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Landing Point Financial Group, LLC

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13F filer, CIK 2025964, AVON, OH

Landing Point Financial Group, LLC reported $206,064,209 across 93 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 71.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000156

Period
2026-03-31
Reported value
$206M
Holdings
93
Top 10 weight
71.25%
New
12
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+3,674$2.4M
CSHPnew+14,615$1.45M
CLOAadded+27,297$1.41M
TFLOnew+21,878$1.11M
FDVVadded+14,193$784K

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
SGOVreduced-8,257-$831K
NVDAreduced-2,660-$464K
USMVexited-2,222-$209K
ANNXexited-34,900-$175K
AKREreduced-2,085-$110K

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 0001765380-26-000156, largest first. % of portfolio is the value over $206,064,209, 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: not loaded; 2024Q4: 50,848 shares; 2025Q1: 49,550 shares; 2025Q2: 50,917 shares; 2025Q3: 57,003 shares; 2025Q4: 60,365 shares; 2026Q1: 64,039 shares 64,039$41.8M20.3%+3,674Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 341,793 shares; 2025Q1: 341,563 shares; 2025Q2: 348,657 shares; 2025Q3: 456,715 shares; 2025Q4: 481,964 shares; 2026Q1: 496,157 shares 496,157$27.4M13.3%+14,193Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 231,382 shares; 2025Q2: 241,960 shares; 2025Q3: 255,721 shares; 2025Q4: 270,956 shares; 2026Q1: 298,253 shares 298,253$15.5M7.5%+27,297Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,022 shares; 2025Q1: 14,338 shares; 2025Q2: 269,060 shares; 2025Q3: 293,679 shares; 2025Q4: 299,685 shares; 2026Q1: 299,130 shares 299,130$15.1M7.35%-555Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,575 shares; 2025Q1: 37,772 shares; 2025Q2: 37,871 shares; 2025Q3: 45,542 shares; 2025Q4: 43,762 shares; 2026Q1: 43,937 shares 43,937$11.2M5.41%+175Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 230,698 shares; 2025Q2: 249,597 shares; 2025Q3: 243,490 shares; 2025Q4: 258,788 shares; 2026Q1: 269,165 shares 269,165$10.2M4.96%+10,377Timeline
EFVISHARES 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: 85,667 shares; 2025Q4: 91,979 shares; 2026Q1: 98,661 shares 98,661$7.34M3.56%+6,682Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,422 shares; 2025Q1: 12,435 shares; 2025Q2: 12,451 shares; 2025Q3: 12,120 shares; 2025Q4: 12,246 shares; 2026Q1: 12,210 shares 12,210$7.3M3.54%-36Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,380 shares; 2025Q1: 31,104 shares; 2025Q2: 29,983 shares; 2025Q3: 35,512 shares; 2025Q4: 34,934 shares; 2026Q1: 32,274 shares 32,274$5.63M2.73%-2,660Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,583 shares; 2025Q1: 65,043 shares; 2025Q2: 66,575 shares; 2025Q3: 83,011 shares; 2025Q4: 88,654 shares; 2026Q1: 93,888 shares 93,888$5.33M2.59%+5,234Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,682 shares; 2025Q1: 69,623 shares; 2025Q2: 74,291 shares; 2025Q3: 67,381 shares; 2025Q4: 73,230 shares; 2026Q1: 72,739 shares 72,739$3.73M1.81%-491Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,388 shares; 2025Q1: 5,133 shares; 2025Q2: 5,358 shares; 2025Q3: 11,319 shares; 2025Q4: 11,230 shares; 2026Q1: 11,617 shares 11,617$2.42M1.17%+387Timeline
AGGISHARES 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: 21,900 shares; 2025Q4: 20,726 shares; 2026Q1: 21,131 shares 21,131$2.1M1.02%+405Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,646 shares; 2025Q1: 168,370 shares; 2025Q2: 172,288 shares; 2025Q3: 29,170 shares; 2025Q4: 28,902 shares; 2026Q1: 30,447 shares 30,447$2.06M1%+1,545Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,054 shares; 2025Q1: 38,006 shares; 2025Q2: 47,981 shares; 2025Q3: 48,589 shares; 2025Q4: 47,812 shares; 2026Q1: 49,450 shares 49,450$1.92M0.93%+1,638Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,698 shares; 2025Q2: 10,120 shares; 2025Q3: 11,706 shares; 2025Q4: 12,980 shares; 2026Q1: 13,586 shares 13,586$1.88M0.91%+606Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,942 shares; 2025Q1: 4,110 shares; 2025Q2: 4,137 shares; 2025Q3: 4,963 shares; 2025Q4: 4,986 shares; 2026Q1: 5,078 shares 5,078$1.88M0.91%+92Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,495 shares; 2025Q1: 45,908 shares; 2025Q2: 53,070 shares; 2025Q3: 63,526 shares; 2025Q4: 77,023 shares; 2026Q1: 73,667 shares 73,667$1.69M0.82%-3,356Timeline
CSHPBLACKROCK 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,615 shares 14,615$1.45M0.71%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,274 shares; 2025Q1: 8,274 shares; 2025Q2: 8,274 shares; 2025Q3: 8,136 shares; 2025Q4: 9,006 shares; 2026Q1: 8,456 shares 8,456$1.43M0.7%-550Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,802 shares; 2025Q1: 2,825 shares; 2025Q2: 2,859 shares; 2025Q3: 4,657 shares; 2025Q4: 4,930 shares; 2026Q1: 5,662 shares 5,662$1.41M0.68%+732Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,932 shares; 2025Q1: 4,799 shares; 2025Q2: 4,636 shares; 2025Q3: 5,515 shares; 2025Q4: 4,535 shares; 2026Q1: 4,536 shares 4,536$1.37M0.67%+1Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,179 shares; 2025Q2: 6,826 shares; 2025Q3: 12,859 shares; 2025Q4: 13,909 shares; 2026Q1: 14,544 shares 14,544$1.28M0.62%+635Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,840 shares; 2025Q1: 26,641 shares; 2025Q2: 32,851 shares; 2025Q3: 32,863 shares; 2025Q4: 32,197 shares; 2026Q1: 33,006 shares 33,006$1.17M0.57%+809Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,794 shares; 2025Q4: 1,688 shares; 2026Q1: 1,668 shares 1,668$1.14M0.55%-20Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,306 shares; 2025Q1: 8,785 shares; 2025Q2: 10,272 shares; 2025Q3: 10,452 shares; 2025Q4: 9,588 shares; 2026Q1: 9,694 shares 9,694$1.13M0.55%+106Timeline
TFLOISHARES 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: 21,878 shares 21,878$1.11M0.54%newTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,024 shares; 2025Q1: 20,548 shares; 2025Q2: 27,314 shares; 2025Q3: 27,540 shares; 2025Q4: 27,606 shares; 2026Q1: 28,191 shares 28,191$1.04M0.5%+585Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,230 shares; 2025Q1: 1,436 shares; 2025Q2: 1,780 shares; 2025Q3: 3,666 shares; 2025Q4: 3,562 shares; 2026Q1: 3,599 shares 3,599$1.04M0.5%+37Timeline
GOOGALPHABET 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: 3,522 shares; 2025Q4: 3,482 shares; 2026Q1: 3,472 shares 3,472$996K0.48%-10Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,323 shares; 2025Q1: 1,266 shares; 2025Q2: 1,297 shares; 2025Q3: 1,513 shares; 2025Q4: 1,582 shares; 2026Q1: 1,591 shares 1,591$910K0.44%+9Timeline
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: 1,466 shares; 2025Q1: 1,452 shares; 2025Q2: 1,555 shares; 2025Q3: 1,420 shares; 2025Q4: 1,390 shares; 2026Q1: 1,366 shares 1,366$888K0.43%-24Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,797 shares; 2025Q1: 6,469 shares; 2025Q2: 6,553 shares; 2025Q3: 7,563 shares; 2025Q4: 8,365 shares; 2026Q1: 9,678 shares 9,678$876K0.43%+1,313Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,308 shares; 2025Q1: 6,334 shares; 2025Q2: 6,337 shares; 2025Q3: 6,338 shares; 2025Q4: 6,144 shares; 2026Q1: 6,263 shares 6,263$807K0.39%+119Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,738 shares; 2025Q1: 1,695 shares; 2025Q2: 1,684 shares; 2025Q3: 1,574 shares; 2025Q4: 1,575 shares; 2026Q1: 1,577 shares 1,577$788K0.38%+2Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,403 shares; 2025Q1: 18,863 shares; 2025Q2: 18,903 shares; 2025Q3: 18,942 shares; 2025Q4: 18,977 shares; 2026Q1: 19,012 shares 19,012$780K0.38%+35Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,330 shares; 2025Q1: 15,624 shares; 2025Q2: 20,212 shares; 2025Q3: 20,231 shares; 2025Q4: 20,144 shares; 2026Q1: 21,337 shares 21,337$763K0.37%+1,193Timeline
FBNDFIDELITY MERRIMACK STR 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: 14,915 shares 14,915$680K0.33%newTimeline
FLOTISHARES 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: 13,142 shares 13,142$670K0.32%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,578 shares; 2025Q1: 9,495 shares; 2025Q2: 9,726 shares; 2025Q3: 5,447 shares; 2025Q4: 5,005 shares; 2026Q1: 5,091 shares 5,091$633K0.31%+86Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 979 shares; 2025Q1: 955 shares; 2025Q2: 967 shares; 2025Q3: 854 shares; 2025Q4: 844 shares; 2026Q1: 845 shares 845$616K0.3%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,430 shares; 2025Q1: 1,680 shares; 2025Q2: 1,721 shares; 2025Q3: 1,652 shares; 2025Q4: 1,592 shares; 2026Q1: 1,649 shares 1,649$613K0.3%+57Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 17,578 shares; 2026Q1: 19,785 shares 19,785$593K0.29%+2,207Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 466 shares; 2025Q1: 434 shares; 2025Q2: 439 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 628 shares 628$577K0.28%-17Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,180 shares; 2025Q1: 3,180 shares; 2025Q2: 3,180 shares; 2025Q3: 3,180 shares; 2025Q4: 3,180 shares; 2026Q1: 5,006 shares 5,006$566K0.27%+1,826Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 12,211 shares; 2026Q1: 10,126 shares 10,126$535K0.26%-2,085Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,026 shares; 2025Q1: 1,993 shares; 2025Q2: 1,882 shares; 2025Q3: 1,930 shares; 2025Q4: 1,997 shares; 2026Q1: 1,952 shares 1,952$528K0.26%-45Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,729 shares; 2025Q1: 4,374 shares; 2025Q2: 5,371 shares; 2025Q3: 5,274 shares; 2025Q4: 4,665 shares; 2026Q1: 4,695 shares 4,695$519K0.25%+30Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,585 shares; 2025Q1: 1,528 shares; 2025Q2: 1,595 shares; 2025Q3: 1,584 shares; 2025Q4: 1,592 shares; 2026Q1: 1,436 shares 1,436$511K0.25%-156Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,578 shares; 2025Q1: 2,180 shares; 2025Q2: 1,774 shares; 2025Q3: 1,730 shares; 2025Q4: 1,589 shares; 2026Q1: 1,590 shares 1,590$510K0.25%+1Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,828 shares; 2025Q1: 12,037 shares; 2025Q2: 18,850 shares; 2025Q3: 14,980 shares; 2025Q4: 13,232 shares; 2026Q1: 4,975 shares 4,975$501K0.24%-8,257Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,030 shares; 2025Q1: 1,031 shares; 2025Q2: 1,036 shares; 2025Q3: 1,519 shares; 2025Q4: 1,494 shares; 2026Q1: 1,492 shares 1,492$491K0.24%-2Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 496 shares; 2026Q1: 537 shares 537$481K0.23%+41Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 454 shares; 2025Q1: 439 shares; 2025Q2: 439 shares; 2025Q3: 461 shares; 2025Q4: 4,920 shares; 2026Q1: 4,850 shares 4,850$466K0.23%-70Timeline
AMATAPPLIED MATLS 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: 1,365 shares; 2025Q4: 1,340 shares; 2026Q1: 1,340 shares 1,340$458K0.22%0Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,435 shares; 2025Q1: 11,488 shares; 2025Q2: 13,954 shares; 2025Q3: 13,899 shares; 2025Q4: 13,487 shares; 2026Q1: 13,742 shares 13,742$443K0.21%+255Timeline
APLSAPELLIS PHARMACEUTICALS 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: 10,755 shares 10,755$433K0.21%newTimeline
GSGOLDMAN SACHS GROUP 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: 486 shares; 2025Q4: 481 shares; 2026Q1: 481 shares 481$407K0.2%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,518 shares; 2025Q1: 1,508 shares; 2025Q2: 1,513 shares; 2025Q3: 1,524 shares; 2025Q4: 1,524 shares; 2026Q1: 1,518 shares 1,518$404K0.2%-6Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,104 shares; 2025Q1: 1,104 shares; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 1,041 shares; 2026Q1: 1,107 shares 1,107$396K0.19%+66Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 427 shares; 2025Q1: 451 shares; 2025Q2: 593 shares; 2025Q3: 465 shares; 2025Q4: 574 shares; 2026Q1: 665 shares 665$384K0.19%+91Timeline
COROBLACKROCK 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,888 shares 11,888$382K0.19%newTimeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,523 shares; 2025Q1: 45,812 shares; 2025Q2: 22,271 shares; 2025Q3: 23,413 shares; 2025Q4: 20,811 shares; 2026Q1: 16,442 shares 16,442$364K0.18%-4,369Timeline
DYNFBLACKROCK 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,215 shares 6,215$362K0.18%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly 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: 42,985 shares; 2025Q4: 42,460 shares; 2026Q1: 42,460 shares 42,460$359K0.17%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,222 shares; 2025Q1: 3,258 shares; 2025Q2: 3,259 shares; 2025Q3: 3,260 shares; 2025Q4: 3,261 shares; 2026Q1: 3,262 shares 3,262$349K0.17%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,053 shares; 2025Q1: 1,943 shares; 2025Q2: 1,945 shares; 2025Q3: 2,144 shares; 2025Q4: 1,408 shares; 2026Q1: 1,379 shares 1,379$337K0.16%-29Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,130 shares; 2025Q1: 1,088 shares; 2025Q2: 1,133 shares; 2025Q3: 1,112 shares; 2025Q4: 1,116 shares; 2026Q1: 1,121 shares 1,121$330K0.16%+5Timeline
WFCWELLS FARGO & 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: 4,283 shares; 2025Q4: 4,130 shares; 2026Q1: 4,131 shares 4,131$329K0.16%+1Timeline
AMDADVANCED MICRO DEVICES 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: 2,026 shares; 2025Q4: 1,671 shares; 2026Q1: 1,599 shares 1,599$325K0.16%-72Timeline
MOALTRIA GROUP 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: 5,153 shares; 2025Q4: 4,939 shares; 2026Q1: 4,670 shares 4,670$308K0.15%-269Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,443 shares; 2025Q1: 3,123 shares; 2025Q2: 3,146 shares; 2025Q3: 3,959 shares; 2025Q4: 3,858 shares; 2026Q1: 3,987 shares 3,987$303K0.15%+129Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 570 shares; 2025Q1: 572 shares; 2025Q2: 568 shares; 2025Q3: 521 shares; 2025Q4: 478 shares; 2026Q1: 473 shares 473$286K0.14%-5Timeline
CEGCONSTELLATION ENERGY 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: 1,004 shares; 2025Q4: 1,095 shares; 2026Q1: 1,020 shares 1,020$285K0.14%-75Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 705 shares; 2025Q1: 653 shares; 2025Q2: not reported; 2025Q3: 819 shares; 2025Q4: 889 shares; 2026Q1: 889 shares 889$276K0.13%0Timeline
ORCLORACLE 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: 1,893 shares; 2025Q4: 1,923 shares; 2026Q1: 1,873 shares 1,873$276K0.13%-50Timeline
PNCPNC FINL SVCS GROUP 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: 1,177 shares; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares; 2026Q1: 1,293 shares 1,293$269K0.13%0Timeline
SCHDSCHWAB STRATEGIC 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: 8,721 shares 8,721$268K0.13%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,295 shares; 2025Q1: 11,248 shares; 2025Q2: 11,204 shares; 2025Q3: 10,369 shares; 2025Q4: 10,471 shares; 2026Q1: 10,471 shares 10,471$259K0.13%0Timeline
MUMICRON TECHNOLOGY 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: 1,301 shares; 2025Q4: 793 shares; 2026Q1: 766 shares 766$259K0.13%-27Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,766 shares; 2025Q3: not reported; 2025Q4: 1,256 shares; 2026Q1: 1,256 shares 1,256$249K0.12%0Timeline
BABOEING 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: 1,215 shares; 2025Q4: 1,215 shares; 2026Q1: 1,215 shares 1,215$242K0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,588 shares; 2025Q1: 1,591 shares; 2025Q2: 1,593 shares; 2025Q3: 1,758 shares; 2025Q4: 1,649 shares; 2026Q1: 1,652 shares 1,652$239K0.12%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 574 shares; 2025Q4: 541 shares; 2026Q1: 497 shares 497$238K0.12%-44Timeline
IEFISHARES 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: 2,445 shares 2,445$233K0.11%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,129 shares; 2025Q1: 1,205 shares; 2025Q2: 934 shares; 2025Q3: 936 shares; 2025Q4: 938 shares; 2026Q1: 940 shares 940$233K0.11%+2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 232 shares; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 232 shares; 2025Q4: 232 shares; 2026Q1: 232 shares 232$231K0.11%0Timeline
LOWLOWES COS 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: 1,110 shares; 2025Q4: 1,054 shares; 2026Q1: 975 shares 975$230K0.11%-79Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,720 shares; 2025Q1: not reported; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares; 2026Q1: 2,720 shares 2,720$214K0.1%0Timeline
VZVERIZON COMMUNICATIONS 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: 4,211 shares 4,211$211K0.1%newTimeline
AVDEAMERICAN CENTY ETF 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: 2,419 shares 2,419$205K0.1%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly 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: 19,000 shares; 2026Q1: 19,000 shares 19,000$177K0.09%0Timeline
RGNXREGENXBIO 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: 19,217 shares 19,217$161K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
USMVISHARES TR2,222$209Kshares
ANNXANNEXON INC34,900$175Kshares

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 0001765380-26-000156 base2026-05-05acceptance time not in the bulk data set