shares 872$418K0.14%+63Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,778 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,815 shares; 2026Q1: 2,009 shares 2,009$341K0.11%+194Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,275 shares; 2025Q1: 6,676 shares; 2025Q2: 5,275 shares; 2025Q3: 5,275 shares; 2025Q4: 5,064 shares; 2026Q1: 5,064 shares 5,064$324K0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 888 shares; 2025Q1: 690 shares; 2025Q2: 1,036 shares; 2025Q3: 1,035 shares; 2025Q4: 1,061 shares; 2026Q1: 1,050 shares 1,050$317K0.11%-11Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,216 shares; 2025Q4: 1,240 shares; 2026Q1: 1,233 shares 1,233$301K0.1%-7Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,064 shares; 2025Q3: 2,059 shares; 2025Q4: 2,049 shares; 2026Q1: 2,236 shares 2,236$278K0.09%+187Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,439 shares; 2025Q3: 2,439 shares; 2025Q4: 2,439 shares; 2026Q1: 2,795 shares 2,795$271K0.09%+356Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,165 shares; 2025Q1: 1,117 shares; 2025Q2: 1,146 shares; 2025Q3: 1,148 shares; 2025Q4: 1,146 shares; 2026Q1: 1,200 shares 1,200$261K0.09%+54Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 2,676 shares; 2025Q3: 2,676 shares; 2025Q4: 2,676 shares; 2026Q1: 2,676 shares 2,676$260K0.09%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,809 shares; 2025Q1: 2,825 shares; 2025Q2: 2,861 shares; 2025Q3: 2,854 shares; 2025Q4: 2,873 shares; 2026Q1: 2,848 shares 2,848$255K0.09%-25Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,174 shares; 2025Q3: 1,165 shares; 2025Q4: 1,115 shares; 2026Q1: 1,090 shares 1,090$235K0.08%-25Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 658 shares; 2025Q2: 756 shares; 2025Q3: 747 shares; 2025Q4: 713 shares; 2026Q1: 704 shares 704$231K0.08%-9Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,094 shares 1,094$210K0.07%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 963 shares; 2025Q4: 963 shares; 2026Q1: 963 shares 963$209K0.07%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244 shares; 2025Q3: 205 shares; 2025Q4: not reported; 2026Q1: 2,127 shares 2,127$205K0.07%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 592 shares 592$200K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FVDFIRST TR EXCHANGE-TRADED FD17,394$802Kshares
ADPAUTOMATIC DATA PROCESSING IN900$232Kshares
ORCLORACLE CORP1,037$202Kshares

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 0001915765-26-000003 base2026-04-16acceptance time not in the bulk data set