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MOKAN Wealth Management Inc.

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13F filer, CIK 2053727, OVERLAND PARK, KS

MOKAN Wealth Management Inc. reported $225,927,314 across 109 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 41.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053727-26-000002

Period
2026-03-31
Reported value
$226M
Holdings
109
Top 10 weight
41.62%
New
12
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYnew+4,079$3.76M
XOMadded+21,193$3.59M
NVDAadded+18,696$3.26M
DEnew+4,794$2.7M
CATadded+3,792$2.69M

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
VGTreduced-17,613-$12.3M
VUGreduced-19,095-$8.35M
ABTreduced-15,492-$1.59M
JNJreduced-6,321-$1.55M
GWWexited-1,355-$1.36M

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 0002053727-26-000002, largest first. % of portfolio is the value over $225,927,314, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,171 shares; 2025Q1: 194,440 shares; 2025Q2: 210,481 shares; 2025Q3: 218,903 shares; 2025Q4: 242,230 shares; 2026Q1: 248,915 shares 248,915$14.6M6.45%+6,685Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,186 shares; 2025Q1: 122,847 shares; 2025Q2: 133,456 shares; 2025Q3: 138,262 shares; 2025Q4: 153,076 shares; 2026Q1: 156,518 shares 156,518$14.3M6.35%+3,442Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,996 shares; 2025Q1: 103,310 shares; 2025Q2: 111,071 shares; 2025Q3: 115,995 shares; 2025Q4: 129,891 shares; 2026Q1: 135,356 shares 135,356$13.5M5.96%+5,465Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,458 shares; 2025Q1: 13,522 shares; 2025Q2: 13,561 shares; 2025Q3: 15,663 shares; 2025Q4: 18,160 shares; 2026Q1: 18,880 shares 18,880$9.04M4%+720Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,022 shares; 2025Q1: 41,657 shares; 2025Q2: 43,311 shares; 2025Q3: 55,585 shares; 2025Q4: 59,310 shares; 2026Q1: 69,182 shares 69,182$8.6M3.81%+9,872Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,224 shares; 2025Q1: 31,517 shares; 2025Q2: 27,948 shares; 2025Q3: 25,335 shares; 2025Q4: 26,808 shares; 2026Q1: 25,705 shares 25,705$7.95M3.52%-1,103Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,560 shares; 2025Q1: 20,941 shares; 2025Q2: 20,828 shares; 2025Q3: 20,561 shares; 2025Q4: 24,463 shares; 2026Q1: 43,159 shares 43,159$7.53M3.33%+18,696Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,563 shares; 2025Q1: 27,511 shares; 2025Q2: 28,210 shares; 2025Q3: 26,604 shares; 2025Q4: 26,016 shares; 2026Q1: 27,316 shares 27,316$6.93M3.07%+1,300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,068 shares; 2025Q1: 24,621 shares; 2025Q2: 21,321 shares; 2025Q3: 21,486 shares; 2025Q4: 23,830 shares; 2026Q1: 28,834 shares 28,834$6.01M2.66%+5,004Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,336 shares; 2025Q1: 15,006 shares; 2025Q2: 12,084 shares; 2025Q3: 12,256 shares; 2025Q4: 13,681 shares; 2026Q1: 15,124 shares 15,124$5.6M2.48%+1,443Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,395 shares; 2025Q1: 44,821 shares; 2025Q2: 59,389 shares; 2025Q3: 50,940 shares; 2025Q4: 46,155 shares; 2026Q1: 42,942 shares 42,942$5.17M2.29%-3,213Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,180 shares; 2025Q1: 21,230 shares; 2025Q2: 17,845 shares; 2025Q3: 14,881 shares; 2025Q4: 13,395 shares; 2026Q1: 16,065 shares 16,065$4.61M2.04%+2,670Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,156 shares; 2025Q1: 5,485 shares; 2025Q2: 5,778 shares; 2025Q3: 5,826 shares; 2025Q4: 5,903 shares; 2026Q1: 27,096 shares 27,096$4.6M2.03%+21,193Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,361 shares; 2025Q4: 11,055 shares; 2026Q1: 15,429 shares 15,429$4.54M2.01%+4,374Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,814 shares; 2025Q1: 52,551 shares; 2025Q2: 45,617 shares; 2025Q3: 33,339 shares; 2025Q4: 40,397 shares; 2026Q1: 33,400 shares 33,400$4.41M1.95%-6,997Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,034 shares; 2025Q1: 15,061 shares; 2025Q2: 18,297 shares; 2025Q3: 18,195 shares; 2025Q4: 20,329 shares; 2026Q1: 19,167 shares 19,167$4.17M1.84%-1,162Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,785 shares; 2025Q1: 10,933 shares; 2025Q2: 11,884 shares; 2025Q3: 12,842 shares; 2025Q4: 15,301 shares; 2026Q1: 12,262 shares 12,262$3.81M1.69%-3,039Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,079 shares 4,079$3.76M1.66%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,627 shares; 2025Q1: 2,638 shares; 2025Q2: 2,878 shares; 2025Q3: 3,387 shares; 2025Q4: 4,242 shares; 2026Q1: 3,658 shares 3,658$3.65M1.62%-584Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,532 shares; 2025Q1: 143,784 shares; 2025Q2: 150,769 shares; 2025Q3: 139,297 shares; 2025Q4: 120,140 shares; 2026Q1: 110,469 shares 110,469$3.39M1.5%-9,671Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,844 shares; 2025Q1: 7,691 shares; 2025Q2: 8,419 shares; 2025Q3: 9,131 shares; 2025Q4: 9,844 shares; 2026Q1: 14,783 shares 14,783$3.18M1.41%+4,939Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,011 shares; 2025Q1: 5,656 shares; 2025Q2: 6,404 shares; 2025Q3: 6,399 shares; 2025Q4: 8,395 shares; 2026Q1: 9,618 shares 9,618$3.16M1.4%+1,223Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471 shares; 2025Q4: 494 shares; 2026Q1: 4,286 shares 4,286$3.04M1.34%+3,792Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,262 shares; 2025Q1: 10,429 shares; 2025Q2: 11,559 shares; 2025Q3: 16,816 shares; 2025Q4: 20,088 shares; 2026Q1: 14,860 shares 14,860$2.92M1.29%-5,228Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,794 shares 4,794$2.7M1.19%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,485 shares 8,485$2.41M1.07%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,060 shares; 2026Q1: 6,964 shares 6,964$2.35M1.04%+5,904Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,690 shares 10,690$2.29M1.01%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,995 shares 10,995$2.24M0.99%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,168 shares 23,168$2.23M0.99%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,382 shares; 2025Q1: 6,301 shares; 2025Q2: 6,470 shares; 2025Q3: 6,426 shares; 2025Q4: 6,690 shares; 2026Q1: 7,291 shares 7,291$2.1M0.93%+601Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 379 shares; 2025Q3: 392 shares; 2025Q4: 391 shares; 2026Q1: 3,656 shares 3,656$2.1M0.93%+3,265Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,051 shares 6,051$2.07M0.92%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,285 shares; 2025Q1: 13,062 shares; 2025Q2: 9,191 shares; 2025Q3: 13,700 shares; 2025Q4: 23,372 shares; 2026Q1: 4,277 shares 4,277$1.87M0.83%-19,095Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,768 shares; 2025Q1: 6,916 shares; 2025Q2: 7,219 shares; 2025Q3: 8,187 shares; 2025Q4: 12,190 shares; 2026Q1: 12,514 shares 12,514$1.85M0.82%+324Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,527 shares; 2025Q1: 1,833 shares; 2025Q2: 2,149 shares; 2025Q3: 2,379 shares; 2025Q4: 2,790 shares; 2026Q1: 2,818 shares 2,818$1.68M0.74%+28Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,429 shares; 2025Q1: 14,942 shares; 2025Q2: 17,997 shares; 2025Q3: 17,645 shares; 2025Q4: 18,085 shares; 2026Q1: 11,021 shares 11,021$1.59M0.71%-7,064Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,945 shares; 2025Q1: 13,473 shares; 2025Q2: 15,319 shares; 2025Q3: 15,969 shares; 2025Q4: 16,289 shares; 2026Q1: 10,925 shares 10,925$1.58M0.7%-5,364Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,389 shares; 2025Q1: 8,726 shares; 2025Q2: 9,140 shares; 2025Q3: 9,057 shares; 2025Q4: 7,858 shares; 2026Q1: 4,952 shares 4,952$1.39M0.62%-2,906Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,020 shares; 2025Q1: 12,140 shares; 2025Q2: 15,826 shares; 2025Q3: 14,501 shares; 2025Q4: 13,419 shares; 2026Q1: 8,912 shares 8,912$1.38M0.61%-4,507Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,878 shares; 2025Q1: 5,627 shares; 2025Q2: 6,471 shares; 2025Q3: 6,412 shares; 2025Q4: 5,846 shares; 2026Q1: 3,794 shares 3,794$1.38M0.61%-2,052Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,859 shares; 2025Q1: 19,660 shares; 2025Q2: 22,007 shares; 2025Q3: 23,940 shares; 2025Q4: 28,853 shares; 2026Q1: 13,361 shares 13,361$1.37M0.61%-15,492Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,257 shares; 2025Q1: 7,275 shares; 2025Q2: 2,604 shares; 2025Q3: 2,992 shares; 2025Q4: 7,144 shares; 2026Q1: 4,564 shares 4,564$1.35M0.6%-2,580Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,151 shares; 2025Q1: not reported; 2025Q2: 4,221 shares; 2025Q3: 5,130 shares; 2025Q4: 7,322 shares; 2026Q1: 6,717 shares 6,717$1.33M0.59%-605Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,323 shares; 2025Q1: 4,944 shares; 2025Q2: 5,718 shares; 2025Q3: 7,871 shares; 2025Q4: 7,990 shares; 2026Q1: 5,086 shares 5,086$1.32M0.59%-2,904Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,686 shares; 2025Q4: 19,759 shares; 2026Q1: 18,258 shares 18,258$1.2M0.53%-1,501Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,996 shares; 2025Q1: 5,966 shares; 2025Q2: 5,942 shares; 2025Q3: 5,935 shares; 2025Q4: 5,909 shares; 2026Q1: 5,927 shares 5,927$1.14M0.51%+18Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,026 shares; 2025Q1: 11,865 shares; 2025Q2: 14,115 shares; 2025Q3: 12,466 shares; 2025Q4: 10,431 shares; 2026Q1: 4,110 shares 4,110$1M0.44%-6,321Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,435 shares; 2025Q1: 7,739 shares; 2025Q2: 7,170 shares; 2025Q3: 8,583 shares; 2025Q4: 7,744 shares; 2026Q1: 6,285 shares 6,285$816K0.36%-1,459Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,914 shares; 2025Q1: 3,805 shares; 2025Q2: 4,072 shares; 2025Q3: 4,238 shares; 2025Q4: 4,367 shares; 2026Q1: 2,679 shares 2,679$810K0.36%-1,688Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,779 shares; 2025Q1: 16,280 shares; 2025Q2: 19,352 shares; 2025Q3: 7,292 shares; 2025Q4: 5,836 shares; 2026Q1: 5,479 shares 5,479$763K0.34%-357Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,550 shares; 2025Q1: 8,044 shares; 2025Q2: 9,779 shares; 2025Q3: 9,505 shares; 2025Q4: 9,311 shares; 2026Q1: 4,774 shares 4,774$742K0.33%-4,537Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,729 shares; 2025Q1: 15,030 shares; 2025Q2: 16,435 shares; 2025Q3: 17,664 shares; 2025Q4: 16,261 shares; 2026Q1: 14,739 shares 14,739$740K0.33%-1,522Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,265 shares; 2025Q1: 8,325 shares; 2025Q2: 8,929 shares; 2025Q3: 10,114 shares; 2025Q4: 12,246 shares; 2026Q1: 7,918 shares 7,918$730K0.32%-4,328Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,024 shares; 2025Q1: 3,086 shares; 2025Q2: 3,714 shares; 2025Q3: 3,649 shares; 2025Q4: 3,900 shares; 2026Q1: 2,202 shares 2,202$711K0.31%-1,698Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,063 shares; 2025Q1: 18,563 shares; 2025Q2: 7,784 shares; 2025Q3: 7,321 shares; 2025Q4: 6,482 shares; 2026Q1: 7,835 shares 7,835$706K0.31%+1,353Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,769 shares; 2026Q1: 1,612 shares 1,612$703K0.31%-1,157Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,733 shares; 2025Q1: 10,474 shares; 2025Q2: 12,018 shares; 2025Q3: 11,896 shares; 2025Q4: 9,153 shares; 2026Q1: 11,938 shares 11,938$697K0.31%+2,785Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,831 shares; 2025Q4: 6,488 shares; 2026Q1: 33,396 shares 33,396$693K0.31%+26,908Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,190 shares 3,190$693K0.31%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 2,781 shares; 2025Q3: 2,781 shares; 2025Q4: 4,929 shares; 2026Q1: 6,588 shares 6,588$693K0.31%+1,659Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,414 shares; 2025Q4: 16,693 shares; 2026Q1: 11,053 shares 11,053$678K0.3%-5,640Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,290 shares; 2025Q1: 10,502 shares; 2025Q2: 11,229 shares; 2025Q3: 11,157 shares; 2025Q4: 10,626 shares; 2026Q1: 10,191 shares 10,191$672K0.3%-435Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 548 shares; 2026Q1: 1,131 shares 1,131$670K0.3%+583Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,443 shares; 2026Q1: 4,223 shares 4,223$668K0.3%-3,220Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,077 shares; 2026Q1: 3,264 shares 3,264$663K0.29%-1,813Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,197 shares; 2025Q2: 7,933 shares; 2025Q3: 8,557 shares; 2025Q4: 10,582 shares; 2026Q1: 5,560 shares 5,560$658K0.29%-5,022Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,545 shares; 2025Q1: 1,636 shares; 2025Q2: 1,713 shares; 2025Q3: 1,664 shares; 2025Q4: 1,770 shares; 2026Q1: 1,766 shares 1,766$656K0.29%-4Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,631 shares; 2025Q4: 3,426 shares; 2026Q1: 6,995 shares 6,995$651K0.29%+3,569Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,752 shares 3,752$651K0.29%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,942 shares; 2025Q4: 24,997 shares; 2026Q1: 28,834 shares 28,834$648K0.29%+3,837Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,379 shares; 2025Q4: 22,559 shares; 2026Q1: 22,310 shares 22,310$640K0.28%-249Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,031 shares; 2025Q3: 4,171 shares; 2025Q4: 5,021 shares; 2026Q1: 9,777 shares 9,777$640K0.28%+4,756Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,508 shares; 2025Q4: 3,220 shares; 2026Q1: 7,929 shares 7,929$638K0.28%+4,709Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,045 shares; 2025Q1: 12,747 shares; 2025Q2: 10,269 shares; 2025Q3: 11,863 shares; 2025Q4: 18,523 shares; 2026Q1: 910 shares 910$635K0.28%-17,613Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,489 shares; 2025Q3: 7,807 shares; 2025Q4: 11,125 shares; 2026Q1: 3,648 shares 3,648$629K0.28%-7,477Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,068 shares; 2026Q1: 1,755 shares 1,755$629K0.28%-1,313Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,558 shares; 2025Q1: 4,505 shares; 2025Q2: 5,124 shares; 2025Q3: 5,870 shares; 2025Q4: 6,005 shares; 2026Q1: 6,488 shares 6,488$626K0.28%+483Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,545 shares; 2025Q1: 18,176 shares; 2025Q2: 20,889 shares; 2025Q3: 21,671 shares; 2025Q4: 21,511 shares; 2026Q1: 22,787 shares 22,787$622K0.28%+1,276Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,950 shares; 2025Q1: 6,411 shares; 2025Q2: 7,353 shares; 2025Q3: 8,570 shares; 2025Q4: 7,769 shares; 2026Q1: 7,149 shares 7,149$609K0.27%-620Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,132 shares; 2025Q4: 5,874 shares; 2026Q1: 9,837 shares 9,837$606K0.27%+3,963Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,565 shares; 2025Q4: 1,943 shares; 2026Q1: 4,585 shares 4,585$604K0.27%+2,642Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,293 shares; 2026Q1: 25,177 shares 25,177$602K0.27%+13,884Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 248 shares; 2025Q4: 294 shares; 2026Q1: 542 shares 542$600K0.27%+248Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,981 shares; 2025Q4: 6,067 shares; 2026Q1: 13,925 shares 13,925$597K0.26%+7,858Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,608 shares; 2025Q1: 8,343 shares; 2025Q2: 8,365 shares; 2025Q3: 8,451 shares; 2025Q4: 8,204 shares; 2026Q1: 7,829 shares 7,829$595K0.26%-375Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,271 shares 1,271$588K0.26%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,163 shares; 2025Q1: 9,978 shares; 2025Q2: 12,597 shares; 2025Q3: 14,646 shares; 2025Q4: 13,502 shares; 2026Q1: 15,721 shares 15,721$585K0.26%+2,219Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,278 shares; 2025Q3: 37,566 shares; 2025Q4: 35,429 shares; 2026Q1: 36,667 shares 36,667$576K0.26%+1,238Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,561 shares; 2026Q1: 20,842 shares 20,842$563K0.25%+13,281Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,561 shares; 2025Q4: 2,112 shares; 2026Q1: 4,110 shares 4,110$561K0.25%+1,998Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 742 shares; 2026Q1: 1,627 shares 1,627$559K0.25%+885Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 855 shares; 2025Q4: 1,203 shares; 2026Q1: 2,843 shares 2,843$554K0.25%+1,640Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,221 shares; 2026Q1: 7,844 shares 7,844$541K0.24%+4,623Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,058 shares; 2025Q1: 4,071 shares; 2025Q2: 4,100 shares; 2025Q3: 4,849 shares; 2025Q4: 6,838 shares; 2026Q1: 6,845 shares 6,845$528K0.23%+7Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,877 shares 19,877$527K0.23%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655 shares; 2025Q4: 916 shares; 2026Q1: 2,453 shares 2,453$515K0.23%+1,537Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,601 shares 7,601$491K0.22%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,198 shares; 2026Q1: 2,493 shares 2,493$471K0.21%+1,295Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,748 shares; 2025Q1: 4,725 shares; 2025Q2: 4,707 shares; 2025Q3: 4,512 shares; 2025Q4: 4,653 shares; 2026Q1: 4,685 shares 4,685$435K0.19%+32Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,852 shares; 2025Q1: 1,832 shares; 2025Q2: 1,901 shares; 2025Q3: 1,921 shares; 2025Q4: 1,989 shares; 2026Q1: 2,043 shares 2,043$423K0.19%+54Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,011 shares; 2025Q2: 2,019 shares; 2025Q3: 2,026 shares; 2025Q4: 2,233 shares; 2026Q1: 1,949 shares 1,949$409K0.18%-284Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,198 shares; 2026Q1: 1,214 shares 1,214$389K0.17%+16Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 876 shares; 2025Q3: 1,031 shares; 2025Q4: 1,055 shares; 2026Q1: 1,109 shares 1,109$375K0.17%+54Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 905 shares; 2025Q1: 919 shares; 2025Q2: 1,094 shares; 2025Q3: 1,099 shares; 2025Q4: 1,238 shares; 2026Q1: 1,065 shares 1,065$252K0.11%-173Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,257 shares; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares; 2025Q4: 1,182 shares; 2026Q1: 1,182 shares 1,182$235K0.1%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,571 shares; 2025Q1: 5,361 shares; 2025Q2: 8,785 shares; 2025Q3: 918 shares; 2025Q4: 877 shares; 2026Q1: 785 shares 785$213K0.09%-92Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,521 shares; 2026Q1: 8,521 shares 8,521$211K0.09%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,008 shares; 2025Q1: 6,158 shares; 2025Q2: 6,199 shares; 2025Q3: 6,240 shares; 2025Q4: 6,291 shares; 2026Q1: 6,351 shares 6,351$202K0.09%+60Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GWWWW GRAINGER INC1,355$1.36Mshares
USBUS BANCORP12,213$651Kshares
PANWPALO ALTO NETWORKS INC1,939$357Kshares
CHTRCHARTER COMMUNICATIONS INC1,291$269Kshares
PINSPINTEREST INC8,955$232Kshares
AMCOR PLCAMCOR PLC10,194$85Kshares

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 0002053727-26-000002 base2026-05-01acceptance time not in the bulk data set