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Mine & Arao Wealth Creation & Management, LLC.

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13F filer, CIK 1802994, CAMPBELL, CA

Mine & Arao Wealth Creation & Management, LLC. reported $238,323,550 across 75 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 75.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000537

Period
2026-03-31
Reported value
$238M
Holdings
75
Top 10 weight
75.67%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SDYadded+1,261$184K
JPMadded+367$108K
NFLXadded+714$68.7K
WMadded+252$57.9K
TSLAadded+96$35.7K

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
QQQreduced-2,421-$1.4M
SPYreduced-1,274-$829K
NVDAreduced-3,755-$655K
DIAreduced-1,129-$523K
AAPLreduced-1,791-$455K

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 0002085853-26-000537, largest first. % of portfolio is the value over $238,323,550, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,428 shares; 2024Q4: 78,835 shares; 2025Q1: 77,470 shares; 2025Q2: 76,494 shares; 2025Q3: 74,995 shares; 2025Q4: 74,150 shares; 2026Q1: 71,729 shares 71,729$41.4M17.37%-2,421Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,446 shares; 2024Q4: 57,793 shares; 2025Q1: 57,074 shares; 2025Q2: 56,648 shares; 2025Q3: 57,199 shares; 2025Q4: 57,232 shares; 2026Q1: 55,958 shares 55,958$36.4M15.27%-1,274Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,133 shares; 2024Q4: 53,993 shares; 2025Q1: 53,017 shares; 2025Q2: 52,796 shares; 2025Q3: 52,917 shares; 2025Q4: 53,189 shares; 2026Q1: 52,060 shares 52,060$24.1M10.12%-1,129Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,263 shares; 2024Q4: 90,357 shares; 2025Q1: 89,402 shares; 2025Q2: 88,910 shares; 2025Q3: 88,991 shares; 2025Q4: 89,461 shares; 2026Q1: 87,670 shares 87,670$22.2M9.34%-1,791Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,675 shares; 2024Q4: 72,991 shares; 2025Q1: 93,257 shares; 2025Q2: 89,957 shares; 2025Q3: 88,062 shares; 2025Q4: 86,804 shares; 2026Q1: 83,049 shares 83,049$14.5M6.08%-3,755Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,284 shares; 2024Q4: 64,161 shares; 2025Q1: 63,111 shares; 2025Q2: 62,951 shares; 2025Q3: 63,876 shares; 2025Q4: 63,896 shares; 2026Q1: 63,520 shares 63,520$13.2M5.55%-376Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,513 shares; 2024Q4: 37,614 shares; 2025Q1: 36,932 shares; 2025Q2: 36,894 shares; 2025Q3: 36,991 shares; 2025Q4: 36,416 shares; 2026Q1: 35,603 shares 35,603$10.2M4.29%-813Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,879 shares; 2024Q4: 24,045 shares; 2025Q1: 24,079 shares; 2025Q2: 24,014 shares; 2025Q3: 24,659 shares; 2025Q4: 24,940 shares; 2026Q1: 25,307 shares 25,307$7.44M3.12%+367Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,449 shares; 2024Q4: 36,277 shares; 2025Q1: 36,631 shares; 2025Q2: 36,851 shares; 2025Q3: 37,946 shares; 2025Q4: 41,259 shares; 2026Q1: 42,520 shares 42,520$6.21M2.6%+1,261Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,725 shares; 2024Q4: 14,827 shares; 2025Q1: 14,777 shares; 2025Q2: 14,816 shares; 2025Q3: 14,842 shares; 2025Q4: 15,119 shares; 2026Q1: 15,235 shares 15,235$4.6M1.93%+116Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,550 shares; 2024Q4: 28,263 shares; 2025Q1: 28,412 shares; 2025Q2: 28,571 shares; 2025Q3: 28,747 shares; 2025Q4: 28,908 shares; 2026Q1: 28,942 shares 28,942$4.38M1.84%+34Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,474 shares; 2024Q4: 13,161 shares; 2025Q1: 12,420 shares; 2025Q2: 12,269 shares; 2025Q3: 12,200 shares; 2025Q4: 11,685 shares; 2026Q1: 11,445 shares 11,445$3.29M1.38%-240Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,937 shares; 2024Q4: 44,790 shares; 2025Q1: 44,084 shares; 2025Q2: 43,545 shares; 2025Q3: 43,550 shares; 2025Q4: 43,423 shares; 2026Q1: 43,381 shares 43,381$2.67M1.12%-42Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,394 shares; 2024Q4: 32,178 shares; 2025Q1: 32,150 shares; 2025Q2: 32,155 shares; 2025Q3: 32,288 shares; 2025Q4: 32,410 shares; 2026Q1: 32,351 shares 32,351$2.58M1.08%-59Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,062 shares; 2024Q4: 39,904 shares; 2025Q1: 39,971 shares; 2025Q2: 39,953 shares; 2025Q3: 40,177 shares; 2025Q4: 40,243 shares; 2026Q1: 40,144 shares 40,144$2.48M1.04%-99Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,554 shares; 2024Q4: 19,939 shares; 2025Q1: 19,832 shares; 2025Q2: 19,740 shares; 2025Q3: 19,767 shares; 2025Q4: 19,811 shares; 2026Q1: 19,810 shares 19,810$2.46M1.03%-1Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,874 shares; 2024Q4: 30,749 shares; 2025Q1: 30,828 shares; 2025Q2: 30,972 shares; 2025Q3: 31,024 shares; 2025Q4: 31,342 shares; 2026Q1: 31,380 shares 31,380$2.36M0.99%+38Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 5,023 shares; 2025Q1: 5,022 shares; 2025Q2: 5,055 shares; 2025Q3: 4,963 shares; 2025Q4: 4,994 shares; 2026Q1: 4,806 shares 4,806$1.78M0.75%-188Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,086 shares; 2024Q4: 25,944 shares; 2025Q1: 25,922 shares; 2025Q2: 26,103 shares; 2025Q3: 26,156 shares; 2025Q4: 25,994 shares; 2026Q1: 26,039 shares 26,039$1.76M0.74%+45Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,304 shares; 2024Q4: 11,016 shares; 2025Q1: 10,936 shares; 2025Q2: 10,892 shares; 2025Q3: 10,776 shares; 2025Q4: 10,697 shares; 2026Q1: 10,620 shares 10,620$1.68M0.71%-77Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 3,815 shares; 2025Q1: 3,605 shares; 2025Q2: 3,620 shares; 2025Q3: 3,626 shares; 2025Q4: 3,513 shares; 2026Q1: 3,488 shares 3,488$1.67M0.7%-25Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,521 shares; 2025Q1: 2,474 shares; 2025Q2: 2,457 shares; 2025Q3: 2,474 shares; 2025Q4: 2,477 shares; 2026Q1: 2,460 shares 2,460$1.23M0.52%-17Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$1.23M0.52%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 3,832 shares; 2025Q1: 3,529 shares; 2025Q2: 3,813 shares; 2025Q3: 4,319 shares; 2025Q4: 5,029 shares; 2026Q1: 5,281 shares 5,281$1.21M0.51%+252Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 2,016 shares; 2025Q1: 1,770 shares; 2025Q2: 1,774 shares; 2025Q3: 1,777 shares; 2025Q4: 1,654 shares; 2026Q1: 1,656 shares 1,656$1.17M0.49%+2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 9,636 shares; 2025Q1: 8,988 shares; 2025Q2: 8,792 shares; 2025Q3: 8,797 shares; 2025Q4: 8,828 shares; 2026Q1: 8,850 shares 8,850$1.06M0.45%+22Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 11,646 shares; 2025Q1: 11,646 shares; 2025Q2: 11,939 shares; 2025Q3: 12,878 shares; 2025Q4: 13,568 shares; 2026Q1: 13,458 shares 13,458$1.02M0.43%-110Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,112 shares; 2025Q1: 1,112 shares; 2025Q2: 985 shares; 2025Q3: 985 shares; 2025Q4: 9,860 shares; 2026Q1: 10,574 shares 10,574$1.02M0.43%+714Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,010 shares; 2026Q1: 4,710 shares 4,710$1.01M0.42%-300Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,047 shares; 2024Q4: 12,053 shares; 2025Q1: 12,081 shares; 2025Q2: 12,025 shares; 2025Q3: 12,050 shares; 2025Q4: 12,014 shares; 2026Q1: 12,046 shares 12,046$998K0.42%+32Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,636 shares; 2024Q4: 7,305 shares; 2025Q1: 7,007 shares; 2025Q2: 6,948 shares; 2025Q3: 6,884 shares; 2025Q4: 6,766 shares; 2026Q1: 6,795 shares 6,795$981K0.41%+29Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,766 shares; 2025Q1: 1,752 shares; 2025Q2: 1,717 shares; 2025Q3: 1,718 shares; 2025Q4: 1,718 shares; 2026Q1: 1,702 shares 1,702$974K0.41%-16Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 15,277 shares; 2025Q1: 15,203 shares; 2025Q2: 15,240 shares; 2025Q3: 15,276 shares; 2025Q4: 15,217 shares; 2026Q1: 15,221 shares 15,221$861K0.36%+4Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,447 shares; 2024Q4: 16,181 shares; 2025Q1: 16,002 shares; 2025Q2: 15,702 shares; 2025Q3: 15,517 shares; 2025Q4: 15,417 shares; 2026Q1: 15,317 shares 15,317$778K0.33%-100Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,196 shares; 2024Q4: 8,077 shares; 2025Q1: 8,027 shares; 2025Q2: 7,828 shares; 2025Q3: 7,903 shares; 2025Q4: 8,011 shares; 2026Q1: 7,911 shares 7,911$768K0.32%-100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 5,544 shares; 2025Q1: 5,552 shares; 2025Q2: 5,245 shares; 2025Q3: 5,281 shares; 2025Q4: 5,298 shares; 2026Q1: 5,207 shares 5,207$766K0.32%-91Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,420 shares; 2025Q1: 2,428 shares; 2025Q2: 2,436 shares; 2025Q3: 2,443 shares; 2025Q4: 2,452 shares; 2026Q1: 2,460 shares 2,460$706K0.3%+8Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 6,055 shares; 2025Q1: 6,059 shares; 2025Q2: 6,065 shares; 2025Q3: 6,070 shares; 2025Q4: 6,179 shares; 2026Q1: 6,133 shares 6,133$617K0.26%-46Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,595 shares; 2024Q4: 13,720 shares; 2025Q1: 13,759 shares; 2025Q2: 13,582 shares; 2025Q3: 13,643 shares; 2025Q4: 12,602 shares; 2026Q1: 12,636 shares 12,636$612K0.26%+34Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 5,551 shares; 2025Q1: 5,399 shares; 2025Q2: 5,421 shares; 2025Q3: 5,437 shares; 2025Q4: 5,454 shares; 2026Q1: 5,454 shares 5,454$602K0.25%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,272 shares; 2024Q4: 12,148 shares; 2025Q1: 11,873 shares; 2025Q2: 11,896 shares; 2025Q3: 11,918 shares; 2025Q4: 11,924 shares; 2026Q1: 12,174 shares 12,174$593K0.25%+250Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 926 shares; 2025Q1: 927 shares; 2025Q2: 900 shares; 2025Q3: 903 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$588K0.25%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 2,383 shares; 2025Q1: 2,394 shares; 2025Q2: 2,350 shares; 2025Q3: 2,361 shares; 2025Q4: 2,370 shares; 2026Q1: 2,378 shares 2,378$581K0.24%+8Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 5,594 shares; 2025Q1: 5,396 shares; 2025Q2: 5,414 shares; 2025Q3: 5,455 shares; 2025Q4: 5,480 shares; 2026Q1: 5,479 shares 5,479$581K0.24%-1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 1,779 shares; 2025Q1: 1,404 shares; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares; 2025Q4: 1,454 shares; 2026Q1: 1,550 shares 1,550$576K0.24%+96Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,109 shares; 2024Q4: 6,630 shares; 2025Q1: 6,525 shares; 2025Q2: 6,437 shares; 2025Q3: 6,414 shares; 2025Q4: 6,447 shares; 2026Q1: 6,470 shares 6,470$530K0.22%+23Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,304 shares; 2025Q2: 2,304 shares; 2025Q3: 2,304 shares; 2025Q4: 3,908 shares; 2026Q1: 3,903 shares 3,903$519K0.22%-5Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 5,444 shares; 2025Q1: 5,490 shares; 2025Q2: 5,390 shares; 2025Q3: 5,305 shares; 2025Q4: 5,305 shares; 2026Q1: 5,272 shares 5,272$508K0.21%-33Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 522 shares; 2025Q1: 722 shares; 2025Q2: 522 shares; 2025Q3: 531 shares; 2025Q4: 531 shares; 2026Q1: 531 shares 531$488K0.2%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,599 shares; 2024Q4: 6,899 shares; 2025Q1: 6,724 shares; 2025Q2: 5,526 shares; 2025Q3: 5,526 shares; 2025Q4: 5,527 shares; 2026Q1: 5,527 shares 5,527$429K0.18%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,749 shares; 2025Q4: 1,749 shares; 2026Q1: 1,749 shares 1,749$424K0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,295 shares; 2024Q4: 8,491 shares; 2025Q1: 8,456 shares; 2025Q2: 8,216 shares; 2025Q3: 8,237 shares; 2025Q4: 8,306 shares; 2026Q1: 8,369 shares 8,369$420K0.18%+63Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 6,368 shares; 2025Q1: 6,397 shares; 2025Q2: 6,447 shares; 2025Q3: 6,477 shares; 2025Q4: 6,517 shares; 2026Q1: 6,526 shares 6,526$418K0.18%+9Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 468 shares; 2025Q1: 462 shares; 2025Q2: 463 shares; 2025Q3: 464 shares; 2025Q4: 465 shares; 2026Q1: 464 shares 464$393K0.16%-1Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares 1,025$389K0.16%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,145 shares; 2025Q1: 1,097 shares; 2025Q2: 1,099 shares; 2025Q3: 1,101 shares; 2025Q4: 1,101 shares; 2026Q1: 1,103 shares 1,103$361K0.15%+2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 239 shares; 2025Q1: 239 shares; 2025Q2: 239 shares; 2025Q3: 240 shares; 2025Q4: 360 shares; 2026Q1: 360 shares 360$359K0.15%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 3,262 shares; 2025Q1: 3,178 shares; 2025Q2: 3,213 shares; 2025Q3: 3,240 shares; 2025Q4: 3,270 shares; 2026Q1: 3,270 shares 3,270$338K0.14%0Timeline
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: 1,000 shares; 2026Q1: 1,000 shares 1,000$338K0.14%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,026 shares; 2025Q1: 1,994 shares; 2025Q2: 2,003 shares; 2025Q3: 2,011 shares; 2025Q4: 1,893 shares; 2026Q1: 1,903 shares 1,903$328K0.14%+10Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,434 shares; 2025Q1: 1,387 shares; 2025Q2: 1,289 shares; 2025Q3: 1,267 shares; 2025Q4: 1,270 shares; 2026Q1: 1,271 shares 1,271$315K0.13%+1Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 4,329 shares; 2025Q1: 4,329 shares; 2025Q2: 4,329 shares; 2025Q3: 4,229 shares; 2025Q4: 4,229 shares; 2026Q1: 4,229 shares 4,229$311K0.13%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,100 shares; 2025Q3: 2,111 shares; 2025Q4: 2,111 shares; 2026Q1: 2,111 shares 2,111$309K0.13%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,007 shares; 2025Q2: 1,010 shares; 2025Q3: 1,013 shares; 2025Q4: 1,015 shares; 2026Q1: 1,015 shares 1,015$307K0.13%0Timeline
INTAINTAPP 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: 13,397 shares; 2026Q1: 11,397 shares 11,397$293K0.12%-2,000Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 478 shares; 2025Q2: 478 shares; 2025Q3: 478 shares; 2025Q4: 478 shares; 2026Q1: 478 shares 478$289K0.12%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,327 shares; 2025Q1: 3,297 shares; 2025Q2: 3,319 shares; 2025Q3: 3,345 shares; 2025Q4: 2,878 shares; 2026Q1: 2,772 shares 2,772$287K0.12%-106Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,199 shares; 2024Q4: 10,199 shares; 2025Q1: 10,200 shares; 2025Q2: 9,650 shares; 2025Q3: 9,542 shares; 2025Q4: 9,542 shares; 2026Q1: 9,542 shares 9,542$277K0.12%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 3,615 shares; 2025Q1: 3,521 shares; 2025Q2: 3,531 shares; 2025Q3: 3,540 shares; 2025Q4: 3,553 shares; 2026Q1: 3,460 shares 3,460$267K0.11%-93Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 6,657 shares; 2025Q1: not reported; 2025Q2: 6,420 shares; 2025Q3: 6,424 shares; 2025Q4: 6,427 shares; 2026Q1: 6,431 shares 6,431$264K0.11%+4Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 3,005 shares; 2025Q1: 3,014 shares; 2025Q2: 3,001 shares; 2025Q3: 3,012 shares; 2025Q4: 2,874 shares; 2026Q1: 2,885 shares 2,885$259K0.11%+11Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,025 shares; 2024Q4: 8,869 shares; 2025Q1: 8,961 shares; 2025Q2: 8,890 shares; 2025Q3: 8,751 shares; 2025Q4: 8,845 shares; 2026Q1: 8,939 shares 8,939$251K0.11%+94Timeline
WMTWALMART 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: 1,941 shares; 2025Q4: 1,941 shares; 2026Q1: 1,943 shares 1,943$241K0.1%+2Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,149 shares; 2025Q1: 1,144 shares; 2025Q2: 1,094 shares; 2025Q3: 1,144 shares; 2025Q4: 1,144 shares; 2026Q1: 1,144 shares 1,144$214K0.09%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 414 shares; 2025Q1: 414 shares; 2025Q2: not reported; 2025Q3: 414 shares; 2025Q4: 414 shares; 2026Q1: 414 shares 414$204K0.09%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC1,004$215Kshares

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 0002085853-26-000537 base2026-04-29acceptance time not in the bulk data set