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MidAtlantic Capital Management, Inc.

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13F filer, CIK 2042068, RICHMOND, VA

MidAtlantic Capital Management, Inc. reported $144,961,750 across 84 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 47.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042068-26-000002

Period
2026-03-31
Reported value
$145M
Holdings
84
Top 10 weight
47.92%
New
1
Sold out
157

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WTVadded+9,975$945K
PYLDnew+9,328$244K
BINCadded+4,405$229K
VUGadded+439$192K
DLNadded+1,937$173K

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
IJJreduced-7,093-$940K
SCHDreduced-11,549-$354K
IJSexited-2,481-$282K
SPSMexited-5,512-$258K
KKRexited-1,897-$242K

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 0002042068-26-000002, largest first. % of portfolio is the value over $144,961,750, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,230 shares; 2024Q4: 16,831 shares; 2025Q1: 17,687 shares; 2025Q2: 19,630 shares; 2025Q3: 19,630 shares; 2025Q4: 19,867 shares; 2026Q1: 19,958 shares 19,958$13M8.99%+91Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,367 shares; 2024Q4: 19,380 shares; 2025Q1: 19,621 shares; 2025Q2: 19,727 shares; 2025Q3: 18,877 shares; 2025Q4: 18,821 shares; 2026Q1: 18,901 shares 18,901$12.3M8.48%+80Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 20,404 shares; 2025Q1: 20,450 shares; 2025Q2: 20,265 shares; 2025Q3: 20,312 shares; 2025Q4: 17,607 shares; 2026Q1: 18,046 shares 18,046$7.88M5.44%+439Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,493 shares; 2024Q4: 44,333 shares; 2025Q1: 44,249 shares; 2025Q2: 44,030 shares; 2025Q3: 43,950 shares; 2025Q4: 43,894 shares; 2026Q1: 43,829 shares 43,829$6.49M4.48%-65Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,773 shares; 2024Q4: 88,276 shares; 2025Q1: 88,203 shares; 2025Q2: 88,482 shares; 2025Q3: 88,602 shares; 2025Q4: 88,952 shares; 2026Q1: 89,080 shares 89,080$5.71M3.94%+128Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 13,377 shares; 2025Q1: 13,408 shares; 2025Q2: 13,344 shares; 2025Q3: 13,348 shares; 2025Q4: 13,326 shares; 2026Q1: 13,346 shares 13,346$5.69M3.93%+20Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,376 shares; 2024Q4: 43,530 shares; 2025Q1: 47,107 shares; 2025Q2: 44,065 shares; 2025Q3: 43,920 shares; 2025Q4: 44,741 shares; 2026Q1: 44,716 shares 44,716$5.56M3.83%-25Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,643 shares; 2024Q4: 51,613 shares; 2025Q1: 51,613 shares; 2025Q2: 51,988 shares; 2025Q3: 51,988 shares; 2025Q4: 44,545 shares; 2026Q1: 44,578 shares 44,578$4.36M3.01%+33Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,386 shares; 2024Q4: 62,377 shares; 2025Q1: 63,482 shares; 2025Q2: 63,895 shares; 2025Q3: 63,895 shares; 2025Q4: 63,713 shares; 2026Q1: 63,351 shares 63,351$4.28M2.95%-362Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,541 shares; 2024Q4: 29,598 shares; 2025Q1: 38,737 shares; 2025Q2: 43,271 shares; 2025Q3: 43,357 shares; 2025Q4: 44,689 shares; 2026Q1: 46,626 shares 46,626$4.17M2.87%+1,937Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,100 shares; 2024Q4: 80,100 shares; 2025Q1: 80,100 shares; 2025Q2: 80,100 shares; 2025Q3: 68,429 shares; 2025Q4: 68,429 shares; 2026Q1: 68,429 shares 68,429$3.87M2.67%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,913 shares; 2024Q4: 14,864 shares; 2025Q1: 14,911 shares; 2025Q2: 14,951 shares; 2025Q3: 14,905 shares; 2025Q4: 15,040 shares; 2026Q1: 14,886 shares 14,886$3.83M2.64%-154Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,941 shares; 2024Q4: 39,912 shares; 2025Q1: 39,017 shares; 2025Q2: 39,678 shares; 2025Q3: 38,312 shares; 2025Q4: 39,348 shares; 2026Q1: 40,994 shares 40,994$3.25M2.24%+1,646Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,347 shares; 2024Q4: 61,951 shares; 2025Q1: 61,739 shares; 2025Q2: 63,347 shares; 2025Q3: 62,428 shares; 2025Q4: 64,584 shares; 2026Q1: 62,834 shares 62,834$2.96M2.04%-1,750Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,482 shares; 2024Q4: 31,862 shares; 2025Q1: 32,395 shares; 2025Q2: 33,842 shares; 2025Q3: 32,832 shares; 2025Q4: 33,167 shares; 2026Q1: 34,978 shares 34,978$2.7M1.86%+1,811Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: 24,498 shares; 2025Q1: 24,882 shares; 2025Q2: 27,396 shares; 2025Q3: 32,946 shares; 2025Q4: 51,930 shares; 2026Q1: 50,853 shares 50,853$2.53M1.75%-1,077Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,542 shares; 2025Q1: 5,649 shares; 2025Q2: 6,220 shares; 2025Q3: 6,220 shares; 2025Q4: 6,206 shares; 2026Q1: 6,216 shares 6,216$2.28M1.58%+10Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,427 shares; 2024Q4: 28,722 shares; 2025Q1: 29,261 shares; 2025Q2: 30,133 shares; 2025Q3: 30,139 shares; 2025Q4: 30,749 shares; 2026Q1: 31,003 shares 31,003$2.18M1.5%+254Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,826 shares; 2024Q4: 7,824 shares; 2025Q1: 7,898 shares; 2025Q2: 7,927 shares; 2025Q3: 7,928 shares; 2025Q4: 8,006 shares; 2026Q1: 8,069 shares 8,069$2.11M1.46%+63Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,909 shares; 2024Q4: 33,913 shares; 2025Q1: 34,464 shares; 2025Q2: 35,479 shares; 2025Q3: 34,740 shares; 2025Q4: 36,808 shares; 2026Q1: 36,791 shares 36,791$1.93M1.33%-17Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,949 shares; 2024Q4: 60,903 shares; 2025Q1: 61,470 shares; 2025Q2: 63,719 shares; 2025Q3: 62,750 shares; 2025Q4: 64,112 shares; 2026Q1: 64,269 shares 64,269$1.93M1.33%+157Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,944 shares; 2024Q4: 4,808 shares; 2025Q1: 6,211 shares; 2025Q2: 6,368 shares; 2025Q3: 6,368 shares; 2025Q4: 6,314 shares; 2026Q1: 6,557 shares 6,557$1.88M1.3%+243Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,596 shares; 2024Q4: 7,627 shares; 2025Q1: 7,583 shares; 2025Q2: 8,033 shares; 2025Q3: 8,035 shares; 2025Q4: 8,296 shares; 2026Q1: 8,686 shares 8,686$1.7M1.18%+390Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,161 shares; 2024Q4: 52,260 shares; 2025Q1: 52,186 shares; 2025Q2: 58,567 shares; 2025Q3: 58,561 shares; 2025Q4: 58,679 shares; 2026Q1: 54,629 shares 54,629$1.59M1.1%-4,050Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,779 shares; 2024Q4: 5,790 shares; 2025Q1: 8,067 shares; 2025Q2: 8,406 shares; 2025Q3: 8,336 shares; 2025Q4: 8,262 shares; 2026Q1: 8,251 shares 8,251$1.52M1.05%-11Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,617 shares; 2024Q4: 54,863 shares; 2025Q1: 51,724 shares; 2025Q2: 52,401 shares; 2025Q3: 50,865 shares; 2025Q4: 55,322 shares; 2026Q1: 53,989 shares 53,989$1.5M1.04%-1,333Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,637 shares; 2024Q4: 10,513 shares; 2025Q1: 10,363 shares; 2025Q2: 11,040 shares; 2025Q3: 10,736 shares; 2025Q4: 10,499 shares; 2026Q1: 10,489 shares 10,489$1.45M1%-10Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,110 shares; 2024Q4: 12,734 shares; 2025Q1: 12,734 shares; 2025Q2: 13,026 shares; 2025Q3: 13,026 shares; 2025Q4: 13,026 shares; 2026Q1: 13,226 shares 13,226$1.45M1%+200Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,230 shares; 2024Q4: 24,409 shares; 2025Q1: 25,238 shares; 2025Q2: 26,642 shares; 2025Q3: 25,545 shares; 2025Q4: 26,632 shares; 2026Q1: 26,059 shares 26,059$1.32M0.91%-573Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,995 shares; 2024Q4: 27,015 shares; 2025Q1: 27,015 shares; 2025Q2: 26,600 shares; 2025Q3: 26,600 shares; 2025Q4: 26,615 shares; 2026Q1: 26,170 shares 26,170$1.19M0.82%-445Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,326 shares; 2024Q4: 5,326 shares; 2025Q1: 5,474 shares; 2025Q2: 5,474 shares; 2025Q3: 5,474 shares; 2025Q4: 5,474 shares; 2026Q1: 5,474 shares 5,474$1.19M0.82%0Timeline
WTVWISDOMTREE 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: 2,561 shares; 2026Q1: 12,536 shares 12,536$1.19M0.82%+9,975Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 3,684 shares; 2025Q1: 3,684 shares; 2025Q2: 3,840 shares; 2025Q3: 3,840 shares; 2025Q4: 3,840 shares; 2026Q1: 3,840 shares 3,840$1.16M0.8%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,974 shares; 2024Q4: 11,974 shares; 2025Q1: 11,974 shares; 2025Q2: 12,015 shares; 2025Q3: 12,012 shares; 2025Q4: 12,012 shares; 2026Q1: 11,964 shares 11,964$1.13M0.78%-48Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,181 shares; 2024Q4: 11,607 shares; 2025Q1: 11,607 shares; 2025Q2: 11,604 shares; 2025Q3: 11,604 shares; 2025Q4: 11,604 shares; 2026Q1: 11,604 shares 11,604$1.13M0.78%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,723 shares; 2025Q2: 4,723 shares; 2025Q3: 4,723 shares; 2025Q4: 4,723 shares; 2026Q1: 4,723 shares 4,723$1.12M0.77%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: 4,990 shares; 2025Q1: 5,209 shares; 2025Q2: 5,209 shares; 2025Q3: 5,209 shares; 2025Q4: 5,209 shares; 2026Q1: 5,209 shares 5,209$1.1M0.76%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,933 shares 3,933$975K0.67%+33Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 230 shares; 2025Q1: not reported; 2025Q2: 21,318 shares; 2025Q3: 20,626 shares; 2025Q4: 16,937 shares; 2026Q1: 17,099 shares 17,099$922K0.64%+162Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 9,262 shares; 2025Q1: 9,292 shares; 2025Q2: 9,351 shares; 2025Q3: 9,349 shares; 2025Q4: 9,340 shares; 2026Q1: 9,318 shares 9,318$900K0.62%-22Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,208 shares; 2024Q4: 11,208 shares; 2025Q1: 11,208 shares; 2025Q2: 11,006 shares; 2025Q3: 10,476 shares; 2025Q4: 7,744 shares; 2026Q1: 7,744 shares 7,744$876K0.6%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,768 shares; 2025Q1: 1,768 shares; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares; 2026Q1: 1,768 shares 1,768$868K0.6%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 867 shares; 2025Q1: 867 shares; 2025Q2: 2,535 shares; 2025Q3: 2,535 shares; 2025Q4: 2,535 shares; 2026Q1: 2,688 shares 2,688$862K0.59%+153Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 5,394 shares; 2025Q1: 5,394 shares; 2025Q2: 5,394 shares; 2025Q3: 5,394 shares; 2025Q4: 5,394 shares; 2026Q1: 5,394 shares 5,394$837K0.58%0Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,378 shares; 2024Q4: 14,778 shares; 2025Q1: 15,099 shares; 2025Q2: 15,347 shares; 2025Q3: 15,347 shares; 2025Q4: 16,525 shares; 2026Q1: 17,066 shares 17,066$807K0.56%+541Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,997 shares; 2024Q4: 9,425 shares; 2025Q1: 9,160 shares; 2025Q2: 9,042 shares; 2025Q3: 8,758 shares; 2025Q4: 8,743 shares; 2026Q1: 8,296 shares 8,296$807K0.56%-447Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,996 shares; 2024Q4: 98,424 shares; 2025Q1: 97,959 shares; 2025Q2: 66,713 shares; 2025Q3: 39,310 shares; 2025Q4: 37,115 shares; 2026Q1: 25,566 shares 25,566$784K0.54%-11,549Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,336 shares; 2025Q1: 5,336 shares; 2025Q2: 5,336 shares; 2025Q3: 5,336 shares; 2025Q4: 5,336 shares; 2026Q1: 5,336 shares 5,336$773K0.53%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: 24,642 shares; 2025Q1: 24,642 shares; 2025Q2: 24,088 shares; 2025Q3: 24,088 shares; 2025Q4: 24,088 shares; 2026Q1: 23,546 shares 23,546$718K0.5%-542Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,387 shares; 2024Q4: 3,387 shares; 2025Q1: 3,387 shares; 2025Q2: 3,387 shares; 2025Q3: 3,387 shares; 2025Q4: 3,387 shares; 2026Q1: 3,387 shares 3,387$690K0.48%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,786 shares; 2024Q4: 14,983 shares; 2025Q1: 14,320 shares; 2025Q2: 15,778 shares; 2025Q3: 15,789 shares; 2025Q4: 15,541 shares; 2026Q1: 15,034 shares 15,034$686K0.47%-507Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 4,434 shares; 2025Q1: 4,514 shares; 2025Q2: 6,293 shares; 2025Q3: 6,333 shares; 2025Q4: 7,991 shares; 2026Q1: 12,396 shares 12,396$644K0.44%+4,405Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 5,514 shares; 2025Q1: 5,514 shares; 2025Q2: 5,331 shares; 2025Q3: 5,331 shares; 2025Q4: 5,303 shares; 2026Q1: 5,157 shares 5,157$624K0.43%-146Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 7,155 shares; 2025Q1: 7,155 shares; 2025Q2: 7,155 shares; 2025Q3: 7,155 shares; 2025Q4: 7,113 shares; 2026Q1: 7,113 shares 7,113$560K0.39%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 21,751 shares; 2025Q1: 21,751 shares; 2025Q2: 21,644 shares; 2025Q3: 21,644 shares; 2025Q4: 21,136 shares; 2026Q1: 22,045 shares 22,045$546K0.38%+909Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 4,967 shares; 2025Q1: 4,778 shares; 2025Q2: 4,739 shares; 2025Q3: 4,739 shares; 2025Q4: 4,883 shares; 2026Q1: 5,327 shares 5,327$536K0.37%+444Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,123 shares; 2025Q1: 2,123 shares; 2025Q2: 2,123 shares; 2025Q3: 2,123 shares; 2025Q4: 2,123 shares; 2026Q1: 2,123 shares 2,123$528K0.36%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: 5,719 shares; 2025Q1: 5,719 shares; 2025Q2: 5,719 shares; 2025Q3: 5,719 shares; 2025Q4: 5,719 shares; 2026Q1: 5,719 shares 5,719$518K0.36%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$507K0.35%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 1,006 shares; 2025Q1: 999 shares; 2025Q2: 999 shares; 2025Q3: 999 shares; 2025Q4: 955 shares; 2026Q1: 821 shares 821$491K0.34%-134Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 3,226 shares; 2025Q1: 4,238 shares; 2025Q2: 4,258 shares; 2025Q3: 4,301 shares; 2025Q4: 4,301 shares; 2026Q1: 4,773 shares 4,773$474K0.33%+472Timeline
VUSBVANGUARD BD 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: not reported; 2025Q3: not reported; 2025Q4: 9,148 shares; 2026Q1: 9,185 shares 9,185$457K0.32%+37Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 5,744 shares; 2025Q1: 5,744 shares; 2025Q2: 5,951 shares; 2025Q3: 5,951 shares; 2025Q4: 6,222 shares; 2026Q1: 6,050 shares 6,050$446K0.31%-172Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,902 shares; 2024Q4: 10,190 shares; 2025Q1: 10,588 shares; 2025Q2: 10,441 shares; 2025Q3: 10,441 shares; 2025Q4: 10,437 shares; 2026Q1: 3,344 shares 3,344$443K0.31%-7,093Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,919 shares; 2024Q4: 6,919 shares; 2025Q1: 6,919 shares; 2025Q2: 6,926 shares; 2025Q3: 6,926 shares; 2025Q4: 6,926 shares; 2026Q1: 6,926 shares 6,926$410K0.28%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 504 shares; 2025Q2: 792 shares; 2025Q3: 496 shares; 2025Q4: 680 shares; 2026Q1: 680 shares 680$389K0.27%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 8,583 shares; 2025Q1: 7,516 shares; 2025Q2: 7,933 shares; 2025Q3: 7,933 shares; 2025Q4: 7,825 shares; 2026Q1: 7,825 shares 7,825$383K0.26%0Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 3,905 shares; 2025Q1: 3,905 shares; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares; 2025Q4: 3,667 shares; 2026Q1: 4,195 shares 4,195$377K0.26%+528Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 4,134 shares; 2025Q1: 8,209 shares; 2025Q2: 8,515 shares; 2025Q3: 9,419 shares; 2025Q4: 9,451 shares; 2026Q1: 9,477 shares 9,477$353K0.24%+26Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 6,907 shares; 2025Q1: 6,907 shares; 2025Q2: 6,907 shares; 2025Q3: 6,907 shares; 2025Q4: 6,907 shares; 2026Q1: 6,907 shares 6,907$349K0.24%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 6,429 shares; 2025Q1: 6,429 shares; 2025Q2: 6,444 shares; 2025Q3: 6,444 shares; 2025Q4: 1,902 shares; 2026Q1: 1,902 shares 1,902$342K0.24%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 4,026 shares; 2025Q1: 4,450 shares; 2025Q2: 4,403 shares; 2025Q3: 4,403 shares; 2025Q4: 4,490 shares; 2026Q1: 4,490 shares 4,490$337K0.23%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,479 shares; 2025Q1: 2,479 shares; 2025Q2: 2,274 shares; 2025Q3: 2,274 shares; 2025Q4: 2,274 shares; 2026Q1: 2,274 shares 2,274$332K0.23%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 869 shares; 2025Q1: 869 shares; 2025Q2: 869 shares; 2025Q3: 869 shares; 2025Q4: 869 shares; 2026Q1: 869 shares 869$310K0.21%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,815 shares; 2024Q4: 10,815 shares; 2025Q1: 10,815 shares; 2025Q2: 10,815 shares; 2025Q3: 10,815 shares; 2025Q4: 3,383 shares; 2026Q1: 3,383 shares 3,383$288K0.2%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 3,501 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,501 shares; 2026Q1: 5,568 shares 5,568$270K0.19%+2,067Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,198 shares; 2026Q1: 1,198 shares 1,198$250K0.17%0Timeline
PYLDPIMCO 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: 9,328 shares 9,328$244K0.17%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 525 shares; 2026Q1: 1,439 shares 1,439$244K0.17%+914Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 3,867 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,867 shares; 2026Q1: 5,280 shares 5,280$244K0.17%+1,413Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 9,962 shares; 2025Q1: 9,944 shares; 2025Q2: 9,944 shares; 2025Q3: 9,901 shares; 2025Q4: 9,901 shares; 2026Q1: 9,901 shares 9,901$230K0.16%0Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,680 shares; 2025Q1: 3,680 shares; 2025Q2: 3,680 shares; 2025Q3: 3,680 shares; 2025Q4: 1,833 shares; 2026Q1: 1,833 shares 1,833$229K0.16%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 2,863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,411 shares; 2026Q1: 3,578 shares 3,578$221K0.15%+1,167Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 467 shares; 2026Q1: 465 shares 465$200K0.14%-2Timeline

Sold out in Q1 2026

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

The largest 100 of 157. All 157

SecurityShares beforeValue beforeType
IJSISHARES TR2,481$282Kshares
SPSMSPDR SERIES TRUST5,512$258Kshares
KKRKKR & CO INC1,897$242Kshares
IJTISHARES TR1,455$205Kshares
JPMJPMORGAN CHASE & CO600$193Kshares
AAPLAPPLE INC688$187Kshares
NVDANVIDIA CORPORATION975$182Kshares
PULSPGIM ETF TR3,663$182Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL361$181Kshares
JPSTJ P MORGAN EXCHANGE TRADED F3,526$178Kshares
MDYGSPDR SERIES TRUST1,859$172Kshares
VGSHVANGUARD SCOTTSDALE FDS2,887$170Kshares
IWOISHARES TR519$168Kshares
TSPAT ROWE PRICE EXCHANGE-TRADED3,895$167Kshares
GOOGALPHABET INC523$164Kshares
IGROISHARES TR1,959$162Kshares
JBNDJ P MORGAN EXCHANGE TRADED F2,910$157Kshares
AVDEAMERICAN CENTY ETF TR1,897$156Kshares
VIOGVANGUARD ADMIRAL FDS INC1,284$156Kshares
TCAFT ROWE PRICE EXCHANGE-TRADED3,949$151Kshares
VPUVANGUARD WORLD FD777$144Kshares
NULGNUSHARES ETF TR1,396$137Kshares
RDVYFIRST TR EXCHANGE TRADED FD1,945$135Kshares
IBMINTERNATIONAL BUSINESS MACHS436$129Kshares
RUNNSTRATEGIC TRUST3,853$128Kshares
IWPISHARES TR912$125Kshares
GOOGLALPHABET INC394$123Kshares
BSVVANGUARD BD INDEX FDS1,506$119Kshares
COFCAPITAL ONE FINL CORP477$116Kshares
QQQINVESCO QQQ TR181$111Kshares
AVGOBROADCOM INC318$110Kshares
VCITVANGUARD SCOTTSDALE FDS1,253$105Kshares
TFLRT ROWE PRICE EXCHANGE-TRADED1,952$100Kshares
FLOTISHARES TR1,903$96.8Kshares
MCDMCDONALDS CORP315$96.3Kshares
VVISA INC273$95.7Kshares
CVXCHEVRON CORPORATION619$94.3Kshares
VOOGVANGUARD ADMIRAL FDS INC210$93.4Kshares
WELLWELLTOWER INC500$92.8Kshares
NSCNORFOLK SOUTHN CORP300$86.6Kshares
TCHPT ROWE PRICE EXCHANGE-TRADED1,733$86.4Kshares
JMSTJ P MORGAN EXCHANGE TRADED F1,565$79.7Kshares
ACWIISHARES TR562$79.5Kshares
XMHQINVESCO EXCHANGE TRADED FD T753$77.1Kshares
EVSDMORGAN STANLEY ETF TRUST1,493$76.8Kshares
FIGBFIDELITY MERRIMACK STR TR1,759$76.4Kshares
AMATAPPLIED MATLS INC272$69.9Kshares
VWOVANGUARD INTL EQUITY INDEX F1,238$66.6Kshares
ANETARISTA NETWORKS INC456$59.8Kshares
MSFTMICROSOFT CORP123$59.5Kshares
SHYGISHARES TR1,319$56.6Kshares
UBERUBER TECHNOLOGIES INC683$55.8Kshares
ILCGISHARES TR534$55.6Kshares
AVUVAMERICAN CENTY ETF TR531$54.2Kshares
EMREMERSON ELEC CO400$53.1Kshares
PWRQUANTA SVCS INC125$52.8Kshares
IEIISHARES TR441$52.6Kshares
NUMGNUSHARES ETF TR1,060$50.6Kshares
USBUS BANCORP946$50.5Kshares
FNDASCHWAB STRATEGIC TR1,585$49.9Kshares
NOWSERVICENOW INC325$49.8Kshares
NFLXNETFLIX INC.520$48.8Kshares
DBMFIM GLOBAL PARTNER FUNDS1,725$48.4Kshares
SCHOSCHWAB STRATEGIC TR1,984$48.4Kshares
MCKMCKESSON CORP58$47.6Kshares
NEARISHARES U S ETF TR897$45.8Kshares
ABBVABBVIE INC200$45.7Kshares
RTXRTX CORPORATION240$44Kshares
ORLYOREILLY AUTOMOTIVE INC480$43.8Kshares
VTRSVIATRIS INC3,482$43.4Kshares
VRTVERTIV HOLDINGS CO264$42.8Kshares
KOCOCA COLA CO603$42.2Kshares
FITBFIFTH THIRD BANCORP901$42.2Kshares
WFCWELLS FARGO & CO452$42.1Kshares
CMBSISHARES TR849$41.7Kshares
VZVERIZON COMMUNICATIONS INC975$39.7Kshares
MKLMARKEL GROUP INC18$38.7Kshares
ISRGINTUITIVE SURGICAL INC68$38.5Kshares
JNJJOHNSON & JOHNSON181$37.5Kshares
AVEMAMERICAN CENTY ETF TR465$35.8Kshares
JPIEJ P MORGAN EXCHANGE TRADED F764$35.4Kshares
CVSCVS HEALTH CORP437$34.7Kshares
PANWPALO ALTO NETWORKS INC188$34.6Kshares
DHRDANAHER CORP DEL145$33.2Kshares
CDNSCADENCE DESIGN SYSTEM INC103$32.2Kshares
DIASTATE STR SPDR DOW JONES IND63$30.3Kshares
IXUSISHARES TR353$29.9Kshares
MSIMOTOROLA SOLUTIONS INC74$28.4Kshares
ONONON HLDG AG582$27.1Kshares
ABTABBOTT LABORATORIES200$25.1Kshares
EEMISHARES TR452$24.7Kshares
CSCOCISCO SYS INC320$24.6Kshares
VXFVANGUARD INDEX FDS117$24.5Kshares
ACNACCENTURE PLC IRELAND85$22.8Kshares
VFVAVANGUARD WELLINGTON FD171$22.7Kshares
CEGCONSTELLATION ENERGY CORP64$22.6Kshares
AVDSAMERICAN CENTY ETF TR303$21.2Kshares
SHYISHARES TR248$20.5Kshares
TXNTEXAS INSTRS INC115$20Kshares
TSLATESLA INC43$19.3Kshares

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 0002042068-26-000002 base2026-05-08acceptance time not in the bulk data set