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Keener Financial Planning LLC

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13F filer, CIK 2004495, KELLER, TX

Keener Financial Planning LLC reported $237,919,000 across 58 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 88.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002004495-26-000002

Period
2026-03-31
Reported value
$238M
Holdings
58
Top 10 weight
88.74%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTMadded+60,084$4.75M
VTIadded+3,134$1.01M
VWOadded+17,546$948K
IJRadded+5,033$626K
SCHPnew+19,980$531K

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
XOMreduced-2,149-$364K
NVDAreduced-1,971-$344K
VEAreduced-3,507-$225K
GBCIexited-4,945-$217K
EXPEexited-750-$212K

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 0002004495-26-000002, largest first. % of portfolio is the value over $237,919,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797,802 shares; 2024Q4: 874,363 shares; 2025Q1: 819,766 shares; 2025Q2: 968,454 shares; 2025Q3: 975,898 shares; 2025Q4: 1,026,608 shares; 2026Q1: 1,086,692 shares 1,086,692$85.9M36.11%+60,084Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603,434 shares; 2024Q4: 703,887 shares; 2025Q1: 671,853 shares; 2025Q2: 762,984 shares; 2025Q3: 769,114 shares; 2025Q4: 805,831 shares; 2026Q1: 802,324 shares 802,324$51.4M21.61%-3,507Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,795 shares; 2024Q4: 126,728 shares; 2025Q1: 120,812 shares; 2025Q2: 151,668 shares; 2025Q3: 157,648 shares; 2025Q4: 166,379 shares; 2026Q1: 171,412 shares 171,412$21.3M8.96%+5,033Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,963 shares; 2024Q4: 167,394 shares; 2025Q1: 157,594 shares; 2025Q2: 199,443 shares; 2025Q3: 212,828 shares; 2025Q4: 229,126 shares; 2026Q1: 230,857 shares 230,857$18.6M7.82%+1,731Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,281 shares; 2024Q4: 203,077 shares; 2025Q1: 187,304 shares; 2025Q2: 221,336 shares; 2025Q3: 225,243 shares; 2025Q4: 240,733 shares; 2026Q1: 258,279 shares 258,279$14M5.87%+17,546Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,104 shares; 2024Q4: 15,086 shares; 2025Q1: 12,623 shares; 2025Q2: 15,044 shares; 2025Q3: 15,044 shares; 2025Q4: 14,973 shares; 2026Q1: 18,107 shares 18,107$5.81M2.44%+3,134Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,241 shares; 2024Q4: 104,744 shares; 2025Q1: 89,801 shares; 2025Q2: 104,193 shares; 2025Q3: 103,996 shares; 2025Q4: 100,463 shares; 2026Q1: 100,599 shares 100,599$4.59M1.93%+136Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,806 shares; 2024Q4: 73,394 shares; 2025Q1: 67,348 shares; 2025Q2: 72,222 shares; 2025Q3: 63,445 shares; 2025Q4: 60,010 shares; 2026Q1: 59,918 shares 59,918$3.39M1.42%-92Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 151 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 21,723 shares; 2026Q1: 19,574 shares 19,574$3.32M1.4%-2,149Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,530 shares; 2024Q4: 62,582 shares; 2025Q1: 62,582 shares; 2025Q2: 62,582 shares; 2025Q3: 62,582 shares; 2025Q4: 72,937 shares; 2026Q1: 72,736 shares 72,736$2.83M1.19%-201Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 4,928 shares; 2025Q1: 4,367 shares; 2025Q2: 5,091 shares; 2025Q3: 8,089 shares; 2025Q4: 11,276 shares; 2026Q1: 10,712 shares 10,712$2.72M1.14%-564Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 2,974 shares; 2025Q1: 2,934 shares; 2025Q2: 2,934 shares; 2025Q3: 3,005 shares; 2025Q4: 3,778 shares; 2026Q1: 4,268 shares 4,268$1.58M0.66%+490Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 4,310 shares; 2025Q1: 3,190 shares; 2025Q2: 7,190 shares; 2025Q3: 7,190 shares; 2025Q4: 9,147 shares; 2026Q1: 7,176 shares 7,176$1.25M0.53%-1,971Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 5,311 shares; 2025Q1: 4,391 shares; 2025Q2: 5,812 shares; 2025Q3: 5,812 shares; 2025Q4: 5,881 shares; 2026Q1: 5,901 shares 5,901$1.16M0.49%+20Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,688 shares; 2025Q1: 1,688 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,734 shares; 2026Q1: 1,734 shares 1,734$1.13M0.48%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,505 shares; 2024Q4: 21,274 shares; 2025Q1: 18,763 shares; 2025Q2: 21,419 shares; 2025Q3: 21,419 shares; 2025Q4: 21,419 shares; 2026Q1: 21,467 shares 21,467$1.04M0.44%+48Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 5,525 shares; 2025Q1: 5,479 shares; 2025Q2: 5,603 shares; 2025Q3: 5,261 shares; 2025Q4: 6,838 shares; 2026Q1: 6,971 shares 6,971$985K0.41%+133Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 5,836 shares; 2025Q1: 1,399 shares; 2025Q2: 5,836 shares; 2025Q3: 5,836 shares; 2025Q4: 5,836 shares; 2026Q1: 6,418 shares 6,418$914K0.38%+582Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,303 shares; 2024Q4: 12,063 shares; 2025Q1: 7,627 shares; 2025Q2: 17,441 shares; 2025Q3: 17,695 shares; 2025Q4: 13,150 shares; 2026Q1: 15,245 shares 15,245$760K0.32%+2,095Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,582 shares; 2025Q1: 1,282 shares; 2025Q2: 1,582 shares; 2025Q3: 1,582 shares; 2025Q4: 2,544 shares; 2026Q1: 2,544 shares 2,544$748K0.31%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 4,205 shares; 2025Q1: 4,326 shares; 2025Q2: 6,814 shares; 2025Q3: 6,706 shares; 2025Q4: 6,706 shares; 2026Q1: 6,706 shares 6,706$671K0.28%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,978 shares; 2024Q4: 10,755 shares; 2025Q1: 6,617 shares; 2025Q2: 10,107 shares; 2025Q3: 8,030 shares; 2025Q4: 7,806 shares; 2026Q1: 7,604 shares 7,604$629K0.26%-202Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,803 shares; 2025Q1: 2,803 shares; 2025Q2: 3,668 shares; 2025Q3: 3,740 shares; 2025Q4: 6,309 shares; 2026Q1: 6,901 shares 6,901$624K0.26%+592Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 7,344 shares; 2025Q1: 7,189 shares; 2025Q2: 7,511 shares; 2025Q3: 7,890 shares; 2025Q4: 8,606 shares; 2026Q1: 7,690 shares 7,690$609K0.26%-916Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 534 shares; 2025Q1: 664 shares; 2025Q2: 664 shares; 2025Q3: 664 shares; 2025Q4: 642 shares; 2026Q1: 642 shares 642$590K0.25%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 5,046 shares; 2025Q1: 305 shares; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares; 2025Q4: 4,531 shares; 2026Q1: 4,487 shares 4,487$557K0.23%-44Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 18,328 shares; 2025Q1: 20,048 shares; 2025Q2: 20,048 shares; 2025Q3: 20,048 shares; 2025Q4: 20,747 shares; 2026Q1: 21,508 shares 21,508$539K0.23%+761Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 284 shares; 2025Q1: 294 shares; 2025Q2: 582 shares; 2025Q3: 294 shares; 2025Q4: 840 shares; 2026Q1: 895 shares 895$534K0.22%+55Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 644 shares; 2025Q1: 328 shares; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: not reported; 2026Q1: 19,980 shares 19,980$531K0.22%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: 21,006 shares; 2025Q1: 21,006 shares; 2025Q2: 21,006 shares; 2025Q3: 21,153 shares; 2025Q4: 21,006 shares; 2026Q1: 21,006 shares 21,006$527K0.22%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,754 shares; 2024Q4: 7,063 shares; 2025Q1: 4,440 shares; 2025Q2: 7,090 shares; 2025Q3: 6,971 shares; 2025Q4: 6,971 shares; 2026Q1: 6,800 shares 6,800$500K0.21%-171Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,860 shares; 2025Q1: 2,134 shares; 2025Q2: 2,134 shares; 2025Q3: 1,634 shares; 2025Q4: 1,608 shares; 2026Q1: 1,608 shares 1,608$462K0.19%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 11,933 shares; 2025Q1: 11,950 shares; 2025Q2: 10,990 shares; 2025Q3: 10,955 shares; 2025Q4: 9,763 shares; 2026Q1: 9,763 shares 9,763$457K0.19%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,009 shares; 2026Q1: 2,009 shares 2,009$408K0.17%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,088 shares; 2025Q1: 1,056 shares; 2025Q2: 1,056 shares; 2025Q3: 856 shares; 2025Q4: 847 shares; 2026Q1: 836 shares 836$400K0.17%-11Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,515 shares; 2025Q1: 1,515 shares; 2025Q2: 1,515 shares; 2025Q3: 1,515 shares; 2025Q4: 1,523 shares; 2026Q1: 1,515 shares 1,515$396K0.17%-8Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,279 shares; 2024Q4: 5,279 shares; 2025Q1: 5,279 shares; 2025Q2: 5,279 shares; 2025Q3: 5,279 shares; 2025Q4: 6,225 shares; 2026Q1: 6,225 shares 6,225$388K0.16%0Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,562 shares; 2025Q1: 4,399 shares; 2025Q2: 4,399 shares; 2025Q3: 5,477 shares; 2025Q4: 7,756 shares; 2026Q1: 8,552 shares 8,552$372K0.16%+796Timeline
SPYGSPDR 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: 3,744 shares; 2025Q3: 3,744 shares; 2025Q4: 3,744 shares; 2026Q1: 3,744 shares 3,744$366K0.15%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,381 shares; 2025Q1: 1,378 shares; 2025Q2: 1,467 shares; 2025Q3: 1,373 shares; 2025Q4: 4,541 shares; 2026Q1: 4,465 shares 4,465$350K0.15%-76Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,451 shares; 2024Q4: 9,451 shares; 2025Q1: 9,451 shares; 2025Q2: 9,451 shares; 2025Q3: 9,451 shares; 2025Q4: 9,451 shares; 2026Q1: 9,451 shares 9,451$341K0.14%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 7,925 shares; 2025Q1: 8,635 shares; 2025Q2: 8,668 shares; 2025Q3: 10,373 shares; 2025Q4: 13,416 shares; 2026Q1: 13,442 shares 13,442$311K0.13%+26Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 5,989 shares; 2025Q1: 5,989 shares; 2025Q2: 6,055 shares; 2025Q3: 5,520 shares; 2025Q4: 6,008 shares; 2026Q1: 6,456 shares 6,456$293K0.12%+448Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,755 shares; 2025Q1: 2,755 shares; 2025Q2: 2,755 shares; 2025Q3: 2,755 shares; 2025Q4: 5,510 shares; 2026Q1: 5,510 shares 5,510$286K0.12%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 1,969 shares; 2025Q1: 1,936 shares; 2025Q2: 2,018 shares; 2025Q3: 2,018 shares; 2025Q4: 3,244 shares; 2026Q1: 2,953 shares 2,953$282K0.12%-291Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 3,930 shares; 2025Q1: 4,030 shares; 2025Q2: 4,782 shares; 2025Q3: 4,076 shares; 2025Q4: 4,041 shares; 2026Q1: 4,027 shares 4,027$280K0.12%-14Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,383 shares; 2026Q1: 1,147 shares 1,147$278K0.12%-236Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 43 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 768 shares; 2026Q1: 768 shares 768$270K0.11%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,225 shares; 2025Q1: 2,225 shares; 2025Q2: 2,257 shares; 2025Q3: 2,257 shares; 2025Q4: 2,257 shares; 2026Q1: 2,257 shares 2,257$267K0.11%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 3,772 shares; 2025Q1: 3,010 shares; 2025Q2: 3,367 shares; 2025Q3: 3,289 shares; 2025Q4: 4,768 shares; 2026Q1: 5,528 shares 5,528$264K0.11%+760Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 397 shares; 2025Q3: 340 shares; 2025Q4: 374 shares; 2026Q1: 374 shares 374$243K0.1%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,492 shares; 2025Q1: 3,555 shares; 2025Q2: 3,555 shares; 2025Q3: 3,799 shares; 2025Q4: 4,964 shares; 2026Q1: 4,943 shares 4,943$224K0.09%-21Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 724 shares; 2025Q1: 724 shares; 2025Q2: 724 shares; 2025Q3: 724 shares; 2025Q4: 724 shares; 2026Q1: 724 shares 724$220K0.09%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 3,268 shares; 2025Q1: 3,361 shares; 2025Q2: 3,361 shares; 2025Q3: 3,361 shares; 2025Q4: 4,507 shares; 2026Q1: 4,622 shares 4,622$217K0.09%+115Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 725 shares; 2026Q1: 725 shares 725$207K0.09%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 230 shares; 2025Q4: 661 shares; 2026Q1: 661 shares 661$204K0.09%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,977 shares; 2024Q4: 8,863 shares; 2025Q1: 8,650 shares; 2025Q2: 7,508 shares; 2025Q3: 7,800 shares; 2025Q4: not reported; 2026Q1: 6,760 shares 6,760$203K0.09%newTimeline
AGGISHARES 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: 2,077 shares; 2026Q1: 2,028 shares 2,028$201K0.08%-49Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GBCIGLACIER BANCORP INC NEW4,945$217Kshares
EXPEEXPEDIA GROUP INC750$212Kshares

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 0002004495-26-000002 base2026-05-01acceptance time not in the bulk data set