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KEYVANTAGE WEALTH, LLC

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13F filer, CIK 2050555, BETHLEHEM, PA

KEYVANTAGE WEALTH, LLC reported $227,067,405 across 92 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 60.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000153

Period
2026-03-31
Reported value
$227M
Holdings
92
Top 10 weight
60.45%
New
5
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+16,230$1.34M
IVVadded+1,968$1.29M
VTEIadded+9,131$913K
SCHFadded+28,311$701K
JAVAadded+6,618$475K

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
MUNIreduced-15,952-$833K
JGROreduced-8,065-$682K
SCHXreduced-24,385-$625K
MSFTreduced-1,540-$570K
SCHGreduced-17,470-$509K

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 0001765380-26-000153, largest first. % of portfolio is the value over $226,963,270, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 588,102 shares; 2025Q1: 1,057,767 shares; 2025Q2: 1,072,499 shares; 2025Q3: 1,077,096 shares; 2025Q4: 1,107,724 shares; 2026Q1: 1,136,035 shares 1,136,035$28.1M12.39%+28,311Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,487 shares; 2025Q1: 1,489 shares; 2025Q2: 1,492 shares; 2025Q3: 1,492 shares; 2025Q4: 35,784 shares; 2026Q1: 37,752 shares 37,752$24.7M10.87%+1,968Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,637 shares; 2025Q1: 189,807 shares; 2025Q2: 189,732 shares; 2025Q3: 197,867 shares; 2025Q4: 249,884 shares; 2026Q1: 266,114 shares 266,114$22M9.7%+16,230Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 623,295 shares; 2025Q1: 531,224 shares; 2025Q2: 510,633 shares; 2025Q3: 500,348 shares; 2025Q4: 490,749 shares; 2026Q1: 466,364 shares 466,364$12M5.27%-24,385Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,614 shares; 2025Q1: 194,874 shares; 2025Q2: 201,693 shares; 2025Q3: 205,114 shares; 2025Q4: 138,849 shares; 2026Q1: 145,467 shares 145,467$10.4M4.6%+6,618Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,619 shares; 2025Q1: 26,064 shares; 2025Q2: 27,252 shares; 2025Q3: 27,958 shares; 2025Q4: 30,210 shares; 2026Q1: 30,432 shares 30,432$8.74M3.85%+222Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,281 shares; 2025Q1: 155,999 shares; 2025Q2: 164,064 shares; 2025Q3: 169,232 shares; 2025Q4: 105,983 shares; 2026Q1: 97,918 shares 97,918$8.28M3.65%-8,065Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 403,929 shares; 2025Q1: 348,295 shares; 2025Q2: 342,826 shares; 2025Q3: 326,297 shares; 2025Q4: 295,244 shares; 2026Q1: 277,774 shares 277,774$8.09M3.57%-17,470Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,781 shares; 2025Q1: 248,774 shares; 2025Q2: 258,540 shares; 2025Q3: 259,991 shares; 2025Q4: 218,386 shares; 2026Q1: 218,275 shares 218,275$7.54M3.32%-111Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,238 shares; 2025Q1: 139,708 shares; 2025Q2: 146,095 shares; 2025Q3: 144,436 shares; 2025Q4: 155,670 shares; 2026Q1: 157,618 shares 157,618$7.37M3.25%+1,948Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,467 shares; 2025Q1: 120,456 shares; 2025Q2: 124,825 shares; 2025Q3: 126,249 shares; 2025Q4: 140,100 shares; 2026Q1: 140,510 shares 140,510$7.02M3.09%+410Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,406 shares; 2025Q1: 134,893 shares; 2025Q2: 134,162 shares; 2025Q3: 135,649 shares; 2025Q4: 135,680 shares; 2026Q1: 119,728 shares 119,728$6.25M2.75%-15,952Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,617 shares; 2025Q1: 20,012 shares; 2025Q2: 21,473 shares; 2025Q3: 21,760 shares; 2025Q4: 19,729 shares; 2026Q1: 20,137 shares 20,137$5.27M2.32%+408Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,721 shares; 2025Q1: 22,734 shares; 2025Q2: 24,507 shares; 2025Q3: 25,395 shares; 2025Q4: 24,899 shares; 2026Q1: 22,703 shares 22,703$3.96M1.74%-2,196Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,555 shares; 2025Q1: 18,476 shares; 2025Q2: 18,030 shares; 2025Q3: 19,314 shares; 2025Q4: 12,447 shares; 2026Q1: 12,806 shares 12,806$3.25M1.43%+359Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,037 shares; 2025Q1: 22,202 shares; 2025Q2: 20,846 shares; 2025Q3: 20,332 shares; 2025Q4: 16,654 shares; 2026Q1: 16,377 shares 16,377$3.21M1.42%-277Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,009 shares; 2025Q1: 12,670 shares; 2025Q2: 12,804 shares; 2025Q3: 12,486 shares; 2025Q4: 12,507 shares; 2026Q1: 12,453 shares 12,453$3.02M1.33%-54Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,332 shares; 2025Q1: 8,488 shares; 2025Q2: 9,181 shares; 2025Q3: 9,579 shares; 2025Q4: 9,037 shares; 2026Q1: 7,497 shares 7,497$2.78M1.22%-1,540Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 450,566 shares; 2025Q2: 450,255 shares; 2025Q3: 471,807 shares; 2025Q4: 113,110 shares; 2026Q1: 102,773 shares 102,773$2.56M1.13%-10,337Timeline
VTIPVANGUARD MALVERN 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: 41,227 shares; 2026Q1: 45,386 shares 45,386$2.27M1%+4,159Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,466 shares; 2025Q1: 12,601 shares; 2025Q2: 11,650 shares; 2025Q3: 11,104 shares; 2025Q4: 10,901 shares; 2026Q1: 10,202 shares 10,202$2.12M0.94%-699Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 111,930 shares; 2025Q2: 112,006 shares; 2025Q3: 117,748 shares; 2025Q4: 28,275 shares; 2026Q1: 25,854 shares 25,854$2.05M0.9%-2,421Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 117,199 shares; 2025Q2: 128,268 shares; 2025Q3: 127,114 shares; 2025Q4: 45,800 shares; 2026Q1: 42,018 shares 42,018$1.66M0.73%-3,782Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,240 shares; 2025Q1: 158,368 shares; 2025Q2: 170,603 shares; 2025Q3: 173,018 shares; 2025Q4: 53,274 shares; 2026Q1: 45,644 shares 45,644$1.6M0.7%-7,630Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,602 shares; 2025Q1: 44,778 shares; 2025Q2: 39,054 shares; 2025Q3: 36,557 shares; 2025Q4: 36,379 shares; 2026Q1: 31,511 shares 31,511$1.46M0.64%-4,868Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,059 shares; 2025Q1: 21,850 shares; 2025Q2: 19,323 shares; 2025Q3: 17,548 shares; 2025Q4: 17,462 shares; 2026Q1: 15,398 shares 15,398$1.42M0.63%-2,064Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,573 shares; 2025Q1: 49,310 shares; 2025Q2: 47,547 shares; 2025Q3: 47,220 shares; 2025Q4: 46,228 shares; 2026Q1: 45,760 shares 45,760$1.42M0.62%-468Timeline
VTEIVANGUARD MUN BD 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: 4,992 shares; 2026Q1: 14,123 shares 14,123$1.41M0.62%+9,131Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,964 shares; 2025Q1: 6,550 shares; 2025Q2: 5,961 shares; 2025Q3: 5,526 shares; 2025Q4: 5,563 shares; 2026Q1: 5,852 shares 5,852$1.25M0.55%+289Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,671 shares; 2025Q2: 35,377 shares; 2025Q3: 37,333 shares; 2025Q4: 43,383 shares; 2026Q1: 46,008 shares 46,008$1.22M0.54%+2,625Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,793 shares; 2025Q1: 40,059 shares; 2025Q2: 34,342 shares; 2025Q3: 32,585 shares; 2025Q4: 31,807 shares; 2026Q1: 26,805 shares 26,805$1.22M0.54%-5,002Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,734 shares; 2025Q1: 15,975 shares; 2025Q2: 15,725 shares; 2025Q3: 15,364 shares; 2025Q4: 15,271 shares; 2026Q1: 14,935 shares 14,935$1.17M0.52%-336Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,383 shares; 2025Q1: 4,539 shares; 2025Q2: 4,157 shares; 2025Q3: 4,319 shares; 2025Q4: 4,043 shares; 2026Q1: 4,058 shares 4,058$1.17M0.51%+15Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,016 shares; 2025Q1: 20,814 shares; 2025Q2: 20,814 shares; 2025Q3: 20,835 shares; 2025Q4: 20,845 shares; 2026Q1: 20,854 shares 20,854$1.16M0.51%+9Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,063 shares; 2025Q1: 4,655 shares; 2025Q2: 4,559 shares; 2025Q3: 4,529 shares; 2025Q4: 4,093 shares; 2026Q1: 3,877 shares 3,877$1.14M0.5%-216Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,433 shares; 2025Q1: 4,154 shares; 2025Q2: 3,560 shares; 2025Q3: 3,510 shares; 2025Q4: 3,972 shares; 2026Q1: 4,379 shares 4,379$1.07M0.47%+407Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,206 shares; 2025Q1: 5,339 shares; 2025Q2: 4,950 shares; 2025Q3: 4,877 shares; 2025Q4: 4,989 shares; 2026Q1: 6,062 shares 6,062$1.03M0.45%+1,073Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,741 shares; 2025Q1: 3,119 shares; 2025Q2: 2,886 shares; 2025Q3: 2,691 shares; 2025Q4: 2,797 shares; 2026Q1: 2,782 shares 2,782$940K0.41%-15Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,784 shares; 2025Q1: 3,069 shares; 2025Q2: 2,209 shares; 2025Q3: 2,125 shares; 2025Q4: 2,467 shares; 2026Q1: 3,240 shares 3,240$929K0.41%+773Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,939 shares; 2025Q1: 2,160 shares; 2025Q2: 2,017 shares; 2025Q3: 1,999 shares; 2025Q4: 1,544 shares; 2026Q1: 1,621 shares 1,621$927K0.41%+77Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,675 shares; 2025Q1: 2,213 shares; 2025Q2: 2,204 shares; 2025Q3: 2,158 shares; 2025Q4: 2,347 shares; 2026Q1: 2,259 shares 2,259$840K0.37%-88Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,857 shares; 2025Q1: 10,913 shares; 2025Q2: 10,965 shares; 2025Q3: 11,012 shares; 2025Q4: 10,510 shares; 2026Q1: 10,578 shares 10,578$821K0.36%+68Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,520 shares; 2025Q1: 5,636 shares; 2025Q2: 5,561 shares; 2025Q3: 5,321 shares; 2025Q4: 5,272 shares; 2026Q1: 5,826 shares 5,826$812K0.36%+554Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,589 shares; 2025Q1: 15,589 shares; 2025Q2: 15,589 shares; 2025Q3: 15,589 shares; 2025Q4: 15,589 shares; 2026Q1: 15,589 shares 15,589$763K0.34%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,725 shares; 2025Q1: 10,578 shares; 2025Q2: 9,898 shares; 2025Q3: 9,772 shares; 2025Q4: 9,673 shares; 2026Q1: 9,397 shares 9,397$740K0.33%-276Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,929 shares; 2025Q1: 19,752 shares; 2025Q2: 14,574 shares; 2025Q3: 14,430 shares; 2025Q4: 14,271 shares; 2026Q1: 14,259 shares 14,259$711K0.31%-12Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,583 shares; 2025Q1: 2,464 shares; 2025Q2: 2,994 shares; 2025Q3: 3,105 shares; 2025Q4: 3,055 shares; 2026Q1: 2,298 shares 2,298$711K0.31%-757Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,631 shares; 2025Q1: 9,272 shares; 2025Q2: 6,844 shares; 2025Q3: 6,777 shares; 2025Q4: 6,703 shares; 2026Q1: 6,698 shares 6,698$711K0.31%-5Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,095 shares; 2025Q1: 20,288 shares; 2025Q2: 17,331 shares; 2025Q3: 16,984 shares; 2025Q4: 16,910 shares; 2026Q1: 13,876 shares 13,876$705K0.31%-3,034Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,825 shares; 2025Q1: 7,518 shares; 2025Q2: 6,981 shares; 2025Q3: 6,935 shares; 2025Q4: 5,786 shares; 2026Q1: 5,572 shares 5,572$693K0.31%-214Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,793 shares; 2025Q1: 4,219 shares; 2025Q2: 3,932 shares; 2025Q3: 3,890 shares; 2025Q4: 3,871 shares; 2026Q1: 3,746 shares 3,746$690K0.3%-125Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,245 shares; 2025Q1: 5,020 shares; 2025Q2: 4,656 shares; 2025Q3: 4,693 shares; 2025Q4: 4,393 shares; 2026Q1: 5,529 shares 5,529$665K0.29%+1,136Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,787 shares; 2025Q1: 23,787 shares; 2025Q2: 23,787 shares; 2025Q3: 23,787 shares; 2025Q4: 23,787 shares; 2026Q1: 23,787 shares 23,787$662K0.29%0Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,587 shares; 2025Q1: 8,786 shares; 2025Q2: 8,116 shares; 2025Q3: 8,058 shares; 2025Q4: 6,523 shares; 2026Q1: 6,428 shares 6,428$654K0.29%-95Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,467 shares; 2025Q1: 19,467 shares; 2025Q2: 22,536 shares; 2025Q3: 22,536 shares; 2025Q4: 22,536 shares; 2026Q1: 22,536 shares 22,536$641K0.28%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,371 shares; 2025Q1: 35,053 shares; 2025Q2: 32,520 shares; 2025Q3: 32,248 shares; 2025Q4: 32,035 shares; 2026Q1: 19,266 shares 19,266$635K0.28%-12,769Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,326 shares; 2025Q1: 1,122 shares; 2025Q2: 1,054 shares; 2025Q3: 987 shares; 2025Q4: 973 shares; 2026Q1: 977 shares 977$591K0.26%+4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,253 shares; 2025Q1: 619 shares; 2025Q2: 537 shares; 2025Q3: 342 shares; 2025Q4: 616 shares; 2026Q1: 621 shares 621$571K0.25%+5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,763 shares; 2025Q1: 4,463 shares; 2025Q2: 4,688 shares; 2025Q3: 4,690 shares; 2025Q4: 4,453 shares; 2026Q1: 4,422 shares 4,422$550K0.24%-31Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,456 shares; 2025Q1: 4,708 shares; 2025Q2: 5,285 shares; 2025Q3: 5,257 shares; 2025Q4: 5,270 shares; 2026Q1: 5,806 shares 5,806$546K0.24%+536Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,470 shares; 2025Q1: 1,372 shares; 2025Q2: 1,269 shares; 2025Q3: 1,258 shares; 2025Q4: 1,263 shares; 2026Q1: 1,527 shares 1,527$537K0.24%+264Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,616 shares; 2025Q1: 8,226 shares; 2025Q2: 7,088 shares; 2025Q3: 6,712 shares; 2025Q4: 6,624 shares; 2026Q1: 5,520 shares 5,520$529K0.23%-1,104Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,938 shares; 2025Q1: 1,692 shares; 2025Q2: 1,610 shares; 2025Q3: 1,582 shares; 2025Q4: 1,530 shares; 2026Q1: 1,532 shares 1,532$524K0.23%+2Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,572 shares; 2025Q1: 2,575 shares; 2025Q2: 2,575 shares; 2025Q3: 2,579 shares; 2025Q4: 2,344 shares; 2026Q1: 1,570 shares 1,570$475K0.21%-774Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,589 shares; 2025Q1: 5,303 shares; 2025Q2: 4,931 shares; 2025Q3: 4,270 shares; 2025Q4: 3,817 shares; 2026Q1: 3,803 shares 3,803$451K0.2%-14Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,484 shares; 2025Q1: 14,484 shares; 2025Q2: 14,484 shares; 2025Q3: 14,484 shares; 2025Q4: 14,484 shares; 2026Q1: 14,484 shares 14,484$394K0.17%0Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,611 shares; 2025Q1: 9,620 shares; 2025Q2: 9,612 shares; 2025Q3: 9,609 shares; 2025Q4: 8,997 shares; 2026Q1: 6,148 shares 6,148$393K0.17%-2,849Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 785 shares; 2025Q1: 877 shares; 2025Q2: 855 shares; 2025Q3: 878 shares; 2025Q4: 892 shares; 2026Q1: 728 shares 728$364K0.16%-164Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,591 shares; 2025Q1: 2,466 shares; 2025Q2: 2,218 shares; 2025Q3: 2,097 shares; 2025Q4: 1,936 shares; 2026Q1: 2,500 shares 2,500$361K0.16%+564Timeline
RTXRTX CORPORATIONQuarterly 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: 1,243 shares; 2025Q4: 1,419 shares; 2026Q1: 1,799 shares 1,799$347K0.15%+380Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,194 shares; 2025Q1: 1,331 shares; 2025Q2: 1,145 shares; 2025Q3: 1,103 shares; 2025Q4: 553 shares; 2026Q1: 724 shares 724$347K0.15%+171Timeline
GEVGE VERNOVA 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: 338 shares; 2025Q4: 390 shares; 2026Q1: 387 shares 387$338K0.15%-3Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,499 shares; 2025Q1: 8,500 shares; 2025Q2: 8,511 shares; 2025Q3: 8,509 shares; 2025Q4: 7,979 shares; 2026Q1: 5,471 shares 5,471$335K0.15%-2,508Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 467 shares; 2025Q1: 412 shares; 2025Q2: 390 shares; 2025Q3: 351 shares; 2025Q4: 343 shares; 2026Q1: 346 shares 346$332K0.15%+3Timeline
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: 1,525 shares; 2025Q2: 2,039 shares; 2025Q3: 2,005 shares; 2025Q4: 1,635 shares; 2026Q1: 1,958 shares 1,958$324K0.14%+323Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 823 shares; 2025Q4: 806 shares; 2026Q1: 994 shares 994$316K0.14%+188Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,742 shares; 2025Q1: 4,557 shares; 2025Q2: 4,004 shares; 2025Q3: not reported; 2025Q4: 3,039 shares; 2026Q1: 3,952 shares 3,952$301K0.13%+913Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 402 shares; 2025Q1: not reported; 2025Q2: 323 shares; 2025Q3: 286 shares; 2025Q4: 362 shares; 2026Q1: 342 shares 342$290K0.13%-20Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 340 shares; 2025Q1: not reported; 2025Q2: 242 shares; 2025Q3: 202 shares; 2025Q4: 203 shares; 2026Q1: 193 shares 193$285K0.13%-10Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,190 shares; 2025Q1: 3,313 shares; 2025Q2: 2,685 shares; 2025Q3: 2,685 shares; 2025Q4: 2,627 shares; 2026Q1: 2,623 shares 2,623$279K0.12%-4Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,168 shares; 2025Q1: 4,294 shares; 2025Q2: 4,295 shares; 2025Q3: 3,976 shares; 2025Q4: 3,912 shares; 2026Q1: 3,989 shares 3,989$263K0.12%+77Timeline
GEGE AEROSPACEQuarterly 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: 823 shares; 2025Q4: 906 shares; 2026Q1: 884 shares 884$251K0.11%-22Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 842 shares; 2025Q2: 725 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 785 shares 785$244K0.11%newTimeline
WATWATERS CORPQuarterly 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: 794 shares 794$236K0.1%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,223 shares; 2025Q1: 5,157 shares; 2025Q2: 5,060 shares; 2025Q3: 4,996 shares; 2025Q4: 4,996 shares; 2026Q1: 4,941 shares 4,941$235K0.1%-55Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476 shares; 2025Q4: 476 shares; 2026Q1: 476 shares 476$234K0.1%0Timeline
BDXBECTON DICKINSON & COQuarterly 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: 1,473 shares 1,473$232K0.1%newTimeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,585 shares; 2025Q1: 5,509 shares; 2025Q2: 5,406 shares; 2025Q3: 5,226 shares; 2025Q4: 5,226 shares; 2026Q1: 5,226 shares 5,226$227K0.1%0Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,907 shares; 2025Q1: 3,907 shares; 2025Q2: 3,835 shares; 2025Q3: 3,808 shares; 2025Q4: 3,638 shares; 2026Q1: 3,567 shares 3,567$224K0.1%-71Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,258 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,262 shares; 2025Q4: 1,176 shares; 2026Q1: 804 shares 804$207K0.09%-372Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,014 shares; 2025Q1: 965 shares; 2025Q2: 936 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 908 shares 908$205K0.09%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMcall500$104Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC2,361$420Kshares
ORCLORACLE CORP1,690$329Kshares
QCOMQUALCOMM INC1,511$258Kshares
OMCOMNICOM GROUP INC2,894$234Kshares
EFGISHARES TR2,023$230Kshares
VVISA INC638$224Kshares
NFLXNETFLIX INC.2,380$223Kshares
IHDGWISDOMTREE TR4,540$221Kshares
JUSTGOLDMAN SACHS ETF TR2,269$219Kshares
ESGVVANGUARD WORLD FD1,766$214Kshares
APPAPPLOVIN CORP303$204Kshares
INSMINSMED INC1,163$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 0001765380-26-000153 base2026-05-05acceptance time not in the bulk data set