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Meredith Wealth Planning

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13F filer, CIK 1956471, MARYVILLE, IL

Meredith Wealth Planning reported $369,113,917 across 70 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 77.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001956471-26-000002

Period
2026-03-31
Reported value
$369M
Holdings
70
Top 10 weight
77.2%
New
11
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUHPadded+323,440$11.9M
DIHPadded+234,072$7.54M
AVGVadded+74,314$5.76M
AVGEadded+45,898$4.04M
DFGPadded+65,820$3.55M

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
MTUMreduced-46,373-$11.1M
IMTMreduced-151,838-$7.29M
AVDVreduced-8,808-$880K
AAPLreduced-2,585-$656K
NVDAreduced-1,541-$269K

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 0001956471-26-000002, largest first. % of portfolio is the value over $369,113,917, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,329 shares; 2024Q4: 470,222 shares; 2025Q1: 479,513 shares; 2025Q2: 565,599 shares; 2025Q3: 583,079 shares; 2025Q4: 583,567 shares; 2026Q1: 591,966 shares 591,966$65.4M17.72%+8,399Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,818 shares; 2024Q4: 726,739 shares; 2025Q1: 760,626 shares; 2025Q2: 824,568 shares; 2025Q3: 876,421 shares; 2025Q4: 876,182 shares; 2026Q1: 1,199,622 shares 1,199,622$44.1M11.95%+323,440Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,436 shares; 2024Q4: 382,534 shares; 2025Q1: 395,336 shares; 2025Q2: 422,349 shares; 2025Q3: 455,200 shares; 2025Q4: 460,263 shares; 2026Q1: 534,577 shares 534,577$41.5M11.23%+74,314Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,497 shares; 2024Q4: 301,613 shares; 2025Q1: 305,518 shares; 2025Q2: 330,653 shares; 2025Q3: 329,207 shares; 2025Q4: 322,363 shares; 2026Q1: 313,555 shares 313,555$31.3M8.48%-8,808Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,469 shares; 2024Q4: 82,919 shares; 2025Q1: 101,221 shares; 2025Q2: 146,880 shares; 2025Q3: 160,562 shares; 2025Q4: 232,703 shares; 2026Q1: 278,601 shares 278,601$24.5M6.64%+45,898Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,237 shares; 2024Q4: 407,495 shares; 2025Q1: 424,472 shares; 2025Q2: 435,299 shares; 2025Q3: 473,703 shares; 2025Q4: 489,427 shares; 2026Q1: 723,499 shares 723,499$23.3M6.32%+234,072Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,581 shares; 2024Q4: 229,444 shares; 2025Q1: 236,254 shares; 2025Q2: 271,441 shares; 2025Q3: 278,355 shares; 2025Q4: 280,157 shares; 2026Q1: 285,808 shares 285,808$17.1M4.64%+5,651Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,303 shares; 2024Q4: 231,404 shares; 2025Q1: 240,345 shares; 2025Q2: 266,053 shares; 2025Q3: 290,296 shares; 2025Q4: 301,384 shares; 2026Q1: 350,778 shares 350,778$14.8M4.01%+49,394Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,446 shares; 2024Q4: 67,306 shares; 2025Q1: 67,178 shares; 2025Q2: 82,657 shares; 2025Q3: 91,830 shares; 2025Q4: 89,620 shares; 2026Q1: 109,999 shares 109,999$12.2M3.31%+20,379Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,030 shares; 2024Q4: 63,989 shares; 2025Q1: 64,248 shares; 2025Q2: 71,470 shares; 2025Q3: 92,801 shares; 2025Q4: 132,039 shares; 2026Q1: 197,859 shares 197,859$10.7M2.89%+65,820Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,213 shares; 2024Q4: 85,063 shares; 2025Q1: 83,014 shares; 2025Q2: 87,151 shares; 2025Q3: 85,434 shares; 2025Q4: 85,048 shares; 2026Q1: 38,675 shares 38,675$9.28M2.51%-46,373Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,262 shares; 2024Q4: 55,785 shares; 2025Q1: 60,712 shares; 2025Q2: 63,855 shares; 2025Q3: 98,653 shares; 2025Q4: 128,611 shares; 2026Q1: 160,292 shares 160,292$7.67M2.08%+31,681Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,264 shares; 2024Q4: 29,777 shares; 2025Q1: 31,253 shares; 2025Q2: 36,404 shares; 2025Q3: 40,913 shares; 2025Q4: 39,759 shares; 2026Q1: 64,897 shares 64,897$5.51M1.49%+25,138Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,213 shares; 2024Q4: 230,933 shares; 2025Q1: 228,883 shares; 2025Q2: 237,925 shares; 2025Q3: 233,961 shares; 2025Q4: 238,317 shares; 2026Q1: 86,479 shares 86,479$4.15M1.13%-151,838Timeline
AAEQEA 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: 81,272 shares; 2026Q1: 81,272 shares 81,272$3.78M1.02%0Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,809 shares; 2024Q4: 86,519 shares; 2025Q1: 88,448 shares; 2025Q2: 95,802 shares; 2025Q3: 99,646 shares; 2025Q4: 103,516 shares; 2026Q1: 105,098 shares 105,098$3.55M0.96%+1,582Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: 5,908 shares; 2025Q1: 4,831 shares; 2025Q2: 4,956 shares; 2025Q3: 20,086 shares; 2025Q4: 20,239 shares; 2026Q1: 18,698 shares 18,698$3.26M0.88%-1,541Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 4,680 shares; 2025Q1: 4,645 shares; 2025Q2: 4,629 shares; 2025Q3: 5,129 shares; 2025Q4: 5,199 shares; 2026Q1: 5,217 shares 5,217$3.12M0.84%+18Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 9,363 shares; 2025Q1: 9,081 shares; 2025Q2: 9,911 shares; 2025Q3: 9,724 shares; 2025Q4: 9,696 shares; 2026Q1: 9,697 shares 9,697$3.11M0.84%+1Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,835 shares; 2024Q4: 24,449 shares; 2025Q1: 24,988 shares; 2025Q2: 30,396 shares; 2025Q3: 30,555 shares; 2025Q4: 30,430 shares; 2026Q1: 31,086 shares 31,086$2.94M0.8%+656Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,183 shares; 2024Q4: 6,240 shares; 2025Q1: 6,490 shares; 2025Q2: 7,775 shares; 2025Q3: 19,400 shares; 2025Q4: 43,449 shares; 2026Q1: 49,216 shares 49,216$2.36M0.64%+5,767Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,583 shares; 2024Q4: 32,614 shares; 2025Q1: 34,734 shares; 2025Q2: 38,720 shares; 2025Q3: 49,714 shares; 2025Q4: 46,796 shares; 2026Q1: 42,851 shares 42,851$2.32M0.63%-3,945Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 8,211 shares; 2025Q1: 8,207 shares; 2025Q2: 8,213 shares; 2025Q3: 7,784 shares; 2025Q4: 7,661 shares; 2026Q1: 7,353 shares 7,353$2.11M0.57%-308Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,212 shares; 2024Q4: 26,896 shares; 2025Q1: 19,390 shares; 2025Q2: 25,794 shares; 2025Q3: 18,948 shares; 2025Q4: 18,892 shares; 2026Q1: 36,302 shares 36,302$1.84M0.5%+17,410Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,183 shares; 2024Q4: 10,069 shares; 2025Q1: 9,757 shares; 2025Q2: 9,788 shares; 2025Q3: 10,291 shares; 2025Q4: 9,483 shares; 2026Q1: 6,898 shares 6,898$1.75M0.47%-2,585Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,920 shares; 2024Q4: 37,933 shares; 2025Q1: 41,829 shares; 2025Q2: 33,096 shares; 2025Q3: 34,388 shares; 2025Q4: 33,798 shares; 2026Q1: 34,948 shares 34,948$1.74M0.47%+1,150Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,834 shares; 2024Q4: 19,808 shares; 2025Q1: 19,794 shares; 2025Q2: 23,753 shares; 2025Q3: 23,690 shares; 2025Q4: 23,942 shares; 2026Q1: 25,175 shares 25,175$1.57M0.43%+1,233Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,906 shares; 2024Q4: 20,117 shares; 2025Q1: 20,523 shares; 2025Q2: 18,151 shares; 2025Q3: 18,144 shares; 2025Q4: 18,351 shares; 2026Q1: 18,372 shares 18,372$1.37M0.37%+21Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,341 shares; 2024Q4: 27,615 shares; 2025Q1: 27,688 shares; 2025Q2: 27,811 shares; 2025Q3: 24,570 shares; 2025Q4: 24,820 shares; 2026Q1: 24,840 shares 24,840$1.3M0.35%+20Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,204 shares; 2025Q4: 3,173 shares; 2026Q1: 3,218 shares 3,218$1.2M0.32%+45Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,873 shares; 2025Q1: 1,867 shares; 2025Q2: 1,875 shares; 2025Q3: 1,824 shares; 2025Q4: 1,839 shares; 2026Q1: 1,998 shares 1,998$1.14M0.31%+159Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 5,880 shares; 2025Q1: 5,749 shares; 2025Q2: 5,859 shares; 2025Q3: 6,259 shares; 2025Q4: 5,215 shares; 2026Q1: 5,141 shares 5,141$1.07M0.29%-74Timeline
AAUAEA 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: not reported; 2026Q1: 19,556 shares 19,556$957K0.26%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,580 shares; 2025Q3: 23,912 shares; 2025Q4: 24,255 shares; 2026Q1: 24,306 shares 24,306$945K0.26%+51Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,463 shares; 2025Q1: 2,399 shares; 2025Q2: 2,409 shares; 2025Q3: 2,334 shares; 2025Q4: 2,371 shares; 2026Q1: 2,550 shares 2,550$944K0.26%+179Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 11,720 shares; 2025Q1: 11,726 shares; 2025Q2: 12,039 shares; 2025Q3: 12,045 shares; 2025Q4: 11,913 shares; 2026Q1: 11,892 shares 11,892$917K0.25%-21Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,478 shares; 2025Q3: 25,839 shares; 2025Q4: 26,149 shares; 2026Q1: 26,195 shares 26,195$890K0.24%+46Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,081 shares; 2024Q4: 16,955 shares; 2025Q1: 16,060 shares; 2025Q2: 11,689 shares; 2025Q3: 11,542 shares; 2025Q4: 11,785 shares; 2026Q1: 10,563 shares 10,563$837K0.23%-1,222Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,320 shares; 2025Q2: 15,021 shares; 2025Q3: 14,853 shares; 2025Q4: 7,815 shares; 2026Q1: 7,860 shares 7,860$791K0.21%+45Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 980 shares; 2026Q1: 980 shares 980$694K0.19%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 5,606 shares; 2025Q1: 5,565 shares; 2025Q2: 5,580 shares; 2025Q3: 5,570 shares; 2025Q4: 5,635 shares; 2026Q1: 5,591 shares 5,591$662K0.18%-44Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,433 shares 8,433$638K0.17%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,496 shares; 2025Q1: 1,496 shares; 2025Q2: 1,505 shares; 2025Q3: 1,496 shares; 2025Q4: 1,496 shares; 2026Q1: 1,496 shares 1,496$574K0.16%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,768 shares; 2025Q3: 10,768 shares; 2025Q4: 10,768 shares; 2026Q1: 10,752 shares 10,752$567K0.15%-16Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,831 shares; 2025Q3: 14,897 shares; 2025Q4: 15,081 shares; 2026Q1: 14,950 shares 14,950$524K0.14%-131Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,628 shares; 2025Q1: 2,628 shares; 2025Q2: 6,557 shares; 2025Q3: 6,557 shares; 2025Q4: 5,580 shares; 2026Q1: 4,158 shares 4,158$517K0.14%-1,422Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,446 shares; 2024Q4: 11,618 shares; 2025Q1: 10,475 shares; 2025Q2: 10,646 shares; 2025Q3: 10,110 shares; 2025Q4: 9,592 shares; 2026Q1: 9,368 shares 9,368$506K0.14%-224Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,985 shares 5,985$443K0.12%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 735 shares; 2026Q1: 1,260 shares 1,260$426K0.12%+525Timeline
SCHVSCHWAB STRATEGIC 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: 13,224 shares; 2025Q3: 13,224 shares; 2025Q4: 13,224 shares; 2026Q1: 13,224 shares 13,224$403K0.11%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 5,767 shares; 2025Q1: 5,767 shares; 2025Q2: 5,837 shares; 2025Q3: 5,733 shares; 2025Q4: 5,707 shares; 2026Q1: 5,593 shares 5,593$390K0.11%-114Timeline
GLDMWORLD 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: 4,045 shares; 2025Q4: 4,197 shares; 2026Q1: 4,197 shares 4,197$389K0.11%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,555 shares 4,555$367K0.1%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 470 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 472 shares; 2025Q4: 520 shares; 2026Q1: 521 shares 521$363K0.1%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,197 shares; 2025Q1: 1,155 shares; 2025Q2: 1,156 shares; 2025Q3: 1,175 shares; 2025Q4: 1,161 shares; 2026Q1: 1,159 shares 1,159$360K0.1%-2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 363 shares; 2025Q1: 363 shares; 2025Q2: 360 shares; 2025Q3: 355 shares; 2025Q4: 356 shares; 2026Q1: 355 shares 355$327K0.09%-1Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,961 shares 5,961$321K0.09%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,477 shares; 2025Q3: 1,477 shares; 2025Q4: 1,447 shares; 2026Q1: 1,447 shares 1,447$314K0.09%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 465 shares; 2025Q1: 466 shares; 2025Q2: 468 shares; 2025Q3: 469 shares; 2025Q4: 469 shares; 2026Q1: 470 shares 470$307K0.08%+1Timeline
RIOTRIOT PLATFORMS 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: 20,042 shares; 2025Q3: 20,042 shares; 2025Q4: 24,542 shares; 2026Q1: 24,542 shares 24,542$303K0.08%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,798 shares; 2024Q4: 11,974 shares; 2025Q1: 11,937 shares; 2025Q2: 11,653 shares; 2025Q3: 11,780 shares; 2025Q4: 11,952 shares; 2026Q1: 11,996 shares 11,996$291K0.08%+44Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,279 shares; 2025Q1: not reported; 2025Q2: 819 shares; 2025Q3: 764 shares; 2025Q4: 877 shares; 2026Q1: 836 shares 836$259K0.07%-41Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 9,594 shares; 2025Q1: 9,594 shares; 2025Q2: 9,594 shares; 2025Q3: 9,594 shares; 2025Q4: 9,594 shares; 2026Q1: 9,594 shares 9,594$256K0.07%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 6,890 shares 6,890$244K0.07%newTimeline
DEDEERE & 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: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares 400$226K0.06%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,198 shares; 2026Q1: 1,198 shares 1,198$221K0.06%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 552 shares 552$216K0.06%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,224 shares 1,224$212K0.06%newTimeline
FIXCOMFORT SYS USA 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: 146 shares 146$201K0.05%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 561 shares; 2025Q3: 561 shares; 2025Q4: not reported; 2026Q1: 561 shares 561$201K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL512$257Kshares
AVIGAMERICAN CENTY ETF TR5,802$243Kshares
VVVANGUARD INDEX FDS636$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 0001956471-26-000002 base2026-04-27acceptance time not in the bulk data set