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Leeward Financial Partners, LLC

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13F filer, CIK 1735201, Bellevue, WA

Leeward Financial Partners, LLC reported $336,204,958 across 97 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 41.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000234

Period
2026-03-31
Reported value
$336M
Holdings
97
Top 10 weight
41.48%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+63,238$4.05M
CMInew+6,540$3.52M
VUSBadded+64,700$3.22M
IEMGnew+34,845$2.43M
APPadded+5,990$2.38M

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
Vreduced-13,708-$4.14M
VNQreduced-41,266-$3.66M
NFLXreduced-19,251-$1.85M
VBRreduced-7,574-$1.65M
VGTreduced-2,248-$1.57M

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 0001941040-26-000234, largest first. % of portfolio is the value over $336,204,958, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,404 shares; 2024Q4: 41,938 shares; 2025Q1: 44,027 shares; 2025Q2: 44,599 shares; 2025Q3: 50,014 shares; 2025Q4: 54,247 shares; 2026Q1: 52,508 shares 52,508$19.4M5.78%-1,739Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,103 shares; 2024Q4: 46,165 shares; 2025Q1: 47,039 shares; 2025Q2: 45,597 shares; 2025Q3: 45,922 shares; 2025Q4: 43,860 shares; 2026Q1: 42,104 shares 42,104$18.4M5.47%-1,756Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,790 shares; 2024Q4: 28,456 shares; 2025Q1: 22,910 shares; 2025Q2: 22,890 shares; 2025Q3: 23,694 shares; 2025Q4: 23,423 shares; 2026Q1: 21,175 shares 21,175$14.8M4.39%-2,248Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,139 shares; 2024Q4: 45,649 shares; 2025Q1: 46,648 shares; 2025Q2: 60,208 shares; 2025Q3: 61,071 shares; 2025Q4: 58,069 shares; 2026Q1: 55,724 shares 55,724$14.1M4.21%-2,345Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,632 shares; 2024Q4: 309,291 shares; 2025Q1: 316,704 shares; 2025Q2: 523,857 shares; 2025Q3: 537,185 shares; 2025Q4: 534,407 shares; 2026Q1: 521,674 shares 521,674$12.9M3.84%-12,733Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,975 shares; 2024Q4: 45,865 shares; 2025Q1: 46,860 shares; 2025Q2: 38,962 shares; 2025Q3: 39,736 shares; 2025Q4: 42,439 shares; 2026Q1: 42,561 shares 42,561$12.7M3.78%+122Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,682 shares; 2024Q4: 78,999 shares; 2025Q1: 79,788 shares; 2025Q2: 67,452 shares; 2025Q3: 64,840 shares; 2025Q4: 65,576 shares; 2026Q1: 64,572 shares 64,572$12.7M3.77%-1,004Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,601 shares; 2024Q4: 379,581 shares; 2025Q1: 393,678 shares; 2025Q2: 397,164 shares; 2025Q3: 407,224 shares; 2025Q4: 402,174 shares; 2026Q1: 402,761 shares 402,761$11.7M3.49%+587Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,097 shares; 2024Q4: 48,821 shares; 2025Q1: 48,639 shares; 2025Q2: 52,923 shares; 2025Q3: 54,006 shares; 2025Q4: 54,779 shares; 2026Q1: 56,008 shares 56,008$11.7M3.47%+1,229Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,077 shares; 2024Q4: 37,541 shares; 2025Q1: 38,833 shares; 2025Q2: 122,922 shares; 2025Q3: 91,064 shares; 2025Q4: 156,338 shares; 2026Q1: 221,038 shares 221,038$11M3.27%+64,700Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,029 shares; 2024Q4: 36,982 shares; 2025Q1: 39,503 shares; 2025Q2: 40,956 shares; 2025Q3: 43,617 shares; 2025Q4: 44,292 shares; 2026Q1: 39,232 shares 39,232$10.3M3.06%-5,060Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 4,951 shares; 2025Q1: 5,294 shares; 2025Q2: 7,799 shares; 2025Q3: 8,514 shares; 2025Q4: 10,017 shares; 2026Q1: 9,805 shares 9,805$9.77M2.91%-212Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,274 shares; 2024Q4: 39,760 shares; 2025Q1: 40,751 shares; 2025Q2: 44,733 shares; 2025Q3: 46,072 shares; 2025Q4: 37,078 shares; 2026Q1: 33,421 shares 33,421$9.61M2.86%-3,657Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 9,254 shares; 2025Q1: 9,511 shares; 2025Q2: 9,573 shares; 2025Q3: 10,155 shares; 2025Q4: 10,280 shares; 2026Q1: 8,437 shares 8,437$7.14M2.12%-1,843Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,393 shares; 2024Q4: 46,337 shares; 2025Q1: 50,107 shares; 2025Q2: 39,693 shares; 2025Q3: 37,158 shares; 2025Q4: 39,113 shares; 2026Q1: 38,957 shares 38,957$6.79M2.02%-156Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,457 shares; 2024Q4: 35,966 shares; 2025Q1: 36,935 shares; 2025Q2: 36,862 shares; 2025Q3: 39,276 shares; 2025Q4: 38,765 shares; 2026Q1: 31,191 shares 31,191$6.78M2.02%-7,574Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,605 shares; 2024Q4: 61,512 shares; 2025Q1: 68,925 shares; 2025Q2: 70,002 shares; 2025Q3: 78,152 shares; 2025Q4: 77,453 shares; 2026Q1: 76,809 shares 76,809$5.93M1.76%-644Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,815 shares; 2024Q4: 21,459 shares; 2025Q1: 22,096 shares; 2025Q2: 22,474 shares; 2025Q3: 24,088 shares; 2025Q4: 23,665 shares; 2026Q1: 18,569 shares 18,569$5.61M1.67%-5,096Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,756 shares; 2024Q4: 71,673 shares; 2025Q1: 79,892 shares; 2025Q2: 72,573 shares; 2025Q3: 82,458 shares; 2025Q4: 81,000 shares; 2026Q1: 81,122 shares 81,122$5.58M1.66%+122Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,459 shares; 2024Q4: 169,609 shares; 2025Q1: 170,213 shares; 2025Q2: 172,541 shares; 2025Q3: 179,050 shares; 2025Q4: 177,656 shares; 2026Q1: 177,645 shares 177,645$5.42M1.61%-11Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: 1,126 shares; 2025Q4: 6,637 shares; 2026Q1: 12,627 shares 12,627$5.03M1.49%+5,990Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,067 shares; 2024Q4: 31,564 shares; 2025Q1: 42,257 shares; 2025Q2: 43,657 shares; 2025Q3: 46,715 shares; 2025Q4: 25,346 shares; 2026Q1: 19,880 shares 19,880$4.98M1.48%-5,466Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 927 shares; 2025Q1: 920 shares; 2025Q2: 1,819 shares; 2025Q3: 1,809 shares; 2025Q4: 8,207 shares; 2026Q1: 16,119 shares 16,119$4.74M1.41%+7,912Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,518 shares; 2024Q4: 18,441 shares; 2025Q1: 17,594 shares; 2025Q2: 17,016 shares; 2025Q3: 18,308 shares; 2025Q4: 18,080 shares; 2026Q1: 17,556 shares 17,556$4.67M1.39%-524Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,765 shares; 2024Q4: 73,113 shares; 2025Q1: 80,035 shares; 2025Q2: 85,648 shares; 2025Q3: 99,353 shares; 2025Q4: 97,482 shares; 2026Q1: 97,082 shares 97,082$4.56M1.36%-400Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,035 shares; 2024Q4: 10,743 shares; 2025Q1: 9,107 shares; 2025Q2: 12,518 shares; 2025Q3: 12,810 shares; 2025Q4: 14,081 shares; 2026Q1: 14,608 shares 14,608$4.52M1.34%+527Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,180 shares; 2024Q4: 14,094 shares; 2025Q1: 11,588 shares; 2025Q2: 15,949 shares; 2025Q3: 8,700 shares; 2025Q4: 7,228 shares; 2026Q1: 70,466 shares 70,466$4.52M1.34%+63,238Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,602 shares; 2024Q4: 30,665 shares; 2025Q1: 31,561 shares; 2025Q2: 34,673 shares; 2025Q3: 40,518 shares; 2025Q4: 40,825 shares; 2026Q1: 40,967 shares 40,967$4.35M1.29%+142Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: 5,112 shares; 2025Q1: 5,559 shares; 2025Q2: 5,100 shares; 2025Q3: 5,449 shares; 2025Q4: 64,430 shares; 2026Q1: 45,179 shares 45,179$4.34M1.29%-19,251Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 611 shares; 2025Q1: 675 shares; 2025Q2: 1,138 shares; 2025Q3: 1,000 shares; 2025Q4: 6,438 shares; 2026Q1: 6,855 shares 6,855$3.92M1.17%+417Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,332 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,343 shares; 2026Q1: 19,237 shares 19,237$3.85M1.14%+1,894Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,814 shares; 2024Q4: 41,647 shares; 2025Q1: 49,507 shares; 2025Q2: 52,521 shares; 2025Q3: 53,865 shares; 2025Q4: 52,844 shares; 2026Q1: 51,998 shares 51,998$3.83M1.14%-846Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 6,714 shares; 2025Q1: 5,821 shares; 2025Q2: 5,829 shares; 2025Q3: 5,880 shares; 2025Q4: 5,809 shares; 2026Q1: 5,676 shares 5,676$3.71M1.1%-133Timeline
CMICUMMINS 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: 6,540 shares 6,540$3.52M1.05%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,144 shares; 2025Q1: 946 shares; 2025Q2: 11,496 shares; 2025Q3: 11,904 shares; 2025Q4: 12,117 shares; 2026Q1: 12,400 shares 12,400$3.36M1%+283Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 5,404 shares; 2025Q1: 5,214 shares; 2025Q2: 5,164 shares; 2025Q3: 5,164 shares; 2025Q4: 5,093 shares; 2026Q1: 5,099 shares 5,099$3.32M0.99%+6Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,431 shares; 2024Q4: 10,431 shares; 2025Q1: 7,491 shares; 2025Q2: 23,139 shares; 2025Q3: 22,909 shares; 2025Q4: 14,382 shares; 2026Q1: 20,776 shares 20,776$3.04M0.9%+6,394Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,559 shares; 2024Q4: 28,755 shares; 2025Q1: 31,524 shares; 2025Q2: 36,709 shares; 2025Q3: 37,883 shares; 2025Q4: 38,207 shares; 2026Q1: 37,777 shares 37,777$2.96M0.88%-430Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,341 shares; 2025Q1: 1,203 shares; 2025Q2: 1,174 shares; 2025Q3: 1,322 shares; 2025Q4: 1,317 shares; 2026Q1: 7,508 shares 7,508$2.88M0.86%+6,191Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 15,302 shares; 2025Q1: 15,452 shares; 2025Q2: 15,452 shares; 2025Q3: 15,452 shares; 2025Q4: 15,002 shares; 2026Q1: 15,002 shares 15,002$2.72M0.81%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,548 shares; 2024Q4: 15,548 shares; 2025Q1: 12,570 shares; 2025Q2: 12,561 shares; 2025Q3: 12,561 shares; 2025Q4: 12,561 shares; 2026Q1: 12,551 shares 12,551$2.7M0.8%-10Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,442 shares; 2024Q4: 51,431 shares; 2025Q1: 55,484 shares; 2025Q2: 59,134 shares; 2025Q3: 69,028 shares; 2025Q4: 68,139 shares; 2026Q1: 68,224 shares 68,224$2.51M0.75%+85Timeline
IEMGISHARES 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: 34,845 shares 34,845$2.43M0.72%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,955 shares; 2024Q4: 46,723 shares; 2025Q1: 54,420 shares; 2025Q2: 59,517 shares; 2025Q3: 61,626 shares; 2025Q4: 59,599 shares; 2026Q1: 58,778 shares 58,778$2.34M0.69%-821Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,936 shares; 2024Q4: 64,647 shares; 2025Q1: 66,386 shares; 2025Q2: 69,889 shares; 2025Q3: 91,698 shares; 2025Q4: 91,834 shares; 2026Q1: 92,752 shares 92,752$2.3M0.68%+918Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,177 shares; 2024Q4: 61,722 shares; 2025Q1: 64,541 shares; 2025Q2: 70,233 shares; 2025Q3: 93,496 shares; 2025Q4: 93,767 shares; 2026Q1: 95,690 shares 95,690$2.2M0.65%+1,923Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,709 shares; 2024Q4: 29,012 shares; 2025Q1: 29,930 shares; 2025Q2: 32,142 shares; 2025Q3: 42,606 shares; 2025Q4: 42,833 shares; 2026Q1: 43,683 shares 43,683$2.18M0.65%+850Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,141 shares; 2024Q4: 19,466 shares; 2025Q1: 22,081 shares; 2025Q2: 24,366 shares; 2025Q3: 25,136 shares; 2025Q4: 23,662 shares; 2026Q1: 23,219 shares 23,219$1.92M0.57%-443Timeline
APHAMPHENOL CORPQuarterly 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: 11,500 shares; 2026Q1: 12,370 shares 12,370$1.56M0.46%+870Timeline
ISRGINTUITIVE SURGICAL 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: 3,308 shares 3,308$1.52M0.45%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,029 shares; 2024Q4: 16,083 shares; 2025Q1: 16,134 shares; 2025Q2: 16,185 shares; 2025Q3: 16,233 shares; 2025Q4: 16,280 shares; 2026Q1: 16,328 shares 16,328$1.29M0.38%+48Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,477 shares; 2025Q1: 2,477 shares; 2025Q2: 3,174 shares; 2025Q3: 3,054 shares; 2025Q4: 2,981 shares; 2026Q1: 2,662 shares 2,662$1.13M0.34%-319Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,690 shares; 2024Q4: 41,380 shares; 2025Q1: 41,380 shares; 2025Q2: 41,380 shares; 2025Q3: 41,380 shares; 2025Q4: 41,380 shares; 2026Q1: 41,380 shares 41,380$1.1M0.33%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,813 shares; 2024Q4: 7,582 shares; 2025Q1: 8,555 shares; 2025Q2: 13,331 shares; 2025Q3: 13,837 shares; 2025Q4: 13,934 shares; 2026Q1: 13,784 shares 13,784$1.1M0.33%-150Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 877 shares; 2025Q1: 917 shares; 2025Q2: 2,003 shares; 2025Q3: 2,009 shares; 2025Q4: 1,888 shares; 2026Q1: 1,886 shares 1,886$1.09M0.32%-2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,608 shares; 2024Q4: 15,159 shares; 2025Q1: 14,180 shares; 2025Q2: 16,084 shares; 2025Q3: 16,892 shares; 2025Q4: 17,211 shares; 2026Q1: 3,503 shares 3,503$1.06M0.31%-13,708Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 4,130 shares; 2025Q1: 4,130 shares; 2025Q2: 4,130 shares; 2025Q3: 4,130 shares; 2025Q4: 4,130 shares; 2026Q1: 2,924 shares 2,924$956K0.28%-1,206Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,008 shares; 2025Q1: 1,569 shares; 2025Q2: 1,233 shares; 2025Q3: 1,211 shares; 2025Q4: 6,190 shares; 2026Q1: 6,257 shares 6,257$920K0.27%+67Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,684 shares; 2024Q4: 10,077 shares; 2025Q1: 9,751 shares; 2025Q2: 10,454 shares; 2025Q3: 10,207 shares; 2025Q4: 9,658 shares; 2026Q1: 9,458 shares 9,458$847K0.25%-200Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 6,422 shares; 2025Q1: 6,653 shares; 2025Q2: 3,730 shares; 2025Q3: 3,955 shares; 2025Q4: 857 shares; 2026Q1: 659 shares 659$606K0.18%-198Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,291 shares; 2025Q3: 1,273 shares; 2025Q4: 1,245 shares; 2026Q1: 1,245 shares 1,245$597K0.18%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 2,864 shares; 2025Q1: 40,053 shares; 2025Q2: 43,272 shares; 2025Q3: 47,124 shares; 2025Q4: 47,973 shares; 2026Q1: 6,707 shares 6,707$595K0.18%-41,266Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,780 shares; 2024Q4: 15,935 shares; 2025Q1: 19,973 shares; 2025Q2: 20,064 shares; 2025Q3: 23,158 shares; 2025Q4: 6,177 shares; 2026Q1: 5,047 shares 5,047$583K0.17%-1,130Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,650 shares; 2024Q4: 51,650 shares; 2025Q1: 51,650 shares; 2025Q2: 51,650 shares; 2025Q3: 51,650 shares; 2025Q4: 41,400 shares; 2026Q1: 41,400 shares 41,400$575K0.17%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,039 shares; 2024Q4: 12,823 shares; 2025Q1: 13,068 shares; 2025Q2: 3,516 shares; 2025Q3: 3,406 shares; 2025Q4: 2,781 shares; 2026Q1: 2,696 shares 2,696$561K0.17%-85Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,564 shares; 2025Q1: 3,564 shares; 2025Q2: 3,889 shares; 2025Q3: 4,155 shares; 2025Q4: 4,125 shares; 2026Q1: 4,037 shares 4,037$496K0.15%-88Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,439 shares; 2025Q2: 1,446 shares; 2025Q3: 1,410 shares; 2025Q4: 1,499 shares; 2026Q1: 1,499 shares 1,499$481K0.14%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,362 shares; 2025Q1: 2,362 shares; 2025Q2: 2,287 shares; 2025Q3: 2,287 shares; 2025Q4: 2,287 shares; 2026Q1: 2,287 shares 2,287$428K0.13%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 6,930 shares; 2025Q1: 7,613 shares; 2025Q2: 7,545 shares; 2025Q3: 7,537 shares; 2025Q4: 2,104 shares; 2026Q1: 2,146 shares 2,146$427K0.13%+42Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 539 shares; 2025Q1: not reported; 2025Q2: 501 shares; 2025Q3: 534 shares; 2025Q4: 388 shares; 2026Q1: 296 shares 296$408K0.12%-92Timeline
GOOGALPHABET 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: 1,558 shares; 2025Q3: 1,476 shares; 2025Q4: 1,407 shares; 2026Q1: 1,407 shares 1,407$404K0.12%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 834 shares; 2026Q1: 834 shares 834$386K0.11%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,371 shares; 2025Q1: 1,371 shares; 2025Q2: 4,761 shares; 2025Q3: 6,785 shares; 2025Q4: 5,721 shares; 2026Q1: 5,556 shares 5,556$373K0.11%-165Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 6,805 shares; 2025Q1: 6,805 shares; 2025Q2: 8,430 shares; 2025Q3: 7,670 shares; 2025Q4: 7,670 shares; 2026Q1: 7,670 shares 7,670$372K0.11%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,221 shares; 2024Q4: 8,250 shares; 2025Q1: 7,223 shares; 2025Q2: 6,822 shares; 2025Q3: 7,794 shares; 2025Q4: 2,272 shares; 2026Q1: 1,666 shares 1,666$361K0.11%-606Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,766 shares; 2024Q4: 18,434 shares; 2025Q1: 8,714 shares; 2025Q2: 3,495 shares; 2025Q3: 2,922 shares; 2025Q4: 1,029 shares; 2026Q1: 992 shares 992$355K0.11%-37Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 946 shares; 2026Q1: 946 shares 946$348K0.1%0Timeline
SCHDSCHWAB STRATEGIC 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: 11,650 shares; 2025Q3: 11,650 shares; 2025Q4: 10,741 shares; 2026Q1: 10,741 shares 10,741$330K0.1%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$325K0.1%0Timeline
XLYSELECT SECTOR SPDR 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: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 2,858 shares; 2026Q1: 2,858 shares 2,858$311K0.09%0Timeline
ITAISHARES 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: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,401 shares; 2026Q1: 1,401 shares 1,401$306K0.09%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,482 shares; 2025Q1: 3,482 shares; 2025Q2: 3,482 shares; 2025Q3: 3,482 shares; 2025Q4: 3,482 shares; 2026Q1: 3,482 shares 3,482$296K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950$295K0.09%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 2,898 shares; 2025Q1: 2,371 shares; 2025Q2: 2,300 shares; 2025Q3: 2,445 shares; 2025Q4: 2,445 shares; 2026Q1: 2,445 shares 2,445$290K0.09%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 3,181 shares; 2025Q1: 3,263 shares; 2025Q2: 2,847 shares; 2025Q3: 2,791 shares; 2025Q4: 3,056 shares; 2026Q1: 2,724 shares 2,724$285K0.08%-332Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,134 shares; 2025Q3: 1,182 shares; 2025Q4: 1,349 shares; 2026Q1: 1,032 shares 1,032$284K0.08%-317Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 924 shares; 2025Q1: 425 shares; 2025Q2: 613 shares; 2025Q3: 434 shares; 2025Q4: 466 shares; 2026Q1: 468 shares 468$279K0.08%+2Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,029 shares; 2025Q2: 1,975 shares; 2025Q3: 1,978 shares; 2025Q4: 1,777 shares; 2026Q1: 1,694 shares 1,694$279K0.08%-83Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,575 shares; 2025Q1: 2,570 shares; 2025Q2: 1,579 shares; 2025Q3: 1,553 shares; 2025Q4: 1,025 shares; 2026Q1: 983 shares 983$277K0.08%-42Timeline
ABBVABBVIE 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: 1,314 shares; 2025Q3: 1,296 shares; 2025Q4: 1,268 shares; 2026Q1: 1,268 shares 1,268$276K0.08%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,630 shares; 2025Q3: 10,679 shares; 2025Q4: 2,125 shares; 2026Q1: 1,374 shares 1,374$270K0.08%-751Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 851 shares; 2025Q3: 846 shares; 2025Q4: 783 shares; 2026Q1: 785 shares 785$258K0.08%+2Timeline
MRKMERCK & CO 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: 2,131 shares; 2026Q1: 2,131 shares 2,131$256K0.08%0Timeline
HWMHOWMET AEROSPACE 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: 1,162 shares; 2025Q3: 1,365 shares; 2025Q4: 1,365 shares; 2026Q1: 1,079 shares 1,079$249K0.07%-286Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 703 shares; 2025Q1: 815 shares; 2025Q2: 1,142 shares; 2025Q3: 1,127 shares; 2025Q4: 718 shares; 2026Q1: 719 shares 719$237K0.07%+1Timeline
DDOGDATADOG 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: 1,558 shares; 2025Q3: 1,835 shares; 2025Q4: not reported; 2026Q1: 1,997 shares 1,997$236K0.07%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 493 shares; 2025Q4: 549 shares; 2026Q1: 553 shares 553$206K0.06%+4Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS803$238Kshares
DECKDECKERS OUTDOOR CORP2,078$215Kshares
URIUNITED RENTALS INC255$206Kshares

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 0001941040-26-000234 base2026-04-20acceptance time not in the bulk data set