Skip to content
Disclosery

LEGACY SOLUTIONS, LLC

Follow

13F filer, CIK 2053314, KENNETT SQUARE, PA

LEGACY SOLUTIONS, LLC reported $107,916,350 across 77 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 60.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053314-26-000002

Period
2026-03-31
Reported value
$108M
Holdings
77
Top 10 weight
60.2%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDMnew+9,803$909K
CGGRadded+10,230$411K
BRK-Bnew+493$236K
EOGnew+1,561$226K
ITOTadded+1,521$217K

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
MOATreduced-11,166-$1.08M
FSKexited-49,056-$727K
SPDWreduced-14,322-$654K
IUSGreduced-3,026-$469K
IUSVreduced-4,158-$425K

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 0002053314-26-000002, largest first. % of portfolio is the value over $107,916,350, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212,316 shares; 2025Q1: 216,005 shares; 2025Q2: 226,767 shares; 2025Q3: 227,496 shares; 2025Q4: 223,648 shares; 2026Q1: 224,839 shares 224,839$17.2M15.95%+1,191Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,942 shares; 2025Q1: 207,466 shares; 2025Q2: 214,437 shares; 2025Q3: 212,374 shares; 2025Q4: 209,763 shares; 2026Q1: 195,441 shares 195,441$8.92M8.27%-14,322Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,735 shares; 2025Q1: 71,985 shares; 2025Q2: 73,408 shares; 2025Q3: 73,679 shares; 2025Q4: 74,831 shares; 2026Q1: 70,673 shares 70,673$7.23M6.7%-4,158Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,324 shares; 2025Q1: 51,323 shares; 2025Q2: 52,251 shares; 2025Q3: 51,096 shares; 2025Q4: 47,524 shares; 2026Q1: 44,498 shares 44,498$6.9M6.4%-3,026Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,668 shares; 2025Q1: 154,825 shares; 2025Q2: 158,030 shares; 2025Q3: 157,302 shares; 2025Q4: 152,167 shares; 2026Q1: 162,397 shares 162,397$6.53M6.05%+10,230Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,762 shares; 2025Q1: 62,873 shares; 2025Q2: 62,116 shares; 2025Q3: 61,400 shares; 2025Q4: 58,122 shares; 2026Q1: 46,956 shares 46,956$4.54M4.21%-11,166Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,171 shares; 2025Q1: 37,184 shares; 2025Q2: 38,325 shares; 2025Q3: 38,478 shares; 2025Q4: 39,459 shares; 2026Q1: 36,771 shares 36,771$4.2M3.9%-2,688Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,718 shares; 2025Q1: 73,238 shares; 2025Q2: 76,140 shares; 2025Q3: 76,637 shares; 2025Q4: 79,571 shares; 2026Q1: 74,559 shares 74,559$3.6M3.34%-5,012Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,497 shares; 2025Q1: 69,657 shares; 2025Q2: 72,608 shares; 2025Q3: 71,227 shares; 2025Q4: 71,794 shares; 2026Q1: 66,030 shares 66,030$3.1M2.87%-5,764Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,961 shares; 2025Q1: 71,848 shares; 2025Q2: 73,107 shares; 2025Q3: 74,715 shares; 2025Q4: 76,013 shares; 2026Q1: 81,193 shares 81,193$2.74M2.54%+5,180Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,399 shares; 2025Q1: 48,740 shares; 2025Q2: 49,122 shares; 2025Q3: 51,258 shares; 2025Q4: 51,796 shares; 2026Q1: 55,126 shares 55,126$2.51M2.33%+3,330Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,913 shares; 2025Q1: 84,104 shares; 2025Q2: 84,106 shares; 2025Q3: 87,863 shares; 2025Q4: 89,809 shares; 2026Q1: 95,021 shares 95,021$2.43M2.26%+5,212Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,283 shares; 2025Q1: 25,099 shares; 2025Q2: 30,075 shares; 2025Q3: 31,561 shares; 2025Q4: 39,825 shares; 2026Q1: 43,295 shares 43,295$2.16M2%+3,470Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,821 shares; 2025Q1: 17,571 shares; 2025Q2: 17,177 shares; 2025Q3: 18,079 shares; 2025Q4: 18,185 shares; 2026Q1: 19,518 shares 19,518$1.96M1.82%+1,333Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,719 shares; 2025Q1: 30,412 shares; 2025Q2: 30,137 shares; 2025Q3: 32,584 shares; 2025Q4: 32,586 shares; 2026Q1: 36,049 shares 36,049$1.81M1.67%+3,463Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,565 shares; 2025Q3: 3,712 shares; 2025Q4: 3,728 shares; 2026Q1: 3,750 shares 3,750$1.61M1.5%+22Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,810 shares; 2025Q1: 25,707 shares; 2025Q2: 25,399 shares; 2025Q3: 28,978 shares; 2025Q4: 29,565 shares; 2026Q1: 31,696 shares 31,696$1.61M1.49%+2,131Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,705 shares; 2025Q1: 14,536 shares; 2025Q2: 14,537 shares; 2025Q3: 14,823 shares; 2025Q4: 14,919 shares; 2026Q1: 16,259 shares 16,259$1.27M1.18%+1,340Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,213 shares; 2025Q1: 5,180 shares; 2025Q2: 6,162 shares; 2025Q3: 6,310 shares; 2025Q4: 6,408 shares; 2026Q1: 7,248 shares 7,248$1.26M1.17%+840Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,373 shares; 2025Q1: 3,481 shares; 2025Q2: 3,902 shares; 2025Q3: 4,103 shares; 2025Q4: 4,189 shares; 2026Q1: 4,913 shares 4,913$1.25M1.16%+724Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,943 shares; 2025Q1: 19,943 shares; 2025Q2: 19,943 shares; 2025Q3: 20,674 shares; 2025Q4: 23,088 shares; 2026Q1: 23,088 shares 23,088$1.16M1.08%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,796 shares; 2025Q1: 5,641 shares; 2025Q2: 5,395 shares; 2025Q3: 5,555 shares; 2025Q4: 5,904 shares; 2026Q1: 7,425 shares 7,425$1.06M0.98%+1,521Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,132 shares; 2025Q1: 3,172 shares; 2025Q2: 3,386 shares; 2025Q3: 3,250 shares; 2025Q4: 3,212 shares; 2026Q1: 3,018 shares 3,018$934K0.87%-194Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,803 shares 9,803$909K0.84%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,136 shares; 2025Q1: 3,130 shares; 2025Q2: 3,166 shares; 2025Q3: 3,003 shares; 2025Q4: 3,003 shares; 2026Q1: 2,991 shares 2,991$835K0.77%-12Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,495 shares; 2025Q1: 15,323 shares; 2025Q2: 15,215 shares; 2025Q3: 16,308 shares; 2025Q4: 16,073 shares; 2026Q1: 16,073 shares 16,073$832K0.77%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,261 shares; 2025Q1: 3,261 shares; 2025Q2: 3,261 shares; 2025Q3: 3,261 shares; 2025Q4: 3,261 shares; 2026Q1: 3,261 shares 3,261$775K0.72%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,391 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,325 shares; 2025Q4: 1,292 shares; 2026Q1: 1,267 shares 1,267$731K0.68%-25Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,094 shares; 2025Q1: 11,949 shares; 2025Q2: 11,713 shares; 2025Q3: 13,663 shares; 2025Q4: 13,917 shares; 2026Q1: 15,054 shares 15,054$720K0.67%+1,137Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,190 shares; 2025Q1: 1,195 shares; 2025Q2: 1,177 shares; 2025Q3: 1,178 shares; 2025Q4: 1,180 shares; 2026Q1: 1,080 shares 1,080$705K0.65%-100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,883 shares; 2025Q1: 1,845 shares; 2025Q2: 2,146 shares; 2025Q3: 2,155 shares; 2025Q4: 2,152 shares; 2026Q1: 1,809 shares 1,809$670K0.62%-343Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,993 shares; 2025Q1: 2,011 shares; 2025Q2: 2,328 shares; 2025Q3: 2,444 shares; 2025Q4: 2,548 shares; 2026Q1: 2,206 shares 2,206$634K0.59%-342Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,376 shares; 2025Q1: 12,314 shares; 2025Q2: 12,300 shares; 2025Q3: 12,321 shares; 2025Q4: 12,321 shares; 2026Q1: 12,274 shares 12,274$602K0.56%-47Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 759 shares; 2025Q1: 826 shares; 2025Q2: 854 shares; 2025Q3: 854 shares; 2025Q4: 855 shares; 2026Q1: 856 shares 856$556K0.52%+1Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,159 shares; 2025Q1: 11,006 shares; 2025Q2: 10,698 shares; 2025Q3: 9,733 shares; 2025Q4: 9,733 shares; 2026Q1: 9,443 shares 9,443$534K0.49%-290Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,089 shares; 2025Q1: 11,089 shares; 2025Q2: 11,089 shares; 2025Q3: 11,089 shares; 2025Q4: 11,089 shares; 2026Q1: 11,089 shares 11,089$487K0.45%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,479 shares; 2025Q1: 2,495 shares; 2025Q2: 2,680 shares; 2025Q3: 2,613 shares; 2025Q4: 2,642 shares; 2026Q1: 2,507 shares 2,507$484K0.45%-135Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,922 shares; 2025Q1: 1,922 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares; 2025Q4: 1,922 shares; 2026Q1: 1,922 shares 1,922$461K0.43%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,445 shares; 2025Q1: 3,423 shares; 2025Q2: 3,774 shares; 2025Q3: 3,715 shares; 2025Q4: 3,647 shares; 2026Q1: 3,622 shares 3,622$450K0.42%-25Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,870 shares; 2025Q1: 2,877 shares; 2025Q2: 3,075 shares; 2025Q3: 2,985 shares; 2025Q4: 2,963 shares; 2026Q1: 2,706 shares 2,706$445K0.41%-257Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,848 shares; 2025Q1: 11,848 shares; 2025Q2: 11,848 shares; 2025Q3: 12,182 shares; 2025Q4: 12,182 shares; 2026Q1: 12,993 shares 12,993$439K0.41%+811Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,740 shares; 2025Q1: 3,744 shares; 2025Q2: 4,158 shares; 2025Q3: 4,047 shares; 2025Q4: 4,069 shares; 2026Q1: 3,673 shares 3,673$416K0.39%-396Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,941 shares; 2025Q1: 1,895 shares; 2025Q2: 2,102 shares; 2025Q3: 2,153 shares; 2025Q4: 2,226 shares; 2026Q1: 1,993 shares 1,993$415K0.38%-233Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,729 shares; 2025Q1: 2,767 shares; 2025Q2: 3,029 shares; 2025Q3: 3,032 shares; 2025Q4: 3,167 shares; 2026Q1: 3,127 shares 3,127$413K0.38%-40Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 504 shares; 2025Q1: 504 shares; 2025Q2: 564 shares; 2025Q3: 541 shares; 2025Q4: 524 shares; 2026Q1: 486 shares 486$411K0.38%-38Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,145 shares; 2026Q1: 8,145 shares 8,145$405K0.38%0Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,644 shares; 2025Q1: 5,644 shares; 2025Q2: 7,985 shares; 2025Q3: 7,985 shares; 2025Q4: 7,544 shares; 2026Q1: 7,544 shares 7,544$398K0.37%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,277 shares; 2025Q3: 2,301 shares; 2025Q4: 2,210 shares; 2026Q1: 2,334 shares 2,334$396K0.37%+124Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,005 shares; 2025Q1: 3,019 shares; 2025Q2: 3,254 shares; 2025Q3: 3,072 shares; 2025Q4: 3,024 shares; 2026Q1: 3,020 shares 3,020$395K0.37%-4Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,243 shares; 2025Q1: 16,243 shares; 2025Q2: 15,643 shares; 2025Q3: 15,643 shares; 2025Q4: 12,724 shares; 2026Q1: 12,724 shares 12,724$390K0.36%0Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,332 shares; 2025Q1: 7,123 shares; 2025Q2: 7,123 shares; 2025Q3: 7,123 shares; 2025Q4: 7,123 shares; 2026Q1: 7,631 shares 7,631$370K0.34%+508Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 881 shares; 2025Q1: 875 shares; 2025Q2: 926 shares; 2025Q3: 922 shares; 2025Q4: 908 shares; 2026Q1: 822 shares 822$357K0.33%-86Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,244 shares; 2025Q1: 5,244 shares; 2025Q2: 5,244 shares; 2025Q3: 5,244 shares; 2025Q4: 7,458 shares; 2026Q1: 7,458 shares 7,458$356K0.33%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,125 shares; 2025Q1: 1,133 shares; 2025Q2: 1,205 shares; 2025Q3: 1,177 shares; 2025Q4: 1,220 shares; 2026Q1: 1,123 shares 1,123$339K0.31%-97Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,177 shares; 2025Q2: 7,177 shares; 2025Q3: 7,177 shares; 2025Q4: 7,177 shares; 2026Q1: 7,177 shares 7,177$299K0.28%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 896 shares; 2025Q3: 883 shares; 2025Q4: 911 shares; 2026Q1: 855 shares 855$295K0.27%-56Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,963 shares; 2025Q2: 2,157 shares; 2025Q3: 2,119 shares; 2025Q4: 2,199 shares; 2026Q1: 2,206 shares 2,206$289K0.27%+7Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,071 shares; 2025Q1: 8,071 shares; 2025Q2: 8,744 shares; 2025Q3: 8,882 shares; 2025Q4: 8,782 shares; 2026Q1: 8,782 shares 8,782$274K0.25%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 652 shares; 2025Q3: 652 shares; 2025Q4: 652 shares; 2026Q1: 632 shares 632$270K0.25%-20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,801 shares; 2025Q1: 1,803 shares; 2025Q2: 1,954 shares; 2025Q3: 1,951 shares; 2025Q4: 1,916 shares; 2026Q1: 1,857 shares 1,857$268K0.25%-59Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 512 shares; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: 666 shares; 2025Q4: 686 shares; 2026Q1: 681 shares 681$253K0.23%-5Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 423 shares; 2025Q1: 427 shares; 2025Q2: 511 shares; 2025Q3: 516 shares; 2025Q4: 528 shares; 2026Q1: 442 shares 442$253K0.23%-86Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,894 shares; 2025Q1: 6,894 shares; 2025Q2: 6,894 shares; 2025Q3: 7,420 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares 6,450$246K0.23%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,833 shares; 2025Q1: 7,875 shares; 2025Q2: 7,917 shares; 2025Q3: 7,957 shares; 2025Q4: 7,953 shares; 2026Q1: 7,798 shares 7,798$238K0.22%-155Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 403 shares; 2025Q4: not reported; 2026Q1: 493 shares 493$236K0.22%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 762 shares; 2025Q1: 753 shares; 2025Q2: 834 shares; 2025Q3: 822 shares; 2025Q4: 871 shares; 2026Q1: 810 shares 810$235K0.22%-61Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,955 shares; 2026Q1: 8,955 shares 8,955$234K0.22%0Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,363 shares; 2025Q4: 4,363 shares; 2026Q1: 4,222 shares 4,222$231K0.21%-141Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,320 shares; 2025Q4: 3,256 shares; 2026Q1: 3,415 shares 3,415$231K0.21%+159Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,561 shares 1,561$226K0.21%newTimeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,446 shares; 2025Q1: 6,446 shares; 2025Q2: 6,203 shares; 2025Q3: 6,203 shares; 2025Q4: 6,359 shares; 2026Q1: 4,221 shares 4,221$225K0.21%-2,138Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 443 shares; 2025Q1: 459 shares; 2025Q2: 517 shares; 2025Q3: 507 shares; 2025Q4: 520 shares; 2026Q1: 515 shares 515$219K0.2%-5Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,126 shares; 2025Q1: 2,928 shares; 2025Q2: 2,404 shares; 2025Q3: 2,349 shares; 2025Q4: 2,349 shares; 2026Q1: 2,350 shares 2,350$218K0.2%+1Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,826 shares; 2025Q1: 3,866 shares; 2025Q2: 3,870 shares; 2025Q3: 3,873 shares; 2025Q4: 3,875 shares; 2026Q1: 3,183 shares 3,183$215K0.2%-692Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,161 shares; 2025Q1: 5,161 shares; 2025Q2: 5,161 shares; 2025Q3: 6,275 shares; 2025Q4: 4,170 shares; 2026Q1: 4,170 shares 4,170$210K0.19%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,971 shares; 2026Q1: 3,971 shares 3,971$210K0.19%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 789 shares; 2025Q3: 816 shares; 2025Q4: 827 shares; 2026Q1: 700 shares 700$206K0.19%-127Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FSKFS KKR CAP CORP49,056$727Kshares
DHID R HORTON INC2,444$352Kshares
IBMINTERNATIONAL BUSINESS MACHS827$245Kshares
ABTABBOTT LABORATORIES1,895$237Kshares
BDXBECTON DICKINSON & CO1,172$227Kshares
MDTMEDTRONIC PLC2,147$206Kshares
QDECFIRST TR EXCHNG TRADED FD VI6,237$203Kshares

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 0002053314-26-000002 base2026-04-07acceptance time not in the bulk data set