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MOLLER WEALTH PARTNERS

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13F filer, CIK 1475271, NORTHFIELD, IL

MOLLER WEALTH PARTNERS reported $506,502,641 across 67 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 61.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475271-26-000004

Period
2026-03-31
Reported value
$507M
Holdings
67
Top 10 weight
61.26%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPadded+73,440$3.67M
IVVadded+4,743$3.1M
SPHYadded+108,543$2.53M
DFCFadded+44,121$1.86M
VTEBadded+37,202$1.86M

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
GUNRreduced-100,647-$5.55M
VPLreduced-4,427-$433K
DWMreduced-4,462-$312K
JPSTexited-5,306-$268K
MSFTexited-497-$240K

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 0001475271-26-000004, largest first. % of portfolio is the value over $506,502,641, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955,652 shares; 2024Q4: 1,024,519 shares; 2025Q1: 1,072,627 shares; 2025Q2: 1,117,302 shares; 2025Q3: 1,103,642 shares; 2025Q4: 1,076,286 shares; 2026Q1: 975,639 shares 975,639$53.8M10.63%-100,647Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,631 shares; 2024Q4: 1,000,316 shares; 2025Q1: 1,114,261 shares; 2025Q2: 1,283,119 shares; 2025Q3: 1,234,398 shares; 2025Q4: 1,217,660 shares; 2026Q1: 1,266,030 shares 1,266,030$41.1M8.11%+48,370Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,685 shares; 2024Q4: 603,198 shares; 2025Q1: 639,687 shares; 2025Q2: 678,478 shares; 2025Q3: 702,581 shares; 2025Q4: 709,958 shares; 2026Q1: 783,398 shares 783,398$39.1M7.73%+73,440Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,401 shares; 2024Q4: 106,791 shares; 2025Q1: 115,943 shares; 2025Q2: 135,343 shares; 2025Q3: 132,769 shares; 2025Q4: 132,483 shares; 2026Q1: 136,177 shares 136,177$35.7M7.04%+3,694Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,552 shares; 2024Q4: 38,451 shares; 2025Q1: 39,526 shares; 2025Q2: 40,448 shares; 2025Q3: 39,224 shares; 2025Q4: 36,288 shares; 2026Q1: 41,031 shares 41,031$26.8M5.29%+4,743Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,482 shares; 2024Q4: 766,515 shares; 2025Q1: 811,340 shares; 2025Q2: 873,902 shares; 2025Q3: 938,733 shares; 2025Q4: 926,581 shares; 2026Q1: 961,046 shares 961,046$26.8M5.28%+34,465Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,309 shares; 2024Q4: 88,259 shares; 2025Q1: 85,521 shares; 2025Q2: 84,325 shares; 2025Q3: 79,891 shares; 2025Q4: 78,719 shares; 2026Q1: 79,846 shares 79,846$23.9M4.71%+1,127Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,073 shares; 2024Q4: 370,524 shares; 2025Q1: 403,826 shares; 2025Q2: 424,160 shares; 2025Q3: 438,007 shares; 2025Q4: 448,545 shares; 2026Q1: 482,983 shares 482,983$21.5M4.24%+34,438Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,015 shares; 2024Q4: 192,027 shares; 2025Q1: 204,780 shares; 2025Q2: 216,341 shares; 2025Q3: 219,565 shares; 2025Q4: 227,292 shares; 2026Q1: 240,633 shares 240,633$21.3M4.21%+13,341Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,338 shares; 2024Q4: 335,546 shares; 2025Q1: 365,718 shares; 2025Q2: 360,832 shares; 2025Q3: 367,697 shares; 2025Q4: 371,208 shares; 2026Q1: 408,410 shares 408,410$20.4M4.02%+37,202Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,401 shares; 2024Q4: 343,108 shares; 2025Q1: 376,107 shares; 2025Q2: 413,606 shares; 2025Q3: 437,529 shares; 2025Q4: 433,534 shares; 2026Q1: 477,655 shares 477,655$20.2M3.98%+44,121Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,746 shares; 2024Q4: 389,814 shares; 2025Q1: 398,795 shares; 2025Q2: 405,639 shares; 2025Q3: 402,984 shares; 2025Q4: 383,993 shares; 2026Q1: 385,828 shares 385,828$18.9M3.73%+1,835Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,718 shares; 2024Q4: 249,128 shares; 2025Q1: 253,550 shares; 2025Q2: 260,918 shares; 2025Q3: 261,337 shares; 2025Q4: 248,490 shares; 2026Q1: 247,152 shares 247,152$15.8M3.13%-1,338Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,198 shares; 2024Q4: 240,025 shares; 2025Q1: 259,796 shares; 2025Q2: 269,931 shares; 2025Q3: 261,272 shares; 2025Q4: 253,029 shares; 2026Q1: 265,318 shares 265,318$14.3M2.83%+12,289Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,262 shares; 2024Q4: 328,269 shares; 2025Q1: 360,414 shares; 2025Q2: 375,874 shares; 2025Q3: 366,489 shares; 2025Q4: 353,644 shares; 2026Q1: 367,331 shares 367,331$14.1M2.77%+13,687Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,661 shares; 2024Q4: 101,800 shares; 2025Q1: 125,471 shares; 2025Q2: 134,961 shares; 2025Q3: 135,079 shares; 2025Q4: 133,630 shares; 2026Q1: 129,203 shares 129,203$12.6M2.49%-4,427Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,449 shares; 2024Q4: 112,194 shares; 2025Q1: 131,004 shares; 2025Q2: 144,799 shares; 2025Q3: 147,225 shares; 2025Q4: 147,671 shares; 2026Q1: 151,992 shares 151,992$12.5M2.47%+4,321Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,871 shares; 2024Q4: 39,698 shares; 2025Q1: 39,610 shares; 2025Q2: 39,472 shares; 2025Q3: 37,444 shares; 2025Q4: 33,458 shares; 2026Q1: 36,861 shares 36,861$9.14M1.8%+3,403Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,943 shares; 2024Q4: 94,606 shares; 2025Q1: 93,356 shares; 2025Q2: 92,805 shares; 2025Q3: 89,099 shares; 2025Q4: 88,895 shares; 2026Q1: 92,054 shares 92,054$8.22M1.62%+3,159Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,664 shares; 2024Q4: 68,664 shares; 2025Q1: 67,564 shares; 2025Q2: 71,699 shares; 2025Q3: 74,345 shares; 2025Q4: 71,256 shares; 2026Q1: 71,256 shares 71,256$7.56M1.49%0Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,079 shares; 2024Q4: 117,079 shares; 2025Q1: 112,739 shares; 2025Q2: 106,914 shares; 2025Q3: 103,207 shares; 2025Q4: 102,757 shares; 2026Q1: 98,295 shares 98,295$6.87M1.36%-4,462Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,326 shares; 2025Q2: 96,165 shares; 2025Q3: 141,709 shares; 2025Q4: 184,087 shares; 2026Q1: 292,630 shares 292,630$6.82M1.35%+108,543Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,516 shares; 2024Q4: 31,900 shares; 2025Q1: 36,308 shares; 2025Q2: 39,099 shares; 2025Q3: 38,262 shares; 2025Q4: 38,451 shares; 2026Q1: 39,591 shares 39,591$5.77M1.14%+1,140Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,037 shares; 2024Q4: 63,037 shares; 2025Q1: 62,587 shares; 2025Q2: 64,663 shares; 2025Q3: 59,398 shares; 2025Q4: 57,816 shares; 2026Q1: 57,979 shares 57,979$5.63M1.11%+163Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,517 shares; 2024Q4: 89,216 shares; 2025Q1: 101,966 shares; 2025Q2: 108,766 shares; 2025Q3: 106,871 shares; 2025Q4: 106,997 shares; 2026Q1: 107,112 shares 107,112$4.97M0.98%+115Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,624 shares; 2024Q4: 63,854 shares; 2025Q1: 63,854 shares; 2025Q2: 67,205 shares; 2025Q3: 67,205 shares; 2025Q4: 67,205 shares; 2026Q1: 66,740 shares 66,740$4.51M0.89%-465Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,114 shares; 2024Q4: 51,593 shares; 2025Q1: 47,918 shares; 2025Q2: 49,250 shares; 2025Q3: 46,073 shares; 2025Q4: 44,322 shares; 2026Q1: 45,023 shares 45,023$3.53M0.7%+701Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,555 shares; 2024Q4: 76,116 shares; 2025Q1: 75,114 shares; 2025Q2: 72,068 shares; 2025Q3: 67,034 shares; 2025Q4: 66,703 shares; 2026Q1: 64,837 shares 64,837$1.89M0.37%-1,866Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,576 shares; 2024Q4: 3,437 shares; 2025Q1: 5,976 shares; 2025Q2: 5,793 shares; 2025Q3: 5,793 shares; 2025Q4: 5,794 shares; 2026Q1: 5,981 shares 5,981$1.76M0.35%+187Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,956 shares; 2024Q4: 98,329 shares; 2025Q1: 80,932 shares; 2025Q2: 84,280 shares; 2025Q3: 82,153 shares; 2025Q4: 76,035 shares; 2026Q1: 75,881 shares 75,881$1.39M0.27%-154Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 5,377 shares; 2025Q1: 5,377 shares; 2025Q2: 5,461 shares; 2025Q3: 5,456 shares; 2025Q4: 5,456 shares; 2026Q1: 5,476 shares 5,476$1.34M0.26%+20Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,204 shares; 2024Q4: 14,204 shares; 2025Q1: 14,194 shares; 2025Q2: 14,078 shares; 2025Q3: 13,105 shares; 2025Q4: 13,069 shares; 2026Q1: 13,105 shares 13,105$1.32M0.26%+36Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,085 shares; 2024Q4: 38,457 shares; 2025Q1: 38,491 shares; 2025Q2: 36,723 shares; 2025Q3: 36,312 shares; 2025Q4: 25,450 shares; 2026Q1: 22,071 shares 22,071$1.2M0.24%-3,379Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,917 shares; 2024Q4: 7,917 shares; 2025Q1: 8,372 shares; 2025Q2: 8,127 shares; 2025Q3: 8,044 shares; 2025Q4: 8,088 shares; 2026Q1: 7,822 shares 7,822$1.13M0.22%-266Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,442 shares; 2024Q4: 18,442 shares; 2025Q1: 18,442 shares; 2025Q2: 18,442 shares; 2025Q3: 18,442 shares; 2025Q4: 18,397 shares; 2026Q1: 18,397 shares 18,397$1.07M0.21%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: 3,633 shares; 2025Q1: 3,633 shares; 2025Q2: 3,671 shares; 2025Q3: 3,671 shares; 2025Q4: 3,671 shares; 2026Q1: 3,680 shares 3,680$1.04M0.21%+9Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,580 shares; 2024Q4: 33,983 shares; 2025Q1: 33,240 shares; 2025Q2: 37,709 shares; 2025Q3: 31,982 shares; 2025Q4: 30,524 shares; 2026Q1: 29,228 shares 29,228$923K0.18%-1,296Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 908 shares; 2025Q1: 908 shares; 2025Q2: 914 shares; 2025Q3: 914 shares; 2025Q4: 914 shares; 2026Q1: 918 shares 918$801K0.16%+4Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,744 shares; 2024Q4: 53,172 shares; 2025Q1: 51,862 shares; 2025Q2: 51,881 shares; 2025Q3: 51,993 shares; 2025Q4: 51,552 shares; 2026Q1: 40,396 shares 40,396$725K0.14%-11,156Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 4,480 shares; 2025Q1: 5,732 shares; 2025Q2: 5,730 shares; 2025Q3: 5,730 shares; 2025Q4: 5,730 shares; 2026Q1: 6,439 shares 6,439$616K0.12%+709Timeline
AMATAPPLIED MATLS 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: 1,644 shares; 2025Q3: 1,647 shares; 2025Q4: 1,647 shares; 2026Q1: 1,647 shares 1,647$563K0.11%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 853 shares; 2025Q1: 941 shares; 2025Q2: 941 shares; 2025Q3: 943 shares; 2025Q4: 947 shares; 2026Q1: 1,671 shares 1,671$536K0.11%+724Timeline
VCITVANGUARD SCOTTSDALE 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: 6,920 shares; 2025Q4: 6,313 shares; 2026Q1: 6,350 shares 6,350$525K0.1%+37Timeline
ISCFISHARES 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: 15,600 shares; 2025Q4: 15,234 shares; 2026Q1: 11,906 shares 11,906$498K0.1%-3,328Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,661 shares; 2025Q1: 2,505 shares; 2025Q2: 2,689 shares; 2025Q3: 2,693 shares; 2025Q4: 2,693 shares; 2026Q1: 2,706 shares 2,706$459K0.09%+13Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 877 shares; 2025Q1: 877 shares; 2025Q2: 945 shares; 2025Q3: 922 shares; 2025Q4: 939 shares; 2026Q1: 955 shares 955$458K0.09%+16Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 399 shares; 2025Q1: 1,151 shares; 2025Q2: 684 shares; 2025Q3: 684 shares; 2025Q4: 684 shares; 2026Q1: 686 shares 686$446K0.09%+2Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,205 shares; 2025Q3: 7,205 shares; 2025Q4: 6,405 shares; 2026Q1: 4,800 shares 4,800$433K0.09%-1,605Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,240 shares; 2025Q1: 1,244 shares; 2025Q2: 1,249 shares; 2025Q3: 1,454 shares; 2025Q4: 1,370 shares; 2026Q1: 1,530 shares 1,530$417K0.08%+160Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: not reported; 2025Q1: 1,460 shares; 2025Q2: 1,521 shares; 2025Q3: 1,526 shares; 2025Q4: 1,521 shares; 2026Q1: 1,539 shares 1,539$401K0.08%+18Timeline
AAPLAPPLE 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: 1,426 shares; 2025Q3: 1,425 shares; 2025Q4: 1,419 shares; 2026Q1: 1,538 shares 1,538$390K0.08%+119Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,649 shares; 2024Q4: 8,684 shares; 2025Q1: 9,520 shares; 2025Q2: 8,626 shares; 2025Q3: 8,495 shares; 2025Q4: 8,495 shares; 2026Q1: 8,317 shares 8,317$378K0.07%-178Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 10,496 shares; 2025Q1: 10,689 shares; 2025Q2: 6,013 shares; 2025Q3: 4,763 shares; 2025Q4: 2,477 shares; 2026Q1: 2,489 shares 2,489$369K0.07%+12Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361 shares; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: 379 shares; 2025Q4: 379 shares; 2026Q1: 385 shares 385$326K0.06%+6Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,880 shares; 2025Q1: 3,406 shares; 2025Q2: 3,336 shares; 2025Q3: 3,276 shares; 2025Q4: 1,482 shares; 2026Q1: 1,232 shares 1,232$317K0.06%-250Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 538 shares; 2025Q1: 538 shares; 2025Q2: 538 shares; 2025Q3: 538 shares; 2025Q4: 520 shares; 2026Q1: 520 shares 520$311K0.06%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,790 shares; 2024Q4: 6,790 shares; 2025Q1: 6,683 shares; 2025Q2: 6,639 shares; 2025Q3: 6,113 shares; 2025Q4: 6,094 shares; 2026Q1: 6,113 shares 6,113$304K0.06%+19Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 9,086 shares; 2025Q1: 9,086 shares; 2025Q2: 9,086 shares; 2025Q3: 8,105 shares; 2025Q4: 8,105 shares; 2026Q1: 8,105 shares 8,105$291K0.06%0Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,730 shares; 2025Q1: 3,730 shares; 2025Q2: 3,730 shares; 2025Q3: 3,730 shares; 2025Q4: 3,730 shares; 2026Q1: 3,730 shares 3,730$254K0.05%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,174 shares; 2025Q1: 2,156 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares; 2025Q4: 1,766 shares; 2026Q1: 1,772 shares 1,772$251K0.05%+6Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 6,627 shares; 2025Q1: 7,289 shares; 2025Q2: 7,176 shares; 2025Q3: 7,197 shares; 2025Q4: 7,218 shares; 2026Q1: 5,233 shares 5,233$246K0.05%-1,985Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,707 shares; 2025Q2: 8,752 shares; 2025Q3: 8,754 shares; 2025Q4: 8,614 shares; 2026Q1: 8,339 shares 8,339$242K0.05%-275Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,197 shares; 2025Q4: 1,197 shares; 2026Q1: 1,362 shares 1,362$238K0.05%+165Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 748 shares 748$232K0.05%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,984 shares; 2025Q3: 2,984 shares; 2025Q4: 2,984 shares; 2026Q1: 2,984 shares 2,984$228K0.05%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,757 shares 1,757$218K0.04%newTimeline
IEFISHARES 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: 2,771 shares; 2025Q4: 2,272 shares; 2026Q1: 2,275 shares 2,275$217K0.04%+3Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JPSTJ P MORGAN EXCHANGE TRADED F5,306$268Kshares
MSFTMICROSOFT CORP497$240Kshares
PSXPHILLIPS 661,748$226Kshares
LLYELI LILLY & CO192$206Kshares

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 0001475271-26-000004 base2026-04-14acceptance time not in the bulk data set