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McNamara Financial Services, Inc.

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13F filer, CIK 1622431, MARSHFIELD, MA

McNamara Financial Services, Inc. reported $528,418,534 across 99 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 75.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000563

Period
2026-03-31
Reported value
$528M
Holdings
99
Top 10 weight
75.78%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+54,413$4.99M
SGOVadded+14,987$1.51M
MUBadded+9,512$1.01M
VUGadded+1,488$650K
SPYnew+797$518K

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
SPDWreduced-51,391-$2.35M
PANWexited-1,568-$289K
NVDAreduced-1,616-$282K
SPEMreduced-4,522-$212K
VOexited-700-$203K

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 0001951757-26-000563, largest first. % of portfolio is the value over $528,418,534, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,205,218 shares; 2024Q4: 2,078,553 shares; 2025Q1: 2,200,799 shares; 2025Q2: 2,177,842 shares; 2025Q3: 2,173,193 shares; 2025Q4: 2,147,540 shares; 2026Q1: 2,096,149 shares 2,096,149$95.7M18.11%-51,391Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,873 shares; 2024Q4: 224,288 shares; 2025Q1: 232,705 shares; 2025Q2: 232,356 shares; 2025Q3: 231,297 shares; 2025Q4: 122,150 shares; 2026Q1: 121,861 shares 121,861$79.6M15.06%-289Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893,756 shares; 2024Q4: 817,092 shares; 2025Q1: 862,674 shares; 2025Q2: 858,301 shares; 2025Q3: 856,227 shares; 2025Q4: 869,793 shares; 2026Q1: 865,271 shares 865,271$40.6M7.68%-4,522Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,203 shares; 2024Q4: 168,643 shares; 2025Q1: 269,687 shares; 2025Q2: 301,603 shares; 2025Q3: 320,419 shares; 2025Q4: 322,559 shares; 2026Q1: 376,972 shares 376,972$34.5M6.54%+54,413Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,837 shares; 2025Q1: 1,518 shares; 2025Q2: 1,431 shares; 2025Q3: 1,430 shares; 2025Q4: 76,072 shares; 2026Q1: 77,560 shares 77,560$33.9M6.41%+1,488Timeline
SPYVSPDR 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: not reported; 2025Q3: not reported; 2025Q4: 568,701 shares; 2026Q1: 567,807 shares 567,807$32.1M6.08%-894Timeline
FMDEFIDELITY COVINGTON 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: not reported; 2025Q3: not reported; 2025Q4: 769,214 shares; 2026Q1: 769,031 shares 769,031$27.7M5.23%-183Timeline
PMBSPIMCO 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: 435,160 shares; 2026Q1: 444,488 shares 444,488$22M4.17%+9,328Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: not reported; 2025Q1: 5,547 shares; 2025Q2: not reported; 2025Q3: 3,604 shares; 2025Q4: 286,036 shares; 2026Q1: 283,492 shares 283,492$20.2M3.82%-2,544Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,361 shares; 2024Q4: 168,332 shares; 2025Q1: 181,018 shares; 2025Q2: 170,069 shares; 2025Q3: 174,277 shares; 2025Q4: 123,713 shares; 2026Q1: 133,225 shares 133,225$14.1M2.68%+9,512Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,873 shares; 2025Q1: 125,750 shares; 2025Q2: 140,310 shares; 2025Q3: 143,170 shares; 2025Q4: 160,095 shares; 2026Q1: 164,302 shares 164,302$8.38M1.59%+4,207Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,742 shares; 2025Q1: 13,541 shares; 2025Q2: 24,343 shares; 2025Q3: 32,780 shares; 2025Q4: 59,443 shares; 2026Q1: 74,430 shares 74,430$7.49M1.42%+14,987Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 5,694 shares; 2025Q1: 5,935 shares; 2025Q2: 5,807 shares; 2025Q3: 5,536 shares; 2025Q4: 135,973 shares; 2026Q1: 138,015 shares 138,015$7.2M1.36%+2,042Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,139 shares; 2024Q4: 127,290 shares; 2025Q1: 132,040 shares; 2025Q2: 127,744 shares; 2025Q3: 126,702 shares; 2025Q4: 114,349 shares; 2026Q1: 112,101 shares 112,101$7.18M1.36%-2,248Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly 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: 257,169 shares; 2026Q1: 259,511 shares 259,511$7.05M1.33%+2,342Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,514 shares; 2024Q4: 109,259 shares; 2025Q1: 110,909 shares; 2025Q2: 136,055 shares; 2025Q3: 137,733 shares; 2025Q4: 126,709 shares; 2026Q1: 132,132 shares 132,132$6.59M1.25%+5,423Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,984 shares; 2024Q4: 46,059 shares; 2025Q1: 46,820 shares; 2025Q2: 46,442 shares; 2025Q3: 46,807 shares; 2025Q4: 48,534 shares; 2026Q1: 49,477 shares 49,477$5.27M1%+943Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,919 shares; 2024Q4: 102,563 shares; 2025Q1: 104,829 shares; 2025Q2: 103,720 shares; 2025Q3: 102,843 shares; 2025Q4: 96,630 shares; 2026Q1: 94,943 shares 94,943$5.13M0.97%-1,687Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,736 shares; 2024Q4: 37,439 shares; 2025Q1: 36,665 shares; 2025Q2: 35,742 shares; 2025Q3: 36,245 shares; 2025Q4: 18,498 shares; 2026Q1: 18,122 shares 18,122$3.9M0.74%-376Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,483 shares; 2024Q4: 158,737 shares; 2025Q1: 155,814 shares; 2025Q2: 154,384 shares; 2025Q3: 153,785 shares; 2025Q4: 49,869 shares; 2026Q1: 49,748 shares 49,748$3.81M0.72%-121Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,298,957 shares; 2024Q4: 1,266,493 shares; 2025Q1: 1,373,995 shares; 2025Q2: 1,386,530 shares; 2025Q3: 1,410,771 shares; 2025Q4: 136,935 shares; 2026Q1: 146,514 shares 146,514$3.75M0.71%+9,579Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,101 shares; 2024Q4: 27,570 shares; 2025Q1: 27,547 shares; 2025Q2: 28,374 shares; 2025Q3: 28,178 shares; 2025Q4: 11,485 shares; 2026Q1: 11,116 shares 11,116$2.91M0.55%-369Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,407 shares; 2024Q4: 12,683 shares; 2025Q1: 14,253 shares; 2025Q2: 17,299 shares; 2025Q3: 17,190 shares; 2025Q4: 16,752 shares; 2026Q1: 16,653 shares 16,653$2.47M0.47%-99Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 7,429 shares; 2025Q1: 7,288 shares; 2025Q2: 7,387 shares; 2025Q3: 7,326 shares; 2025Q4: 6,793 shares; 2026Q1: 6,750 shares 6,750$2.41M0.46%-43Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: not reported; 2025Q1: 15,542 shares; 2025Q2: 15,018 shares; 2025Q3: 15,018 shares; 2025Q4: 15,018 shares; 2026Q1: 13,402 shares 13,402$2.34M0.44%-1,616Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,891 shares; 2024Q4: 30,147 shares; 2025Q1: 44,961 shares; 2025Q2: 50,456 shares; 2025Q3: 51,951 shares; 2025Q4: 17,813 shares; 2026Q1: 17,348 shares 17,348$2.16M0.41%-465Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,342 shares; 2024Q4: 40,339 shares; 2025Q1: 42,469 shares; 2025Q2: 43,571 shares; 2025Q3: 43,041 shares; 2025Q4: 41,569 shares; 2026Q1: 41,093 shares 41,093$1.95M0.37%-476Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,827 shares; 2024Q4: 56,983 shares; 2025Q1: 64,378 shares; 2025Q2: 59,570 shares; 2025Q3: 59,567 shares; 2025Q4: 58,517 shares; 2026Q1: 55,086 shares 55,086$1.85M0.35%-3,431Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,029 shares; 2024Q4: 54,142 shares; 2025Q1: 101,335 shares; 2025Q2: 109,456 shares; 2025Q3: 113,290 shares; 2025Q4: 114,613 shares; 2026Q1: 104,868 shares 104,868$1.82M0.34%-9,745Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,140 shares; 2025Q1: 42,152 shares; 2025Q2: 57,121 shares; 2025Q3: 58,356 shares; 2025Q4: 59,236 shares; 2026Q1: 56,841 shares 56,841$1.79M0.34%-2,395Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,991 shares; 2024Q4: 444,792 shares; 2025Q1: 444,075 shares; 2025Q2: 446,464 shares; 2025Q3: 450,315 shares; 2025Q4: 34,770 shares; 2026Q1: 33,887 shares 33,887$1.64M0.31%-883Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,507 shares; 2025Q2: 27,710 shares; 2025Q3: 28,958 shares; 2025Q4: 29,994 shares; 2026Q1: 32,170 shares 32,170$1.62M0.31%+2,176Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,176 shares; 2024Q4: 4,329 shares; 2025Q1: 6,002 shares; 2025Q2: 6,004 shares; 2025Q3: 6,006 shares; 2025Q4: 6,058 shares; 2026Q1: 6,060 shares 6,060$1.54M0.29%+2Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,798 shares; 2024Q4: 7,226 shares; 2025Q1: 7,116 shares; 2025Q2: 6,989 shares; 2025Q3: 6,957 shares; 2025Q4: 6,779 shares; 2026Q1: 6,557 shares 6,557$1.42M0.27%-222Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,473 shares; 2024Q4: 57,290 shares; 2025Q1: 63,908 shares; 2025Q2: 64,444 shares; 2025Q3: 67,238 shares; 2025Q4: 69,923 shares; 2026Q1: 73,944 shares 73,944$1.42M0.27%+4,021Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,921 shares; 2024Q4: 42,773 shares; 2025Q1: 51,161 shares; 2025Q2: 48,706 shares; 2025Q3: 50,271 shares; 2025Q4: 52,185 shares; 2026Q1: 53,312 shares 53,312$1.42M0.27%+1,127Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,274 shares; 2024Q4: 28,637 shares; 2025Q1: 34,954 shares; 2025Q2: 37,325 shares; 2025Q3: 36,974 shares; 2025Q4: 38,908 shares; 2026Q1: 38,665 shares 38,665$1.4M0.26%-243Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,309 shares; 2024Q4: not reported; 2025Q1: 9,386 shares; 2025Q2: 9,386 shares; 2025Q3: 8,886 shares; 2025Q4: 8,886 shares; 2026Q1: 8,886 shares 8,886$1.38M0.26%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 12,045 shares; 2025Q1: 11,216 shares; 2025Q2: 14,140 shares; 2025Q3: 13,682 shares; 2025Q4: 13,466 shares; 2026Q1: 13,221 shares 13,221$1.25M0.24%-245Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,429 shares; 2024Q4: 13,166 shares; 2025Q1: 13,720 shares; 2025Q2: 13,648 shares; 2025Q3: 13,642 shares; 2025Q4: 13,411 shares; 2026Q1: 13,736 shares 13,736$1.24M0.24%+325Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 7,222 shares; 2025Q1: 16,185 shares; 2025Q2: 14,484 shares; 2025Q3: 15,143 shares; 2025Q4: 15,542 shares; 2026Q1: 16,624 shares 16,624$1.09M0.21%+1,082Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,956 shares; 2024Q4: 15,308 shares; 2025Q1: 31,169 shares; 2025Q2: 39,307 shares; 2025Q3: 40,189 shares; 2025Q4: 40,071 shares; 2026Q1: 41,582 shares 41,582$1.03M0.2%+1,511Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,034 shares; 2024Q4: 68,758 shares; 2025Q1: 44,035 shares; 2025Q2: 44,754 shares; 2025Q3: 45,854 shares; 2025Q4: 46,127 shares; 2026Q1: 48,008 shares 48,008$991K0.19%+1,881Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,989 shares; 2024Q4: 3,837 shares; 2025Q1: 5,649 shares; 2025Q2: 5,649 shares; 2025Q3: 5,649 shares; 2025Q4: 5,649 shares; 2026Q1: 5,570 shares 5,570$945K0.18%-79Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,364 shares; 2025Q3: 3,364 shares; 2025Q4: 3,315 shares; 2026Q1: 3,157 shares 3,157$896K0.17%-158Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,021 shares; 2025Q1: 2,839 shares; 2025Q2: 3,374 shares; 2025Q3: 3,296 shares; 2025Q4: 3,259 shares; 2026Q1: 3,253 shares 3,253$837K0.16%-6Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,138 shares; 2024Q4: 15,953 shares; 2025Q1: 19,200 shares; 2025Q2: 20,473 shares; 2025Q3: 20,462 shares; 2025Q4: 20,122 shares; 2026Q1: 19,982 shares 19,982$734K0.14%-140Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,651 shares; 2024Q4: 23,934 shares; 2025Q1: 15,036 shares; 2025Q2: 15,335 shares; 2025Q3: 15,799 shares; 2025Q4: 16,321 shares; 2026Q1: 17,252 shares 17,252$730K0.14%+931Timeline
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: 816 shares; 2025Q3: 816 shares; 2025Q4: 807 shares; 2026Q1: 807 shares 807$704K0.13%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 4,117 shares; 2025Q1: 3,744 shares; 2025Q2: 3,634 shares; 2025Q3: 3,616 shares; 2025Q4: 3,778 shares; 2026Q1: 3,731 shares 3,731$688K0.13%-47Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,555 shares; 2025Q1: 2,552 shares; 2025Q2: 2,504 shares; 2025Q3: 2,495 shares; 2025Q4: 2,376 shares; 2026Q1: 2,262 shares 2,262$684K0.13%-114Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: not reported; 2025Q1: 2,181 shares; 2025Q2: 2,181 shares; 2025Q3: 2,181 shares; 2025Q4: 2,214 shares; 2026Q1: 2,192 shares 2,192$645K0.12%-22Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares 1,520$633K0.12%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,893 shares; 2024Q4: 458,070 shares; 2025Q1: 485,413 shares; 2025Q2: 490,991 shares; 2025Q3: 499,598 shares; 2025Q4: 13,512 shares; 2026Q1: 15,314 shares 15,314$608K0.12%+1,802Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,110 shares; 2024Q4: 10,023 shares; 2025Q1: 10,214 shares; 2025Q2: 10,214 shares; 2025Q3: 11,337 shares; 2025Q4: 11,337 shares; 2026Q1: 11,337 shares 11,337$602K0.11%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: not reported; 2025Q1: 2,348 shares; 2025Q2: 2,348 shares; 2025Q3: 2,348 shares; 2025Q4: 1,938 shares; 2026Q1: 1,938 shares 1,938$600K0.11%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: not reported; 2025Q1: 2,764 shares; 2025Q2: 2,764 shares; 2025Q3: 2,764 shares; 2025Q4: 2,764 shares; 2026Q1: 2,764 shares 2,764$576K0.11%0Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,998 shares; 2024Q4: 7,801 shares; 2025Q1: 7,010 shares; 2025Q2: 12,759 shares; 2025Q3: 12,765 shares; 2025Q4: 12,745 shares; 2026Q1: 13,160 shares 13,160$572K0.11%+415Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,255 shares; 2025Q1: 1,518 shares; 2025Q2: 1,518 shares; 2025Q3: 1,379 shares; 2025Q4: 1,385 shares; 2026Q1: 1,331 shares 1,331$568K0.11%-54Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,981 shares; 2024Q4: 9,422 shares; 2025Q1: 9,510 shares; 2025Q2: 9,081 shares; 2025Q3: 9,039 shares; 2025Q4: 8,311 shares; 2026Q1: 7,997 shares 7,997$558K0.11%-314Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 1,990 shares; 2025Q1: 2,265 shares; 2025Q2: 2,265 shares; 2025Q3: 2,265 shares; 2025Q4: 2,190 shares; 2026Q1: 2,190 shares 2,190$535K0.1%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 797 shares 797$518K0.1%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,086 shares; 2024Q4: not reported; 2025Q1: 22,794 shares; 2025Q2: 10,271 shares; 2025Q3: 14,829 shares; 2025Q4: 14,829 shares; 2026Q1: 15,055 shares 15,055$518K0.1%+226Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,210 shares; 2024Q4: 16,531 shares; 2025Q1: 16,083 shares; 2025Q2: 23,786 shares; 2025Q3: 23,922 shares; 2025Q4: 23,730 shares; 2026Q1: 24,387 shares 24,387$513K0.1%+657Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 734 shares; 2025Q1: 734 shares; 2025Q2: 734 shares; 2025Q3: 734 shares; 2025Q4: 759 shares; 2026Q1: 1,327 shares 1,327$491K0.09%+568Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,144 shares; 2025Q1: 2,368 shares; 2025Q2: 2,325 shares; 2025Q3: 2,300 shares; 2025Q4: 2,361 shares; 2026Q1: 2,246 shares 2,246$480K0.09%-115Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 9,057 shares; 2025Q1: 11,032 shares; 2025Q2: 13,757 shares; 2025Q3: 14,040 shares; 2025Q4: 13,180 shares; 2026Q1: 13,117 shares 13,117$471K0.09%-63Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,946 shares; 2024Q4: not reported; 2025Q1: 21,253 shares; 2025Q2: 11,738 shares; 2025Q3: 12,232 shares; 2025Q4: 15,110 shares; 2026Q1: 13,930 shares 13,930$465K0.09%-1,180Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,998 shares; 2025Q2: 4,493 shares; 2025Q3: 7,756 shares; 2025Q4: 4,493 shares; 2026Q1: 4,493 shares 4,493$452K0.09%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 2,208 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares; 2025Q4: 3,045 shares; 2026Q1: 3,045 shares 3,045$440K0.08%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,999 shares; 2024Q4: 7,909 shares; 2025Q1: 9,691 shares; 2025Q2: 11,383 shares; 2025Q3: 11,383 shares; 2025Q4: 9,323 shares; 2026Q1: 9,198 shares 9,198$414K0.08%-125Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,414 shares; 2024Q4: not reported; 2025Q1: 12,383 shares; 2025Q2: 6,600 shares; 2025Q3: 6,354 shares; 2025Q4: 7,543 shares; 2026Q1: 10,159 shares 10,159$408K0.08%+2,616Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,272 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares; 2026Q1: 1,272 shares 1,272$405K0.08%0Timeline
JMSIJ 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: 11,300 shares; 2025Q3: 11,579 shares; 2025Q4: 11,579 shares; 2026Q1: 8,062 shares 8,062$401K0.08%-3,517Timeline
XJHISHARES 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: 4,749 shares; 2026Q1: 8,605 shares 8,605$390K0.07%+3,856Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares; 2026Q1: 460 shares 460$389K0.07%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 2,757 shares; 2025Q1: 1,985 shares; 2025Q2: 1,960 shares; 2025Q3: 1,911 shares; 2025Q4: 1,892 shares; 2026Q1: 1,866 shares 1,866$366K0.07%-26Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,866 shares; 2024Q4: not reported; 2025Q1: 13,120 shares; 2025Q2: 6,494 shares; 2025Q3: 6,251 shares; 2025Q4: 8,027 shares; 2026Q1: 8,145 shares 8,145$346K0.07%+118Timeline
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: 1,067 shares; 2025Q4: 1,067 shares; 2026Q1: 1,184 shares 1,184$340K0.06%+117Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: not reported; 2025Q1: 2,660 shares; 2025Q2: 3,037 shares; 2025Q3: 3,099 shares; 2025Q4: 3,478 shares; 2026Q1: 3,651 shares 3,651$323K0.06%+173Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: not reported; 2025Q1: 4,911 shares; 2025Q2: 4,843 shares; 2025Q3: 4,843 shares; 2025Q4: 4,720 shares; 2026Q1: 4,545 shares 4,545$318K0.06%-175Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: not reported; 2025Q1: 2,251 shares; 2025Q2: 2,251 shares; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares; 2026Q1: 2,251 shares 2,251$313K0.06%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 1,946 shares; 2025Q2: 1,946 shares; 2025Q3: 1,807 shares; 2025Q4: 1,807 shares; 2026Q1: 1,599 shares 1,599$310K0.06%-208Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: not reported; 2025Q1: 2,178 shares; 2025Q2: 2,233 shares; 2025Q3: 2,009 shares; 2025Q4: 2,232 shares; 2026Q1: 2,243 shares 2,243$310K0.06%+11Timeline
TERTERADYNE 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: 950 shares 950$282K0.05%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 516 shares; 2025Q1: 491 shares; 2025Q2: 484 shares; 2025Q3: 484 shares; 2025Q4: 480 shares; 2026Q1: 470 shares 470$281K0.05%-10Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,155 shares; 2024Q4: not reported; 2025Q1: 5,722 shares; 2025Q2: 5,722 shares; 2025Q3: 5,722 shares; 2025Q4: 5,722 shares; 2026Q1: 5,722 shares 5,722$279K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,566 shares; 2026Q1: 3,566 shares 3,566$277K0.05%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,440 shares; 2025Q1: 3,189 shares; 2025Q2: 2,999 shares; 2025Q3: 3,135 shares; 2025Q4: 2,975 shares; 2026Q1: 3,048 shares 3,048$270K0.05%+73Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$263K0.05%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: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$256K0.05%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,558 shares; 2025Q1: 1,657 shares; 2025Q2: 1,657 shares; 2025Q3: 1,657 shares; 2025Q4: 1,350 shares; 2026Q1: 1,325 shares 1,325$251K0.05%-25Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: 5,879 shares; 2025Q1: 4,032 shares; 2025Q2: 3,949 shares; 2025Q3: 3,798 shares; 2025Q4: 3,589 shares; 2026Q1: 3,589 shares 3,589$251K0.05%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 8,139 shares; 2025Q1: 8,402 shares; 2025Q2: 9,273 shares; 2025Q3: 9,255 shares; 2025Q4: 4,971 shares; 2026Q1: 4,944 shares 4,944$246K0.05%-27Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 915 shares; 2025Q1: not reported; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares 1,830$243K0.05%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,963 shares; 2025Q2: 8,244 shares; 2025Q3: 8,244 shares; 2025Q4: 8,225 shares; 2026Q1: 8,225 shares 8,225$238K0.05%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: not reported; 2025Q1: 2,680 shares; 2025Q2: 2,754 shares; 2025Q3: 2,784 shares; 2025Q4: 2,818 shares; 2026Q1: 2,993 shares 2,993$235K0.04%+175Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: not reported; 2025Q1: 2,576 shares; 2025Q2: 2,576 shares; 2025Q3: 2,576 shares; 2025Q4: 2,576 shares; 2026Q1: 2,576 shares 2,576$220K0.04%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,867 shares; 2024Q4: 13,867 shares; 2025Q1: 13,867 shares; 2025Q2: 13,867 shares; 2025Q3: 13,867 shares; 2025Q4: 13,867 shares; 2026Q1: 13,867 shares 13,867$7.07K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PANWPALO ALTO NETWORKS INC1,568$289Kshares
VOVANGUARD INDEX FDS700$203Kshares
WFCWELLS FARGO & CO2,163$202Kshares
GPCGENUINE PARTS CO1,627$200Kshares

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 0001951757-26-000563 base2026-04-09acceptance time not in the bulk data set