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Marotta Asset Management

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13F filer, CIK 1802091, CHARLOTTESVILLE, VA

Marotta Asset Management reported $543,097,215 across 103 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 48.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802091-26-000002

Period
2026-03-31
Reported value
$543M
Holdings
103
Top 10 weight
48.49%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTECadded+27,346$5.76M
QUSadded+9,232$1.59M
VEXCnew+16,031$1.32M
FHLCadded+13,592$964K
FRELadded+35,105$948K

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
XCEMreduced-37,102-$1.53M
VHTreduced-5,298-$1.45M
VDCreduced-5,764-$1.29M
VOEreduced-6,414-$1.18M
AZNreduced-5,042-$1.01M

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 0001802091-26-000002, largest first. % of portfolio is the value over $543,097,216, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 222,570 shares; 2025Q1: 236,977 shares; 2025Q2: 220,403 shares; 2025Q3: 223,279 shares; 2025Q4: 223,866 shares; 2026Q1: 217,452 shares 217,452$40.2M7.39%-6,414Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 874,044 shares; 2025Q1: 868,104 shares; 2025Q2: 876,654 shares; 2025Q3: 885,909 shares; 2025Q4: 909,165 shares; 2026Q1: 872,063 shares 872,063$35.9M6.61%-37,102Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 639,385 shares; 2025Q1: 647,044 shares; 2025Q2: 626,240 shares; 2025Q3: 640,500 shares; 2025Q4: 656,977 shares; 2026Q1: 656,176 shares 656,176$32.7M6.03%-801Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,135 shares; 2025Q1: 137,007 shares; 2025Q2: 133,063 shares; 2025Q3: 137,510 shares; 2025Q4: 143,896 shares; 2026Q1: 147,767 shares 147,767$32.2M5.94%+3,871Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 585,337 shares; 2025Q1: 593,206 shares; 2025Q2: 574,702 shares; 2025Q3: 586,994 shares; 2025Q4: 600,474 shares; 2026Q1: 613,248 shares 613,248$29.4M5.42%+12,774Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,541 shares; 2025Q1: 57,021 shares; 2025Q2: 50,684 shares; 2025Q3: 45,686 shares; 2025Q4: 41,916 shares; 2026Q1: 40,863 shares 40,863$28.9M5.32%-1,053Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330,543 shares; 2025Q1: 334,056 shares; 2025Q2: 324,674 shares; 2025Q3: 322,055 shares; 2025Q4: 333,501 shares; 2026Q1: 328,894 shares 328,894$17.8M3.28%-4,607Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 246,131 shares; 2025Q1: 250,328 shares; 2025Q2: 242,492 shares; 2025Q3: 243,449 shares; 2025Q4: 242,172 shares; 2026Q1: 246,454 shares 246,454$16.2M2.98%+4,282Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,716 shares; 2025Q1: 95,608 shares; 2025Q2: 74,189 shares; 2025Q3: 75,184 shares; 2025Q4: 74,426 shares; 2026Q1: 68,662 shares 68,662$15.4M2.83%-5,764Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,832 shares; 2025Q1: 65,803 shares; 2025Q2: 66,959 shares; 2025Q3: 68,777 shares; 2025Q4: 58,644 shares; 2026Q1: 53,346 shares 53,346$14.6M2.7%-5,298Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,949 shares; 2025Q1: 17,429 shares; 2025Q2: 39,403 shares; 2025Q3: 34,037 shares; 2025Q4: 40,843 shares; 2026Q1: 68,189 shares 68,189$14.4M2.65%+27,346Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 560,810 shares; 2025Q1: 287,288 shares; 2025Q2: 573,096 shares; 2025Q3: 585,005 shares; 2025Q4: 592,692 shares; 2026Q1: 564,482 shares 564,482$13.7M2.52%-28,210Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 482,507 shares; 2025Q1: 245,167 shares; 2025Q2: 463,154 shares; 2025Q3: 482,937 shares; 2025Q4: 506,536 shares; 2026Q1: 507,609 shares 507,609$13.5M2.48%+1,073Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,272 shares; 2025Q1: 40,184 shares; 2025Q2: 116,482 shares; 2025Q3: 148,227 shares; 2025Q4: 153,847 shares; 2026Q1: 167,439 shares 167,439$11.9M2.19%+13,592Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,704 shares; 2025Q1: 58,316 shares; 2025Q2: 53,889 shares; 2025Q3: 54,251 shares; 2025Q4: 57,571 shares; 2026Q1: 66,803 shares 66,803$11.5M2.12%+9,232Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 258,886 shares; 2025Q1: 260,798 shares; 2025Q2: 243,016 shares; 2025Q3: 248,185 shares; 2025Q4: 233,933 shares; 2026Q1: 227,833 shares 227,833$11.3M2.09%-6,100Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,262 shares; 2025Q1: 140,932 shares; 2025Q2: 154,455 shares; 2025Q3: 157,978 shares; 2025Q4: 158,336 shares; 2026Q1: 162,963 shares 162,963$11.3M2.08%+4,627Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,855 shares; 2025Q1: 76,936 shares; 2025Q2: 87,085 shares; 2025Q3: 95,101 shares; 2025Q4: 99,710 shares; 2026Q1: 106,133 shares 106,133$11.2M2.06%+6,423Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,656 shares; 2025Q1: 90,395 shares; 2025Q2: 102,599 shares; 2025Q3: 132,105 shares; 2025Q4: 201,896 shares; 2026Q1: 195,107 shares 195,107$10.2M1.87%-6,789Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,432 shares; 2025Q1: 242,991 shares; 2025Q2: 240,718 shares; 2025Q3: 260,442 shares; 2025Q4: 261,537 shares; 2026Q1: 246,951 shares 246,951$10.2M1.87%-14,586Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,735 shares; 2025Q1: 215,721 shares; 2025Q2: 185,702 shares; 2025Q3: 200,422 shares; 2025Q4: 203,194 shares; 2026Q1: 204,189 shares 204,189$10.1M1.86%+995Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,257 shares; 2025Q1: 165,726 shares; 2025Q2: 178,406 shares; 2025Q3: 184,002 shares; 2025Q4: 174,466 shares; 2026Q1: 167,491 shares 167,491$9.81M1.81%-6,975Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 356,970 shares; 2025Q1: 360,798 shares; 2025Q2: 302,523 shares; 2025Q3: 296,697 shares; 2025Q4: 289,046 shares; 2026Q1: 272,075 shares 272,075$9.8M1.8%-16,971Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,196 shares; 2025Q1: 61,930 shares; 2025Q2: 74,706 shares; 2025Q3: 73,860 shares; 2025Q4: 65,558 shares; 2026Q1: 66,108 shares 66,108$8.5M1.56%+550Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,885 shares; 2025Q1: 176,290 shares; 2025Q2: 163,102 shares; 2025Q3: 167,288 shares; 2025Q4: 169,725 shares; 2026Q1: 177,839 shares 177,839$7.57M1.39%+8,114Timeline
FLGRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,042 shares; 2025Q1: 232,023 shares; 2025Q2: 195,255 shares; 2025Q3: 200,165 shares; 2025Q4: 217,963 shares; 2026Q1: 227,190 shares 227,190$7.22M1.33%+9,227Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,514 shares; 2025Q1: 141,485 shares; 2025Q2: 167,493 shares; 2025Q3: 184,174 shares; 2025Q4: 217,461 shares; 2026Q1: 252,566 shares 252,566$6.82M1.26%+35,105Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,889 shares; 2025Q1: 14,422 shares; 2025Q2: 14,174 shares; 2025Q3: 13,430 shares; 2025Q4: 12,275 shares; 2026Q1: 11,015 shares 11,015$6.63M1.22%-1,260Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,426 shares; 2025Q1: 85,252 shares; 2025Q2: 78,121 shares; 2025Q3: 85,468 shares; 2025Q4: 97,704 shares; 2026Q1: 109,376 shares 109,376$6.38M1.17%+11,672Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 286,485 shares; 2025Q1: 144,366 shares; 2025Q2: 278,954 shares; 2025Q3: 284,010 shares; 2025Q4: 274,761 shares; 2026Q1: 269,547 shares 269,547$6.24M1.15%-5,214Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,069 shares; 2025Q1: 206,733 shares; 2025Q2: 155,361 shares; 2025Q3: 154,690 shares; 2025Q4: 144,223 shares; 2026Q1: 141,505 shares 141,505$4.68M0.86%-2,718Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,498 shares; 2025Q1: 94,250 shares; 2025Q2: 95,995 shares; 2025Q3: 93,738 shares; 2025Q4: 98,837 shares; 2026Q1: 103,212 shares 103,212$4.64M0.85%+4,375Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,850 shares; 2025Q1: 54,248 shares; 2025Q2: 49,402 shares; 2025Q3: 52,167 shares; 2025Q4: 48,439 shares; 2026Q1: 47,172 shares 47,172$4.2M0.77%-1,267Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,243 shares; 2025Q1: 58,408 shares; 2025Q2: 53,613 shares; 2025Q3: 51,609 shares; 2025Q4: 49,377 shares; 2026Q1: 46,414 shares 46,414$3.97M0.73%-2,963Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,644 shares; 2025Q1: 41,987 shares; 2025Q2: 48,210 shares; 2025Q3: 46,632 shares; 2025Q4: 42,666 shares; 2026Q1: 35,663 shares 35,663$3.38M0.62%-7,003Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,383 shares; 2025Q1: 116,622 shares; 2025Q2: 172,783 shares; 2025Q3: 141,399 shares; 2025Q4: 87,516 shares; 2026Q1: 80,195 shares 80,195$3.27M0.6%-7,321Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,290 shares; 2025Q1: 58,775 shares; 2025Q2: 52,845 shares; 2025Q3: 51,753 shares; 2025Q4: 50,312 shares; 2026Q1: 46,176 shares 46,176$3.18M0.58%-4,136Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,312 shares; 2025Q1: 12,426 shares; 2025Q2: 10,567 shares; 2025Q3: 10,286 shares; 2025Q4: 9,828 shares; 2026Q1: 9,461 shares 9,461$3.06M0.56%-367Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,863 shares; 2025Q1: 3,883 shares; 2025Q2: 8,851 shares; 2025Q3: 8,851 shares; 2025Q4: 8,715 shares; 2026Q1: 8,701 shares 8,701$3.05M0.56%-14Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,237 shares; 2025Q1: 35,237 shares; 2025Q2: 35,181 shares; 2025Q3: 35,181 shares; 2025Q4: 35,131 shares; 2026Q1: 35,131 shares 35,131$2.83M0.52%0Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,808 shares; 2025Q1: 83,219 shares; 2025Q2: 66,870 shares; 2025Q3: 68,971 shares; 2025Q4: 67,553 shares; 2026Q1: 66,488 shares 66,488$2.7M0.5%-1,065Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,584 shares; 2025Q1: 23,816 shares; 2025Q2: 26,310 shares; 2025Q3: 27,931 shares; 2025Q4: 34,183 shares; 2026Q1: 36,616 shares 36,616$2.69M0.49%+2,433Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,389 shares; 2025Q1: 20,119 shares; 2025Q2: 19,115 shares; 2025Q3: 17,169 shares; 2025Q4: 15,023 shares; 2026Q1: 13,475 shares 13,475$2.65M0.49%-1,548Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,267 shares; 2025Q1: 38,267 shares; 2025Q2: 34,347 shares; 2025Q3: 34,341 shares; 2025Q4: 23,666 shares; 2026Q1: 23,162 shares 23,162$2.35M0.43%-504Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,570 shares; 2025Q1: 23,316 shares; 2025Q2: 20,771 shares; 2025Q3: 20,017 shares; 2025Q4: 19,649 shares; 2026Q1: 19,649 shares 19,649$1.86M0.34%0Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,717 shares; 2025Q1: 54,029 shares; 2025Q2: 51,337 shares; 2025Q3: 53,173 shares; 2025Q4: 58,309 shares; 2026Q1: 49,292 shares 49,292$1.84M0.34%-9,017Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,534 shares; 2025Q1: 10,364 shares; 2025Q2: 10,241 shares; 2025Q3: 10,241 shares; 2025Q4: 8,841 shares; 2026Q1: 8,718 shares 8,718$1.84M0.34%-123Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,297 shares; 2025Q1: 42,197 shares; 2025Q2: 35,216 shares; 2025Q3: 35,419 shares; 2025Q4: 35,420 shares; 2026Q1: 35,421 shares 35,421$1.65M0.3%+1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,256 shares; 2025Q1: 8,504 shares; 2025Q2: 7,558 shares; 2025Q3: 7,677 shares; 2025Q4: 6,663 shares; 2026Q1: 6,263 shares 6,263$1.6M0.29%-400Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,595 shares; 2025Q1: 4,869 shares; 2025Q2: 4,432 shares; 2025Q3: 4,437 shares; 2025Q4: 3,995 shares; 2026Q1: 3,983 shares 3,983$1.47M0.27%-12Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,369 shares; 2025Q1: 4,369 shares; 2025Q2: 2,834 shares; 2025Q3: 2,834 shares; 2025Q4: 2,535 shares; 2026Q1: 2,535 shares 2,535$1.47M0.27%0Timeline
VEXCVANGUARD WORLD FDQuarterly 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: 16,031 shares 16,031$1.32M0.24%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,500 shares; 2025Q3: 76,500 shares; 2025Q4: 76,500 shares; 2026Q1: 49,087 shares 49,087$1.09M0.2%-27,413Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,003 shares; 2025Q1: 7,270 shares; 2025Q2: 6,623 shares; 2025Q3: 6,572 shares; 2025Q4: 6,494 shares; 2026Q1: 6,491 shares 6,491$1.01M0.19%-3Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,582 shares; 2025Q1: 11,939 shares; 2025Q2: 41,557 shares; 2025Q3: 40,731 shares; 2025Q4: 35,188 shares; 2026Q1: 34,026 shares 34,026$1M0.18%-1,162Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,586 shares; 2025Q1: 12,998 shares; 2025Q2: 10,672 shares; 2025Q3: 10,230 shares; 2025Q4: 10,001 shares; 2026Q1: 4,959 shares 4,959$995K0.18%-5,042Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,601 shares; 2025Q1: 3,601 shares; 2025Q2: 3,560 shares; 2025Q3: 3,560 shares; 2025Q4: 3,327 shares; 2026Q1: 3,327 shares 3,327$962K0.18%0Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,483 shares; 2025Q1: 44,429 shares; 2025Q2: 31,303 shares; 2025Q3: 30,139 shares; 2025Q4: 27,543 shares; 2026Q1: 27,291 shares 27,291$909K0.17%-252Timeline
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: 1,181 shares; 2025Q1: 1,566 shares; 2025Q2: 1,177 shares; 2025Q3: 1,124 shares; 2025Q4: 1,113 shares; 2026Q1: 1,104 shares 1,104$723K0.13%-9Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,052 shares; 2025Q1: 12,910 shares; 2025Q2: 11,656 shares; 2025Q3: 11,524 shares; 2025Q4: 10,598 shares; 2026Q1: 10,490 shares 10,490$624K0.11%-108Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,479 shares; 2025Q1: 2,724 shares; 2025Q2: 2,195 shares; 2025Q3: 2,270 shares; 2025Q4: 1,990 shares; 2026Q1: 2,023 shares 2,023$602K0.11%+33Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,105 shares; 2025Q1: 8,477 shares; 2025Q2: 7,741 shares; 2025Q3: 7,679 shares; 2025Q4: 7,658 shares; 2026Q1: 7,655 shares 7,655$578K0.11%-3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,370 shares; 2025Q1: 4,583 shares; 2025Q2: 4,171 shares; 2025Q3: 3,870 shares; 2025Q4: 3,594 shares; 2026Q1: 3,587 shares 3,587$577K0.11%-7Timeline
STIPISHARES 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: 3,461 shares; 2026Q1: 5,533 shares 5,533$571K0.11%+2,072Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,088 shares; 2025Q1: 16,653 shares; 2025Q2: 14,641 shares; 2025Q3: 14,531 shares; 2025Q4: 14,297 shares; 2026Q1: 14,278 shares 14,278$521K0.1%-19Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,822 shares; 2025Q1: 1,821 shares; 2025Q2: 1,747 shares; 2025Q3: 2,147 shares; 2025Q4: 1,758 shares; 2026Q1: 1,681 shares 1,681$496K0.09%-77Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 753 shares; 2025Q1: 765 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$463K0.09%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$457K0.08%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,982 shares; 2025Q1: 4,027 shares; 2025Q2: 3,964 shares; 2025Q3: 3,965 shares; 2025Q4: 3,460 shares; 2026Q1: 3,461 shares 3,461$453K0.08%+1Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,148 shares; 2025Q1: 3,148 shares; 2025Q2: 3,148 shares; 2025Q3: 3,148 shares; 2025Q4: 2,713 shares; 2026Q1: 2,649 shares 2,649$451K0.08%-64Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,866 shares; 2025Q1: 6,866 shares; 2025Q2: 6,813 shares; 2025Q3: 6,813 shares; 2025Q4: 5,936 shares; 2026Q1: 5,884 shares 5,884$448K0.08%-52Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,305 shares; 2025Q1: 2,579 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,390 shares 1,390$411K0.08%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,179 shares; 2025Q1: 10,179 shares; 2025Q2: 10,210 shares; 2025Q3: 10,210 shares; 2025Q4: 10,210 shares; 2026Q1: 10,202 shares 10,202$399K0.07%-8Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,557 shares; 2025Q1: 1,660 shares; 2025Q2: 1,198 shares; 2025Q3: 1,605 shares; 2025Q4: 1,579 shares; 2026Q1: 1,579 shares 1,579$384K0.07%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 57 shares 57$380K0.07%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 696 shares; 2025Q1: 697 shares; 2025Q2: not reported; 2025Q3: 491 shares; 2025Q4: 491 shares; 2026Q1: 491 shares 491$359K0.07%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392 shares; 2025Q3: 396 shares; 2025Q4: 396 shares; 2026Q1: 396 shares 396$354K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,162 shares; 2025Q1: 1,154 shares; 2025Q2: 1,144 shares; 2025Q3: 1,005 shares; 2025Q4: 995 shares; 2026Q1: 734 shares 734$351K0.06%-261Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 728 shares; 2025Q1: 728 shares; 2025Q2: 526 shares; 2025Q3: 486 shares; 2025Q4: 464 shares; 2026Q1: 398 shares 398$347K0.06%-66Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,762 shares; 2026Q1: 1,750 shares 1,750$345K0.06%-12Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,793 shares; 2025Q1: 13,532 shares; 2025Q2: 12,084 shares; 2025Q3: 11,923 shares; 2025Q4: 11,870 shares; 2026Q1: 11,720 shares 11,720$319K0.06%-150Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,447 shares; 2025Q1: 2,447 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,555 shares; 2026Q1: 1,555 shares 1,555$306K0.06%0Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,849 shares; 2025Q1: 12,613 shares; 2025Q2: 10,189 shares; 2025Q3: 9,544 shares; 2025Q4: 9,544 shares; 2026Q1: 9,424 shares 9,424$302K0.06%-120Timeline
WDCWESTERN DIGITAL CORPQuarterly 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: 1,000 shares 1,000$298K0.05%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,598 shares; 2025Q1: 3,747 shares; 2025Q2: 3,129 shares; 2025Q3: 3,129 shares; 2025Q4: 3,029 shares; 2026Q1: 3,029 shares 3,029$292K0.05%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,353 shares; 2025Q1: 5,544 shares; 2025Q2: 12,647 shares; 2025Q3: 12,142 shares; 2025Q4: 10,950 shares; 2026Q1: 9,220 shares 9,220$282K0.05%-1,730Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 975 shares 975$280K0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,676 shares; 2025Q1: 2,854 shares; 2025Q2: 1,321 shares; 2025Q3: 1,292 shares; 2025Q4: 1,216 shares; 2026Q1: 1,143 shares 1,143$279K0.05%-73Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,492 shares; 2025Q1: 1,492 shares; 2025Q2: 1,469 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares; 2026Q1: 1,003 shares 1,003$275K0.05%-2Timeline
CSCOCISCO SYS 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: 3,424 shares; 2025Q4: 3,424 shares; 2026Q1: 3,457 shares 3,457$269K0.05%+33Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,371 shares; 2025Q1: 2,591 shares; 2025Q2: 2,318 shares; 2025Q3: 2,318 shares; 2025Q4: 2,152 shares; 2026Q1: 2,152 shares 2,152$268K0.05%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,848 shares; 2025Q1: 14,919 shares; 2025Q2: 14,848 shares; 2025Q3: 14,848 shares; 2025Q4: 14,848 shares; 2026Q1: 14,848 shares 14,848$251K0.05%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,132 shares; 2025Q3: 4,143 shares; 2025Q4: 4,143 shares; 2026Q1: 4,143 shares 4,143$246K0.05%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares; 2026Q1: 1,004 shares 1,004$244K0.04%0Timeline
CWCURTISS WRIGHT CORPQuarterly 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: 350 shares 350$244K0.04%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,898 shares; 2025Q1: 5,126 shares; 2025Q2: 4,898 shares; 2025Q3: 4,898 shares; 2025Q4: 4,898 shares; 2026Q1: 4,898 shares 4,898$241K0.04%0Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,207 shares; 2025Q1: 15,207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,422 shares; 2026Q1: 6,422 shares 6,422$233K0.04%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 963 shares; 2025Q1: not reported; 2025Q2: 803 shares; 2025Q3: 803 shares; 2025Q4: 729 shares; 2026Q1: 729 shares 729$229K0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,708 shares; 2025Q1: 1,780 shares; 2025Q2: not reported; 2025Q3: 1,041 shares; 2025Q4: 1,041 shares; 2026Q1: 1,041 shares 1,041$224K0.04%0Timeline
DDOMINION ENERGY 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: 3,320 shares; 2025Q4: not reported; 2026Q1: 3,297 shares 3,297$205K0.04%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 10,000 shares 10,000$191K0.04%-5,000Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,820 shares; 2025Q1: 16,494 shares; 2025Q2: 12,891 shares; 2025Q3: 12,094 shares; 2025Q4: 11,639 shares; 2026Q1: 11,630 shares 11,630$116K0.02%-9Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,602 shares; 2025Q1: 17,352 shares; 2025Q2: 14,067 shares; 2025Q3: 13,225 shares; 2025Q4: 13,225 shares; 2026Q1: 12,584 shares 12,584$70.2K0.01%-641Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IVVISHARES TR356$244Kshares
VXFVANGUARD INDEX FDS1,085$227Kshares
BWBABCOCK & WILCOX ENTERPRISES10,866$68.9Kshares

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 0001802091-26-000002 base2026-04-27acceptance time not in the bulk data set