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MOTIVE WEALTH ADVISORS

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13F filer, CIK 1877093, BIRMINGHAM, MI

MOTIVE WEALTH ADVISORS reported $212,959,451 across 92 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 59.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000259

Period
2026-03-31
Reported value
$213M
Holdings
92
Top 10 weight
59.75%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATnew+751$257K
MUBadded+2,335$248K
VDEnew+1,304$226K
VZnew+4,215$212K
GILDnew+1,499$209K

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
VEAreduced-59,627-$3.82M
SPYVreduced-62,240-$3.52M
SPYGreduced-32,857-$3.22M
QUALreduced-6,110-$1.17M
VIGreduced-5,396-$1.16M

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 0001754960-26-000259, largest first. % of portfolio is the value over $212,959,451, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,968 shares; 2024Q4: 333,745 shares; 2025Q1: 345,177 shares; 2025Q2: 410,656 shares; 2025Q3: 418,089 shares; 2025Q4: 405,873 shares; 2026Q1: 346,246 shares 346,246$22.2M10.42%-59,627Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,258 shares; 2024Q4: 68,639 shares; 2025Q1: 67,667 shares; 2025Q2: 73,752 shares; 2025Q3: 74,927 shares; 2025Q4: 74,567 shares; 2026Q1: 69,171 shares 69,171$14.9M6.99%-5,396Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,705 shares; 2024Q4: 23,427 shares; 2025Q1: 22,956 shares; 2025Q2: 22,811 shares; 2025Q3: 22,440 shares; 2025Q4: 22,440 shares; 2026Q1: 22,440 shares 22,440$14.7M6.88%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,531 shares; 2024Q4: 106,200 shares; 2025Q1: 148,217 shares; 2025Q2: 151,521 shares; 2025Q3: 143,398 shares; 2025Q4: 144,353 shares; 2026Q1: 143,330 shares 143,330$14.2M6.68%-1,023Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,064 shares; 2024Q4: 66,760 shares; 2025Q1: 67,514 shares; 2025Q2: 76,500 shares; 2025Q3: 77,984 shares; 2025Q4: 77,663 shares; 2026Q1: 71,553 shares 71,553$13.7M6.44%-6,110Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,135 shares; 2024Q4: 151,826 shares; 2025Q1: 152,145 shares; 2025Q2: 150,324 shares; 2025Q3: 147,880 shares; 2025Q4: 152,209 shares; 2026Q1: 150,015 shares 150,015$13.6M6.38%-2,194Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,916 shares; 2024Q4: 479,748 shares; 2025Q1: 479,748 shares; 2025Q2: 479,748 shares; 2025Q3: 479,748 shares; 2025Q4: 475,614 shares; 2026Q1: 474,496 shares 474,496$11.9M5.59%-1,118Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,102 shares; 2024Q4: 75,621 shares; 2025Q1: 73,972 shares; 2025Q2: 76,314 shares; 2025Q3: 77,481 shares; 2025Q4: 75,899 shares; 2026Q1: 75,222 shares 75,222$7.69M3.61%-677Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,607 shares; 2024Q4: 57,883 shares; 2025Q1: 52,178 shares; 2025Q2: 54,016 shares; 2025Q3: 52,184 shares; 2025Q4: 48,380 shares; 2026Q1: 48,902 shares 48,902$7.59M3.56%+522Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,075 shares; 2025Q1: 98,783 shares; 2025Q2: 91,776 shares; 2025Q3: 78,391 shares; 2025Q4: 70,492 shares; 2026Q1: 67,493 shares 67,493$6.79M3.19%-2,999Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,128 shares; 2024Q4: 101,659 shares; 2025Q1: 104,173 shares; 2025Q2: 124,879 shares; 2025Q3: 127,238 shares; 2025Q4: 124,302 shares; 2026Q1: 108,876 shares 108,876$5.88M2.76%-15,426Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,927 shares; 2024Q4: 88,240 shares; 2025Q1: 95,085 shares; 2025Q2: 83,640 shares; 2025Q3: 87,544 shares; 2025Q4: 86,615 shares; 2026Q1: 72,528 shares 72,528$5.34M2.51%-14,087Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,105 shares; 2024Q4: 47,131 shares; 2025Q1: 38,610 shares; 2025Q2: 36,617 shares; 2025Q3: 43,491 shares; 2025Q4: 43,630 shares; 2026Q1: 45,965 shares 45,965$4.88M2.29%+2,335Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,657 shares; 2024Q4: 24,859 shares; 2025Q1: 23,242 shares; 2025Q2: 26,878 shares; 2025Q3: 26,748 shares; 2025Q4: 26,307 shares; 2026Q1: 26,181 shares 26,181$4.57M2.14%-126Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,314 shares; 2024Q4: 108,848 shares; 2025Q1: 109,696 shares; 2025Q2: 138,516 shares; 2025Q3: 137,952 shares; 2025Q4: 136,195 shares; 2026Q1: 73,955 shares 73,955$4.18M1.96%-62,240Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,351 shares; 2024Q4: 15,203 shares; 2025Q1: 14,402 shares; 2025Q2: 16,180 shares; 2025Q3: 16,236 shares; 2025Q4: 16,105 shares; 2026Q1: 15,937 shares 15,937$4.04M1.9%-168Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,249 shares; 2024Q4: 68,755 shares; 2025Q1: 66,064 shares; 2025Q2: 82,939 shares; 2025Q3: 79,713 shares; 2025Q4: 74,022 shares; 2026Q1: 41,165 shares 41,165$4.03M1.89%-32,857Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,815 shares; 2024Q4: 54,234 shares; 2025Q1: 54,445 shares; 2025Q2: 53,395 shares; 2025Q3: 53,120 shares; 2025Q4: 51,864 shares; 2026Q1: 50,777 shares 50,777$3.54M1.66%-1,087Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,669 shares; 2024Q4: 58,534 shares; 2025Q1: 94,219 shares; 2025Q2: 85,046 shares; 2025Q3: 65,236 shares; 2025Q4: 65,554 shares; 2026Q1: 66,840 shares 66,840$3.33M1.57%+1,286Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,460 shares; 2024Q4: 146,920 shares; 2025Q1: 146,920 shares; 2025Q2: 131,920 shares; 2025Q3: 127,990 shares; 2025Q4: 123,306 shares; 2026Q1: 121,035 shares 121,035$3M1.41%-2,271Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,657 shares; 2024Q4: 7,428 shares; 2025Q1: 7,136 shares; 2025Q2: 8,183 shares; 2025Q3: 8,169 shares; 2025Q4: 8,121 shares; 2026Q1: 7,996 shares 7,996$2.96M1.39%-125Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,349 shares; 2024Q4: 9,323 shares; 2025Q1: 9,131 shares; 2025Q2: 10,533 shares; 2025Q3: 10,578 shares; 2025Q4: 10,649 shares; 2026Q1: 10,653 shares 10,653$2.22M1.04%+4Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 6,342 shares; 2025Q1: 5,895 shares; 2025Q2: 6,609 shares; 2025Q3: 6,592 shares; 2025Q4: 6,566 shares; 2026Q1: 6,551 shares 6,551$1.88M0.88%-15Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,457 shares; 2025Q1: 4,273 shares; 2025Q2: 4,675 shares; 2025Q3: 4,721 shares; 2025Q4: 4,731 shares; 2026Q1: 4,731 shares 4,731$1.76M0.83%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 4,508 shares; 2025Q1: 4,508 shares; 2025Q2: 4,508 shares; 2025Q3: 4,508 shares; 2025Q4: 4,508 shares; 2026Q1: 4,508 shares 4,508$1.67M0.78%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 4,600 shares; 2025Q1: 4,354 shares; 2025Q2: 5,005 shares; 2025Q3: 5,075 shares; 2025Q4: 5,034 shares; 2026Q1: 5,008 shares 5,008$1.55M0.73%-26Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,307 shares; 2025Q1: 2,208 shares; 2025Q2: 2,497 shares; 2025Q3: 2,498 shares; 2025Q4: 2,468 shares; 2026Q1: 2,466 shares 2,466$1.41M0.66%-2Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,445 shares; 2024Q4: 23,359 shares; 2025Q1: 21,007 shares; 2025Q2: 20,785 shares; 2025Q3: 20,785 shares; 2025Q4: 20,785 shares; 2026Q1: 20,785 shares 20,785$1.4M0.66%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 4,396 shares; 2025Q1: 4,149 shares; 2025Q2: 4,743 shares; 2025Q3: 4,818 shares; 2025Q4: 4,765 shares; 2026Q1: 4,752 shares 4,752$1.36M0.64%-13Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 11,144 shares; 2025Q1: 11,217 shares; 2025Q2: 14,965 shares; 2025Q3: 15,542 shares; 2025Q4: 15,500 shares; 2026Q1: 13,420 shares 13,420$1.27M0.6%-2,080Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 10,461 shares; 2025Q1: 10,540 shares; 2025Q2: 13,754 shares; 2025Q3: 14,158 shares; 2025Q4: 14,155 shares; 2026Q1: 12,386 shares 12,386$1.2M0.56%-1,769Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 1,944 shares; 2026Q1: 1,944 shares 1,944$1.16M0.55%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,960 shares; 2025Q1: 1,885 shares; 2025Q2: 2,106 shares; 2025Q3: 2,126 shares; 2025Q4: 2,119 shares; 2026Q1: 2,128 shares 2,128$1.02M0.48%+9Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 3,335 shares; 2025Q1: 3,183 shares; 2025Q2: 3,511 shares; 2025Q3: 3,407 shares; 2025Q4: 3,327 shares; 2026Q1: 3,289 shares 3,289$967K0.45%-38Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 874 shares; 2025Q1: 845 shares; 2025Q2: 932 shares; 2025Q3: 931 shares; 2025Q4: 938 shares; 2026Q1: 930 shares 930$855K0.4%-8Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 6,801 shares; 2025Q1: 5,903 shares; 2025Q2: 5,822 shares; 2025Q3: 5,822 shares; 2025Q4: 5,814 shares; 2026Q1: 5,814 shares 5,814$723K0.34%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,175 shares; 2024Q4: 10,175 shares; 2025Q1: 9,437 shares; 2025Q2: 9,437 shares; 2025Q3: 9,437 shares; 2025Q4: 9,437 shares; 2026Q1: 9,437 shares 9,437$702K0.33%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,649 shares; 2025Q1: 3,618 shares; 2025Q2: 4,051 shares; 2025Q3: 4,031 shares; 2025Q4: 4,040 shares; 2026Q1: 4,058 shares 4,058$688K0.32%+18Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,789 shares; 2026Q1: 4,789 shares 4,789$677K0.32%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,849 shares; 2025Q1: 4,554 shares; 2025Q2: 5,207 shares; 2025Q3: 5,246 shares; 2025Q4: 5,219 shares; 2026Q1: 5,203 shares 5,203$647K0.3%-16Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 617 shares; 2025Q1: 579 shares; 2025Q2: 642 shares; 2025Q3: 629 shares; 2025Q4: 5,794 shares; 2026Q1: 5,980 shares 5,980$575K0.27%+186Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,916 shares; 2025Q3: 1,909 shares; 2025Q4: 1,895 shares; 2026Q1: 1,791 shares 1,791$541K0.25%-104Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,197 shares; 2025Q1: 1,174 shares; 2025Q2: 1,196 shares; 2025Q3: 1,174 shares; 2025Q4: 1,227 shares; 2026Q1: 1,234 shares 1,234$539K0.25%+7Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,834 shares; 2024Q4: 35,502 shares; 2025Q1: 16,986 shares; 2025Q2: 16,986 shares; 2025Q3: 16,986 shares; 2025Q4: 16,986 shares; 2026Q1: 16,854 shares 16,854$522K0.25%-132Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,068 shares; 2024Q4: 21,204 shares; 2025Q1: 20,682 shares; 2025Q2: 20,682 shares; 2025Q3: 20,682 shares; 2025Q4: 20,220 shares; 2026Q1: 20,220 shares 20,220$518K0.24%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 466 shares; 2025Q1: 463 shares; 2025Q2: 525 shares; 2025Q3: 508 shares; 2025Q4: 463 shares; 2026Q1: 506 shares 506$504K0.24%+43Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,389 shares; 2025Q1: 1,342 shares; 2025Q2: 1,845 shares; 2025Q3: 1,863 shares; 2025Q4: 1,925 shares; 2026Q1: 2,018 shares 2,018$493K0.23%+93Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 925 shares; 2025Q1: 913 shares; 2025Q2: 1,015 shares; 2025Q3: 1,005 shares; 2025Q4: 1,003 shares; 2026Q1: 966 shares 966$483K0.23%-37Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,994 shares; 2025Q1: 1,977 shares; 2025Q2: 2,171 shares; 2025Q3: 2,192 shares; 2025Q4: 2,194 shares; 2026Q1: 2,202 shares 2,202$479K0.22%+8Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,924 shares; 2025Q1: not reported; 2025Q2: 2,090 shares; 2025Q3: 2,035 shares; 2025Q4: 2,009 shares; 2026Q1: 2,011 shares 2,011$409K0.19%+2Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 568 shares; 2025Q1: not reported; 2025Q2: 577 shares; 2025Q3: 571 shares; 2025Q4: 570 shares; 2026Q1: 573 shares 573$406K0.19%+3Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,829 shares; 2025Q1: 1,806 shares; 2025Q2: 1,806 shares; 2025Q3: 1,806 shares; 2025Q4: 2,030 shares; 2026Q1: 2,030 shares 2,030$398K0.19%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,945 shares; 2024Q4: 15,945 shares; 2025Q1: 15,945 shares; 2025Q2: 15,945 shares; 2025Q3: 15,436 shares; 2025Q4: 13,696 shares; 2026Q1: 11,819 shares 11,819$389K0.18%-1,877Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,342 shares; 2025Q1: 1,218 shares; 2025Q2: 1,376 shares; 2025Q3: 1,356 shares; 2025Q4: 1,321 shares; 2026Q1: 1,357 shares 1,357$385K0.18%+36Timeline
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: 1,065 shares; 2026Q1: 1,107 shares 1,107$374K0.18%+42Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,324 shares; 2025Q1: 1,205 shares; 2025Q2: 1,153 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares; 2026Q1: 1,149 shares 1,149$357K0.17%-42Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,559 shares; 2025Q2: 1,725 shares; 2025Q3: 1,748 shares; 2025Q4: 1,755 shares; 2026Q1: 1,746 shares 1,746$337K0.16%-9Timeline
LRCXLAM RESEARCH 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: 1,634 shares; 2025Q4: 1,602 shares; 2026Q1: 1,572 shares 1,572$336K0.16%-30Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,512 shares; 2026Q1: 3,512 shares 3,512$336K0.16%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 1,505 shares; 2025Q1: 1,419 shares; 2025Q2: 1,479 shares; 2025Q3: 1,430 shares; 2025Q4: 1,404 shares; 2026Q1: 1,344 shares 1,344$326K0.15%-60Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,343 shares; 2025Q1: 3,343 shares; 2025Q2: 3,343 shares; 2025Q3: 3,343 shares; 2025Q4: 3,343 shares; 2026Q1: 3,247 shares 3,247$315K0.15%-96Timeline
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: 1,810 shares; 2025Q3: 1,981 shares; 2025Q4: 2,121 shares; 2026Q1: 2,074 shares 2,074$303K0.14%-47Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,752 shares; 2025Q1: not reported; 2025Q2: 3,764 shares; 2025Q3: 3,747 shares; 2025Q4: 3,878 shares; 2026Q1: 3,898 shares 3,898$302K0.14%+20Timeline
GSGOLDMAN SACHS GROUP 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: 355 shares; 2025Q3: 360 shares; 2025Q4: 355 shares; 2026Q1: 356 shares 356$301K0.14%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,433 shares; 2025Q1: 3,526 shares; 2025Q2: 3,655 shares; 2025Q3: 3,664 shares; 2025Q4: 3,669 shares; 2026Q1: 3,629 shares 3,629$289K0.14%-40Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,414 shares; 2025Q1: 4,837 shares; 2025Q2: 5,705 shares; 2025Q3: 5,910 shares; 2025Q4: 5,936 shares; 2026Q1: 5,919 shares 5,919$289K0.14%-17Timeline
GEVGE VERNOVA 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: 366 shares; 2025Q4: 337 shares; 2026Q1: 326 shares 326$285K0.13%-11Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: not reported; 2025Q1: 1,259 shares; 2025Q2: 1,440 shares; 2025Q3: 1,647 shares; 2025Q4: 1,373 shares; 2026Q1: 1,369 shares 1,369$283K0.13%-4Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,493 shares; 2025Q1: 1,518 shares; 2025Q2: 1,744 shares; 2025Q3: 1,827 shares; 2025Q4: 1,707 shares; 2026Q1: 1,887 shares 1,887$278K0.13%+180Timeline
KLACKLA 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: 194 shares; 2025Q4: 189 shares; 2026Q1: 187 shares 187$275K0.13%-2Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 557 shares; 2025Q1: 552 shares; 2025Q2: 616 shares; 2025Q3: 620 shares; 2025Q4: 489 shares; 2026Q1: 544 shares 544$270K0.13%+55Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 974 shares; 2025Q1: 884 shares; 2025Q2: 1,073 shares; 2025Q3: 1,050 shares; 2025Q4: 945 shares; 2026Q1: 819 shares 819$269K0.13%-126Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 3,064 shares; 2025Q1: 2,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,204 shares; 2026Q1: 2,233 shares 2,233$269K0.13%+29Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,020 shares; 2025Q2: 3,719 shares; 2025Q3: 3,018 shares; 2025Q4: 3,410 shares; 2026Q1: 3,525 shares 3,525$268K0.13%+115Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: 4,077 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,368 shares; 2026Q1: 2,368 shares 2,368$260K0.12%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,620 shares; 2025Q3: 1,635 shares; 2025Q4: 1,615 shares; 2026Q1: 1,625 shares 1,625$260K0.12%+10Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 751 shares 751$257K0.12%newTimeline
NEENEXTERA ENERGY 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: 2,641 shares; 2026Q1: 2,718 shares 2,718$252K0.12%+77Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 1,942 shares; 2026Q1: 1,768 shares 1,768$238K0.11%-174Timeline
PMPHILIP MORRIS INTL 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: 1,404 shares; 2025Q3: 1,410 shares; 2025Q4: 1,407 shares; 2026Q1: 1,387 shares 1,387$229K0.11%-20Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 743 shares; 2025Q3: 749 shares; 2025Q4: 745 shares; 2026Q1: 757 shares 757$229K0.11%+12Timeline
VDEVANGUARD WORLD FDQuarterly 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: 1,304 shares 1,304$226K0.11%newTimeline
APHAMPHENOL 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: 2,177 shares; 2025Q3: 2,044 shares; 2025Q4: 1,977 shares; 2026Q1: 1,776 shares 1,776$224K0.11%-201Timeline
XARSPDR 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: not reported; 2025Q3: 878 shares; 2025Q4: 878 shares; 2026Q1: 878 shares 878$223K0.1%0Timeline
CCITIGROUP 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: 1,957 shares; 2026Q1: 1,940 shares 1,940$220K0.1%-17Timeline
MSMORGAN STANLEYQuarterly 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: 1,333 shares; 2025Q4: 1,313 shares; 2026Q1: 1,303 shares 1,303$214K0.1%-10Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 755 shares; 2025Q1: 763 shares; 2025Q2: not reported; 2025Q3: 807 shares; 2025Q4: 822 shares; 2026Q1: 786 shares 786$213K0.1%-36Timeline
VZVERIZON COMMUNICATIONS 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: 4,215 shares 4,215$212K0.1%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 430 shares; 2025Q1: 407 shares; 2025Q2: 440 shares; 2025Q3: not reported; 2025Q4: 449 shares; 2026Q1: 454 shares 454$209K0.1%+5Timeline
GILDGILEAD SCIENCES 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: 1,499 shares 1,499$209K0.1%newTimeline
TAT&T 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: 7,482 shares; 2025Q3: 7,587 shares; 2025Q4: not reported; 2026Q1: 7,195 shares 7,195$209K0.1%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 586 shares; 2025Q3: 573 shares; 2025Q4: not reported; 2026Q1: 581 shares 581$208K0.1%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MDYGSPDR SERIES TRUST4,267$394Kshares
MDYVSPDR SERIES TRUST4,591$389Kshares
CRMSALESFORCE INC1,153$305Kshares
EXASEXACT SCIENCES CORP2,883$293Kshares
INTUINTUIT349$231Kshares
SPGIS&P GLOBAL INC413$216Kshares

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 0001754960-26-000259 base2026-04-15acceptance time not in the bulk data set