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LEGACY FINANCIAL GROUP, INC.

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13F filer, CIK 1965579, TULSA, OK

LEGACY FINANCIAL GROUP, INC. reported $378,432,720 across 89 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 61.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-049370

Period
2026-03-31
Reported value
$378M
Holdings
89
Top 10 weight
61.38%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUSadded+12,901$1.43M
DFSDadded+12,886$617K
DFUSadded+7,074$502K
DUHPadded+12,875$473K
DFLVadded+12,134$433K

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
BNDXreduced-29,675-$1.43M
XLEexited-6,422-$287K
IBITexited-4,600-$228K
ZMexited-2,475-$214K
DFACreduced-5,356-$208K

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 0001104659-26-049370, largest first. % of portfolio is the value over $378,432,720, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,860 shares; 2024Q4: 258,738 shares; 2025Q1: 281,866 shares; 2025Q2: 307,815 shares; 2025Q3: 329,124 shares; 2025Q4: 350,459 shares; 2026Q1: 363,360 shares 363,360$40.4M10.68%+12,901Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,120 shares; 2024Q4: 77,375 shares; 2025Q1: 77,799 shares; 2025Q2: 77,187 shares; 2025Q3: 75,327 shares; 2025Q4: 72,250 shares; 2026Q1: 72,580 shares 72,580$31.7M8.38%+330Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,587 shares; 2024Q4: 445,818 shares; 2025Q1: 449,579 shares; 2025Q2: 454,608 shares; 2025Q3: 462,483 shares; 2025Q4: 471,369 shares; 2026Q1: 468,036 shares 468,036$22.7M5.99%-3,333Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,630 shares; 2024Q4: 378,622 shares; 2025Q1: 391,429 shares; 2025Q2: 411,727 shares; 2025Q3: 424,326 shares; 2025Q4: 454,428 shares; 2026Q1: 467,314 shares 467,314$22.4M5.91%+12,886Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,326 shares; 2024Q4: 578,952 shares; 2025Q1: 581,196 shares; 2025Q2: 572,434 shares; 2025Q3: 571,798 shares; 2025Q4: 568,967 shares; 2026Q1: 563,983 shares 563,983$22M5.81%-4,984Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,572 shares; 2024Q4: 572,542 shares; 2025Q1: 610,981 shares; 2025Q2: 623,712 shares; 2025Q3: 631,792 shares; 2025Q4: 646,402 shares; 2026Q1: 645,085 shares 645,085$21.9M5.79%-1,317Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,355 shares; 2024Q4: 588,261 shares; 2025Q1: 579,333 shares; 2025Q2: 573,587 shares; 2025Q3: 559,201 shares; 2025Q4: 554,892 shares; 2026Q1: 549,536 shares 549,536$21.4M5.64%-5,356Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,427 shares; 2024Q4: 419,693 shares; 2025Q1: 436,312 shares; 2025Q2: 448,307 shares; 2025Q3: 465,610 shares; 2025Q4: 487,893 shares; 2026Q1: 500,768 shares 500,768$18.4M4.86%+12,875Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,525 shares; 2024Q4: 185,671 shares; 2025Q1: 207,251 shares; 2025Q2: 216,015 shares; 2025Q3: 224,543 shares; 2025Q4: 226,994 shares; 2026Q1: 234,068 shares 234,068$16.6M4.39%+7,074Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,057 shares; 2024Q4: 287,896 shares; 2025Q1: 310,926 shares; 2025Q2: 327,699 shares; 2025Q3: 332,913 shares; 2025Q4: 327,846 shares; 2026Q1: 329,484 shares 329,484$14.9M3.93%+1,638Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,232 shares; 2024Q4: 259,187 shares; 2025Q1: 275,409 shares; 2025Q2: 294,699 shares; 2025Q3: 306,810 shares; 2025Q4: 324,982 shares; 2026Q1: 333,282 shares 333,282$14.1M3.72%+8,300Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,740 shares; 2024Q4: 177,359 shares; 2025Q1: 190,557 shares; 2025Q2: 201,360 shares; 2025Q3: 215,995 shares; 2025Q4: 246,309 shares; 2026Q1: 216,634 shares 216,634$10.4M2.75%-29,675Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,586 shares; 2024Q4: 188,685 shares; 2025Q1: 203,058 shares; 2025Q2: 228,760 shares; 2025Q3: 240,435 shares; 2025Q4: 274,750 shares; 2026Q1: 286,884 shares 286,884$10.2M2.71%+12,134Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,912 shares; 2024Q4: 40,066 shares; 2025Q1: 39,828 shares; 2025Q2: 38,750 shares; 2025Q3: 37,165 shares; 2025Q4: 38,874 shares; 2026Q1: 38,571 shares 38,571$9.79M2.59%-303Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,778 shares; 2024Q4: 162,868 shares; 2025Q1: 160,770 shares; 2025Q2: 161,076 shares; 2025Q3: 157,560 shares; 2025Q4: 153,881 shares; 2026Q1: 151,851 shares 151,851$9.48M2.51%-2,030Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,869 shares; 2024Q4: 228,565 shares; 2025Q1: 222,820 shares; 2025Q2: 213,154 shares; 2025Q3: 204,703 shares; 2025Q4: 193,980 shares; 2026Q1: 188,414 shares 188,414$6.38M1.69%-5,566Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,260 shares; 2024Q4: 273,021 shares; 2025Q1: 263,806 shares; 2025Q2: 257,657 shares; 2025Q3: 247,863 shares; 2025Q4: 245,696 shares; 2026Q1: 241,326 shares 241,326$6.19M1.64%-4,370Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,029 shares; 2024Q4: 187,192 shares; 2025Q1: 199,570 shares; 2025Q2: 202,147 shares; 2025Q3: 201,398 shares; 2025Q4: 202,506 shares; 2026Q1: 202,822 shares 202,822$4.8M1.27%+316Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,917 shares; 2024Q4: 45,746 shares; 2025Q1: 44,709 shares; 2025Q2: 42,966 shares; 2025Q3: 47,898 shares; 2025Q4: 50,057 shares; 2026Q1: 49,777 shares 49,777$4.5M1.19%-280Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,751 shares; 2024Q4: 10,030 shares; 2025Q1: 10,354 shares; 2025Q2: 10,487 shares; 2025Q3: 10,101 shares; 2025Q4: 9,541 shares; 2026Q1: 9,892 shares 9,892$4.22M1.11%+351Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,928 shares; 2024Q4: 45,806 shares; 2025Q1: 46,020 shares; 2025Q2: 45,503 shares; 2025Q3: 44,936 shares; 2025Q4: 44,387 shares; 2026Q1: 43,613 shares 43,613$3.87M1.02%-774Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,955 shares; 2024Q4: 96,258 shares; 2025Q1: 101,179 shares; 2025Q2: 103,913 shares; 2025Q3: 107,895 shares; 2025Q4: 108,392 shares; 2026Q1: 109,028 shares 109,028$3.77M1%+636Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,309 shares; 2024Q4: 57,744 shares; 2025Q1: 63,773 shares; 2025Q2: 81,687 shares; 2025Q3: 84,806 shares; 2025Q4: 93,597 shares; 2026Q1: 96,306 shares 96,306$3.42M0.9%+2,709Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,390 shares; 2024Q4: 27,509 shares; 2025Q1: 30,872 shares; 2025Q2: 32,334 shares; 2025Q3: 34,846 shares; 2025Q4: 40,176 shares; 2026Q1: 40,640 shares 40,640$3.28M0.87%+464Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,696 shares; 2024Q4: 42,349 shares; 2025Q1: 43,080 shares; 2025Q2: 42,456 shares; 2025Q3: 42,339 shares; 2025Q4: 43,611 shares; 2026Q1: 45,059 shares 45,059$3.21M0.85%+1,448Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 6,227 shares; 2025Q1: 6,285 shares; 2025Q2: 6,620 shares; 2025Q3: 6,213 shares; 2025Q4: 6,270 shares; 2026Q1: 6,257 shares 6,257$3M0.79%-13Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,558 shares; 2024Q4: 43,595 shares; 2025Q1: 42,465 shares; 2025Q2: 37,577 shares; 2025Q3: 30,619 shares; 2025Q4: 28,524 shares; 2026Q1: 27,408 shares 27,408$2.92M0.77%-1,116Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,936 shares; 2024Q4: 18,801 shares; 2025Q1: 18,492 shares; 2025Q2: 15,422 shares; 2025Q3: 15,401 shares; 2025Q4: 15,948 shares; 2026Q1: 15,958 shares 15,958$2.78M0.74%+10Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,711 shares; 2024Q4: 94,642 shares; 2025Q1: 92,937 shares; 2025Q2: 76,154 shares; 2025Q3: 63,114 shares; 2025Q4: 55,894 shares; 2026Q1: 56,410 shares 56,410$2.7M0.71%+516Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,516 shares; 2024Q4: 77,109 shares; 2025Q1: 78,316 shares; 2025Q2: 73,342 shares; 2025Q3: 74,034 shares; 2025Q4: 74,641 shares; 2026Q1: 74,088 shares 74,088$2.6M0.69%-553Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,817 shares; 2024Q4: 9,768 shares; 2025Q1: 9,759 shares; 2025Q2: 8,863 shares; 2025Q3: 8,335 shares; 2025Q4: 8,290 shares; 2026Q1: 8,294 shares 8,294$2.38M0.63%+4Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 7,203 shares; 2025Q1: 6,757 shares; 2025Q2: 6,250 shares; 2025Q3: 6,038 shares; 2025Q4: 5,987 shares; 2026Q1: 5,972 shares 5,972$2.21M0.58%-15Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,637 shares; 2024Q4: 45,388 shares; 2025Q1: 45,032 shares; 2025Q2: 44,448 shares; 2025Q3: 42,776 shares; 2025Q4: 43,231 shares; 2026Q1: 44,190 shares 44,190$2.21M0.58%+959Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,649 shares; 2024Q4: 10,343 shares; 2025Q1: 23,749 shares; 2025Q2: 13,012 shares; 2025Q3: 13,290 shares; 2025Q4: 13,384 shares; 2026Q1: 13,294 shares 13,294$1.65M0.44%-90Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,391 shares; 2025Q1: 1,289 shares; 2025Q2: 2,115 shares; 2025Q3: 2,132 shares; 2025Q4: 2,134 shares; 2026Q1: 2,069 shares 2,069$1.35M0.36%-65Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 6,605 shares; 2025Q1: 6,691 shares; 2025Q2: 5,756 shares; 2025Q3: 5,930 shares; 2025Q4: 6,060 shares; 2026Q1: 6,036 shares 6,036$1.26M0.33%-24Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,212 shares; 2025Q2: 7,358 shares; 2025Q3: 9,261 shares; 2025Q4: 10,646 shares; 2026Q1: 15,524 shares 15,524$1.2M0.32%+4,878Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,609 shares; 2025Q1: 5,012 shares; 2025Q2: 4,086 shares; 2025Q3: 4,139 shares; 2025Q4: 3,858 shares; 2026Q1: 3,711 shares 3,711$1.07M0.28%-147Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 7,942 shares; 2025Q1: 8,010 shares; 2025Q2: 8,010 shares; 2025Q3: 8,007 shares; 2025Q4: 9,675 shares; 2026Q1: 9,675 shares 9,675$1.05M0.28%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,623 shares; 2025Q1: 1,621 shares; 2025Q2: 1,600 shares; 2025Q3: 1,561 shares; 2025Q4: 1,507 shares; 2026Q1: 1,488 shares 1,488$968K0.26%-19Timeline
DFAWDIMENSIONAL 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: 7,259 shares; 2025Q4: 9,669 shares; 2026Q1: 12,592 shares 12,592$929K0.25%+2,923Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 982 shares; 2025Q2: 2,627 shares; 2025Q3: 2,622 shares; 2025Q4: 2,562 shares; 2026Q1: 2,565 shares 2,565$823K0.22%+3Timeline
AVUQAMERICAN 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: 7,578 shares; 2025Q3: 10,902 shares; 2025Q4: 11,972 shares; 2026Q1: 13,710 shares 13,710$778K0.21%+1,738Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,065 shares; 2025Q1: 1,131 shares; 2025Q2: 921 shares; 2025Q3: 1,024 shares; 2025Q4: 1,077 shares; 2026Q1: 1,074 shares 1,074$761K0.2%-3Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,689 shares; 2024Q4: 6,756 shares; 2025Q1: 6,739 shares; 2025Q2: 6,799 shares; 2025Q3: 6,653 shares; 2025Q4: 6,678 shares; 2026Q1: 6,596 shares 6,596$729K0.19%-82Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,447 shares; 2024Q4: 11,907 shares; 2025Q1: 23,312 shares; 2025Q2: 11,338 shares; 2025Q3: 7,394 shares; 2025Q4: 9,154 shares; 2026Q1: 8,839 shares 8,839$643K0.17%-315Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,813 shares; 2025Q1: 5,108 shares; 2025Q2: 3,669 shares; 2025Q3: 3,669 shares; 2025Q4: 4,322 shares; 2026Q1: 4,322 shares 4,322$632K0.17%0Timeline
PGRPROGRESSIVE 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: 3,282 shares; 2025Q3: 3,283 shares; 2025Q4: 3,176 shares; 2026Q1: 3,176 shares 3,176$630K0.17%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,264 shares; 2025Q1: 4,228 shares; 2025Q2: 3,948 shares; 2025Q3: 3,807 shares; 2025Q4: 3,629 shares; 2026Q1: 3,550 shares 3,550$602K0.16%-79Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 881 shares; 2025Q1: 934 shares; 2025Q2: 594 shares; 2025Q3: 808 shares; 2025Q4: 1,007 shares; 2026Q1: 1,003 shares 1,003$579K0.15%-4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,213 shares; 2025Q1: 2,214 shares; 2025Q2: 1,967 shares; 2025Q3: 1,935 shares; 2025Q4: 1,933 shares; 2026Q1: 1,887 shares 1,887$555K0.15%-46Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 380 shares; 2025Q2: 806 shares; 2025Q3: 787 shares; 2025Q4: 762 shares; 2026Q1: 762 shares 762$531K0.14%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,441 shares; 2025Q1: 2,431 shares; 2025Q2: 2,054 shares; 2025Q3: 2,031 shares; 2025Q4: 2,040 shares; 2026Q1: 2,243 shares 2,243$488K0.13%+203Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,529 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,498 shares; 2025Q4: 1,580 shares; 2026Q1: 1,493 shares 1,493$446K0.12%-87Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,111 shares; 2025Q1: 3,085 shares; 2025Q2: 2,101 shares; 2025Q3: 2,100 shares; 2025Q4: 2,077 shares; 2026Q1: 2,066 shares 2,066$427K0.11%-11Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 869 shares; 2025Q1: 1,050 shares; 2025Q2: 913 shares; 2025Q3: 886 shares; 2025Q4: 741 shares; 2026Q1: 722 shares 722$413K0.11%-19Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 2,401 shares; 2025Q1: 1,850 shares; 2025Q2: 1,692 shares; 2025Q3: 1,668 shares; 2025Q4: 3,161 shares; 2026Q1: 3,092 shares 3,092$411K0.11%-69Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,322 shares; 2026Q1: 1,316 shares 1,316$409K0.11%-6Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 453 shares; 2025Q1: 538 shares; 2025Q2: 583 shares; 2025Q3: 552 shares; 2025Q4: 679 shares; 2026Q1: 677 shares 677$404K0.11%-2Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,488 shares; 2024Q4: 15,488 shares; 2025Q1: 8,789 shares; 2025Q2: 8,522 shares; 2025Q3: 8,522 shares; 2025Q4: 8,522 shares; 2026Q1: 8,372 shares 8,372$402K0.11%-150Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,483 shares; 2025Q1: 3,332 shares; 2025Q2: 3,208 shares; 2025Q3: 2,697 shares; 2025Q4: 2,388 shares; 2026Q1: 2,388 shares 2,388$395K0.1%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,708 shares; 2025Q1: 2,283 shares; 2025Q2: 2,188 shares; 2025Q3: 2,215 shares; 2025Q4: 2,185 shares; 2026Q1: 2,150 shares 2,150$348K0.09%-35Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,316 shares; 2025Q1: not reported; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares; 2025Q4: 1,092 shares; 2026Q1: 1,092 shares 1,092$338K0.09%0Timeline
NEENEXTERA ENERGY 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: 2,710 shares; 2025Q4: 2,694 shares; 2026Q1: 3,631 shares 3,631$337K0.09%+937Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: 2,112 shares; 2025Q1: 2,112 shares; 2025Q2: 2,112 shares; 2025Q3: 2,112 shares; 2025Q4: 2,112 shares; 2026Q1: 2,112 shares 2,112$335K0.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,059 shares; 2025Q1: 2,025 shares; 2025Q2: 1,595 shares; 2025Q3: 1,521 shares; 2025Q4: 1,353 shares; 2026Q1: 1,329 shares 1,329$325K0.09%-24Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,917 shares; 2024Q4: 6,688 shares; 2025Q1: 6,118 shares; 2025Q2: 4,653 shares; 2025Q3: 4,126 shares; 2025Q4: 4,782 shares; 2026Q1: 6,123 shares 6,123$310K0.08%+1,341Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly 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: 10,595 shares 10,595$293K0.08%newTimeline
IWBISHARES 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: not reported; 2025Q4: 813 shares; 2026Q1: 813 shares 813$290K0.08%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,190 shares; 2024Q4: 12,190 shares; 2025Q1: 12,190 shares; 2025Q2: 12,190 shares; 2025Q3: not reported; 2025Q4: 7,700 shares; 2026Q1: 7,616 shares 7,616$288K0.08%-84Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,222 shares; 2024Q4: 2,208 shares; 2025Q1: 2,192 shares; 2025Q2: not reported; 2025Q3: 2,171 shares; 2025Q4: 2,171 shares; 2026Q1: 2,171 shares 2,171$287K0.08%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 957 shares; 2025Q1: 940 shares; 2025Q2: 791 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 770 shares 770$286K0.08%0Timeline
VZVERIZON COMMUNICATIONS 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: 5,797 shares; 2025Q4: 5,625 shares; 2026Q1: 5,457 shares 5,457$274K0.07%-168Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,666 shares; 2025Q4: 2,311 shares; 2026Q1: 2,264 shares 2,264$272K0.07%-47Timeline
RTXRTX 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: not reported; 2025Q3: 1,231 shares; 2025Q4: 1,342 shares; 2026Q1: 1,322 shares 1,322$255K0.07%-20Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 249 shares; 2025Q1: 245 shares; 2025Q2: 228 shares; 2025Q3: 238 shares; 2025Q4: 250 shares; 2026Q1: 247 shares 247$246K0.07%-3Timeline
VOOVVANGUARD ADMIRAL FDS 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: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$245K0.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 480 shares; 2025Q1: 376 shares; 2025Q2: 261 shares; 2025Q3: not reported; 2025Q4: 275 shares; 2026Q1: 263 shares 263$242K0.06%-12Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 785 shares; 2026Q1: 785 shares 785$237K0.06%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,014 shares; 2025Q3: 3,014 shares; 2025Q4: 3,015 shares; 2026Q1: 3,033 shares 3,033$234K0.06%+18Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: 6,593 shares; 2025Q1: 4,981 shares; 2025Q2: 4,025 shares; 2025Q3: 3,112 shares; 2025Q4: 2,941 shares; 2026Q1: 2,286 shares 2,286$229K0.06%-655Timeline
IJHISHARES 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: 3,340 shares; 2025Q3: 3,350 shares; 2025Q4: 3,366 shares; 2026Q1: 3,324 shares 3,324$224K0.06%-42Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,057 shares; 2025Q1: 2,083 shares; 2025Q2: 731 shares; 2025Q3: 712 shares; 2025Q4: 723 shares; 2026Q1: 720 shares 720$218K0.06%-3Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,536 shares; 2025Q1: 1,536 shares; 2025Q2: 1,504 shares; 2025Q3: 1,504 shares; 2025Q4: 1,504 shares; 2026Q1: 1,504 shares 1,504$210K0.06%0Timeline
DIHPDIMENSIONAL 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: 6,488 shares 6,488$209K0.06%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 972 shares; 2026Q1: 972 shares 972$209K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,888 shares; 2025Q1: 1,542 shares; 2025Q2: 1,778 shares; 2025Q3: 1,844 shares; 2025Q4: 1,432 shares; 2026Q1: 1,403 shares 1,403$203K0.05%-29Timeline
VBVANGUARD INDEX FDSQuarterly 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: 816 shares; 2025Q4: 818 shares; 2026Q1: 766 shares 766$201K0.05%-52Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,581 shares; 2025Q2: 13,581 shares; 2025Q3: 13,581 shares; 2025Q4: 13,581 shares; 2026Q1: 13,581 shares 13,581$68.3K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR6,422$287Kshares
IBITISHARES BITCOIN TRUST ETF4,600$228Kshares
ZMZOOM COMMUNICATIONS INC2,475$214Kshares
BLKBLACKROCK INC194$208Kshares
MAMASTERCARD INCORPORATED355$203Kshares
SYKSTRYKER CORPORATION573$201Kshares
IWPISHARES TR1,468$201Kshares

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 0001104659-26-049370 base2026-04-27acceptance time not in the bulk data set