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Laurel Wealth Planning LLC

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13F filer, CIK 1842010, EDINA, MN

Laurel Wealth Planning LLC reported $189,574,243 across 59 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 47.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000114

Period
2026-03-31
Reported value
$190M
Holdings
59
Top 10 weight
47.4%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NULGadded+51,648$4.7M
DFSInew+94,894$4.02M
DFIVadded+42,921$2.27M
FSMDadded+40,735$1.82M
CGMMadded+59,223$1.74M

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
SPYVreduced-31,940-$1.81M
IFRAreduced-7,436-$425K
EWJreduced-3,575-$302K
ESGUreduced-2,040-$288K
ESGEreduced-6,035-$274K

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 0002063364-26-000114, largest first. % of portfolio is the value over $189,574,243, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,608 shares; 2024Q4: 20,118 shares; 2025Q1: 22,396 shares; 2025Q2: 22,833 shares; 2025Q3: 23,216 shares; 2025Q4: 24,652 shares; 2026Q1: 24,646 shares 24,646$14.7M7.77%-6Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,540 shares; 2024Q4: 195,173 shares; 2025Q1: 198,104 shares; 2025Q2: 195,698 shares; 2025Q3: 192,557 shares; 2025Q4: 191,860 shares; 2026Q1: 184,424 shares 184,424$10.5M5.56%-7,436Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,191 shares; 2024Q4: 212,603 shares; 2025Q1: 197,527 shares; 2025Q2: 177,279 shares; 2025Q3: 169,853 shares; 2025Q4: 160,066 shares; 2026Q1: 158,051 shares 158,051$9.97M5.26%-2,015Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,675 shares; 2024Q4: 87,259 shares; 2025Q1: 80,562 shares; 2025Q2: 75,504 shares; 2025Q3: 73,250 shares; 2025Q4: 72,346 shares; 2026Q1: 70,306 shares 70,306$9.94M5.24%-2,040Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,213 shares; 2024Q4: 95,464 shares; 2025Q1: 95,582 shares; 2025Q2: 91,699 shares; 2025Q3: 91,990 shares; 2025Q4: 91,706 shares; 2026Q1: 92,595 shares 92,595$8.85M4.67%+889Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,451 shares; 2024Q4: 117,458 shares; 2025Q1: 119,737 shares; 2025Q2: 117,308 shares; 2025Q3: 113,421 shares; 2025Q4: 109,702 shares; 2026Q1: 152,623 shares 152,623$8.06M4.25%+42,921Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,654 shares; 2024Q4: 36,358 shares; 2025Q1: 36,200 shares; 2025Q2: 36,838 shares; 2025Q3: 36,639 shares; 2025Q4: 35,410 shares; 2026Q1: 87,058 shares 87,058$7.92M4.18%+51,648Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,852 shares; 2024Q4: 139,877 shares; 2025Q1: 151,254 shares; 2025Q2: 156,650 shares; 2025Q3: 158,913 shares; 2025Q4: 163,295 shares; 2026Q1: 131,355 shares 131,355$7.43M3.92%-31,940Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,696 shares; 2024Q4: 118,350 shares; 2025Q1: 135,455 shares; 2025Q2: 144,719 shares; 2025Q3: 142,270 shares; 2025Q4: 143,905 shares; 2026Q1: 152,267 shares 152,267$6.21M3.28%+8,362Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,228 shares; 2024Q4: 85,999 shares; 2025Q1: 70,793 shares; 2025Q2: 64,883 shares; 2025Q3: 62,408 shares; 2025Q4: 64,078 shares; 2026Q1: 64,049 shares 64,049$6.19M3.27%-29Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,764 shares; 2024Q4: 148,604 shares; 2025Q1: 151,969 shares; 2025Q2: 143,962 shares; 2025Q3: 141,747 shares; 2025Q4: 138,244 shares; 2026Q1: 132,209 shares 132,209$6.01M3.17%-6,035Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,791 shares; 2025Q2: 157,414 shares; 2025Q3: 153,859 shares; 2025Q4: 157,424 shares; 2026Q1: 154,232 shares 154,232$5.9M3.11%-3,192Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,300 shares; 2025Q1: 162,845 shares; 2025Q2: 172,848 shares; 2025Q3: 173,366 shares; 2025Q4: 177,000 shares; 2026Q1: 173,119 shares 173,119$5.84M3.08%-3,881Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,283 shares; 2024Q4: 57,533 shares; 2025Q1: 57,544 shares; 2025Q2: 57,924 shares; 2025Q3: 57,475 shares; 2025Q4: 52,558 shares; 2026Q1: 50,586 shares 50,586$5.72M3.02%-1,972Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,414 shares; 2024Q4: 57,327 shares; 2025Q1: not reported; 2025Q2: 74,884 shares; 2025Q3: 78,487 shares; 2025Q4: 83,504 shares; 2026Q1: 83,297 shares 83,297$5.34M2.82%-207Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,352 shares; 2024Q4: 66,256 shares; 2025Q1: 68,169 shares; 2025Q2: 67,884 shares; 2025Q3: 66,664 shares; 2025Q4: 66,464 shares; 2026Q1: 62,889 shares 62,889$5.31M2.8%-3,575Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,981 shares; 2025Q4: 48,565 shares; 2026Q1: 48,749 shares 48,749$4.87M2.57%+184Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,658 shares; 2024Q4: 41,884 shares; 2025Q1: 42,440 shares; 2025Q2: 37,860 shares; 2025Q3: 41,679 shares; 2025Q4: 44,308 shares; 2026Q1: 44,744 shares 44,744$4.43M2.33%+436Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,586 shares; 2025Q2: 49,798 shares; 2025Q3: 46,692 shares; 2025Q4: 52,195 shares; 2026Q1: 92,930 shares 92,930$4.16M2.19%+40,735Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,750 shares; 2024Q4: 38,021 shares; 2025Q1: 37,190 shares; 2025Q2: 36,411 shares; 2025Q3: 34,596 shares; 2025Q4: 34,440 shares; 2026Q1: 34,117 shares 34,117$4.13M2.18%-323Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 4,774 shares; 2025Q1: 4,769 shares; 2025Q2: 9,025 shares; 2025Q3: 7,868 shares; 2025Q4: 6,070 shares; 2026Q1: 6,260 shares 6,260$4.09M2.16%+190Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,894 shares 94,894$4.02M2.12%newTimeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,694 shares; 2025Q4: 62,608 shares; 2026Q1: 121,831 shares 121,831$3.58M1.89%+59,223Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,721 shares; 2024Q4: 57,766 shares; 2025Q1: 59,302 shares; 2025Q2: 63,416 shares; 2025Q3: 64,946 shares; 2025Q4: 69,660 shares; 2026Q1: 69,716 shares 69,716$3.31M1.75%+56Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,723 shares; 2024Q4: 41,066 shares; 2025Q1: 48,914 shares; 2025Q2: 50,108 shares; 2025Q3: 52,491 shares; 2025Q4: 54,768 shares; 2026Q1: 56,001 shares 56,001$2.85M1.51%+1,233Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,787 shares; 2024Q4: 49,566 shares; 2025Q1: 52,092 shares; 2025Q2: 58,195 shares; 2025Q3: 58,278 shares; 2025Q4: 59,422 shares; 2026Q1: 58,353 shares 58,353$2.74M1.45%-1,069Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,394 shares; 2024Q4: 29,618 shares; 2025Q1: 38,472 shares; 2025Q2: 38,589 shares; 2025Q3: 45,716 shares; 2025Q4: 49,249 shares; 2026Q1: 50,255 shares 50,255$2.27M1.2%+1,006Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 10,562 shares; 2025Q1: 10,131 shares; 2025Q2: 26,600 shares; 2025Q3: 21,590 shares; 2025Q4: 19,376 shares; 2026Q1: 19,382 shares 19,382$2.18M1.15%+6Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: 4,853 shares; 2025Q1: 4,384 shares; 2025Q2: 4,378 shares; 2025Q3: 4,378 shares; 2025Q4: 4,451 shares; 2026Q1: 4,087 shares 4,087$1.96M1.03%-364Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,881 shares; 2024Q4: 48,190 shares; 2025Q1: 48,081 shares; 2025Q2: 46,524 shares; 2025Q3: 45,659 shares; 2025Q4: 42,150 shares; 2026Q1: 39,905 shares 39,905$1.88M0.99%-2,245Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,929 shares; 2024Q4: 25,929 shares; 2025Q1: 25,221 shares; 2025Q2: 24,551 shares; 2025Q3: 24,551 shares; 2025Q4: 23,286 shares; 2026Q1: 21,772 shares 21,772$1.59M0.84%-1,514Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,093 shares; 2024Q4: 49,458 shares; 2025Q1: 38,625 shares; 2025Q2: 37,203 shares; 2025Q3: 36,646 shares; 2025Q4: 35,020 shares; 2026Q1: 34,296 shares 34,296$1.57M0.83%-724Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 2,513 shares; 2025Q1: 2,513 shares; 2025Q2: 2,485 shares; 2025Q3: 2,385 shares; 2025Q4: 3,699 shares; 2026Q1: 5,196 shares 5,196$1.32M0.7%+1,497Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 35,447 shares; 2025Q1: 25,004 shares; 2025Q2: 20,856 shares; 2025Q3: 19,093 shares; 2025Q4: 19,093 shares; 2026Q1: 16,137 shares 16,137$1.17M0.62%-2,956Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 2,113 shares; 2025Q1: 1,933 shares; 2025Q2: 1,816 shares; 2025Q3: 1,799 shares; 2025Q4: 1,812 shares; 2026Q1: 1,777 shares 1,777$1.16M0.61%-35Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,656 shares; 2024Q4: 11,912 shares; 2025Q1: 11,686 shares; 2025Q2: 10,335 shares; 2025Q3: 10,363 shares; 2025Q4: 9,244 shares; 2026Q1: 9,027 shares 9,027$1.12M0.59%-217Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 5,861 shares; 2025Q1: 5,861 shares; 2025Q2: 5,801 shares; 2025Q3: 5,801 shares; 2025Q4: 5,070 shares; 2026Q1: 5,070 shares 5,070$1.11M0.58%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 4,406 shares; 2025Q1: 4,310 shares; 2025Q2: 4,257 shares; 2025Q3: 4,275 shares; 2025Q4: 4,095 shares; 2026Q1: 4,085 shares 4,085$1.07M0.56%-10Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,106 shares; 2024Q4: 12,106 shares; 2025Q1: 11,890 shares; 2025Q2: 24,439 shares; 2025Q3: 20,802 shares; 2025Q4: 18,916 shares; 2026Q1: 19,019 shares 19,019$865K0.46%+103Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 1,985 shares; 2026Q1: 1,985 shares 1,985$809K0.43%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 10,921 shares; 2025Q1: 10,405 shares; 2025Q2: 10,266 shares; 2025Q3: 10,182 shares; 2025Q4: 9,444 shares; 2026Q1: 9,280 shares 9,280$716K0.38%-164Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,510 shares; 2025Q2: 2,510 shares; 2025Q3: 2,510 shares; 2025Q4: 2,510 shares; 2026Q1: 2,510 shares 2,510$668K0.35%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,199 shares; 2024Q4: 19,692 shares; 2025Q1: 17,128 shares; 2025Q2: 15,026 shares; 2025Q3: 14,719 shares; 2025Q4: 14,123 shares; 2026Q1: 13,580 shares 13,580$612K0.32%-543Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,149 shares; 2025Q2: 18,169 shares; 2025Q3: 13,694 shares; 2025Q4: 7,976 shares; 2026Q1: 7,564 shares 7,564$579K0.31%-412Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 5,466 shares; 2025Q1: 5,252 shares; 2025Q2: 5,371 shares; 2025Q3: 4,711 shares; 2025Q4: 4,711 shares; 2026Q1: 4,221 shares 4,221$539K0.28%-490Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,019 shares 1,019$453K0.24%newTimeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 2,854 shares; 2025Q1: 2,854 shares; 2025Q2: 2,854 shares; 2025Q3: 2,854 shares; 2025Q4: 2,854 shares; 2026Q1: 2,854 shares 2,854$452K0.24%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,215 shares; 2025Q2: 4,533 shares; 2025Q3: 10,067 shares; 2025Q4: 12,913 shares; 2026Q1: 9,132 shares 9,132$428K0.23%-3,781Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 946 shares; 2025Q1: 946 shares; 2025Q2: 929 shares; 2025Q3: 929 shares; 2025Q4: 990 shares; 2026Q1: 811 shares 811$354K0.19%-179Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 7,247 shares; 2025Q1: 7,247 shares; 2025Q2: 7,247 shares; 2025Q3: 7,247 shares; 2025Q4: 7,247 shares; 2026Q1: 7,247 shares 7,247$298K0.16%0Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,975 shares; 2024Q4: 10,288 shares; 2025Q1: 10,288 shares; 2025Q2: 9,749 shares; 2025Q3: 11,602 shares; 2025Q4: 11,602 shares; 2026Q1: 11,602 shares 11,602$277K0.15%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,811 shares; 2024Q4: 5,811 shares; 2025Q1: 5,811 shares; 2025Q2: 5,811 shares; 2025Q3: 5,811 shares; 2025Q4: 5,811 shares; 2026Q1: 5,811 shares 5,811$276K0.15%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 4,211 shares; 2025Q1: 3,905 shares; 2025Q2: 3,744 shares; 2025Q3: 3,744 shares; 2025Q4: 3,744 shares; 2026Q1: 3,744 shares 3,744$269K0.14%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,314 shares; 2025Q4: 2,314 shares; 2026Q1: 2,848 shares 2,848$258K0.14%+534Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 982 shares; 2025Q1: 897 shares; 2025Q2: 797 shares; 2025Q3: 797 shares; 2025Q4: 797 shares; 2026Q1: 797 shares 797$256K0.13%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 568 shares; 2025Q1: 568 shares; 2025Q2: 493 shares; 2025Q3: 496 shares; 2025Q4: 575 shares; 2026Q1: 661 shares 661$245K0.13%+86Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares; 2026Q1: 1,210 shares 1,210$237K0.13%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,068 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 2,068 shares; 2025Q4: 2,068 shares; 2026Q1: 2,068 shares 2,068$219K0.12%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 396 shares 396$217K0.11%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ABBVABBVIE INC1,031$236Kshares

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 0002063364-26-000114 base2026-04-23acceptance time not in the bulk data set