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Lakeshore Financial Planning, Inc.

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13F filer, CIK 2000571, St. Clair Shores, MI

Lakeshore Financial Planning, Inc. reported $275,847,888 across 85 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 75.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001621

Period
2026-03-31
Reported value
$276M
Holdings
85
Top 10 weight
75.93%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFLVadded+415,211$14.8M
SOFIadded+50,812$807K
PULSadded+11,603$574K
FITBadded+12,120$563K
HOODnew+6,150$426K

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
IVVreduced-12,557-$8.2M
VOOreduced-6,136-$3.67M
CMAexited-6,461-$562K
RKTexited-27,527-$533K
MSFTreduced-814-$301K

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 0001172661-26-001621, largest first. % of portfolio is the value over $275,847,888, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,459 shares; 2025Q1: 78,909 shares; 2025Q2: 81,947 shares; 2025Q3: 82,339 shares; 2025Q4: 82,743 shares; 2026Q1: 70,186 shares 70,186$45.8M16.62%-12,557Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 489,228 shares; 2025Q1: 706,620 shares; 2025Q2: 639,837 shares; 2025Q3: 732,162 shares; 2025Q4: 757,336 shares; 2026Q1: 768,939 shares 768,939$38.1M13.8%+11,603Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 584,486 shares; 2025Q1: 597,822 shares; 2025Q2: 507,954 shares; 2025Q3: 517,987 shares; 2025Q4: 516,378 shares; 2026Q1: 931,589 shares 931,589$33.3M12.06%+415,211Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 413,491 shares; 2025Q1: 410,419 shares; 2025Q2: 418,951 shares; 2025Q3: 423,944 shares; 2025Q4: 428,680 shares; 2026Q1: 431,723 shares 431,723$21.3M7.73%+3,043Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,890 shares; 2025Q1: 36,803 shares; 2025Q2: 37,073 shares; 2025Q3: 35,665 shares; 2025Q4: 36,939 shares; 2026Q1: 30,803 shares 30,803$18.4M6.67%-6,136Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 51,490 shares; 2025Q2: 53,666 shares; 2025Q3: 54,909 shares; 2025Q4: 56,129 shares; 2026Q1: 56,591 shares 56,591$15.4M5.59%+462Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 579,966 shares; 2025Q1: 553,339 shares; 2025Q2: 393,459 shares; 2025Q3: 388,009 shares; 2025Q4: 381,981 shares; 2026Q1: 379,709 shares 379,709$11.6M4.22%-2,272Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,005 shares; 2025Q1: 38,510 shares; 2025Q2: 39,099 shares; 2025Q3: 38,645 shares; 2025Q4: 38,219 shares; 2026Q1: 38,137 shares 38,137$9.68M3.51%-82Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 277,919 shares; 2025Q1: 129,214 shares; 2025Q2: 123,150 shares; 2025Q3: 123,911 shares; 2025Q4: 123,072 shares; 2026Q1: 129,865 shares 129,865$8.11M2.94%+6,793Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,721 shares; 2025Q1: 22,184 shares; 2025Q2: 21,933 shares; 2025Q3: 21,651 shares; 2025Q4: 21,605 shares; 2026Q1: 20,791 shares 20,791$7.7M2.79%-814Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,885 shares; 2025Q1: 40,781 shares; 2025Q2: 40,351 shares; 2025Q3: 39,487 shares; 2025Q4: 37,939 shares; 2026Q1: 37,955 shares 37,955$7.28M2.64%+16Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,243 shares; 2025Q1: 35,896 shares; 2025Q2: 36,078 shares; 2025Q3: 37,474 shares; 2025Q4: 37,832 shares; 2026Q1: 40,451 shares 40,451$5.03M1.82%+2,619Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,141 shares; 2025Q1: 7,148 shares; 2025Q2: 7,480 shares; 2025Q3: 7,366 shares; 2025Q4: 7,431 shares; 2026Q1: 7,598 shares 7,598$4.39M1.59%+167Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205,429 shares; 2025Q1: 64,957 shares; 2025Q2: 64,988 shares; 2025Q3: 66,101 shares; 2025Q4: 66,536 shares; 2026Q1: 66,822 shares 66,822$3.53M1.28%+286Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,956 shares; 2025Q1: 1,956 shares; 2025Q2: 16,207 shares; 2025Q3: 15,243 shares; 2025Q4: 18,751 shares; 2026Q1: 18,415 shares 18,415$3.34M1.21%-336Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,218 shares; 2025Q1: 9,179 shares; 2025Q2: 9,149 shares; 2025Q3: 9,124 shares; 2025Q4: 9,106 shares; 2026Q1: 8,897 shares 8,897$3.3M1.2%-209Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,755 shares; 2025Q1: 12,804 shares; 2025Q2: 22,243 shares; 2025Q3: 21,528 shares; 2025Q4: 22,722 shares; 2026Q1: 22,097 shares 22,097$2.5M0.91%-625Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,463 shares; 2025Q1: 8,380 shares; 2025Q2: 8,417 shares; 2025Q3: 8,422 shares; 2025Q4: 8,421 shares; 2026Q1: 8,477 shares 8,477$2.49M0.9%+56Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,948 shares; 2025Q1: 37,454 shares; 2025Q2: 37,239 shares; 2025Q3: 36,984 shares; 2025Q4: 36,083 shares; 2026Q1: 36,083 shares 36,083$2.44M0.88%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,337 shares; 2025Q1: 8,535 shares; 2025Q2: 8,512 shares; 2025Q3: 8,116 shares; 2025Q4: 8,117 shares; 2026Q1: 8,291 shares 8,291$2.06M0.75%+174Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,768 shares; 2025Q1: 25,974 shares; 2025Q2: 28,239 shares; 2025Q3: 26,239 shares; 2025Q4: 25,502 shares; 2026Q1: 26,317 shares 26,317$1.87M0.68%+815Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,715 shares; 2025Q1: 53,715 shares; 2025Q2: 36,515 shares; 2025Q3: 32,565 shares; 2025Q4: 41,465 shares; 2026Q1: 92,277 shares 92,277$1.47M0.53%+50,812Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,702 shares; 2025Q2: 19,702 shares; 2025Q3: 19,702 shares; 2025Q4: 19,702 shares; 2026Q1: 21,595 shares 21,595$1.11M0.4%+1,893Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,826 shares; 2025Q1: 4,347 shares; 2025Q2: 4,076 shares; 2025Q3: 4,366 shares; 2025Q4: 4,638 shares; 2026Q1: 3,695 shares 3,695$1.06M0.38%-943Timeline
PSHPGIM ETF 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: 5,893 shares; 2025Q4: 14,110 shares; 2026Q1: 20,047 shares 20,047$994K0.36%+5,937Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,542 shares; 2025Q1: 7,542 shares; 2025Q2: 7,547 shares; 2025Q3: 7,550 shares; 2025Q4: 7,554 shares; 2026Q1: 19,674 shares 19,674$914K0.33%+12,120Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,752 shares; 2025Q1: 5,741 shares; 2025Q2: 5,747 shares; 2025Q3: 5,748 shares; 2025Q4: 5,753 shares; 2026Q1: 5,884 shares 5,884$861K0.31%+131Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,902 shares; 2025Q1: 11,692 shares; 2025Q2: 11,317 shares; 2025Q3: 10,930 shares; 2025Q4: 10,632 shares; 2026Q1: 10,629 shares 10,629$809K0.29%-3Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,064 shares; 2025Q1: 8,113 shares; 2025Q2: 8,171 shares; 2025Q3: 8,224 shares; 2025Q4: 8,286 shares; 2026Q1: 8,334 shares 8,334$804K0.29%+48Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,070 shares; 2025Q1: 2,072 shares; 2025Q2: 2,074 shares; 2025Q3: 2,074 shares; 2025Q4: 2,438 shares; 2026Q1: 4,699 shares 4,699$797K0.29%+2,261Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,916 shares; 2025Q1: 3,716 shares; 2025Q2: 5,650 shares; 2025Q3: 4,674 shares; 2025Q4: 5,693 shares; 2026Q1: 4,343 shares 4,343$757K0.27%-1,350Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,527 shares; 2025Q1: 2,430 shares; 2025Q2: 2,445 shares; 2025Q3: 2,435 shares; 2025Q4: 2,349 shares; 2026Q1: 2,348 shares 2,348$730K0.26%-1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,748 shares; 2025Q1: 2,748 shares; 2025Q2: 2,748 shares; 2025Q3: 2,748 shares; 2025Q4: 3,213 shares; 2026Q1: 3,393 shares 3,393$707K0.26%+180Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 997 shares; 2025Q1: 997 shares; 2025Q2: 997 shares; 2025Q3: 997 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$682K0.25%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 721 shares; 2025Q2: 721 shares; 2025Q3: 1,496 shares; 2025Q4: 1,533 shares; 2026Q1: 1,657 shares 1,657$609K0.22%+124Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,068 shares; 2025Q1: 6,068 shares; 2025Q2: 6,068 shares; 2025Q3: 6,068 shares; 2025Q4: 6,068 shares; 2026Q1: 6,068 shares 6,068$589K0.21%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 668 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 566 shares; 2026Q1: 566 shares 566$564K0.2%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,627 shares; 2025Q1: 1,628 shares; 2025Q2: 1,642 shares; 2025Q3: 1,752 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares 1,680$553K0.2%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,814 shares; 2025Q1: 2,346 shares; 2025Q2: 2,211 shares; 2025Q3: 2,124 shares; 2025Q4: 2,073 shares; 2026Q1: 2,053 shares 2,053$502K0.18%-20Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,967 shares; 2025Q1: 1,967 shares; 2025Q2: 1,969 shares; 2025Q3: 1,970 shares; 2025Q4: 2,030 shares; 2026Q1: 2,029 shares 2,029$466K0.17%-1Timeline
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: 761 shares; 2025Q1: 678 shares; 2025Q2: 959 shares; 2025Q3: 894 shares; 2025Q4: 924 shares; 2026Q1: 673 shares 673$438K0.16%-251Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,895 shares; 2025Q1: 2,914 shares; 2025Q2: 2,937 shares; 2025Q3: 2,824 shares; 2025Q4: 2,957 shares; 2026Q1: 2,968 shares 2,968$429K0.16%+11Timeline
HOODROBINHOOD MKTS 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: 6,150 shares 6,150$426K0.15%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 867 shares; 2025Q1: 867 shares; 2025Q2: 867 shares; 2025Q3: 867 shares; 2025Q4: 881 shares; 2026Q1: 881 shares 881$422K0.15%0Timeline
IFRAISHARES 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: not reported; 2026Q1: 7,073 shares 7,073$405K0.15%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,868 shares; 2025Q1: 2,869 shares; 2025Q2: 2,872 shares; 2025Q3: 2,873 shares; 2025Q4: 2,809 shares; 2026Q1: 2,864 shares 2,864$386K0.14%+55Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,824 shares; 2025Q1: 2,647 shares; 2025Q2: 2,647 shares; 2025Q3: 2,647 shares; 2025Q4: 3,051 shares; 2026Q1: 3,051 shares 3,051$379K0.14%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: not reported; 2025Q3: not reported; 2025Q4: 4,260 shares; 2026Q1: 3,940 shares 3,940$379K0.14%-320Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,923 shares; 2025Q1: 3,928 shares; 2025Q2: 3,935 shares; 2025Q3: 3,940 shares; 2025Q4: 3,945 shares; 2026Q1: 3,789 shares 3,789$368K0.13%-156Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,328 shares; 2025Q1: 2,328 shares; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares; 2025Q4: 2,328 shares; 2026Q1: 2,328 shares 2,328$366K0.13%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,067 shares; 2025Q2: 1,117 shares; 2025Q3: 1,198 shares; 2025Q4: 1,244 shares; 2026Q1: 1,695 shares 1,695$365K0.13%+451Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,804 shares; 2025Q1: 3,798 shares; 2025Q2: 3,611 shares; 2025Q3: 3,266 shares; 2025Q4: 3,269 shares; 2026Q1: 3,270 shares 3,270$359K0.13%+1Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,620 shares; 2025Q1: 99,620 shares; 2025Q2: 99,620 shares; 2025Q3: 99,620 shares; 2025Q4: 58,520 shares; 2026Q1: 58,520 shares 58,520$351K0.13%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,029 shares; 2025Q1: 13,499 shares; 2025Q2: 13,107 shares; 2025Q3: 12,196 shares; 2025Q4: 12,305 shares; 2026Q1: 7,159 shares 7,159$349K0.13%-5,146Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 741 shares; 2025Q1: 666 shares; 2025Q2: 655 shares; 2025Q3: 591 shares; 2025Q4: 606 shares; 2026Q1: 606 shares 606$347K0.13%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,669 shares; 2025Q1: 1,955 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,869 shares; 2026Q1: 1,662 shares 1,662$344K0.12%-207Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 398 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 392 shares; 2026Q1: 392 shares 392$332K0.12%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 851 shares; 2025Q1: 792 shares; 2025Q2: 894 shares; 2025Q3: 879 shares; 2025Q4: 777 shares; 2026Q1: 777 shares 777$331K0.12%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,528 shares; 2025Q3: 4,530 shares; 2025Q4: 4,533 shares; 2026Q1: 4,535 shares 4,535$302K0.11%+2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,327 shares; 2025Q1: 1,328 shares; 2025Q2: 1,334 shares; 2025Q3: 1,337 shares; 2025Q4: 1,371 shares; 2026Q1: 1,373 shares 1,373$299K0.11%+2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,012 shares; 2025Q1: 2,012 shares; 2025Q2: 2,013 shares; 2025Q3: 2,013 shares; 2025Q4: 2,873 shares; 2026Q1: 1,972 shares 1,972$290K0.11%-901Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,343 shares; 2025Q1: 10,285 shares; 2025Q2: 10,271 shares; 2025Q3: 10,288 shares; 2025Q4: 10,293 shares; 2026Q1: 10,186 shares 10,186$286K0.1%-107Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,206 shares; 2025Q1: 3,206 shares; 2025Q2: 3,206 shares; 2025Q3: 3,024 shares; 2025Q4: 3,024 shares; 2026Q1: 3,024 shares 3,024$262K0.09%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,701 shares; 2025Q1: 1,547 shares; 2025Q2: 1,547 shares; 2025Q3: 1,547 shares; 2025Q4: 1,547 shares; 2026Q1: 1,547 shares 1,547$256K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,436 shares; 2025Q1: 1,444 shares; 2025Q2: not reported; 2025Q3: 1,477 shares; 2025Q4: 1,463 shares; 2026Q1: 1,600 shares 1,600$249K0.09%+137Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,968 shares; 2025Q1: 2,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,662 shares; 2026Q1: 2,662 shares 2,662$247K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 891 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 924 shares; 2026Q1: 810 shares 810$245K0.09%-114Timeline
GILDGILEAD SCIENCES 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: 1,754 shares; 2026Q1: 1,753 shares 1,753$244K0.09%-1Timeline
VYMVANGUARD WHITEHALL 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: not reported; 2025Q4: not reported; 2026Q1: 1,615 shares 1,615$239K0.09%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,759 shares; 2025Q1: 4,759 shares; 2025Q2: 4,767 shares; 2025Q3: 4,791 shares; 2025Q4: 4,714 shares; 2026Q1: 4,710 shares 4,710$235K0.09%-4Timeline
GLDSPDR GOLD 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: 547 shares; 2026Q1: 547 shares 547$235K0.09%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,127 shares; 2025Q1: 16,688 shares; 2025Q2: 16,574 shares; 2025Q3: 20,764 shares; 2025Q4: 20,369 shares; 2026Q1: 20,394 shares 20,394$235K0.09%+25Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,036 shares; 2025Q1: 1,037 shares; 2025Q2: 1,014 shares; 2025Q3: 1,016 shares; 2025Q4: 968 shares; 2026Q1: 968 shares 968$235K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 626 shares; 2025Q4: 626 shares; 2026Q1: 626 shares 626$233K0.08%0Timeline
KRKROGER COQuarterly 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: 3,127 shares; 2025Q4: not reported; 2026Q1: 3,136 shares 3,136$227K0.08%newTimeline
KLACKLA CORPQuarterly 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: 151 shares 151$222K0.08%newTimeline
IWDISHARES 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: 1,027 shares; 2025Q4: 1,029 shares; 2026Q1: 1,028 shares 1,028$220K0.08%-1Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,805 shares; 2025Q1: 4,805 shares; 2025Q2: 4,805 shares; 2025Q3: 4,805 shares; 2025Q4: 4,805 shares; 2026Q1: 4,805 shares 4,805$218K0.08%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,371 shares; 2025Q1: 2,371 shares; 2025Q2: 2,371 shares; 2025Q3: 2,373 shares; 2025Q4: 2,327 shares; 2026Q1: 2,187 shares 2,187$211K0.08%-140Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,178 shares; 2025Q1: 2,181 shares; 2025Q2: 2,182 shares; 2025Q3: 2,182 shares; 2025Q4: 2,185 shares; 2026Q1: 2,186 shares 2,186$211K0.08%+1Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,037 shares; 2025Q1: 4,593 shares; 2025Q2: 4,595 shares; 2025Q3: 4,319 shares; 2025Q4: 3,775 shares; 2026Q1: 3,649 shares 3,649$210K0.08%-126Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,289 shares; 2025Q1: 2,292 shares; 2025Q2: 2,297 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,340 shares 2,340$210K0.08%newTimeline
SPYMSPDR SERIES TRUSTQuarterly 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: 2,713 shares; 2026Q1: 2,713 shares 2,713$208K0.08%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,673 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,701 shares 1,701$206K0.07%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 919 shares; 2025Q4: 1,840 shares; 2026Q1: 1,840 shares 1,840$201K0.07%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CMACOMERICA INC6,461$562Kshares
RKTROCKET COS INC27,527$533Kshares
AXPAMERICAN EXPRESS CO606$224Kshares
IUSGISHARES TR1,265$212Kshares
MAMASTERCARD INCORPORATED371$212Kshares
UNHUNITEDHEALTH GROUP INC614$203Kshares
MUBISHARES TR1,892$203Kshares
PRHIPRESURANCE HOLDINGS INC10,200$7.27Kshares

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 0001172661-26-001621 base2026-05-07acceptance time not in the bulk data set