Skip to content
Disclosery

Martel Wealth Advisors LLC

Follow

13F filer, CIK 2039437, VANCOUVER, WA

Martel Wealth Advisors LLC reported $587,477,649 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 84.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005396

Period
2026-03-31
Reported value
$587M
Holdings
73
Top 10 weight
84.61%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+75,672$5.86M
BSVadded+53,940$4.23M
VUGadded+6,322$2.76M
VYMadded+9,339$1.38M
CATadded+1,000$708K

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
IEFAreduced-9,849-$892K
VEAreduced-13,621-$873K
SPYreduced-1,107-$720K
IEMGreduced-8,879-$619K
VIGreduced-2,405-$517K

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 0001214659-26-005396, largest first. % of portfolio is the value over $587,477,649, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,097,152 shares; 2025Q1: 1,352,689 shares; 2025Q2: 1,384,604 shares; 2025Q3: 1,444,032 shares; 2025Q4: 1,505,108 shares; 2026Q1: 1,580,780 shares 1,580,780$122M20.82%+75,672Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,265 shares; 2024Q4: 677,586 shares; 2025Q1: 670,778 shares; 2025Q2: 692,364 shares; 2025Q3: 708,503 shares; 2025Q4: 726,001 shares; 2026Q1: 735,340 shares 735,340$109M18.54%+9,339Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,026 shares; 2024Q4: 235,507 shares; 2025Q1: 229,187 shares; 2025Q2: 232,840 shares; 2025Q3: 229,637 shares; 2025Q4: 228,862 shares; 2026Q1: 235,184 shares 235,184$103M17.49%+6,322Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,201 shares; 2024Q4: 767,462 shares; 2025Q1: 780,830 shares; 2025Q2: 796,532 shares; 2025Q3: 839,924 shares; 2025Q4: 884,339 shares; 2026Q1: 938,279 shares 938,279$73.6M12.52%+53,940Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,467 shares; 2024Q4: 284,071 shares; 2025Q1: 294,114 shares; 2025Q2: 280,052 shares; 2025Q3: 274,059 shares; 2025Q4: 269,109 shares; 2026Q1: 259,260 shares 259,260$23.5M4%-9,849Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,194 shares; 2024Q4: 83,239 shares; 2025Q1: 77,475 shares; 2025Q2: 79,110 shares; 2025Q3: 77,630 shares; 2025Q4: 77,767 shares; 2026Q1: 75,362 shares 75,362$16.2M2.76%-2,405Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,640 shares; 2024Q4: 524,112 shares; 2025Q1: 532,047 shares; 2025Q2: 522,059 shares; 2025Q3: 503,260 shares; 2025Q4: 498,411 shares; 2026Q1: 482,439 shares 482,439$14.7M2.5%-15,972Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,558 shares; 2024Q4: 535,870 shares; 2025Q1: 508,542 shares; 2025Q2: 503,305 shares; 2025Q3: 480,307 shares; 2025Q4: 463,758 shares; 2026Q1: 455,431 shares 455,431$13.3M2.26%-8,327Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,980 shares; 2024Q4: 92,320 shares; 2025Q1: 93,930 shares; 2025Q2: 92,157 shares; 2025Q3: 98,656 shares; 2025Q4: 100,952 shares; 2026Q1: 103,592 shares 103,592$11M1.87%+2,640Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,857 shares; 2024Q4: 224,625 shares; 2025Q1: 201,823 shares; 2025Q2: 193,921 shares; 2025Q3: 187,953 shares; 2025Q4: 183,530 shares; 2026Q1: 169,909 shares 169,909$10.9M1.85%-13,621Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,725 shares; 2024Q4: 157,807 shares; 2025Q1: 163,725 shares; 2025Q2: 160,206 shares; 2025Q3: 153,722 shares; 2025Q4: 145,886 shares; 2026Q1: 137,007 shares 137,007$9.56M1.63%-8,879Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,537 shares; 2024Q4: 35,954 shares; 2025Q1: 34,417 shares; 2025Q2: 34,465 shares; 2025Q3: 34,174 shares; 2025Q4: 34,047 shares; 2026Q1: 33,922 shares 33,922$7.06M1.2%-125Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,123 shares; 2024Q4: 34,803 shares; 2025Q1: 34,513 shares; 2025Q2: 34,540 shares; 2025Q3: 34,752 shares; 2025Q4: 34,644 shares; 2026Q1: 33,761 shares 33,761$6.62M1.13%-883Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,255 shares; 2024Q4: 139,061 shares; 2025Q1: 129,485 shares; 2025Q2: 126,991 shares; 2025Q3: 120,421 shares; 2025Q4: 118,015 shares; 2026Q1: 113,697 shares 113,697$6.15M1.05%-4,318Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,263 shares; 2024Q4: 20,411 shares; 2025Q1: 19,634 shares; 2025Q2: 19,802 shares; 2025Q3: 19,179 shares; 2025Q4: 19,422 shares; 2026Q1: 19,341 shares 19,341$5.07M0.86%-81Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,007 shares; 2024Q4: 19,288 shares; 2025Q1: 19,366 shares; 2025Q2: 19,531 shares; 2025Q3: 19,048 shares; 2025Q4: 18,950 shares; 2026Q1: 18,480 shares 18,480$4.01M0.68%-470Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,704 shares; 2024Q4: 14,058 shares; 2025Q1: 13,487 shares; 2025Q2: 14,223 shares; 2025Q3: 13,850 shares; 2025Q4: 13,568 shares; 2026Q1: 13,194 shares 13,194$3.99M0.68%-374Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,655 shares; 2024Q4: 72,320 shares; 2025Q1: 75,636 shares; 2025Q2: 74,456 shares; 2025Q3: 74,083 shares; 2025Q4: 74,947 shares; 2026Q1: 78,903 shares 78,903$3.79M0.65%+3,956Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,222 shares; 2024Q4: 17,725 shares; 2025Q1: 18,237 shares; 2025Q2: 17,634 shares; 2025Q3: 18,031 shares; 2025Q4: 18,115 shares; 2026Q1: 18,568 shares 18,568$3.56M0.61%+453Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,643 shares; 2024Q4: 39,596 shares; 2025Q1: 39,596 shares; 2025Q2: 39,543 shares; 2025Q3: 39,543 shares; 2025Q4: 39,516 shares; 2026Q1: 39,516 shares 39,516$2.87M0.49%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 4,000 shares 4,000$2.83M0.48%+1,000Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,212 shares; 2024Q4: 68,587 shares; 2025Q1: 70,360 shares; 2025Q2: 69,350 shares; 2025Q3: 69,234 shares; 2025Q4: 69,848 shares; 2026Q1: 70,290 shares 70,290$2.54M0.43%+442Timeline
SPHYSPDR SERIES 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: 84,256 shares; 2025Q3: 87,843 shares; 2025Q4: 91,038 shares; 2026Q1: 95,251 shares 95,251$2.22M0.38%+4,213Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 22,571 shares; 2025Q1: 23,381 shares; 2025Q2: 22,972 shares; 2025Q3: 22,876 shares; 2025Q4: 22,747 shares; 2026Q1: 23,052 shares 23,052$2.17M0.37%+305Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,059 shares; 2024Q4: 84,046 shares; 2025Q1: 89,101 shares; 2025Q2: 87,230 shares; 2025Q3: 85,827 shares; 2025Q4: 85,852 shares; 2026Q1: 85,745 shares 85,745$2.15M0.37%-107Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 3,967 shares; 2025Q1: 3,713 shares; 2025Q2: 3,713 shares; 2025Q3: 3,159 shares; 2025Q4: 3,112 shares; 2026Q1: 3,026 shares 3,026$1.81M0.31%-86Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: 5,406 shares; 2025Q1: 5,259 shares; 2025Q2: 4,983 shares; 2025Q3: 4,848 shares; 2025Q4: 4,848 shares; 2026Q1: 4,848 shares 4,848$1.8M0.31%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,615 shares; 2025Q1: 3,615 shares; 2025Q2: 3,615 shares; 2025Q3: 3,615 shares; 2025Q4: 3,615 shares; 2026Q1: 3,615 shares 3,615$1.18M0.2%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,366 shares; 2024Q4: 11,796 shares; 2025Q1: 11,537 shares; 2025Q2: 11,552 shares; 2025Q3: 10,572 shares; 2025Q4: 10,721 shares; 2026Q1: 10,572 shares 10,572$938K0.16%-149Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,471 shares; 2025Q1: 2,121 shares; 2025Q2: 2,423 shares; 2025Q3: 2,417 shares; 2025Q4: 2,390 shares; 2026Q1: 1,283 shares 1,283$834K0.14%-1,107Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 2,198 shares; 2025Q1: 2,110 shares; 2025Q2: 2,581 shares; 2025Q3: 2,556 shares; 2025Q4: 2,554 shares; 2026Q1: 2,565 shares 2,565$823K0.14%+11Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$798K0.14%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$781K0.13%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,079 shares; 2025Q1: 2,049 shares; 2025Q2: 2,003 shares; 2025Q3: 1,996 shares; 2025Q4: 1,997 shares; 2026Q1: 2,035 shares 2,035$753K0.13%+38Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,718 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares; 2025Q4: 1,580 shares; 2026Q1: 3,580 shares 3,580$741K0.13%+2,000Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.12%0Timeline
SGISOMNIGROUP INTERNATIONAL 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: 9,186 shares 9,186$679K0.12%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 4,510 shares; 2025Q1: 4,510 shares; 2025Q2: 4,549 shares; 2025Q3: 4,549 shares; 2025Q4: 4,549 shares; 2026Q1: 4,629 shares 4,629$669K0.11%+80Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,951 shares; 2024Q4: 8,080 shares; 2025Q1: 8,105 shares; 2025Q2: 8,162 shares; 2025Q3: 8,203 shares; 2025Q4: 8,343 shares; 2026Q1: 8,356 shares 8,356$628K0.11%+13Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: 1,960 shares 1,960$607K0.1%0Timeline
GOOGALPHABET 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: 2,020 shares 2,020$579K0.1%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 3,924 shares; 2025Q1: 3,945 shares; 2025Q2: 3,945 shares; 2025Q3: 3,965 shares; 2025Q4: 4,008 shares; 2026Q1: 3,849 shares 3,849$558K0.09%-159Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,138 shares; 2025Q1: 3,138 shares; 2025Q2: 1,674 shares; 2025Q3: 1,674 shares; 2025Q4: 1,674 shares; 2026Q1: 1,674 shares 1,674$551K0.09%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,742 shares; 2025Q1: 2,742 shares; 2025Q2: 2,743 shares; 2025Q3: 2,009 shares; 2025Q4: 2,159 shares; 2026Q1: 2,159 shares 2,159$548K0.09%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,175 shares; 2024Q4: 20,013 shares; 2025Q1: 20,020 shares; 2025Q2: 20,071 shares; 2025Q3: 20,078 shares; 2025Q4: 20,085 shares; 2026Q1: 19,408 shares 19,408$498K0.08%-677Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,059 shares 3,059$475K0.08%+59Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,078 shares; 2025Q1: 5,078 shares; 2025Q2: 5,078 shares; 2025Q3: 5,078 shares; 2025Q4: 5,078 shares; 2026Q1: 5,078 shares 5,078$459K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,702 shares; 2025Q1: 1,702 shares; 2025Q2: 1,752 shares; 2025Q3: 1,802 shares; 2025Q4: 1,802 shares; 2026Q1: 1,830 shares 1,830$447K0.08%+28Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$441K0.08%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 7,240 shares; 2025Q1: 7,240 shares; 2025Q2: 7,788 shares; 2025Q3: 7,240 shares; 2025Q4: 7,240 shares; 2026Q1: 10,640 shares 10,640$403K0.07%+3,400Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,153 shares; 2025Q2: 2,367 shares; 2025Q3: 2,367 shares; 2025Q4: 2,307 shares; 2026Q1: 2,307 shares 2,307$402K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,158 shares; 2025Q1: 5,158 shares; 2025Q2: 5,158 shares; 2025Q3: 5,358 shares; 2025Q4: 5,358 shares; 2026Q1: 5,158 shares 5,158$400K0.07%-200Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$397K0.07%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$396K0.07%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$393K0.07%0Timeline
TRMBTRIMBLE 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: 6,000 shares; 2026Q1: 6,000 shares 6,000$391K0.07%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$364K0.06%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$355K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$336K0.06%0Timeline
COPCONOCOPHILLIPSQuarterly 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: 2,500 shares 2,500$330K0.06%newTimeline
LOWLOWES COS 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: 1,350 shares 1,350$319K0.05%newTimeline
VLOVALERO ENERGY 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: 1,273 shares; 2025Q4: 1,273 shares; 2026Q1: 1,273 shares 1,273$315K0.05%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$282K0.05%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,405 shares; 2025Q1: 4,354 shares; 2025Q2: 4,354 shares; 2025Q3: 4,216 shares; 2025Q4: 4,100 shares; 2026Q1: 3,856 shares 3,856$277K0.05%-244Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$270K0.05%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 975 shares 975$251K0.04%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$247K0.04%0Timeline
ABBVABBVIE 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: 967 shares; 2025Q4: 1,092 shares; 2026Q1: 1,092 shares 1,092$237K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,088 shares; 2026Q1: 1,166 shares 1,166$237K0.04%+78Timeline
XLESELECT SECTOR SPDR 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: 3,740 shares 3,740$229K0.04%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 307 shares; 2025Q1: 224 shares; 2025Q2: 224 shares; 2025Q3: 219 shares; 2025Q4: not reported; 2026Q1: 228 shares 228$227K0.04%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$220K0.04%0Timeline
XOMEXXON MOBIL 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: 1,281 shares 1,281$217K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLKSELECT SECTOR SPDR TR1,958$282Kshares
VNQIVANGUARD INTL EQUITY INDEX F5,644$259Kshares
LNCLINCOLN NATL CORP IND5,096$227Kshares
EWEDWARDS LIFESCIENCES CORP2,400$205Kshares

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 0001214659-26-005396 base2026-05-01acceptance time not in the bulk data set