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KELLY FINANCIAL GROUP LLC

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13F filer, CIK 1128066, Wethersfield, CT

KELLY FINANCIAL GROUP LLC reported $397,653,013 across 100 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 68.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000313

Period
2026-03-31
Reported value
$398M
Holdings
100
Top 10 weight
68.89%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JIREnew+496,488$37.6M
JEMAadded+62,512$3.25M
IWFadded+2,728$1.16M
JMOMadded+14,186$964K
JCPBadded+19,759$930K

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
BBINreduced-476,159-$34.8M
BBUSreduced-17,562-$2.06M
AGGreduced-18,064-$1.79M
DFIVreduced-6,426-$339K
DFLVreduced-8,791-$314K

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 0002085853-26-000313, largest first. % of portfolio is the value over $397,653,013, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 395,917 shares; 2025Q1: 437,361 shares; 2025Q2: 486,677 shares; 2025Q3: 495,230 shares; 2025Q4: 515,353 shares; 2026Q1: 497,791 shares 497,791$58.3M14.67%-17,562Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly 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: 496,488 shares 496,488$37.6M9.46%newTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 481,968 shares; 2025Q1: 521,507 shares; 2025Q2: 551,196 shares; 2025Q3: 607,094 shares; 2025Q4: 633,585 shares; 2026Q1: 653,344 shares 653,344$30.8M7.74%+19,759Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210,048 shares; 2025Q1: 248,400 shares; 2025Q2: 249,893 shares; 2025Q3: 266,660 shares; 2025Q4: 274,819 shares; 2026Q1: 282,777 shares 282,777$27.1M6.81%+7,958Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 350,628 shares; 2025Q1: 404,737 shares; 2025Q2: 428,441 shares; 2025Q3: 413,259 shares; 2025Q4: 421,311 shares; 2026Q1: 483,823 shares 483,823$25.2M6.33%+62,512Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,826 shares; 2025Q1: 40,969 shares; 2025Q2: 45,388 shares; 2025Q3: 44,642 shares; 2025Q4: 45,811 shares; 2026Q1: 48,539 shares 48,539$20.7M5.2%+2,728Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 237,975 shares; 2025Q1: 269,339 shares; 2025Q2: 300,782 shares; 2025Q3: 312,331 shares; 2025Q4: 326,315 shares; 2026Q1: 327,391 shares 327,391$20.4M5.14%+1,076Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,470 shares; 2025Q1: 175,498 shares; 2025Q2: 185,781 shares; 2025Q3: 201,376 shares; 2025Q4: 209,181 shares; 2026Q1: 191,117 shares 191,117$19M4.77%-18,064Timeline
BBIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,102 shares; 2025Q1: 151,689 shares; 2025Q2: 160,813 shares; 2025Q3: 173,892 shares; 2025Q4: 181,992 shares; 2026Q1: 185,130 shares 185,130$18.3M4.6%+3,138Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,332 shares; 2025Q1: 211,749 shares; 2025Q2: 236,721 shares; 2025Q3: 248,600 shares; 2025Q4: 260,373 shares; 2026Q1: 270,353 shares 270,353$16.6M4.17%+9,980Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 321,659 shares; 2025Q1: 350,315 shares; 2025Q2: 387,042 shares; 2025Q3: 414,801 shares; 2025Q4: 430,807 shares; 2026Q1: 422,016 shares 422,016$15.1M3.79%-8,791Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 262,054 shares; 2025Q1: 270,088 shares; 2025Q2: 289,787 shares; 2025Q3: 286,930 shares; 2025Q4: 294,832 shares; 2026Q1: 286,288 shares 286,288$9.64M2.42%-8,544Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,832 shares; 2025Q1: 73,888 shares; 2025Q2: 79,083 shares; 2025Q3: 85,464 shares; 2025Q4: 89,272 shares; 2026Q1: 92,037 shares 92,037$8.54M2.15%+2,765Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,536 shares; 2025Q1: 32,281 shares; 2025Q2: 32,072 shares; 2025Q3: 31,562 shares; 2025Q4: 31,498 shares; 2026Q1: 31,049 shares 31,049$7.8M1.96%-449Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 98,337 shares; 2025Q2: 103,064 shares; 2025Q3: 112,111 shares; 2025Q4: 117,567 shares; 2026Q1: 119,351 shares 119,351$5.5M1.38%+1,784Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,282 shares; 2025Q1: 88,914 shares; 2025Q2: 96,365 shares; 2025Q3: 99,282 shares; 2025Q4: 100,610 shares; 2026Q1: 94,184 shares 94,184$4.97M1.25%-6,426Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 451,752 shares; 2025Q1: 467,165 shares; 2025Q2: 504,471 shares; 2025Q3: 526,695 shares; 2025Q4: 541,542 shares; 2026Q1: 65,383 shares 65,383$4.78M1.2%-476,159Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,994,684 shares; 2025Q2: 3,994,684 shares; 2025Q3: 4,072,102 shares; 2025Q4: 4,072,102 shares; 2026Q1: 4,077,462 shares 4,077,462$4.08M1.03%+5,360Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,976 shares; 2025Q1: 9,902 shares; 2025Q2: 10,173 shares; 2025Q3: 10,110 shares; 2025Q4: 10,102 shares; 2026Q1: 10,107 shares 10,107$3.73M0.94%+5Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,654 shares; 2025Q1: 43,049 shares; 2025Q2: 42,319 shares; 2025Q3: 40,465 shares; 2025Q4: 39,756 shares; 2026Q1: 53,942 shares 53,942$3.66M0.92%+14,186Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,693 shares; 2025Q2: 13,353 shares; 2025Q3: 13,022 shares; 2025Q4: 13,128 shares; 2026Q1: 14,206 shares 14,206$3.54M0.89%+1,078Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,529 shares; 2025Q1: 34,260 shares; 2025Q2: 19,419 shares; 2025Q3: 18,032 shares; 2025Q4: 17,495 shares; 2026Q1: 17,110 shares 17,110$3.28M0.83%-385Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,224 shares; 2025Q1: 74,650 shares; 2025Q2: 70,942 shares; 2025Q3: 69,071 shares; 2025Q4: 68,097 shares; 2026Q1: 67,535 shares 67,535$3.12M0.78%-562Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,561 shares; 2025Q1: 69,366 shares; 2025Q2: 37,839 shares; 2025Q3: 34,468 shares; 2025Q4: 33,334 shares; 2026Q1: 32,334 shares 32,334$2.8M0.7%-1,000Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,168 shares; 2025Q1: 85,815 shares; 2025Q2: 83,404 shares; 2025Q3: 86,550 shares; 2025Q4: 87,183 shares; 2026Q1: 111,870 shares 111,870$2.79M0.7%+24,687Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,659 shares; 2025Q1: 22,625 shares; 2025Q2: 21,871 shares; 2025Q3: 23,304 shares; 2025Q4: 24,404 shares; 2026Q1: 24,423 shares 24,423$2.54M0.64%+19Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,908 shares; 2025Q1: 23,769 shares; 2025Q2: 25,121 shares; 2025Q3: 25,042 shares; 2025Q4: 25,022 shares; 2026Q1: 21,252 shares 21,252$1.54M0.39%-3,770Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,129 shares; 2025Q1: 14,244 shares; 2025Q2: 7,179 shares; 2025Q3: 6,600 shares; 2025Q4: 6,334 shares; 2026Q1: 6,167 shares 6,167$1.53M0.38%-167Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,322 shares; 2025Q1: 90,384 shares; 2025Q2: 53,640 shares; 2025Q3: 48,558 shares; 2025Q4: 47,440 shares; 2026Q1: 45,280 shares 45,280$1.38M0.35%-2,160Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,040 shares; 2025Q1: 6,572 shares; 2025Q2: 6,667 shares; 2025Q3: 6,507 shares; 2025Q4: 6,510 shares; 2026Q1: 6,440 shares 6,440$1.33M0.33%-70Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,309 shares; 2025Q1: 16,824 shares; 2025Q2: 11,095 shares; 2025Q3: 11,095 shares; 2025Q4: 11,095 shares; 2026Q1: 10,913 shares 10,913$1.32M0.33%-182Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,763 shares; 2025Q1: 30,500 shares; 2025Q2: 16,430 shares; 2025Q3: 13,792 shares; 2025Q4: 13,330 shares; 2026Q1: 12,959 shares 12,959$1.23M0.31%-371Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,710 shares; 2025Q1: 31,328 shares; 2025Q2: 17,137 shares; 2025Q3: 15,015 shares; 2025Q4: 14,342 shares; 2026Q1: 14,101 shares 14,101$1.11M0.28%-241Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,879 shares; 2025Q1: 1,785 shares; 2025Q2: 1,227 shares; 2025Q3: 1,877 shares; 2025Q4: 1,877 shares; 2026Q1: 2,018 shares 2,018$967K0.24%+141Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,449 shares; 2025Q1: 4,476 shares; 2025Q2: 5,664 shares; 2025Q3: 6,716 shares; 2025Q4: 6,666 shares; 2026Q1: 6,667 shares 6,667$963K0.24%+1Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,283 shares; 2025Q1: 21,825 shares; 2025Q2: 19,447 shares; 2025Q3: 19,471 shares; 2025Q4: 18,443 shares; 2026Q1: 19,900 shares 19,900$919K0.23%+1,457Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,501 shares; 2025Q1: 4,908 shares; 2025Q2: 4,912 shares; 2025Q3: 4,931 shares; 2025Q4: 4,668 shares; 2026Q1: 4,710 shares 4,710$903K0.23%+42Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,666 shares; 2025Q1: 28,068 shares; 2025Q2: 14,665 shares; 2025Q3: 13,200 shares; 2025Q4: 12,838 shares; 2026Q1: 12,236 shares 12,236$853K0.21%-602Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,260 shares; 2025Q1: 7,100 shares; 2025Q2: 6,540 shares; 2025Q3: 5,538 shares; 2025Q4: 5,544 shares; 2026Q1: 5,591 shares 5,591$820K0.21%+47Timeline
BALTINNOVATOR ETFS 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: 8,634 shares; 2025Q4: 10,954 shares; 2026Q1: 23,404 shares 23,404$783K0.2%+12,450Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,882 shares; 2025Q1: 7,765 shares; 2025Q2: 8,911 shares; 2025Q3: 13,968 shares; 2025Q4: 16,637 shares; 2026Q1: 25,388 shares 25,388$763K0.19%+8,751Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,973 shares; 2025Q1: 8,453 shares; 2025Q2: 11,286 shares; 2025Q3: 11,247 shares; 2025Q4: 11,153 shares; 2026Q1: 11,723 shares 11,723$728K0.18%+570Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,780 shares; 2025Q1: 1,760 shares; 2025Q2: 1,237 shares; 2025Q3: 1,232 shares; 2025Q4: 1,029 shares; 2026Q1: 1,067 shares 1,067$697K0.18%+38Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,394 shares; 2025Q2: 1,397 shares; 2025Q3: 1,323 shares; 2025Q4: 1,325 shares; 2026Q1: 1,327 shares 1,327$656K0.16%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,886 shares; 2025Q2: 3,179 shares; 2025Q3: 3,767 shares; 2025Q4: 3,869 shares; 2026Q1: 3,679 shares 3,679$614K0.15%-190Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,025 shares; 2025Q1: 4,127 shares; 2025Q2: 4,863 shares; 2025Q3: 4,839 shares; 2025Q4: 4,832 shares; 2026Q1: 4,699 shares 4,699$612K0.15%-133Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,287 shares; 2025Q2: 7,868 shares; 2025Q3: 7,578 shares; 2025Q4: 7,715 shares; 2026Q1: 8,479 shares 8,479$601K0.15%+764Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,644 shares; 2025Q2: 7,780 shares; 2025Q3: 7,624 shares; 2025Q4: 7,624 shares; 2026Q1: 8,586 shares 8,586$597K0.15%+962Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,797 shares; 2025Q1: 24,166 shares; 2025Q2: 16,293 shares; 2025Q3: 13,399 shares; 2025Q4: 12,221 shares; 2026Q1: 11,815 shares 11,815$597K0.15%-406Timeline
JAJLINNOVATOR ETFS 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: 6,885 shares; 2026Q1: 19,555 shares 19,555$568K0.14%+12,670Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,094 shares; 2025Q1: 3,964 shares; 2025Q2: 3,942 shares; 2025Q3: 3,205 shares; 2025Q4: 3,205 shares; 2026Q1: 3,204 shares 3,204$544K0.14%-1Timeline
ZJANINNOVATOR ETFS 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: 19,522 shares 19,522$532K0.13%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 399 shares; 2025Q1: 402 shares; 2025Q2: 402 shares; 2025Q3: 402 shares; 2025Q4: 402 shares; 2026Q1: 402 shares 402$531K0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 794 shares; 2025Q1: 862 shares; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 833 shares; 2026Q1: 804 shares 804$523K0.13%-29Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,386 shares; 2025Q2: 18,398 shares; 2025Q3: 18,467 shares; 2025Q4: 18,535 shares; 2026Q1: 17,969 shares 17,969$505K0.13%-566Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,540 shares; 2025Q1: 11,533 shares; 2025Q2: 4,894 shares; 2025Q3: 4,242 shares; 2025Q4: 3,988 shares; 2026Q1: 3,914 shares 3,914$464K0.12%-74Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,147 shares; 2025Q1: 4,025 shares; 2025Q2: 4,047 shares; 2025Q3: 3,859 shares; 2025Q4: 3,707 shares; 2026Q1: 3,969 shares 3,969$449K0.11%+262Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,923 shares; 2025Q1: 17,204 shares; 2025Q2: 7,775 shares; 2025Q3: 5,998 shares; 2025Q4: 5,557 shares; 2026Q1: 5,415 shares 5,415$447K0.11%-142Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,873 shares; 2025Q1: 1,479 shares; 2025Q2: not reported; 2025Q3: 1,936 shares; 2025Q4: 1,933 shares; 2026Q1: 1,933 shares 1,933$436K0.11%0Timeline
WMTWALMART 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: 3,094 shares; 2025Q3: 3,204 shares; 2025Q4: 3,204 shares; 2026Q1: 3,449 shares 3,449$428K0.11%+245Timeline
ZFEBINNOVATOR ETFS 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: 16,435 shares 16,435$417K0.1%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,450 shares; 2025Q1: 11,033 shares; 2025Q2: 11,233 shares; 2025Q3: 11,233 shares; 2025Q4: 11,131 shares; 2026Q1: 13,534 shares 13,534$392K0.1%+2,403Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,679 shares; 2025Q1: 5,724 shares; 2025Q2: 5,769 shares; 2025Q3: 5,809 shares; 2025Q4: 5,853 shares; 2026Q1: 5,637 shares 5,637$391K0.1%-216Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly 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: 7,145 shares 7,145$384K0.1%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,185 shares; 2025Q1: 1,202 shares; 2025Q2: 1,286 shares; 2025Q3: 1,286 shares; 2025Q4: 1,297 shares; 2026Q1: 1,306 shares 1,306$384K0.1%+9Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,138 shares; 2025Q1: 5,562 shares; 2025Q2: 5,627 shares; 2025Q3: 5,585 shares; 2025Q4: 5,107 shares; 2026Q1: 4,977 shares 4,977$370K0.09%-130Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,176 shares; 2025Q2: 9,938 shares; 2025Q3: 9,594 shares; 2025Q4: 9,650 shares; 2026Q1: 10,188 shares 10,188$346K0.09%+538Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,260 shares; 2025Q1: 6,422 shares; 2025Q2: 5,787 shares; 2025Q3: 5,810 shares; 2025Q4: 5,716 shares; 2026Q1: 5,906 shares 5,906$344K0.09%+190Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,127 shares; 2025Q4: 1,126 shares; 2026Q1: 1,308 shares 1,308$320K0.08%+182Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,703 shares; 2025Q1: 2,770 shares; 2025Q2: 2,790 shares; 2025Q3: 2,807 shares; 2025Q4: 2,600 shares; 2026Q1: 2,605 shares 2,605$313K0.08%+5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 690 shares; 2025Q1: 665 shares; 2025Q2: 965 shares; 2025Q3: 965 shares; 2025Q4: 965 shares; 2026Q1: 1,005 shares 1,005$312K0.08%+40Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,340 shares; 2025Q1: 5,087 shares; 2025Q2: 4,108 shares; 2025Q3: 4,040 shares; 2025Q4: 4,083 shares; 2026Q1: 4,083 shares 4,083$311K0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,632 shares; 2025Q1: 7,607 shares; 2025Q2: 7,607 shares; 2025Q3: 6,607 shares; 2025Q4: 6,662 shares; 2026Q1: 6,253 shares 6,253$305K0.08%-409Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,035 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares 1,040$304K0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,635 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares; 2025Q4: 1,812 shares; 2026Q1: 1,812 shares 1,812$300K0.08%0Timeline
DFSDDIMENSIONAL 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: 5,323 shares; 2025Q3: 5,238 shares; 2025Q4: 5,120 shares; 2026Q1: 6,083 shares 6,083$291K0.07%+963Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,887 shares; 2025Q1: 2,362 shares; 2025Q2: 2,342 shares; 2025Q3: 2,155 shares; 2025Q4: 2,007 shares; 2026Q1: 2,523 shares 2,523$281K0.07%+516Timeline
TRVTRAVELERS COMPANIES 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: 961 shares; 2025Q3: 961 shares; 2025Q4: 959 shares; 2026Q1: 956 shares 956$279K0.07%-3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 421 shares; 2025Q2: 431 shares; 2025Q3: 501 shares; 2025Q4: 509 shares; 2026Q1: 490 shares 490$274K0.07%-19Timeline
DFUVDIMENSIONAL 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: 5,117 shares; 2025Q3: 4,937 shares; 2025Q4: 5,001 shares; 2026Q1: 5,432 shares 5,432$263K0.07%+431Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 3,575 shares; 2025Q4: 3,915 shares; 2026Q1: 4,601 shares 4,601$261K0.07%+686Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,904 shares; 2025Q1: 2,904 shares; 2025Q2: 1,862 shares; 2025Q3: 1,862 shares; 2025Q4: 1,862 shares; 2026Q1: 1,862 shares 1,862$253K0.06%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 780 shares; 2025Q4: 760 shares; 2026Q1: 745 shares 745$244K0.06%-15Timeline
GOVTISHARES 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: not reported; 2026Q1: 10,494 shares 10,494$240K0.06%newTimeline
BILSPDR 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: 3,273 shares; 2025Q4: 2,623 shares; 2026Q1: 2,623 shares 2,623$240K0.06%0Timeline
EMGFISHARES 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: 3,722 shares; 2025Q4: 3,569 shares; 2026Q1: 3,853 shares 3,853$233K0.06%+284Timeline
DVYISHARES 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: 1,661 shares; 2025Q4: 1,661 shares; 2026Q1: 1,531 shares 1,531$232K0.06%-130Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,591 shares; 2025Q1: 9,140 shares; 2025Q2: 6,309 shares; 2025Q3: 5,689 shares; 2025Q4: 4,152 shares; 2026Q1: 4,631 shares 4,631$232K0.06%+479Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,391 shares; 2025Q1: not reported; 2025Q2: 1,392 shares; 2025Q3: 1,300 shares; 2025Q4: 1,251 shares; 2026Q1: 1,252 shares 1,252$227K0.06%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 698 shares; 2025Q1: 664 shares; 2025Q2: 694 shares; 2025Q3: 694 shares; 2025Q4: 694 shares; 2026Q1: 690 shares 690$227K0.06%-4Timeline
CATCATERPILLAR 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: not reported; 2026Q1: 317 shares 317$225K0.06%newTimeline
TLHISHARES 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: 2,202 shares; 2025Q4: 2,152 shares; 2026Q1: 2,218 shares 2,218$223K0.06%+66Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,080 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares; 2026Q1: 2,080 shares 2,080$221K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 706 shares; 2025Q3: 906 shares; 2025Q4: 906 shares; 2026Q1: 900 shares 900$217K0.05%-6Timeline
TSLATESLA 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: 582 shares; 2025Q4: 582 shares; 2026Q1: 577 shares 577$212K0.05%-5Timeline
ZJULINNOVATOR ETFS 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: 7,239 shares; 2025Q4: 7,239 shares; 2026Q1: 7,239 shares 7,239$210K0.05%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 969 shares; 2025Q1: 958 shares; 2025Q2: 950 shares; 2025Q3: 1,010 shares; 2025Q4: 986 shares; 2026Q1: 651 shares 651$207K0.05%-335Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,219 shares; 2025Q1: 2,325 shares; 2025Q2: not reported; 2025Q3: 2,212 shares; 2025Q4: 2,139 shares; 2026Q1: 2,158 shares 2,158$205K0.05%+19Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,317 shares; 2025Q1: 22,928 shares; 2025Q2: 22,928 shares; 2025Q3: 18,882 shares; 2025Q4: 18,335 shares; 2026Q1: 17,260 shares 17,260$178K0.04%-1,075Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 105,850 shares; 2025Q4: 105,850 shares; 2026Q1: 105,850 shares 105,850$106K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LCTUBLACKROCK ETF TRUST2,848$211Kshares
AXPAMERICAN EXPRESS CO547$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 0002085853-26-000313 base2026-04-09acceptance time not in the bulk data set