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Legacy Wealth Management, LLC / MS

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13F filer, CIK 2047443, RIDGELAND, MS

Legacy Wealth Management, LLC / MS reported $350,850,210 across 106 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 63.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004531

Period
2026-03-31
Reported value
$351M
Holdings
106
Top 10 weight
63.01%
New
15
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEnew+65,445$5.55M
AVDVnew+31,426$3.14M
GOOGadded+3,437$986K
NOWnew+8,368$875K
TSLAadded+2,079$773K

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
SPYreduced-4,330-$2.82M
MSFTreduced-6,488-$2.4M
UNHreduced-5,002-$1.35M
DHRreduced-6,417-$1.22M
TMOreduced-1,993-$980K

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 0001214659-26-004531, largest first. % of portfolio is the value over $350,850,210, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,765 shares; 2024Q4: 27,337 shares; 2025Q1: 46,293 shares; 2025Q2: 319,224 shares; 2025Q3: 320,436 shares; 2025Q4: 364,843 shares; 2026Q1: 366,589 shares 366,589$63.9M18.22%+1,746Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,343 shares; 2024Q4: 96,603 shares; 2025Q1: 96,785 shares; 2025Q2: 91,957 shares; 2025Q3: 86,713 shares; 2025Q4: 92,031 shares; 2026Q1: 87,701 shares 87,701$57M16.26%-4,330Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,945 shares; 2024Q4: 69,166 shares; 2025Q1: 240,181 shares; 2025Q2: 109,347 shares; 2025Q3: 100,224 shares; 2025Q4: 109,653 shares; 2026Q1: 109,185 shares 109,185$27.7M7.9%-468Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,895 shares; 2024Q4: 43,975 shares; 2025Q1: 52,875 shares; 2025Q2: 51,929 shares; 2025Q3: 46,406 shares; 2025Q4: 52,172 shares; 2026Q1: 45,684 shares 45,684$16.9M4.82%-6,488Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,580 shares; 2024Q4: 128,207 shares; 2025Q1: 144,816 shares; 2025Q2: 143,893 shares; 2025Q3: 137,783 shares; 2025Q4: 173,850 shares; 2026Q1: 178,537 shares 178,537$13.7M3.89%+4,687Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,077 shares; 2024Q4: 41,555 shares; 2025Q1: 47,242 shares; 2025Q2: 42,782 shares; 2025Q3: 37,304 shares; 2025Q4: 42,357 shares; 2026Q1: 43,504 shares 43,504$12.5M3.57%+1,147Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,424 shares; 2024Q4: 82,083 shares; 2025Q1: 80,176 shares; 2025Q2: 78,429 shares; 2025Q3: 69,277 shares; 2025Q4: 79,221 shares; 2026Q1: 78,804 shares 78,804$9.79M2.79%-417Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,505 shares; 2024Q4: 39,340 shares; 2025Q1: 38,217 shares; 2025Q2: 36,456 shares; 2025Q3: 31,440 shares; 2025Q4: 36,624 shares; 2026Q1: 36,131 shares 36,131$6.97M1.99%-493Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,922 shares; 2024Q4: 9,708 shares; 2025Q1: 24,594 shares; 2025Q2: 30,642 shares; 2025Q3: 28,806 shares; 2025Q4: 31,467 shares; 2026Q1: 30,164 shares 30,164$6.28M1.79%-1,303Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,274 shares; 2024Q4: 25,491 shares; 2025Q1: 23,377 shares; 2025Q2: 20,535 shares; 2025Q3: 18,097 shares; 2025Q4: 20,654 shares; 2026Q1: 20,707 shares 20,707$6.26M1.78%+53Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,023 shares; 2024Q4: 38,873 shares; 2025Q1: 38,873 shares; 2025Q2: 37,708 shares; 2025Q3: 32,808 shares; 2025Q4: 37,677 shares; 2026Q1: 37,432 shares 37,432$5.98M1.7%-245Timeline
AVDEAMERICAN 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: not reported; 2025Q4: not reported; 2026Q1: 65,445 shares 65,445$5.55M1.58%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,982 shares; 2024Q4: 46,940 shares; 2025Q1: 47,864 shares; 2025Q2: 46,165 shares; 2025Q3: 40,746 shares; 2025Q4: 37,564 shares; 2026Q1: 34,326 shares 34,326$5.5M1.57%-3,238Timeline
PLTRPALANTIR TECHNOLOGIES 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: 34,160 shares; 2025Q4: 34,580 shares; 2026Q1: 37,000 shares 37,000$5.41M1.54%+2,420Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,866 shares; 2024Q4: 12,977 shares; 2025Q1: 13,227 shares; 2025Q2: 13,047 shares; 2025Q3: 11,396 shares; 2025Q4: 13,304 shares; 2026Q1: 13,190 shares 13,190$4.55M1.3%-114Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,828 shares; 2024Q4: 15,138 shares; 2025Q1: 15,138 shares; 2025Q2: 14,734 shares; 2025Q3: 12,645 shares; 2025Q4: 14,611 shares; 2026Q1: 11,664 shares 11,664$3.8M1.08%-2,947Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,743 shares; 2024Q4: 13,298 shares; 2025Q1: 12,844 shares; 2025Q2: 12,324 shares; 2025Q3: 4,964 shares; 2025Q4: 12,191 shares; 2026Q1: 11,760 shares 11,760$3.77M1.08%-431Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 3,833 shares; 2025Q1: 3,833 shares; 2025Q2: 3,713 shares; 2025Q3: 3,256 shares; 2025Q4: 3,723 shares; 2026Q1: 3,736 shares 3,736$3.72M1.06%+13Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,168 shares; 2024Q4: 12,893 shares; 2025Q1: 13,043 shares; 2025Q2: 12,448 shares; 2025Q3: 10,835 shares; 2025Q4: 12,544 shares; 2026Q1: 12,465 shares 12,465$3.67M1.05%-79Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,623 shares; 2024Q4: 8,623 shares; 2025Q1: 8,623 shares; 2025Q2: 8,812 shares; 2025Q3: 7,833 shares; 2025Q4: 9,173 shares; 2026Q1: 12,610 shares 12,610$3.62M1.03%+3,437Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,565 shares; 2024Q4: 52,255 shares; 2025Q1: 51,790 shares; 2025Q2: 49,850 shares; 2025Q3: 43,165 shares; 2025Q4: 49,800 shares; 2026Q1: 52,032 shares 52,032$3.27M0.93%+2,232Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 31,426 shares 31,426$3.14M0.89%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 3,729 shares; 2025Q1: 10,783 shares; 2025Q2: 9,356 shares; 2025Q3: 7,143 shares; 2025Q4: 8,123 shares; 2026Q1: 6,130 shares 6,130$3.01M0.86%-1,993Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,345 shares; 2024Q4: 79,245 shares; 2025Q1: 78,870 shares; 2025Q2: 76,674 shares; 2025Q3: 65,423 shares; 2025Q4: 76,818 shares; 2026Q1: 60,159 shares 60,159$2.93M0.84%-16,659Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,311 shares; 2024Q4: 14,541 shares; 2025Q1: 14,311 shares; 2025Q2: 13,491 shares; 2025Q3: 10,483 shares; 2025Q4: 13,491 shares; 2026Q1: 13,491 shares 13,491$2.92M0.83%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: not reported; 2025Q1: 5,101 shares; 2025Q2: 4,239 shares; 2025Q3: 4,181 shares; 2025Q4: 4,359 shares; 2026Q1: 5,066 shares 5,066$2.9M0.83%+707Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 8,716 shares; 2025Q1: 8,716 shares; 2025Q2: 8,491 shares; 2025Q3: 7,515 shares; 2025Q4: 8,703 shares; 2026Q1: 8,704 shares 8,704$2.86M0.82%+1Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,427 shares; 2025Q2: 22,239 shares; 2025Q3: 19,095 shares; 2025Q4: 20,640 shares; 2026Q1: 16,687 shares 16,687$2.85M0.81%-3,953Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 7,604 shares; 2025Q1: 8,644 shares; 2025Q2: 7,604 shares; 2025Q3: 7,959 shares; 2025Q4: 8,106 shares; 2026Q1: 8,139 shares 8,139$2.52M0.72%+33Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,015 shares; 2024Q4: 24,729 shares; 2025Q1: 24,730 shares; 2025Q2: 23,831 shares; 2025Q3: 19,722 shares; 2025Q4: 23,870 shares; 2026Q1: 23,824 shares 23,824$2.45M0.7%-46Timeline
HUBBHUBBELL 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: 4,317 shares; 2025Q3: 4,092 shares; 2025Q4: 4,466 shares; 2026Q1: 4,467 shares 4,467$2.19M0.62%+1Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,321 shares; 2024Q4: 16,421 shares; 2025Q1: 18,336 shares; 2025Q2: 18,089 shares; 2025Q3: 16,122 shares; 2025Q4: 12,605 shares; 2026Q1: 9,661 shares 9,661$2.18M0.62%-2,944Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,527 shares; 2024Q4: 29,742 shares; 2025Q1: 21,726 shares; 2025Q2: 14,275 shares; 2025Q3: 12,130 shares; 2025Q4: 12,457 shares; 2026Q1: 12,426 shares 12,426$2.11M0.6%-31Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,185 shares; 2024Q4: 13,345 shares; 2025Q1: 13,345 shares; 2025Q2: 18,770 shares; 2025Q3: 16,737 shares; 2025Q4: 16,997 shares; 2026Q1: 10,580 shares 10,580$2.01M0.57%-6,417Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,075 shares; 2025Q1: 143,875 shares; 2025Q2: 109,919 shares; 2025Q3: 73,861 shares; 2025Q4: 97,781 shares; 2026Q1: 102,006 shares 102,006$1.9M0.54%+4,225Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 7,850 shares; 2025Q1: 7,850 shares; 2025Q2: 7,595 shares; 2025Q3: 6,580 shares; 2025Q4: 7,661 shares; 2026Q1: 7,661 shares 7,661$1.81M0.52%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,473 shares; 2025Q2: 16,463 shares; 2025Q3: 13,353 shares; 2025Q4: 9,554 shares; 2026Q1: 8,975 shares 8,975$1.7M0.48%-579Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 5,423 shares; 2025Q1: 5,095 shares; 2025Q2: 5,095 shares; 2025Q3: 4,936 shares; 2025Q4: 5,347 shares; 2026Q1: 5,348 shares 5,348$1.66M0.47%+1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,084 shares; 2024Q4: 6,996 shares; 2025Q1: 6,996 shares; 2025Q2: 6,871 shares; 2025Q3: 5,681 shares; 2025Q4: 6,856 shares; 2026Q1: 6,532 shares 6,532$1.58M0.45%-324Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,362 shares; 2024Q4: 51,519 shares; 2025Q1: 61,016 shares; 2025Q2: 52,848 shares; 2025Q3: 53,296 shares; 2025Q4: 53,959 shares; 2026Q1: 52,787 shares 52,787$1.53M0.44%-1,172Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 5,426 shares; 2025Q1: 7,061 shares; 2025Q2: 6,052 shares; 2025Q3: 5,716 shares; 2025Q4: 6,563 shares; 2026Q1: 7,889 shares 7,889$1.51M0.43%+1,326Timeline
TSLATESLA 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: 1,907 shares; 2026Q1: 3,986 shares 3,986$1.48M0.42%+2,079Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,870 shares; 2024Q4: 40,605 shares; 2025Q1: 40,605 shares; 2025Q2: 39,240 shares; 2025Q3: 33,335 shares; 2025Q4: 39,240 shares; 2026Q1: 39,240 shares 39,240$1.46M0.42%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,429 shares; 2024Q4: 7,730 shares; 2025Q1: 28,006 shares; 2025Q2: 32,214 shares; 2025Q3: 29,853 shares; 2025Q4: 11,384 shares; 2026Q1: 10,188 shares 10,188$1.34M0.38%-1,196Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,889 shares; 2024Q4: 5,422 shares; 2025Q1: 4,744 shares; 2025Q2: 4,242 shares; 2025Q3: 4,046 shares; 2025Q4: 4,980 shares; 2026Q1: 6,289 shares 6,289$1.3M0.37%+1,309Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 2,210 shares; 2025Q2: 2,042 shares; 2025Q3: 1,667 shares; 2025Q4: 2,060 shares; 2026Q1: 2,536 shares 2,536$1.17M0.33%+476Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,491 shares; 2024Q4: 8,244 shares; 2025Q1: 8,424 shares; 2025Q2: 14,939 shares; 2025Q3: 12,880 shares; 2025Q4: 8,910 shares; 2026Q1: 3,908 shares 3,908$1.06M0.3%-5,002Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 3,991 shares; 2025Q1: 1,641 shares; 2025Q2: 1,641 shares; 2025Q3: 1,550 shares; 2025Q4: 1,641 shares; 2026Q1: 1,641 shares 1,641$981K0.28%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 39,805 shares; 2025Q1: 42,814 shares; 2025Q2: 45,604 shares; 2025Q3: 36,009 shares; 2025Q4: 47,091 shares; 2026Q1: 46,540 shares 46,540$950K0.27%-551Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,015 shares; 2026Q1: 3,055 shares 3,055$924K0.26%+40Timeline
NOWSERVICENOW 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: 8,368 shares 8,368$875K0.25%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,805 shares; 2024Q4: 18,914 shares; 2025Q1: 18,789 shares; 2025Q2: 18,194 shares; 2025Q3: 14,424 shares; 2025Q4: 8,705 shares; 2026Q1: 7,218 shares 7,218$853K0.24%-1,487Timeline
BSCVINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q3: not reported; 2025Q4: 22,205 shares; 2026Q1: 49,765 shares 49,765$819K0.23%+27,560Timeline
GEVGE VERNOVA 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: 839 shares 839$733K0.21%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,176 shares; 2024Q4: 18,986 shares; 2025Q1: 18,921 shares; 2025Q2: 18,399 shares; 2025Q3: 14,766 shares; 2025Q4: 18,237 shares; 2026Q1: 13,237 shares 13,237$732K0.21%-5,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,627 shares; 2024Q4: 9,627 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 9,438 shares; 2025Q4: 9,509 shares; 2026Q1: 9,524 shares 9,524$724K0.21%+15Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,418 shares; 2025Q1: 1,418 shares; 2025Q2: 1,418 shares; 2025Q3: 1,418 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares 1,425$706K0.2%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,574 shares; 2025Q1: 1,913 shares; 2025Q2: 1,399 shares; 2025Q3: 949 shares; 2025Q4: 1,443 shares; 2026Q1: 1,468 shares 1,468$703K0.2%+25Timeline
MUMICRON TECHNOLOGY 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: 2,045 shares 2,045$691K0.2%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 1,936 shares; 2025Q1: 1,936 shares; 2025Q2: 1,936 shares; 2025Q3: 1,936 shares; 2025Q4: 1,952 shares; 2026Q1: 1,961 shares 1,961$690K0.2%+9Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 2,122 shares; 2025Q1: 1,831 shares; 2025Q2: 1,953 shares; 2025Q3: 2,150 shares; 2025Q4: 2,153 shares; 2026Q1: 2,156 shares 2,156$686K0.2%+3Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,335 shares; 2025Q1: 4,335 shares; 2025Q2: 4,335 shares; 2025Q3: 4,335 shares; 2025Q4: 4,335 shares; 2026Q1: 4,335 shares 4,335$674K0.19%0Timeline
TSMETHRIVENT 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: 6,967 shares; 2025Q3: 12,529 shares; 2025Q4: 15,109 shares; 2026Q1: 14,494 shares 14,494$603K0.17%-615Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,411 shares; 2025Q1: 13,302 shares; 2025Q2: 22,877 shares; 2025Q3: 54,563 shares; 2025Q4: 54,753 shares; 2026Q1: 54,938 shares 54,938$590K0.17%+185Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,974 shares; 2025Q1: 2,905 shares; 2025Q2: 2,750 shares; 2025Q3: 2,020 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750$589K0.17%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 603 shares; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: 604 shares; 2026Q1: 605 shares 605$581K0.17%+1Timeline
BSCUINVESCO EXCH TRD SLF IDX 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: 14,672 shares; 2025Q3: 15,165 shares; 2025Q4: 19,032 shares; 2026Q1: 34,372 shares 34,372$575K0.16%+15,340Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 894 shares; 2025Q1: 1,790 shares; 2025Q2: 888 shares; 2025Q3: 803 shares; 2025Q4: 803 shares; 2026Q1: 803 shares 803$561K0.16%0Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,206 shares; 2024Q4: 46,251 shares; 2025Q1: 13,365 shares; 2025Q2: 22,540 shares; 2025Q3: 50,734 shares; 2025Q4: 50,916 shares; 2026Q1: 51,093 shares 51,093$556K0.16%+177Timeline
KDPKEURIG DR PEPPER 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: 18,430 shares 18,430$485K0.14%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 5,048 shares; 2025Q1: 7,482 shares; 2025Q2: 5,048 shares; 2025Q3: 5,048 shares; 2025Q4: 5,048 shares; 2026Q1: 5,048 shares 5,048$467K0.13%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 3,917 shares; 2025Q1: 6,031 shares; 2025Q2: 3,917 shares; 2025Q3: 3,921 shares; 2025Q4: 4,033 shares; 2026Q1: 3,937 shares 3,937$453K0.13%-96Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 4,882 shares; 2025Q1: 3,694 shares; 2025Q2: 3,694 shares; 2025Q3: 4,668 shares; 2025Q4: 4,725 shares; 2026Q1: 4,756 shares 4,756$442K0.13%+31Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,911 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,300 shares 10,300$434K0.12%-400Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,980 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,880 shares 1,880$402K0.11%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 4,857 shares; 2025Q1: 4,857 shares; 2025Q2: 4,830 shares; 2025Q3: 3,430 shares; 2025Q4: 4,899 shares; 2026Q1: 5,041 shares 5,041$391K0.11%+142Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,037 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,990 shares; 2025Q4: 6,990 shares; 2026Q1: 6,990 shares 6,990$388K0.11%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,240 shares 2,240$387K0.11%-160Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,316 shares; 2025Q1: 929 shares; 2025Q2: 873 shares; 2025Q3: 709 shares; 2025Q4: 1,128 shares; 2026Q1: 1,135 shares 1,135$373K0.11%+7Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 1,402 shares; 2025Q4: 1,403 shares; 2026Q1: 1,422 shares 1,422$356K0.1%+19Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 6,267 shares; 2025Q4: 6,267 shares; 2026Q1: 6,267 shares 6,267$355K0.1%0Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,000 shares; 2024Q4: not reported; 2025Q1: 16,423 shares; 2025Q2: 30,631 shares; 2025Q3: 17,502 shares; 2025Q4: 27,364 shares; 2026Q1: 18,095 shares 18,095$355K0.1%-9,269Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 5,626 shares 5,626$343K0.1%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 6,360 shares; 2025Q1: 2,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,302 shares; 2026Q1: 1,336 shares 1,336$327K0.09%+34Timeline
FCXFREEPORT MCMORAN 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: 5,535 shares 5,535$325K0.09%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,230 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: 900 shares 900$321K0.09%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,730 shares; 2024Q4: 4,268 shares; 2025Q1: 10,846 shares; 2025Q2: 4,281 shares; 2025Q3: 3,273 shares; 2025Q4: 3,277 shares; 2026Q1: 3,281 shares 3,281$319K0.09%+4Timeline
INTCINTEL 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: not reported; 2026Q1: 7,075 shares 7,075$312K0.09%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: 278 shares; 2025Q3: 327 shares; 2025Q4: 334 shares; 2026Q1: 339 shares 339$312K0.09%+5Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,582 shares; 2025Q1: 1,595 shares; 2025Q2: 1,610 shares; 2025Q3: 1,623 shares; 2025Q4: 1,637 shares; 2026Q1: 1,651 shares 1,651$306K0.09%+14Timeline
BSCWINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q3: not reported; 2025Q4: 14,285 shares; 2026Q1: 14,310 shares 14,310$295K0.08%+25Timeline
PMPHILIP MORRIS INTL 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: 1,725 shares 1,725$285K0.08%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 2,474 shares; 2025Q1: 3,210 shares; 2025Q2: 1,759 shares; 2025Q3: 1,819 shares; 2025Q4: 1,854 shares; 2026Q1: 1,925 shares 1,925$283K0.08%+71Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,706 shares; 2025Q1: 4,706 shares; 2025Q2: 4,706 shares; 2025Q3: 4,706 shares; 2025Q4: 4,706 shares; 2026Q1: 4,706 shares 4,706$254K0.07%0Timeline
EFAISHARES 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: not reported; 2026Q1: 2,490 shares 2,490$242K0.07%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,027 shares; 2024Q4: 7,407 shares; 2025Q1: 7,412 shares; 2025Q2: 3,969 shares; 2025Q3: 3,969 shares; 2025Q4: 4,155 shares; 2026Q1: 2,974 shares 2,974$235K0.07%-1,181Timeline
QQQINVESCO QQQ 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: 402 shares; 2026Q1: 403 shares 403$233K0.07%+1Timeline
SHELSHELL PLCQuarterly 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: 2,456 shares 2,456$228K0.07%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,372 shares; 2025Q1: 1,872 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares; 2025Q4: 1,226 shares; 2026Q1: 1,151 shares 1,151$227K0.06%-75Timeline
ADIANALOG DEVICES 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: 708 shares 708$225K0.06%newTimeline
CITHE CIGNA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 830 shares 830$221K0.06%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$213K0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,214 shares; 2025Q1: 1,111 shares; 2025Q2: not reported; 2025Q3: 884 shares; 2025Q4: 952 shares; 2026Q1: 934 shares 934$203K0.06%-18Timeline
GDXYTIDAL TRUST IIQuarterly 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: 10,387 shares; 2025Q4: 14,355 shares; 2026Q1: 14,355 shares 14,355$201K0.06%0Timeline
YMAXTIDAL TRUST IIQuarterly 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: 22,963 shares; 2025Q4: 24,145 shares; 2026Q1: 23,285 shares 23,285$182K0.05%-860Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,944 shares; 2024Q4: 74,976 shares; 2025Q1: 18,551 shares; 2025Q2: 52,739 shares; 2025Q3: 31,219 shares; 2025Q4: 31,524 shares; 2026Q1: 31,867 shares 31,867$178K0.05%+343Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AAGILENT TECHNOLOGIES INC6,882$936Kshares
SPSMSPDR SERIES TRUST16,132$756Kshares
MTDRMATADOR RES CO13,035$553Kshares
AZNASTRAZENECA PLC-SPONS ADR3,246$298Kshares
RALRALLIANT CORP5,664$288Kshares
IWMISHARES TR987$243Kshares
CRWDCROWDSTRIKE HLDGS INC511$240Kshares
BSCQINVESCO EXCH TRD SLF IDX FD11,725$230Kshares
WBDWARNER BROS DISCOVERY INC7,155$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 0001214659-26-004531 base2026-04-10acceptance time not in the bulk data set