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Montz Harcus Wealth Management LLC

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13F filer, CIK 1918613, New Orleans, LA

Montz Harcus Wealth Management LLC reported $247,630,501 across 93 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 64.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000518

Period
2026-03-31
Reported value
$248M
Holdings
93
Top 10 weight
64.83%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+4,328$1.39M
JPMadded+4,246$1.25M
SPSMadded+19,475$941K
SPDWadded+19,917$909K
PRFadded+19,096$908K

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
AKREreduced-18,260-$965K
IYWreduced-1,442-$262K
ORCLexited-1,325-$258K
LLYexited-232-$249K
ISRGexited-421-$238K

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 0002085853-26-000518, largest first. % of portfolio is the value over $247,630,501, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 398,058 shares; 2025Q1: 403,918 shares; 2025Q2: 419,555 shares; 2025Q3: 437,356 shares; 2025Q4: 440,475 shares; 2026Q1: 449,889 shares 449,889$34.4M13.91%+9,414Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,324 shares; 2025Q1: 46,597 shares; 2025Q2: 46,670 shares; 2025Q3: 48,979 shares; 2025Q4: 48,257 shares; 2026Q1: 48,552 shares 48,552$31.6M12.75%+295Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 278,801 shares; 2025Q1: 295,363 shares; 2025Q2: 304,800 shares; 2025Q3: 309,216 shares; 2025Q4: 312,844 shares; 2026Q1: 331,940 shares 331,940$15.8M6.37%+19,096Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 207,568 shares; 2025Q1: 214,334 shares; 2025Q2: 224,188 shares; 2025Q3: 229,796 shares; 2025Q4: 232,656 shares; 2026Q1: 240,095 shares 240,095$14.2M5.74%+7,439Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,926 shares; 2025Q1: 203,119 shares; 2025Q2: 217,701 shares; 2025Q3: 223,490 shares; 2025Q4: 236,303 shares; 2026Q1: 255,778 shares 255,778$12.4M4.99%+19,475Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,754 shares; 2025Q1: 117,722 shares; 2025Q2: 120,085 shares; 2025Q3: 122,587 shares; 2025Q4: 124,446 shares; 2026Q1: 132,803 shares 132,803$12M4.86%+8,357Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,256 shares; 2025Q1: 185,729 shares; 2025Q2: 213,902 shares; 2025Q3: 224,277 shares; 2025Q4: 233,443 shares; 2026Q1: 253,360 shares 253,360$11.6M4.67%+19,917Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,412 shares; 2025Q1: 61,021 shares; 2025Q2: 63,105 shares; 2025Q3: 64,583 shares; 2025Q4: 65,927 shares; 2026Q1: 67,045 shares 67,045$9.93M4.01%+1,118Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,575 shares; 2025Q1: 15,718 shares; 2025Q2: 15,752 shares; 2025Q3: 15,860 shares; 2025Q4: 16,037 shares; 2026Q1: 16,071 shares 16,071$9.91M4%+34Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,921 shares; 2025Q1: 35,353 shares; 2025Q2: 35,272 shares; 2025Q3: 35,213 shares; 2025Q4: 34,577 shares; 2026Q1: 34,469 shares 34,469$8.75M3.53%-108Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,425 shares; 2026Q1: 150,165 shares 150,165$7.94M3.2%-18,260Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,100 shares; 2025Q1: 113,065 shares; 2025Q2: 107,818 shares; 2025Q3: 106,189 shares; 2025Q4: 102,290 shares; 2026Q1: 99,994 shares 99,994$6.06M2.45%-2,296Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,627 shares; 2025Q1: 14,146 shares; 2025Q2: 13,988 shares; 2025Q3: 14,227 shares; 2025Q4: 13,912 shares; 2026Q1: 14,069 shares 14,069$5.21M2.1%+157Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,757 shares; 2025Q1: 10,375 shares; 2025Q2: 10,387 shares; 2025Q3: 11,314 shares; 2025Q4: 12,679 shares; 2026Q1: 16,925 shares 16,925$4.98M2.01%+4,246Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,168 shares; 2025Q1: 24,318 shares; 2025Q2: 24,406 shares; 2025Q3: 24,293 shares; 2025Q4: 23,903 shares; 2026Q1: 23,855 shares 23,855$4.97M2.01%-48Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,370 shares; 2025Q1: 7,370 shares; 2025Q2: 7,518 shares; 2025Q3: 7,806 shares; 2025Q4: 8,049 shares; 2026Q1: 8,085 shares 8,085$4.67M1.88%+36Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,525 shares; 2025Q1: 44,352 shares; 2025Q2: 45,874 shares; 2025Q3: 45,717 shares; 2025Q4: 44,963 shares; 2026Q1: 45,162 shares 45,162$3.85M1.55%+199Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,469 shares; 2025Q1: 19,223 shares; 2025Q2: 19,449 shares; 2025Q3: 19,466 shares; 2025Q4: 19,088 shares; 2026Q1: 18,526 shares 18,526$3.23M1.3%-562Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,658 shares; 2025Q1: 4,675 shares; 2025Q2: 4,712 shares; 2025Q3: 4,716 shares; 2025Q4: 4,672 shares; 2026Q1: 4,708 shares 4,708$2.69M1.09%+36Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,452 shares; 2025Q1: 37,452 shares; 2025Q2: 37,452 shares; 2025Q3: 37,452 shares; 2025Q4: 42,831 shares; 2026Q1: 58,981 shares 58,981$2.27M0.92%+16,150Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,286 shares; 2025Q1: 14,398 shares; 2025Q2: 14,295 shares; 2025Q3: 14,652 shares; 2025Q4: 13,241 shares; 2026Q1: 13,206 shares 13,206$2.24M0.9%-35Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,185 shares; 2025Q1: 1,201 shares; 2025Q2: 1,190 shares; 2025Q3: 1,191 shares; 2025Q4: 1,241 shares; 2026Q1: 5,569 shares 5,569$1.79M0.72%+4,328Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,965 shares; 2025Q1: 2,968 shares; 2025Q2: 3,051 shares; 2025Q3: 3,008 shares; 2025Q4: 2,918 shares; 2026Q1: 3,458 shares 3,458$1.66M0.67%+540Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,204 shares; 2025Q1: 10,380 shares; 2025Q2: 10,386 shares; 2025Q3: 10,389 shares; 2025Q4: 10,453 shares; 2026Q1: 9,011 shares 9,011$1.63M0.66%-1,442Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,056 shares; 2025Q1: 5,568 shares; 2025Q2: 5,484 shares; 2025Q3: 5,718 shares; 2025Q4: 5,475 shares; 2026Q1: 5,479 shares 5,479$1.58M0.64%+4Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,790 shares; 2025Q1: 1,797 shares; 2025Q2: 1,980 shares; 2025Q3: 2,101 shares; 2025Q4: 1,831 shares; 2026Q1: 1,848 shares 1,848$1.31M0.53%+17Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,976 shares; 2025Q1: 20,643 shares; 2025Q2: 22,115 shares; 2025Q3: 22,898 shares; 2025Q4: 23,897 shares; 2026Q1: 27,430 shares 27,430$1.29M0.52%+3,533Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,104 shares; 2025Q1: 4,556 shares; 2025Q2: 4,780 shares; 2025Q3: 4,854 shares; 2025Q4: 4,265 shares; 2026Q1: 4,282 shares 4,282$1.23M0.5%+17Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,413 shares; 2025Q1: 39,622 shares; 2025Q2: 39,861 shares; 2025Q3: 40,085 shares; 2025Q4: 40,313 shares; 2026Q1: 40,530 shares 40,530$1.1M0.44%+217Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,624 shares; 2025Q1: 1,720 shares; 2025Q2: 1,656 shares; 2025Q3: 1,661 shares; 2025Q4: 1,666 shares; 2026Q1: 1,674 shares 1,674$1.09M0.44%+8Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,176 shares; 2025Q2: 14,314 shares; 2025Q3: 14,350 shares; 2025Q4: 14,381 shares; 2026Q1: 14,415 shares 14,415$1.02M0.41%+34Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,424 shares; 2025Q1: 8,281 shares; 2025Q2: 8,802 shares; 2025Q3: 9,120 shares; 2025Q4: 9,542 shares; 2026Q1: 10,698 shares 10,698$991K0.4%+1,156Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,255 shares; 2025Q1: 10,257 shares; 2025Q2: 11,074 shares; 2025Q3: 11,078 shares; 2025Q4: 11,563 shares; 2026Q1: 14,765 shares 14,765$892K0.36%+3,202Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,703 shares; 2025Q1: 2,214 shares; 2025Q2: 2,423 shares; 2025Q3: 2,472 shares; 2025Q4: 2,476 shares; 2026Q1: 2,366 shares 2,366$880K0.36%-110Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,312 shares; 2025Q1: 5,704 shares; 2025Q2: 5,775 shares; 2025Q3: 6,903 shares; 2025Q4: 6,833 shares; 2026Q1: 6,830 shares 6,830$849K0.34%-3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,661 shares; 2025Q1: 2,613 shares; 2025Q2: 2,492 shares; 2025Q3: 2,515 shares; 2025Q4: 2,525 shares; 2026Q1: 2,497 shares 2,497$773K0.31%-28Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,216 shares; 2025Q1: 3,240 shares; 2025Q2: 3,193 shares; 2025Q3: 3,586 shares; 2025Q4: 3,124 shares; 2026Q1: 3,045 shares 3,045$738K0.3%-79Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,915 shares; 2025Q1: 2,923 shares; 2025Q2: 2,801 shares; 2025Q3: 2,797 shares; 2025Q4: 2,837 shares; 2026Q1: 3,483 shares 3,483$721K0.29%+646Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,396 shares; 2025Q1: 3,391 shares; 2025Q2: 3,398 shares; 2025Q3: 3,414 shares; 2025Q4: 3,412 shares; 2026Q1: 3,399 shares 3,399$676K0.27%-13Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,900 shares; 2025Q1: 2,914 shares; 2025Q2: 3,600 shares; 2025Q3: 2,954 shares; 2025Q4: 2,966 shares; 2026Q1: 3,480 shares 3,480$668K0.27%+514Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,160 shares; 2025Q4: 6,151 shares; 2026Q1: 6,151 shares 6,151$666K0.27%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,204 shares; 2025Q1: 2,218 shares; 2025Q2: 2,232 shares; 2025Q3: 2,293 shares; 2025Q4: 2,856 shares; 2026Q1: 3,014 shares 3,014$655K0.26%+158Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,127 shares; 2025Q1: 6,667 shares; 2025Q2: 6,768 shares; 2025Q3: 6,792 shares; 2025Q4: 6,991 shares; 2026Q1: 6,896 shares 6,896$652K0.26%-95Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,977 shares; 2025Q1: 8,001 shares; 2025Q2: 7,591 shares; 2025Q3: 8,042 shares; 2025Q4: 8,180 shares; 2026Q1: 8,213 shares 8,213$625K0.25%+33Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,831 shares; 2025Q1: 1,840 shares; 2025Q2: 1,828 shares; 2025Q3: 1,895 shares; 2025Q4: 1,917 shares; 2026Q1: 1,923 shares 1,923$598K0.24%+6Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,993 shares; 2025Q3: 3,373 shares; 2025Q4: 3,858 shares; 2026Q1: 6,046 shares 6,046$592K0.24%+2,188Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,940 shares; 2025Q1: 1,946 shares; 2025Q2: 1,779 shares; 2025Q3: 1,788 shares; 2025Q4: 1,758 shares; 2026Q1: 1,722 shares 1,722$566K0.23%-36Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 998 shares; 2025Q1: 1,035 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 1,360 shares; 2026Q1: 1,268 shares 1,268$546K0.22%-92Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 735 shares; 2025Q1: 827 shares; 2025Q2: 825 shares; 2025Q3: 828 shares; 2025Q4: 833 shares; 2026Q1: 871 shares 871$526K0.21%+38Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,741 shares; 2025Q1: 9,741 shares; 2025Q2: 9,741 shares; 2025Q3: 9,741 shares; 2025Q4: 9,741 shares; 2026Q1: 9,741 shares 9,741$514K0.21%0Timeline
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$497K0.2%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,076 shares; 2025Q1: 6,091 shares; 2025Q2: 6,773 shares; 2025Q3: 6,790 shares; 2025Q4: 6,817 shares; 2026Q1: 6,829 shares 6,829$461K0.19%+12Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 480 shares; 2025Q3: 479 shares; 2025Q4: 4,751 shares; 2026Q1: 4,531 shares 4,531$436K0.18%-220Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,982 shares; 2025Q1: 3,008 shares; 2025Q2: 2,922 shares; 2025Q3: 3,216 shares; 2025Q4: 2,861 shares; 2026Q1: 3,379 shares 3,379$406K0.16%+518Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,375 shares; 2026Q1: 1,618 shares 1,618$396K0.16%+243Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,947 shares; 2025Q2: 7,985 shares; 2025Q3: 8,020 shares; 2025Q4: 8,048 shares; 2026Q1: 8,077 shares 8,077$391K0.16%+29Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,812 shares; 2025Q1: 6,959 shares; 2025Q2: 6,882 shares; 2025Q3: 7,234 shares; 2025Q4: 8,156 shares; 2026Q1: 8,010 shares 8,010$391K0.16%-146Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,428 shares; 2025Q1: 4,627 shares; 2025Q2: 4,634 shares; 2025Q3: 4,695 shares; 2025Q4: 4,764 shares; 2026Q1: 5,041 shares 5,041$389K0.16%+277Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,215 shares; 2025Q1: 2,207 shares; 2025Q2: 2,210 shares; 2025Q3: 2,219 shares; 2025Q4: 2,249 shares; 2026Q1: 2,258 shares 2,258$372K0.15%+9Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,543 shares; 2025Q1: 3,170 shares; 2025Q2: 3,173 shares; 2025Q3: 3,176 shares; 2025Q4: 3,179 shares; 2026Q1: 3,181 shares 3,181$360K0.15%+2Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,134 shares; 2025Q1: 3,138 shares; 2025Q2: 3,472 shares; 2025Q3: 3,478 shares; 2025Q4: 3,485 shares; 2026Q1: 3,489 shares 3,489$335K0.14%+4Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,980 shares; 2025Q1: 3,992 shares; 2025Q2: 4,021 shares; 2025Q3: 4,040 shares; 2025Q4: 4,242 shares; 2026Q1: 4,247 shares 4,247$327K0.13%+5Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,579 shares; 2025Q1: 1,599 shares; 2025Q2: 1,631 shares; 2025Q3: 1,657 shares; 2025Q4: 2,237 shares; 2026Q1: 2,238 shares 2,238$325K0.13%+1Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,605 shares; 2025Q1: 5,189 shares; 2025Q2: 6,172 shares; 2025Q3: 5,430 shares; 2025Q4: 5,534 shares; 2026Q1: 5,641 shares 5,641$320K0.13%+107Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,991 shares; 2025Q3: 2,389 shares; 2025Q4: 2,204 shares; 2026Q1: 2,173 shares 2,173$318K0.13%-31Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,810 shares; 2025Q1: 1,856 shares; 2025Q2: 1,879 shares; 2025Q3: 1,889 shares; 2025Q4: 1,843 shares; 2026Q1: 1,877 shares 1,877$310K0.13%+34Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,241 shares; 2025Q1: 2,279 shares; 2025Q2: 2,290 shares; 2025Q3: 2,297 shares; 2025Q4: 1,456 shares; 2026Q1: 1,590 shares 1,590$307K0.12%+134Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329 shares; 2025Q1: 329 shares; 2025Q2: 293 shares; 2025Q3: 302 shares; 2025Q4: 303 shares; 2026Q1: 303 shares 303$302K0.12%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,321 shares; 2025Q1: 1,322 shares; 2025Q2: 1,323 shares; 2025Q3: 1,332 shares; 2025Q4: 1,270 shares; 2026Q1: 1,279 shares 1,279$289K0.12%+9Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,300 shares; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares; 2025Q3: 16,300 shares; 2025Q4: 16,300 shares; 2026Q1: 16,300 shares 16,300$278K0.11%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 835 shares; 2025Q3: 914 shares; 2025Q4: 947 shares; 2026Q1: 955 shares 955$271K0.11%+8Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 628 shares; 2025Q1: 629 shares; 2025Q2: 629 shares; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 631 shares 631$269K0.11%+1Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,270 shares; 2025Q1: 1,280 shares; 2025Q2: 1,288 shares; 2025Q3: 1,293 shares; 2025Q4: 1,300 shares; 2026Q1: 1,338 shares 1,338$260K0.1%+38Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,009 shares; 2025Q1: 2,011 shares; 2025Q2: 2,013 shares; 2025Q3: 2,015 shares; 2025Q4: 2,017 shares; 2026Q1: 2,018 shares 2,018$259K0.1%+1Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,370 shares; 2025Q2: 3,534 shares; 2025Q3: 3,543 shares; 2025Q4: 3,553 shares; 2026Q1: 3,562 shares 3,562$253K0.1%+9Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,646 shares; 2025Q4: 4,109 shares; 2026Q1: 4,350 shares 4,350$246K0.1%+241Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 710 shares 710$243K0.1%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,993 shares; 2025Q3: 3,015 shares; 2025Q4: 3,007 shares; 2026Q1: 3,078 shares 3,078$241K0.1%+71Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,018 shares; 2025Q4: 2,050 shares; 2026Q1: 2,090 shares 2,090$237K0.1%+40Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,965 shares; 2025Q4: 9,501 shares; 2026Q1: 8,032 shares 8,032$234K0.09%-1,469Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,842 shares; 2025Q3: 4,000 shares; 2025Q4: 4,176 shares; 2026Q1: 4,213 shares 4,213$234K0.09%+37Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 651 shares; 2025Q1: 652 shares; 2025Q2: 654 shares; 2025Q3: 655 shares; 2025Q4: 656 shares; 2026Q1: 698 shares 698$229K0.09%+42Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,626 shares; 2025Q1: 1,446 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: not reported; 2026Q1: 1,406 shares 1,406$225K0.09%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: not reported; 2026Q1: 226 shares 226$217K0.09%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,300 shares 2,300$215K0.09%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,765 shares; 2025Q3: 2,776 shares; 2025Q4: 2,836 shares; 2026Q1: 2,657 shares 2,657$212K0.09%-179Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,430 shares; 2026Q1: 1,455 shares 1,455$210K0.08%+25Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 642 shares; 2026Q1: 644 shares 644$210K0.08%+2Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,738 shares; 2026Q1: 2,650 shares 2,650$206K0.08%-88Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 836 shares 836$203K0.08%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 943 shares 943$202K0.08%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,093 shares; 2025Q1: 15,493 shares; 2025Q2: 15,896 shares; 2025Q3: 16,277 shares; 2025Q4: 16,669 shares; 2026Q1: 17,109 shares 17,109$95.8K0.04%+440Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,670 shares 16,670$117<0.01%new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP1,325$258Kshares
LLYELI LILLY & CO232$249Kshares
ISRGINTUITIVE SURGICAL INC421$238Kshares

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 0002085853-26-000518 base2026-04-29acceptance time not in the bulk data set