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LifePlan Financial, LLC

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13F filer, CIK 1739485, MANKATO, MN

LifePlan Financial, LLC reported $135,316,855 across 83 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 42.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001739485-26-000002

Period
2026-03-31
Reported value
$135M
Holdings
83
Top 10 weight
42.99%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDWadded+39,962$836K
XLBadded+12,134$606K
XLPadded+6,696$549K
ZTSnew+4,420$522K
DHRadded+2,720$516K

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
WMTexited-11,655-$1.3M
IBDRreduced-28,333-$687K
IAUreduced-6,154-$543K
JCIexited-2,810-$336K
TMOexited-570-$330K

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 0001739485-26-000002, largest first. % of portfolio is the value over $135,316,855, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,439 shares; 2024Q4: 180,918 shares; 2025Q1: 176,273 shares; 2025Q2: 161,217 shares; 2025Q3: 152,529 shares; 2025Q4: 141,610 shares; 2026Q1: 135,456 shares 135,456$11.9M8.83%-6,154Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,152 shares; 2024Q4: 96,037 shares; 2025Q1: 94,999 shares; 2025Q2: 93,718 shares; 2025Q3: 90,683 shares; 2025Q4: 89,196 shares; 2026Q1: 93,330 shares 93,330$9.14M6.75%+4,134Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,702 shares; 2024Q4: 95,081 shares; 2025Q1: 97,887 shares; 2025Q2: 96,828 shares; 2025Q3: 99,339 shares; 2025Q4: 103,151 shares; 2026Q1: 109,847 shares 109,847$9.01M6.65%+6,696Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,294 shares; 2024Q4: 55,571 shares; 2025Q1: 59,661 shares; 2025Q2: 62,181 shares; 2025Q3: 65,575 shares; 2025Q4: 137,664 shares; 2026Q1: 149,798 shares 149,798$7.49M5.53%+12,134Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,192 shares; 2024Q4: 139,986 shares; 2025Q1: 143,266 shares; 2025Q2: 141,065 shares; 2025Q3: 141,108 shares; 2025Q4: 141,294 shares; 2026Q1: 147,155 shares 147,155$4.57M3.38%+5,861Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,940 shares; 2024Q4: 68,765 shares; 2025Q1: 70,888 shares; 2025Q2: 69,920 shares; 2025Q3: 71,225 shares; 2025Q4: 71,843 shares; 2026Q1: 76,619 shares 76,619$4.56M3.37%+4,776Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,974 shares; 2024Q4: 28,276 shares; 2025Q1: 26,900 shares; 2025Q2: 26,271 shares; 2025Q3: 25,531 shares; 2025Q4: 49,409 shares; 2026Q1: 47,870 shares 47,870$2.93M2.17%-1,539Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,486 shares; 2024Q4: 100,294 shares; 2025Q1: 103,545 shares; 2025Q2: 102,340 shares; 2025Q3: 104,345 shares; 2025Q4: 105,207 shares; 2026Q1: 112,577 shares 112,577$2.85M2.11%+7,370Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,647 shares; 2025Q1: not reported; 2025Q2: 111,739 shares; 2025Q3: 113,667 shares; 2025Q4: 115,595 shares; 2026Q1: 122,537 shares 122,537$2.85M2.11%+6,942Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,724 shares; 2024Q4: 104,481 shares; 2025Q1: 107,861 shares; 2025Q2: 106,728 shares; 2025Q3: 108,855 shares; 2025Q4: 109,919 shares; 2026Q1: 117,124 shares 117,124$2.84M2.1%+7,205Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,714 shares; 2025Q1: 62,077 shares; 2025Q2: 86,130 shares; 2025Q3: 119,462 shares; 2025Q4: 122,362 shares; 2026Q1: 129,615 shares 129,615$2.84M2.1%+7,253Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,366 shares; 2024Q4: 43,791 shares; 2025Q1: 45,235 shares; 2025Q2: 44,571 shares; 2025Q3: 45,484 shares; 2025Q4: 46,158 shares; 2026Q1: 48,804 shares 48,804$2.29M1.69%+2,646Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,534 shares; 2024Q4: 45,990 shares; 2025Q1: 47,518 shares; 2025Q2: 46,919 shares; 2025Q3: 47,967 shares; 2025Q4: 48,603 shares; 2026Q1: 51,393 shares 51,393$2.28M1.68%+2,790Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 5,177 shares; 2025Q1: 5,494 shares; 2025Q2: 5,632 shares; 2025Q3: 5,463 shares; 2025Q4: 5,344 shares; 2026Q1: 6,087 shares 6,087$2.25M1.67%+743Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,463 shares; 2024Q4: 8,285 shares; 2025Q1: 8,294 shares; 2025Q2: 8,760 shares; 2025Q3: 9,166 shares; 2025Q4: 9,884 shares; 2026Q1: 11,974 shares 11,974$2.24M1.65%+2,090Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,344 shares; 2024Q4: 9,043 shares; 2025Q1: 8,824 shares; 2025Q2: 8,809 shares; 2025Q3: 8,538 shares; 2025Q4: 7,950 shares; 2026Q1: 7,678 shares 7,678$2.21M1.63%-272Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,372 shares; 2024Q4: 30,700 shares; 2025Q1: 31,740 shares; 2025Q2: 33,559 shares; 2025Q3: 35,469 shares; 2025Q4: 36,969 shares; 2026Q1: 39,165 shares 39,165$2.04M1.51%+2,196Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,772 shares; 2024Q4: 23,666 shares; 2025Q1: 24,744 shares; 2025Q2: 25,412 shares; 2025Q3: 31,430 shares; 2025Q4: 32,779 shares; 2026Q1: 36,038 shares 36,038$1.81M1.34%+3,259Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 4,494 shares; 2025Q1: 4,198 shares; 2025Q2: 7,465 shares; 2025Q3: 8,600 shares; 2025Q4: 9,624 shares; 2026Q1: 9,180 shares 9,180$1.81M1.34%-444Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,835 shares; 2024Q4: 47,571 shares; 2025Q1: 37,980 shares; 2025Q2: 37,643 shares; 2025Q3: 32,791 shares; 2025Q4: 31,999 shares; 2026Q1: 37,301 shares 37,301$1.77M1.31%+5,302Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,505 shares; 2024Q4: 22,327 shares; 2025Q1: 22,779 shares; 2025Q2: 22,955 shares; 2025Q3: 23,227 shares; 2025Q4: 22,926 shares; 2026Q1: 20,154 shares 20,154$1.75M1.29%-2,772Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,735 shares; 2024Q4: 22,575 shares; 2025Q1: 23,072 shares; 2025Q2: 26,009 shares; 2025Q3: 27,631 shares; 2025Q4: 29,759 shares; 2026Q1: 36,396 shares 36,396$1.65M1.22%+6,637Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,937 shares; 2024Q4: 21,063 shares; 2025Q1: 18,994 shares; 2025Q2: 20,866 shares; 2025Q3: 22,486 shares; 2025Q4: 23,319 shares; 2026Q1: 22,904 shares 22,904$1.64M1.22%-415Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,422 shares; 2024Q4: 21,500 shares; 2025Q1: 23,227 shares; 2025Q2: 26,059 shares; 2025Q3: 28,240 shares; 2025Q4: 31,319 shares; 2026Q1: 31,302 shares 31,302$1.61M1.19%-17Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,023 shares; 2024Q4: 33,726 shares; 2025Q1: 36,031 shares; 2025Q2: 37,608 shares; 2025Q3: 40,839 shares; 2025Q4: 46,737 shares; 2026Q1: 54,538 shares 54,538$1.57M1.16%+7,801Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 7,977 shares; 2025Q1: 9,530 shares; 2025Q2: 9,999 shares; 2025Q3: 10,208 shares; 2025Q4: 10,751 shares; 2026Q1: 11,646 shares 11,646$1.52M1.13%+895Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,055 shares; 2024Q4: 5,436 shares; 2025Q1: 4,980 shares; 2025Q2: 5,425 shares; 2025Q3: 5,536 shares; 2025Q4: 5,524 shares; 2026Q1: 7,283 shares 7,283$1.52M1.12%+1,759Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,665 shares; 2024Q4: 13,602 shares; 2025Q1: 14,092 shares; 2025Q2: 17,509 shares; 2025Q3: 16,740 shares; 2025Q4: 17,354 shares; 2026Q1: 18,101 shares 18,101$1.52M1.12%+747Timeline
IBDWISHARES 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: 29,738 shares; 2026Q1: 69,700 shares 69,700$1.46M1.08%+39,962Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 879 shares; 2025Q2: 873 shares; 2025Q3: 2,171 shares; 2025Q4: 2,068 shares; 2026Q1: 2,004 shares 2,004$1.42M1.05%-64Timeline
SPGIS&P GLOBAL 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: 1,064 shares; 2025Q3: 2,077 shares; 2025Q4: 2,100 shares; 2026Q1: 3,283 shares 3,283$1.4M1.03%+1,183Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 4,731 shares; 2025Q1: 4,520 shares; 2025Q2: 4,474 shares; 2025Q3: 4,132 shares; 2025Q4: 3,947 shares; 2026Q1: 3,796 shares 3,796$1.39M1.03%-151Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 7,204 shares; 2025Q1: 6,628 shares; 2025Q2: 3,465 shares; 2025Q3: 8,359 shares; 2025Q4: 5,234 shares; 2026Q1: 4,689 shares 4,689$1.39M1.03%-545Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,170 shares; 2024Q4: 103,843 shares; 2025Q1: 107,623 shares; 2025Q2: 106,453 shares; 2025Q3: 108,565 shares; 2025Q4: 83,254 shares; 2026Q1: 54,921 shares 54,921$1.33M0.98%-28,333Timeline
AMATAPPLIED MATLS 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: 4,126 shares; 2025Q3: 4,125 shares; 2025Q4: 3,960 shares; 2026Q1: 3,788 shares 3,788$1.29M0.96%-172Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 3,577 shares; 2025Q1: 3,979 shares; 2025Q2: 3,616 shares; 2025Q3: 3,812 shares; 2025Q4: 3,570 shares; 2026Q1: 5,366 shares 5,366$1.28M0.95%+1,796Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,534 shares; 2025Q1: 1,585 shares; 2025Q2: 3,353 shares; 2025Q3: 3,576 shares; 2025Q4: 3,574 shares; 2026Q1: 3,433 shares 3,433$1.18M0.87%-141Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 7,336 shares; 2025Q1: 6,859 shares; 2025Q2: 6,452 shares; 2025Q3: 7,290 shares; 2025Q4: 7,256 shares; 2026Q1: 7,015 shares 7,015$1.12M0.83%-241Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 6,328 shares; 2025Q1: 6,067 shares; 2025Q2: 6,227 shares; 2025Q3: 6,492 shares; 2025Q4: 6,178 shares; 2026Q1: 6,508 shares 6,508$1.1M0.82%+330Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,211 shares; 2025Q2: 2,441 shares; 2025Q3: 4,012 shares; 2025Q4: 5,415 shares; 2026Q1: 6,196 shares 6,196$1.07M0.79%+781Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,714 shares; 2025Q3: 2,725 shares; 2025Q4: 2,697 shares; 2026Q1: 5,417 shares 5,417$1.03M0.76%+2,720Timeline
TGTTARGET 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: 4,276 shares; 2025Q3: 8,613 shares; 2025Q4: 8,533 shares; 2026Q1: 8,269 shares 8,269$1M0.74%-264Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 2,896 shares; 2025Q1: 3,105 shares; 2025Q2: 3,040 shares; 2025Q3: 3,039 shares; 2025Q4: 2,875 shares; 2026Q1: 3,212 shares 3,212$998K0.74%+337Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 3,278 shares; 2025Q1: 5,990 shares; 2025Q2: 5,350 shares; 2025Q3: 5,279 shares; 2025Q4: 4,488 shares; 2026Q1: 4,857 shares 4,857$988K0.73%+369Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,248 shares; 2024Q4: 40,641 shares; 2025Q1: 41,689 shares; 2025Q2: 42,234 shares; 2025Q3: 41,209 shares; 2025Q4: 40,710 shares; 2026Q1: 39,502 shares 39,502$959K0.71%-1,208Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,308 shares; 2024Q4: 12,703 shares; 2025Q1: 12,845 shares; 2025Q2: 13,060 shares; 2025Q3: 12,716 shares; 2025Q4: 12,503 shares; 2026Q1: 12,060 shares 12,060$956K0.71%-443Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,431 shares; 2024Q4: 10,073 shares; 2025Q1: 13,690 shares; 2025Q2: 13,678 shares; 2025Q3: 14,675 shares; 2025Q4: 14,556 shares; 2026Q1: 18,038 shares 18,038$953K0.7%+3,482Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 2,900 shares; 2025Q1: 2,532 shares; 2025Q2: 2,466 shares; 2025Q3: 4,493 shares; 2025Q4: 4,384 shares; 2026Q1: 4,093 shares 4,093$945K0.7%-291Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,563 shares; 2025Q1: 3,733 shares; 2025Q2: 3,691 shares; 2025Q3: 3,482 shares; 2025Q4: 3,390 shares; 2026Q1: 3,281 shares 3,281$942K0.7%-109Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,907 shares; 2025Q2: 4,695 shares; 2025Q3: 11,500 shares; 2025Q4: 10,928 shares; 2026Q1: 15,807 shares 15,807$911K0.67%+4,879Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,146 shares; 2025Q2: 12,918 shares; 2025Q3: 12,611 shares; 2025Q4: 11,709 shares; 2026Q1: 9,411 shares 9,411$881K0.65%-2,298Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,033 shares; 2024Q4: 14,060 shares; 2025Q1: 13,871 shares; 2025Q2: 12,302 shares; 2025Q3: 11,539 shares; 2025Q4: 10,383 shares; 2026Q1: 7,715 shares 7,715$875K0.65%-2,668Timeline
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: 7,093 shares; 2025Q4: 7,136 shares; 2026Q1: 7,039 shares 7,039$847K0.63%-97Timeline
CLCOLGATE PALMOLIVE 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: not reported; 2025Q4: 5,027 shares; 2026Q1: 9,679 shares 9,679$825K0.61%+4,652Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 4,227 shares; 2025Q1: 3,996 shares; 2025Q2: 3,955 shares; 2025Q3: 3,798 shares; 2025Q4: 3,904 shares; 2026Q1: 3,357 shares 3,357$821K0.61%-547Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 8,498 shares; 2025Q1: 8,009 shares; 2025Q2: 5,048 shares; 2025Q3: 4,636 shares; 2025Q4: 4,509 shares; 2026Q1: 4,040 shares 4,040$779K0.58%-469Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,048 shares; 2025Q2: 979 shares; 2025Q3: 966 shares; 2025Q4: 823 shares; 2026Q1: 1,743 shares 1,743$756K0.56%+920Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,387 shares; 2025Q1: 2,364 shares; 2025Q2: 3,441 shares; 2025Q3: 3,324 shares; 2025Q4: 3,243 shares; 2026Q1: 2,969 shares 2,969$754K0.56%-274Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,536 shares; 2024Q4: 27,215 shares; 2025Q1: 28,984 shares; 2025Q2: 29,009 shares; 2025Q3: 27,425 shares; 2025Q4: 26,844 shares; 2026Q1: 25,662 shares 25,662$746K0.55%-1,182Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,195 shares; 2024Q4: 32,431 shares; 2025Q1: 33,963 shares; 2025Q2: 33,836 shares; 2025Q3: 31,500 shares; 2025Q4: 30,294 shares; 2026Q1: 28,551 shares 28,551$732K0.54%-1,743Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 25,701 shares; 2025Q1: 23,929 shares; 2025Q2: 24,804 shares; 2025Q3: 24,924 shares; 2025Q4: 24,544 shares; 2026Q1: 23,777 shares 23,777$729K0.54%-767Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,598 shares; 2024Q4: 11,362 shares; 2025Q1: 12,201 shares; 2025Q2: 12,161 shares; 2025Q3: 11,519 shares; 2025Q4: 11,162 shares; 2026Q1: 10,335 shares 10,335$725K0.54%-827Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,987 shares; 2025Q1: 6,855 shares; 2025Q2: 5,627 shares; 2025Q3: 5,496 shares; 2025Q4: 4,839 shares; 2026Q1: 5,134 shares 5,134$716K0.53%+295Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,037 shares; 2024Q4: 8,705 shares; 2025Q1: 6,839 shares; 2025Q2: 7,720 shares; 2025Q3: 7,295 shares; 2025Q4: 5,535 shares; 2026Q1: 5,181 shares 5,181$679K0.5%-354Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 22,265 shares; 2025Q1: 20,758 shares; 2025Q2: 21,228 shares; 2025Q3: 20,828 shares; 2025Q4: 20,180 shares; 2026Q1: 18,946 shares 18,946$587K0.43%-1,234Timeline
ZTSZOETIS 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: 4,420 shares 4,420$522K0.39%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,515 shares; 2024Q4: 7,919 shares; 2025Q1: 8,492 shares; 2025Q2: 8,493 shares; 2025Q3: 7,897 shares; 2025Q4: 7,603 shares; 2026Q1: 6,813 shares 6,813$512K0.38%-790Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 760 shares; 2025Q2: 722 shares; 2025Q3: 686 shares; 2025Q4: 605 shares; 2026Q1: 812 shares 812$491K0.36%+207Timeline
KOCOCA COLA 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: not reported; 2025Q4: 6,477 shares; 2026Q1: 6,279 shares 6,279$478K0.35%-198Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,810 shares; 2025Q1: 2,508 shares; 2025Q2: 2,504 shares; 2025Q3: 2,412 shares; 2025Q4: 3,477 shares; 2026Q1: 3,287 shares 3,287$423K0.31%-190Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 1,344 shares; 2025Q1: 1,154 shares; 2025Q2: 1,127 shares; 2025Q3: 992 shares; 2025Q4: 2,459 shares; 2026Q1: 2,316 shares 2,316$417K0.31%-143Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,418 shares; 2024Q4: 42,563 shares; 2025Q1: 34,668 shares; 2025Q2: 24,052 shares; 2025Q3: 12,638 shares; 2025Q4: 7,180 shares; 2026Q1: 6,306 shares 6,306$342K0.25%-874Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 5,429 shares; 2025Q1: 5,281 shares; 2025Q2: 4,758 shares; 2025Q3: 4,496 shares; 2025Q4: 4,484 shares; 2026Q1: 4,250 shares 4,250$320K0.24%-234Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 9,904 shares; 2026Q1: 9,821 shares 9,821$314K0.23%-83Timeline
ADBEADOBE 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: 1,291 shares; 2026Q1: 1,291 shares 1,291$314K0.23%0Timeline
ADPAUTOMATIC DATA PROCESSING 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,538 shares 1,538$312K0.23%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,875 shares; 2024Q4: 13,875 shares; 2025Q1: 13,875 shares; 2025Q2: 13,784 shares; 2025Q3: 13,422 shares; 2025Q4: 13,422 shares; 2026Q1: 13,422 shares 13,422$304K0.22%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,118 shares; 2024Q4: 23,429 shares; 2025Q1: 22,660 shares; 2025Q2: 22,190 shares; 2025Q3: 10,057 shares; 2025Q4: 10,001 shares; 2026Q1: 9,771 shares 9,771$283K0.21%-230Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: 14,203 shares; 2025Q1: 13,981 shares; 2025Q2: 18,909 shares; 2025Q3: 18,270 shares; 2025Q4: 17,250 shares; 2026Q1: 16,031 shares 16,031$276K0.2%-1,219Timeline
GLDSPDR GOLD 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: 613 shares; 2025Q4: 613 shares; 2026Q1: 613 shares 613$264K0.19%0Timeline
LRCXLAM RESEARCH 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: 1,554 shares; 2025Q4: 1,264 shares; 2026Q1: 1,230 shares 1,230$263K0.19%-34Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 1,963 shares; 2025Q1: not reported; 2025Q2: 1,948 shares; 2025Q3: 1,932 shares; 2025Q4: 1,873 shares; 2026Q1: 1,766 shares 1,766$220K0.16%-107Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,357 shares; 2024Q4: 14,855 shares; 2025Q1: 11,933 shares; 2025Q2: 7,403 shares; 2025Q3: 3,278 shares; 2025Q4: 3,013 shares; 2026Q1: 2,602 shares 2,602$213K0.16%-411Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WMTWALMART INC11,655$1.3Mshares
JCIJOHNSON CONTROLS INTERNATION2,810$336Kshares
TMOTHERMO FISHER SCIENTIFIC INC570$330Kshares
COFCAPITAL ONE FINL CORP1,230$298Kshares
STZCONSTELLATION BRANDS INC1,530$211Kshares

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 0001739485-26-000002 base2026-04-14acceptance time not in the bulk data set