LAUREL OAK WEALTH MANAGEMENT, LLC

13F filer, CIK 2111403, MARLTON, NJ

LAUREL OAK WEALTH MANAGEMENT, LLC reported $595,495,652 across 360 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 31.06% of the portfolio.

Filed 2026-04-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002111403-26-000002

Period: 2026-03-31
Reported value: $595M
Holdings: 360
Top 10 weight: 31.06%
New: 32
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTadded	+68,990	$9.54M
HEGDadded	+265,389	$6.56M
DIVOadded	+117,879	$5.29M
BALTadded	+121,163	$4.05M
GRNYadded	+100,388	$2.4M

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

Security	Shares change	Approx. value
SPYVreduced	-61,375	-$3.47M
VUGreduced	-6,668	-$2.91M
IEFreduced	-30,027	-$2.87M
IHDGreduced	-46,754	-$2.25M
SPYMreduced	-29,271	-$2.24M

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 0002111403-26-000002, largest first. % of portfolio is the value over $595,495,652, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	167,591	$42.5M	7.14%	+4,560	Timeline
NVDANVIDIA CORPORATION	144,401	$25.2M	4.23%	-4,773	Timeline
VTVANGUARD INTL EQUITY INDEX F	144,738	$20M	3.36%	+68,990	Timeline
VUGVANGUARD INDEX FDS	38,395	$16.8M	2.82%	-6,668	Timeline
AMZNAMAZON COM INC	79,779	$16.6M	2.79%	+2,472	Timeline
GOOGLALPHABET INC	57,138	$16.4M	2.76%	+639	Timeline
MSFTMICROSOFT CORP	33,676	$12.5M	2.09%	+1,490	Timeline
HEGDLISTED FDS TR	488,479	$12.1M	2.03%	+265,389	Timeline
JPMJPMORGAN CHASE & CO	39,172	$11.5M	1.93%	+3,345	Timeline
SPYVSPDR SERIES TRUST	200,514	$11.3M	1.91%	-61,375	Timeline
VIGVANGUARD SPECIALIZED FUNDS	48,050	$10.3M	1.74%	+2,166	Timeline
DIVOAMPLIFY ETF TR	228,339	$10.2M	1.72%	+117,879	Timeline
VYMVANGUARD WHITEHALL FDS	65,036	$9.63M	1.62%	-5,706	Timeline
IEFISHARES TR	95,113	$9.08M	1.52%	-30,027	Timeline
VGTVANGUARD WORLD FD	12,876	$8.98M	1.51%	+273	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,962	$8.43M	1.42%	-379	Timeline
METAMETA PLATFORMS INC	14,666	$8.39M	1.41%	+4,060	Timeline
BNDVANGUARD BD INDEX FDS	113,513	$8.36M	1.4%	-1,551	Timeline
GOOGALPHABET INC	28,641	$8.22M	1.38%	+355	Timeline
IVVISHARES TR	12,002	$7.84M	1.32%	-28	Timeline
BALTINNOVATOR ETFS TRUST	221,398	$7.41M	1.24%	+121,163	Timeline
VTEBVANGUARD MUN BD FDS	142,374	$7.1M	1.19%	+12,932	Timeline
GLDSPDR GOLD TR	15,665	$6.74M	1.13%	-319	Timeline
TSLATESLA INC	17,497	$6.5M	1.09%	+1,025	Timeline
QQQINVESCO QQQ TR	10,951	$6.32M	1.06%	-465	Timeline
VXUSVANGUARD STAR FDS	69,250	$5.34M	0.9%	-309	Timeline
DVYISHARES TR	34,582	$5.24M	0.88%	-81	Timeline
IHDGWISDOMTREE TR	106,785	$5.14M	0.86%	-46,754	Timeline
XOMEXXON MOBIL CORP	28,512	$4.84M	0.81%	-8,722	Timeline
VBVANGUARD INDEX FDS	17,384	$4.55M	0.76%	+130	Timeline
JNJJOHNSON & JOHNSON	18,409	$4.5M	0.76%	-1,465	Timeline
SPYMSPDR SERIES TRUST	58,475	$4.48M	0.75%	-29,271	Timeline
CVXCHEVRON CORPORATION	20,315	$4.2M	0.71%	+661	Timeline
GRNYTIDAL TRUST I	173,227	$4.13M	0.69%	+100,388	Timeline
VTIVANGUARD INDEX FDS	12,827	$4.12M	0.69%	+228	Timeline
LLYELI LILLY & CO	3,896	$3.58M	0.6%	+104	Timeline
SOXXISHARES TR	10,226	$3.36M	0.56%	+26	Timeline
VOVANGUARD INDEX FDS	11,520	$3.31M	0.56%	-738	Timeline
RUNNSTRATEGIC TRUST	102,487	$3.3M	0.55%	+55,917	Timeline
IJRISHARES TR	26,405	$3.28M	0.55%	-2,258	Timeline
IEMGISHARES INC	44,395	$3.1M	0.52%	-9,473	Timeline
VFLOVICTORY PORTFOLIOS II	77,582	$3.06M	0.51%	+41,031	Timeline
HYGISHARES TR	38,189	$3.04M	0.51%	-384	Timeline
IEIISHARES TR	24,567	$2.91M	0.49%	-2,238	Timeline
AGGISHARES TR	29,035	$2.88M	0.48%	-188	Timeline
VGLTVANGUARD SCOTTSDALE FDS	48,745	$2.7M	0.45%	-24,749	Timeline
AVGOBROADCOM INC	8,124	$2.51M	0.42%	+1,107	Timeline
IJHISHARES TR	37,151	$2.51M	0.42%	-6,721	Timeline
VBRVANGUARD INDEX FDS	10,725	$2.33M	0.39%	-3,942	Timeline
SHYISHARES TR	27,087	$2.24M	0.38%	+2,075	Timeline
VTVVANGUARD INDEX FDS	11,154	$2.19M	0.37%	-456	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	26,744	$2.16M	0.36%	+1,147	Timeline
ITOTISHARES TR	15,076	$2.15M	0.36%	+9,655	Timeline
LASRNLIGHT INC	37,500	$2.14M	0.36%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,361	$2.09M	0.35%	-373	Timeline
DGRWWISDOMTREE TR	23,666	$2.08M	0.35%	+2,502	Timeline
IWSISHARES TR	14,178	$2.07M	0.35%	-712	Timeline
VOTVANGUARD INDEX FDS	7,933	$2.04M	0.34%	-154	Timeline
HYDVANECK ETF TRUST	40,195	$2.02M	0.34%	+10,147	Timeline
HYMBSPDR SERIES TRUST	80,169	$1.99M	0.33%	+6,778	Timeline
VVISA INC	6,377	$1.93M	0.32%	-318	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,684	$1.92M	0.32%	+19	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,049	$1.91M	0.32%	+2,897	Timeline
BACBANK OF AMER CORP	38,483	$1.88M	0.32%	+2,544	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	27,656	$1.86M	0.31%	-7,110	Timeline
IWPISHARES TR	14,286	$1.83M	0.31%	-8,086	Timeline
IAUISHARES GOLD TR	20,108	$1.77M	0.3%	-1,018	Timeline
VHTVANGUARD WORLD FD	6,499	$1.77M	0.3%	+519	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	27,969	$1.75M	0.29%	+1,066	Timeline
MUBISHARES TR	16,398	$1.74M	0.29%	+2,093	Timeline
AMPAMERIPRISE FINL INC	3,892	$1.73M	0.29%	+309	Timeline
SCHDSCHWAB STRATEGIC TR	54,480	$1.67M	0.28%	+24,886	Timeline
HEDJWISDOMTREE TR	31,934	$1.67M	0.28%	-969	Timeline
CATCATERPILLAR INC	2,185	$1.55M	0.26%	-99	Timeline
WMWASTE MGMT INC DEL	6,650	$1.53M	0.26%	-235	Timeline
SLYGSPDR SERIES TRUST	15,717	$1.52M	0.26%	-365	Timeline
CBCHUBB LIMITED	4,624	$1.51M	0.25%	-15	Timeline
NFLXNETFLIX INC.	15,566	$1.5M	0.25%	+497	Timeline
HDHOME DEPOT INC	4,491	$1.48M	0.25%	+43	Timeline
AEHRAEHR TEST SYS	38,670	$1.43M	0.24%	new	Timeline
MRKMERCK & CO INC	11,876	$1.43M	0.24%	+1,821	Timeline
VPUVANGUARD WORLD FD	7,127	$1.41M	0.24%	+347	Timeline
CORPPIMCO ETF TR	14,056	$1.36M	0.23%	-1,524	Timeline
WPCWP CAREY INC	19,492	$1.32M	0.22%	-4,534	Timeline
CEGCONSTELLATION ENERGY CORP	4,738	$1.32M	0.22%	+13	Timeline
COWZPACER FDS TR	21,037	$1.32M	0.22%	-1,407	Timeline
WMTWALMART INC	10,434	$1.3M	0.22%	+503	Timeline
MFSMMFS ACTIVE EXCHANGE TRADED F	51,936	$1.29M	0.22%	0	Timeline
CALFPACER FDS TR	28,565	$1.28M	0.22%	-7,661	Timeline
SHWSHERWIN WILLIAMS CO	3,792	$1.22M	0.2%	-54	Timeline
ARTYISHARES TR	25,865	$1.2M	0.2%	+3,374	Timeline
PFFISHARES TR	39,387	$1.19M	0.2%	+1,187	Timeline
VBKVANGUARD INDEX FDS	3,928	$1.19M	0.2%	-414	Timeline
SMHVANECK ETF TRUST	3,085	$1.18M	0.2%	-92	Timeline
VNQVANGUARD INDEX FDS	12,966	$1.15M	0.19%	+1,697	Timeline
VZVERIZON COMMUNICATIONS INC	22,019	$1.11M	0.19%	+1,788	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	36,352	$1.09M	0.18%	0	Timeline
SDYSPDR SERIES TRUST	7,264	$1.06M	0.18%	-121	Timeline
BIVVANGUARD BD INDEX FDS	13,435	$1.04M	0.17%	-556	Timeline
VVVANGUARD INDEX FDS	3,466	$1.04M	0.17%	0	Timeline
VLOVALERO ENERGY CORP	4,127	$1.02M	0.17%	-5,672	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,010	$1.01M	0.17%	+9	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,628	$1M	0.17%	-6,568	Timeline
TAT&T INC	34,132	$990K	0.17%	-696	Timeline
MRSHMARSH & MCLENNAN COS INC	5,654	$981K	0.16%	-9	Timeline
MBBISHARES TR	10,279	$976K	0.16%	-4,109	Timeline
XLKSELECT SECTOR SPDR TR	7,308	$971K	0.16%	-1,113	Timeline
ITAISHARES TR	4,439	$971K	0.16%	+728	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,671	$966K	0.16%	-2,030	Timeline
HSYHERSHEY CO	4,638	$964K	0.16%	+434	Timeline
FTLSFIRST TR EXCH TRADED FD III	13,602	$957K	0.16%	+10,580	Timeline
EMEEMCOR GROUP INC	1,293	$955K	0.16%	-199	Timeline
CLOZSERIES PORTFOLIOS TR	36,498	$936K	0.16%	-6,500	Timeline
VOOVANGUARD INDEX FDS	1,555	$929K	0.16%	+19	Timeline
DBJPDBX ETF TR	9,141	$923K	0.16%	+233	Timeline
AMGNAMGEN INC	2,618	$921K	0.15%	-368	Timeline
AMDADVANCED MICRO DEVICES INC	4,504	$916K	0.15%	-58	Timeline
MAMASTERCARD INCORPORATED	1,828	$913K	0.15%	-146	Timeline
AMATAPPLIED MATLS INC	2,661	$910K	0.15%	-97	Timeline
XOPSPDR SERIES TRUST	4,989	$907K	0.15%	+184	Timeline
VDEVANGUARD WORLD FD	5,232	$905K	0.15%	-142	Timeline
IWNISHARES TR	4,730	$897K	0.15%	-224	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,687	$894K	0.15%	+64	Timeline
MCDMCDONALDS CORP	2,818	$876K	0.15%	-45	Timeline
XLESELECT SECTOR SPDR TR	14,293	$876K	0.15%	+864	Timeline
KOCOCA COLA CO	11,427	$869K	0.15%	+306	Timeline
IYWISHARES TR	4,768	$865K	0.15%	0	Timeline
DISDISNEY WALT CO	8,842	$852K	0.14%	+165	Timeline
LQDISHARES TR	7,561	$824K	0.14%	-157	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	21,649	$821K	0.14%	-2,263	Timeline
TLHISHARES TR	8,112	$817K	0.14%	-4,025	Timeline
CMDYISHARES U S ETF TR	13,612	$809K	0.14%	-4,241	Timeline
ABBVABBVIE INC	3,665	$797K	0.13%	-453	Timeline
IYHISHARES TR	12,641	$779K	0.13%	+340	Timeline
GSGOLDMAN SACHS GROUP INC	914	$773K	0.13%	-56	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	12,841	$772K	0.13%	+8,218	Timeline
VYMIVANGUARD WHITEHALL FDS	8,145	$768K	0.13%	-835	Timeline
ORCLORACLE CORP	5,204	$766K	0.13%	-408	Timeline
CSCOCISCO SYS INC	9,792	$760K	0.13%	-1,285	Timeline
EFVISHARES TR	10,107	$751K	0.13%	+777	Timeline
USIGISHARES TR	14,334	$734K	0.12%	-2,006	Timeline
IFRAISHARES TR	12,818	$733K	0.12%	-1,511	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,052	$731K	0.12%	-190	Timeline
FTECFIDELITY COVINGTON TRUST	3,463	$720K	0.12%	0	Timeline
MUMICRON TECHNOLOGY INC	2,127	$719K	0.12%	-387	Timeline
FEFIRSTENERGY CORP	14,048	$712K	0.12%	+1,648	Timeline
IGMISHARES TR	5,828	$691K	0.12%	-774	Timeline
IYFISHARES TR	5,862	$690K	0.12%	+329	Timeline
ACNACCENTURE PLC IRELAND	3,463	$687K	0.12%	-253	Timeline
LNGCHENIERE ENERGY INC	2,398	$680K	0.11%	-20	Timeline
LMTLOCKHEED MARTIN CORP	1,124	$679K	0.11%	+14	Timeline
IWMISHARES TR	2,679	$664K	0.11%	+265	Timeline
KLACKLA CORP	442	$651K	0.11%	-123	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	58,273	$644K	0.11%	-9,279	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,642	$641K	0.11%	+432	Timeline
IEFAISHARES TR	7,014	$635K	0.11%	+345	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	51,197	$634K	0.11%	+9,013	Timeline
PFEPFIZER INC	22,276	$626K	0.11%	-86	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,156	$623K	0.1%	+157	Timeline
PSCTINVESCO EXCH TRADED FD TR II	10,225	$614K	0.1%	0	Timeline
USFRWISDOMTREE TR	12,109	$610K	0.1%	+90	Timeline
AOMISHARES TR	12,833	$608K	0.1%	-2,046	Timeline
PMPHILIP MORRIS INTL INC	3,646	$603K	0.1%	+28	Timeline
BSVVANGUARD BD INDEX FDS	7,628	$598K	0.1%	+202	Timeline
GLWCORNING INC	4,379	$595K	0.1%	-10	Timeline
SCHOSCHWAB STRATEGIC TR	24,485	$594K	0.1%	-1,189	Timeline
PSKSPDR SERIES TRUST	18,806	$580K	0.1%	-464	Timeline
TTETOTALENERGIES SE	6,358	$578K	0.1%	-653	Timeline
XLCSELECT SECTOR SPDR TR	5,166	$573K	0.1%	-2,502	Timeline
TXUETHORNBURG ETF TR	17,791	$573K	0.1%	new	Timeline
AMTAMERICAN TOWER CORP	3,305	$570K	0.1%	+992	Timeline
MDTMEDTRONIC PLC	6,555	$568K	0.1%	+2,273	Timeline
PNCPNC FINL SVCS GROUP INC	2,728	$568K	0.1%	+174	Timeline
OCIOETF SER SOLUTIONS	16,432	$560K	0.09%	new	Timeline
IVWISHARES TR	4,939	$559K	0.09%	+1,560	Timeline
FSKFS KKR CAP CORP	54,809	$558K	0.09%	-1,235	Timeline
BABOEING CO	2,774	$552K	0.09%	-340	Timeline
USMVISHARES TR	5,858	$543K	0.09%	+2	Timeline
EXCEXELON CORP	11,066	$542K	0.09%	-129	Timeline
IJKISHARES TR	5,380	$541K	0.09%	+1,045	Timeline
IWFISHARES TR	1,256	$536K	0.09%	-32	Timeline
BILSSPDR SERIES TRUST	5,356	$533K	0.09%	+171	Timeline
MCKMCKESSON CORP	603	$522K	0.09%	-10	Timeline
PPLPPL CORP	13,569	$518K	0.09%	+537	Timeline
IDEVISHARES TR	6,199	$518K	0.09%	-2,269	Timeline
CMECME GROUP INC	1,744	$515K	0.09%	new	Timeline
ENBENBRIDGE INC	9,501	$514K	0.09%	+373	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	20,503	$510K	0.09%	+5,734	Timeline
MINTPIMCO ETF TR	5,006	$503K	0.08%	new	Timeline
TAXXBONDBLOXX ETF TRUST	9,958	$503K	0.08%	new	Timeline
MMM3M CO	3,459	$502K	0.08%	-22	Timeline
TJXTJX COS INC NEW	3,135	$501K	0.08%	0	Timeline
IGSBISHARES TR	9,520	$500K	0.08%	-965	Timeline
EMLCVANECK ETF TRUST	19,637	$493K	0.08%	-10,945	Timeline
DUKDUKE ENERGY CORP NEW	3,727	$488K	0.08%	+6	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,816	$487K	0.08%	+889	Timeline
PANWPALO ALTO NETWORKS INC	3,031	$486K	0.08%	+249	Timeline
DWMWISDOMTREE TR	6,936	$485K	0.08%	+2,829	Timeline
IJJISHARES TR	3,640	$482K	0.08%	+618	Timeline
HIMUBLACKROCK ETF TRUST II	10,053	$482K	0.08%	0	Timeline
TACKCAPITOL SER TR	15,774	$480K	0.08%	new	Timeline
BXBLACKSTONE INC	4,137	$476K	0.08%	-37	Timeline
KKRKKR & CO INC	5,136	$475K	0.08%	+80	Timeline
IVEISHARES TR	2,238	$473K	0.08%	+684	Timeline
EDCONSOLIDATED EDISON INC	4,164	$471K	0.08%	-67	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	9,411	$469K	0.08%	new	Timeline
XLUSELECT SECTOR SPDR TR	10,201	$468K	0.08%	-2,199	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,231	$464K	0.08%	-351	Timeline
PGPROCTER & GAMBLE CO	3,186	$460K	0.08%	+207	Timeline
VDCVANGUARD WORLD FD	2,049	$460K	0.08%	-220	Timeline
NTAPNETAPP INC	4,493	$460K	0.08%	+2	Timeline
NEENEXTERA ENERGY INC	4,926	$458K	0.08%	-339	Timeline
PEPPEPSICO INC	2,868	$445K	0.07%	-40	Timeline
SBUXSTARBUCKS CORP	4,965	$445K	0.07%	-95	Timeline
INTCINTEL CORP	9,831	$434K	0.07%	+1,374	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,978	$422K	0.07%	-4,788	Timeline
DYNFBLACKROCK ETF TRUST	7,223	$420K	0.07%	new	Timeline
VFHVANGUARD WORLD FD	3,428	$414K	0.07%	+126	Timeline
AXPAMERICAN EXPRESS CO	1,339	$405K	0.07%	+65	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,868	$403K	0.07%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	13,575	$393K	0.07%	-2,327	Timeline
BTIBRITISH AMERN TOB PLC	6,666	$390K	0.07%	+204	Timeline
EFAISHARES TR	3,987	$387K	0.07%	-1,346	Timeline
IJTISHARES TR	2,669	$386K	0.06%	+742	Timeline
EZMWISDOMTREE TR	5,668	$381K	0.06%	-886	Timeline
HWMHOWMET AEROSPACE INC	1,651	$380K	0.06%	-179	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	7,584	$379K	0.06%	-1,000	Timeline
UNHUNITEDHEALTH GROUP INC	1,395	$377K	0.06%	-77	Timeline
NGGNATIONAL GRID PLC	4,445	$376K	0.06%	-1,403	Timeline
CIENCIENA CORP	967	$375K	0.06%	-836	Timeline
CVGICOMMERCIAL VEH GROUP INC	110,000	$375K	0.06%	new	Timeline
SPYGSPDR SERIES TRUST	3,790	$371K	0.06%	+43	Timeline
CRMSALESFORCE INC	1,960	$366K	0.06%	-105	Timeline
VUZIVUZIX CORP	158,000	$365K	0.06%	new	Timeline
BLKBLACKROCK INC	378	$364K	0.06%	-20	Timeline
IBITISHARES BITCOIN TRUST ETF	9,464	$364K	0.06%	+1,858	Timeline
AIQGLOBAL X FDS	7,761	$362K	0.06%	-1,993	Timeline
GEVGE VERNOVA INC	414	$361K	0.06%	+70	Timeline
COPCONOCOPHILLIPS	2,734	$361K	0.06%	+369	Timeline
PWRQUANTA SVCS INC	653	$359K	0.06%	-20	Timeline
JNKSPDR SERIES TRUST	3,733	$357K	0.06%	-2,564	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	30,170	$349K	0.06%	0	Timeline
MGKVANGUARD WORLD FD	946	$348K	0.06%	-88	Timeline
BOTZGLOBAL X FDS	10,433	$347K	0.06%	-1,086	Timeline
SLVISHARES SILVER TR	5,079	$346K	0.06%	+64	Timeline
GEGE AEROSPACE	1,216	$345K	0.06%	-32	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,058	$343K	0.06%	new	Timeline
USBUS BANCORP	6,570	$342K	0.06%	-60	Timeline
APLSAPELLIS PHARMACEUTICALS INC	8,465	$341K	0.06%	0	Timeline
SNYSANOFI SA	6,982	$336K	0.06%	-683	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,178	$334K	0.06%	-212	Timeline
ASMLASML HLDG NV	250	$330K	0.06%	-9	Timeline
ULUNILEVER PLC	5,757	$328K	0.06%	+1,468	Timeline
NOBLPROSHARES TR	3,085	$327K	0.05%	-449	Timeline
XLFSELECT SECTOR SPDR TR	6,590	$325K	0.05%	+453	Timeline
SCHXSCHWAB STRATEGIC TR	12,660	$325K	0.05%	+1,836	Timeline
BKDVBNY MELLON ETF TRUST II	10,869	$322K	0.05%	new	Timeline
IXUSISHARES TR	3,708	$321K	0.05%	+616	Timeline
ABTABBOTT LABORATORIES	3,126	$321K	0.05%	-168	Timeline
WDCWESTERN DIGITAL CORP	1,177	$318K	0.05%	-94	Timeline
FSSLFS SPECIALTY LENDING FD	25,361	$317K	0.05%	-614	Timeline
HEWJISHARES TR	5,621	$316K	0.05%	-200	Timeline
PLDPROLOGIS INC.	2,392	$316K	0.05%	-220	Timeline
IHIISHARES TR	5,848	$312K	0.05%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,375	$311K	0.05%	-1,353	Timeline
XLVSELECT SECTOR SPDR TR	2,117	$310K	0.05%	+107	Timeline
IDUISHARES TR	2,671	$310K	0.05%	-85	Timeline
XLYSELECT SECTOR SPDR TR	2,838	$309K	0.05%	+144	Timeline
MPMP MATERIALS CORP	6,401	$309K	0.05%	-73	Timeline
IJSISHARES TR	2,606	$309K	0.05%	+845	Timeline
SPHYSPDR SERIES TRUST	13,152	$307K	0.05%	+609	Timeline
CMICUMMINS INC	568	$306K	0.05%	+21	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	13,422	$303K	0.05%	new	Timeline
NVONOVO-NORDISK A S	8,239	$303K	0.05%	-2,819	Timeline
DBEFDBX ETF TR	6,124	$303K	0.05%	0	Timeline
CAHCARDINAL HEALTH INC	1,420	$300K	0.05%	-331	Timeline
SPYDSPDR SERIES TRUST	6,562	$299K	0.05%	+403	Timeline
NOCNORTHROP GRUMMAN CORP	433	$295K	0.05%	-59	Timeline
PAYXPAYCHEX INC	3,161	$291K	0.05%	new	Timeline
NOWSERVICENOW INC	2,776	$290K	0.05%	+1,231	Timeline
CCITIGROUP INC	2,547	$289K	0.05%	-223	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	583	$287K	0.05%	-108	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,470	$286K	0.05%	-2,851	Timeline
SJNKSPDR SERIES TRUST	11,377	$284K	0.05%	-3,788	Timeline
GILDGILEAD SCIENCES INC	2,033	$283K	0.05%	-986	Timeline
IXNISHARES TR	2,817	$282K	0.05%	-138	Timeline
QUALISHARES TR	1,460	$280K	0.05%	-71	Timeline
DLSWISDOMTREE TR	3,433	$280K	0.05%	+298	Timeline
IWRISHARES TR	2,868	$279K	0.05%	-269	Timeline
IBBISHARES TR	1,649	$278K	0.05%	+145	Timeline
XNTKSPDR SERIES TRUST	1,085	$277K	0.05%	0	Timeline
EMBISHARES TR	2,900	$272K	0.05%	-1,563	Timeline
MOALTRIA GROUP INC	4,123	$272K	0.05%	0	Timeline
URAGLOBAL X FDS	5,609	$272K	0.05%	+17	Timeline
SONYSONY GROUP CORP	12,864	$266K	0.04%	-1,656	Timeline
ELVELEVANCE HEALTH INC FORMERLY	896	$262K	0.04%	-71	Timeline
ISRGINTUITIVE SURGICAL INC	569	$262K	0.04%	-14	Timeline
UNPUNION PAC CORP	1,064	$258K	0.04%	-5	Timeline
HASHASBRO INC	2,744	$257K	0.04%	0	Timeline
PHKPIMCO HIGH INCOME FD	55,436	$257K	0.04%	+13,814	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	5,095	$254K	0.04%	-607	Timeline
SHYDVANECK ETF TRUST	11,156	$253K	0.04%	0	Timeline
CAIECALAMOS ETF TR	10,050	$253K	0.04%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,537	$247K	0.04%	-1,069	Timeline
WECWEC ENERGY GROUP INC	2,132	$247K	0.04%	new	Timeline
TFCTRUIST FINL CORP	5,319	$245K	0.04%	-166	Timeline
ACWXISHARES TR	3,552	$243K	0.04%	0	Timeline
GMGENERAL MTRS CO	3,253	$242K	0.04%	+278	Timeline
URIUNITED RENTALS INC	330	$240K	0.04%	-8	Timeline
AONAON PLC	737	$238K	0.04%	0	Timeline
IXJISHARES TR	2,535	$237K	0.04%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	10,224	$235K	0.04%	+412	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,787	$234K	0.04%	-391	Timeline
SPGSIMON PPTY GROUP INC NEW	1,236	$231K	0.04%	+17	Timeline
APDAIR PRODUCTS AND CHEMICALS I	793	$230K	0.04%	new	Timeline
SUSAISHARES TR	1,743	$230K	0.04%	-114	Timeline
HEFAISHARES TR	5,415	$230K	0.04%	-1,145	Timeline
TRPTC ENERGY CORP	3,652	$229K	0.04%	0	Timeline
HONHONEYWELL INTL INC	999	$226K	0.04%	-42	Timeline
IMCBISHARES TR	2,678	$223K	0.04%	0	Timeline
RTXRTX CORPORATION	1,156	$223K	0.04%	-66	Timeline
BLVVANGUARD BD INDEX FDS	3,197	$220K	0.04%	-224	Timeline
ARMARM HOLDINGS PLC	1,421	$215K	0.04%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,987	$215K	0.04%	+225	Timeline
SCHGSCHWAB STRATEGIC TR	7,357	$214K	0.04%	-459	Timeline
MTUMISHARES TR	892	$214K	0.04%	-39	Timeline
TGTTARGET CORP	1,761	$213K	0.04%	-300	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,047	$213K	0.04%	-858	Timeline
VOEVANGUARD INDEX FDS	1,154	$213K	0.04%	new	Timeline
GLDMWORLD GOLD TR	2,288	$212K	0.04%	-1,663	Timeline
TOPTISHARES TR	7,384	$211K	0.04%	+334	Timeline
LINLINDE PLC	426	$211K	0.04%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	10,083	$211K	0.04%	0	Timeline
DEDEERE & CO	371	$209K	0.04%	new	Timeline
FTITECHNIPFMC PLC	3,016	$208K	0.04%	new	Timeline
SPGIS&P GLOBAL INC	490	$208K	0.03%	-420	Timeline
XHLFBONDBLOXX ETF TRUST	4,131	$208K	0.03%	new	Timeline
CRWVCOREWEAVE INC	2,675	$207K	0.03%	-1,158	Timeline
SCHRSCHWAB STRATEGIC TR	8,270	$206K	0.03%	+2	Timeline
MLRGISHARES TR	2,285	$205K	0.03%	-27	Timeline
EESWISDOMTREE TR	3,537	$205K	0.03%	-350	Timeline
IOOISHARES TR	1,688	$204K	0.03%	-110	Timeline
BILSPDR SERIES TRUST	2,212	$203K	0.03%	new	Timeline
AXONAXON ENTERPRISE INC	476	$202K	0.03%	-103	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,050	$202K	0.03%	0	Timeline
APPAPPLOVIN CORP	506	$201K	0.03%	-16	Timeline
FFORD MTR CO	16,224	$187K	0.03%	-6,617	Timeline
ENVXENOVIX CORPORATION	31,850	$165K	0.03%	new	Timeline
RKTROCKET COS INC	11,070	$158K	0.03%	-2,685	Timeline
NVAXNOVAVAX INC	15,540	$126K	0.02%	0	Timeline
SRISTONERIDGE INC	22,500	$109K	0.02%	new	Timeline
GRABGRAB HOLDINGS LIMITED	29,690	$109K	0.02%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	12,084	$95.9K	0.02%	+576	Timeline
NNBRNN INC	50,000	$72.5K	0.01%	new	Timeline
NIONIO INC	10,291	$62.1K	0.01%	0	Timeline
FTCIFTC SOLAR INC	16,000	$60.5K	0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	11,042	$54.8K	0.01%	new	Timeline
BBDBANCO BRADESCO S A	12,194	$44.5K	0.01%	-785	Timeline
HIOWESTERN ASSET HIGH INCOME OP	10,913	$39.6K	0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	10,000	$17.6K	<0.01%	0	Timeline

Sold out in Q1 2026

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

Security	Shares before	Value before	Type
HOODROBINHOOD MKTS INC	2,829	$320K	shares
HOLXHOLOGIC INC	4,209	$314K	shares
CDNSCADENCE DESIGN SYSTEM INC	958	$299K	shares
RKLBROCKET LAB CORP	4,200	$293K	shares
TIPISHARES TR	2,491	$274K	shares
INTUINTUIT	400	$265K	shares
TXNTEXAS INSTRS INC	1,498	$260K	shares
SNOWSNOWFLAKE INC	1,156	$254K	shares
SPOTSPOTIFY TECHNOLOGY S A	436	$253K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,933	$252K	shares
XELXCEL ENERGY INC	3,330	$246K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,476	$239K	shares
BCSBARCLAYS PLC	9,066	$231K	shares
KMBKIMBERLY-CLARK CORP	2,267	$229K	shares
CVSCVS HEALTH CORP	2,860	$227K	shares
RWLINVESCO EXCH TRADED FD TR II	1,948	$223K	shares
APPLE INCAPPLE INC	50	$218K	shares
GSKGSK PLC	4,440	$218K	shares
SAPSAP SE	895	$217K	shares
IUSBISHARES TR	4,654	$217K	shares
MSMORGAN STANLEY	1,204	$214K	shares
CBZCBIZ INC	4,217	$213K	shares
PRUPRUDENTIAL FINL INC	1,867	$211K	shares
NWGNATWEST GROUP PLC	12,039	$211K	shares
SYMSYMBOTIC INC	3,533	$210K	shares
SHOPSHOPIFY INC	1,279	$206K	shares
COFCAPITAL ONE FINL CORP	835	$202K	shares
SSNCSS&C TECH HLDGS	2,290	$200K	shares
INFYINFOSYS LTD	10,492	$187K	shares
ASXASE TECHNOLOGY HLDG CO LTD	11,403	$184K	shares
AMCOR PLCAMCOR PLC	21,323	$178K	shares
TICTIC SOLUTIONS INC	16,932	$171K	shares
MRTNMARTEN TRANS LTD	10,792	$123K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002111403-26-000002	base		2026-04-21	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC