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MUIRFIELD WEALTH ADVISORS LLC

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13F filer, CIK 2014898, CHARLOTTE, NC

MUIRFIELD WEALTH ADVISORS LLC reported $135,904,507 across 80 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 53.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000702

Period
2026-03-31
Reported value
$136M
Holdings
80
Top 10 weight
53.15%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEZnew+31,491$912K
SOXXnew+2,569$844K
SPYadded+850$553K
IEFadded+4,500$429K
USMVadded+4,488$416K

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
IYCexited-8,305-$857K
IGVexited-7,845-$829K
ADBEexited-806-$282K
RSPreduced-1,105-$212K
MMMexited-1,305-$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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000702, largest first. % of portfolio is the value over $135,904,507, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,980 shares; 2024Q4: 77,993 shares; 2025Q1: 77,376 shares; 2025Q2: 77,412 shares; 2025Q3: 78,485 shares; 2025Q4: 76,998 shares; 2026Q1: 75,893 shares 75,893$14.6M10.72%-1,105Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,817 shares; 2024Q4: 13,533 shares; 2025Q1: 14,679 shares; 2025Q2: 14,740 shares; 2025Q3: 14,869 shares; 2025Q4: 20,783 shares; 2026Q1: 20,842 shares 20,842$9.99M7.35%+59Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,763 shares; 2024Q4: 162,736 shares; 2025Q1: 163,604 shares; 2025Q2: 119,632 shares; 2025Q3: 119,646 shares; 2025Q4: 117,368 shares; 2026Q1: 117,107 shares 117,107$6.86M5.04%-261Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,174 shares; 2024Q4: 50,800 shares; 2025Q1: 50,406 shares; 2025Q2: 54,589 shares; 2025Q3: 55,296 shares; 2025Q4: 54,095 shares; 2026Q1: 53,778 shares 53,778$6.69M4.92%-317Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,765 shares; 2024Q4: 13,041 shares; 2025Q1: 12,619 shares; 2025Q2: 15,479 shares; 2025Q3: 15,599 shares; 2025Q4: 15,285 shares; 2026Q1: 15,082 shares 15,082$6.59M4.85%-203Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,704 shares; 2024Q4: 31,432 shares; 2025Q1: 31,169 shares; 2025Q2: 30,777 shares; 2025Q3: 31,037 shares; 2025Q4: 29,942 shares; 2026Q1: 29,891 shares 29,891$6.43M4.73%-51Timeline
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: 56,243 shares; 2025Q3: 59,285 shares; 2025Q4: 61,035 shares; 2026Q1: 65,535 shares 65,535$6.25M4.6%+4,500Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,096 shares; 2024Q4: 83,953 shares; 2025Q1: 83,641 shares; 2025Q2: 84,852 shares; 2025Q3: 85,868 shares; 2025Q4: 82,099 shares; 2026Q1: 81,554 shares 81,554$5.51M4.05%-545Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,539 shares; 2024Q4: 29,124 shares; 2025Q1: 28,977 shares; 2025Q2: 28,979 shares; 2025Q3: 29,136 shares; 2025Q4: 27,174 shares; 2026Q1: 27,291 shares 27,291$4.76M3.5%+117Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,665 shares; 2024Q4: 348,297 shares; 2025Q1: 340,257 shares; 2025Q2: 187,747 shares; 2025Q3: 186,081 shares; 2025Q4: 180,497 shares; 2026Q1: 179,336 shares 179,336$4.6M3.38%-1,161Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,421 shares; 2024Q4: 40,490 shares; 2025Q1: 39,821 shares; 2025Q2: 39,413 shares; 2025Q3: 40,213 shares; 2025Q4: 40,238 shares; 2026Q1: 44,726 shares 44,726$4.15M3.05%+4,488Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,527 shares; 2024Q4: 30,702 shares; 2025Q1: 31,248 shares; 2025Q2: 31,992 shares; 2025Q3: 33,194 shares; 2025Q4: 33,035 shares; 2026Q1: 33,476 shares 33,476$3.37M2.48%+441Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,745 shares; 2024Q4: 51,035 shares; 2025Q1: 49,344 shares; 2025Q2: 51,598 shares; 2025Q3: 51,550 shares; 2025Q4: 51,612 shares; 2026Q1: 51,084 shares 51,084$3.09M2.27%-528Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 14,002 shares; 2025Q1: 14,057 shares; 2025Q2: 14,143 shares; 2025Q3: 12,738 shares; 2025Q4: 11,819 shares; 2026Q1: 11,801 shares 11,801$3M2.2%-18Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,960 shares; 2024Q4: 82,475 shares; 2025Q1: 82,585 shares; 2025Q2: 98,573 shares; 2025Q3: 100,079 shares; 2025Q4: 96,630 shares; 2026Q1: 97,267 shares 97,267$2.98M2.2%+637Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,563 shares; 2024Q4: 16,680 shares; 2025Q1: 16,802 shares; 2025Q2: 16,922 shares; 2025Q3: 17,038 shares; 2025Q4: 17,144 shares; 2026Q1: 17,245 shares 17,245$2.79M2.05%+101Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,765 shares; 2024Q4: 6,265 shares; 2025Q1: 5,690 shares; 2025Q2: 7,040 shares; 2025Q3: 7,097 shares; 2025Q4: 6,771 shares; 2026Q1: 6,324 shares 6,324$2.03M1.49%-447Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,907 shares; 2024Q4: 7,918 shares; 2025Q1: 8,057 shares; 2025Q2: 8,092 shares; 2025Q3: 8,055 shares; 2025Q4: 6,710 shares; 2026Q1: 6,577 shares 6,577$1.89M1.39%-133Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 5,827 shares; 2025Q1: 6,296 shares; 2025Q2: 6,119 shares; 2025Q3: 6,112 shares; 2025Q4: 5,886 shares; 2026Q1: 6,245 shares 6,245$1.64M1.2%+359Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,486 shares; 2024Q4: 21,289 shares; 2025Q1: 21,442 shares; 2025Q2: 25,756 shares; 2025Q3: 25,713 shares; 2025Q4: 26,129 shares; 2026Q1: 26,388 shares 26,388$1.59M1.17%+259Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 4,427 shares; 2025Q1: 4,445 shares; 2025Q2: 4,476 shares; 2025Q3: 4,566 shares; 2025Q4: 3,923 shares; 2026Q1: 3,857 shares 3,857$1.43M1.05%-66Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,546 shares; 2025Q1: 2,508 shares; 2025Q2: 2,518 shares; 2025Q3: 2,530 shares; 2025Q4: 2,399 shares; 2026Q1: 2,479 shares 2,479$1.42M1.04%+80Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: 4,742 shares; 2025Q1: 4,752 shares; 2025Q2: 4,766 shares; 2025Q3: 4,779 shares; 2025Q4: 4,673 shares; 2026Q1: 4,683 shares 4,683$1.42M1.04%+10Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 708 shares; 2025Q1: 708 shares; 2025Q2: 709 shares; 2025Q3: 710 shares; 2025Q4: 711 shares; 2026Q1: 711 shares 711$1.34M0.99%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,302 shares; 2024Q4: 18,574 shares; 2025Q1: 16,530 shares; 2025Q2: 12,802 shares; 2025Q3: 12,805 shares; 2025Q4: 13,008 shares; 2026Q1: 13,006 shares 13,006$1.14M0.84%-2Timeline
IAUISHARES GOLD 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: 8,875 shares; 2025Q3: 9,517 shares; 2025Q4: 12,045 shares; 2026Q1: 12,555 shares 12,555$1.11M0.81%+510Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,677 shares; 2024Q4: 6,700 shares; 2025Q1: 6,721 shares; 2025Q2: 6,745 shares; 2025Q3: 6,767 shares; 2025Q4: 7,090 shares; 2026Q1: 7,437 shares 7,437$1.08M0.79%+347Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 3,185 shares; 2025Q1: 3,199 shares; 2025Q2: 3,201 shares; 2025Q3: 3,213 shares; 2025Q4: 3,273 shares; 2026Q1: 3,631 shares 3,631$1.04M0.77%+358Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,581 shares; 2024Q4: 6,123 shares; 2025Q1: 4,138 shares; 2025Q2: 3,610 shares; 2025Q3: 3,623 shares; 2025Q4: 4,588 shares; 2026Q1: 4,740 shares 4,740$1.04M0.76%+152Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,706 shares; 2026Q1: 14,793 shares 14,793$1.01M0.74%-2,913Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 2,035 shares; 2025Q1: 1,562 shares; 2025Q2: 1,466 shares; 2025Q3: 1,466 shares; 2025Q4: 1,344 shares; 2026Q1: 1,474 shares 1,474$963K0.71%+130Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 6,622 shares; 2025Q1: 4,851 shares; 2025Q2: 4,374 shares; 2025Q3: 4,384 shares; 2025Q4: 5,784 shares; 2026Q1: 6,356 shares 6,356$938K0.69%+572Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 741 shares; 2025Q1: 743 shares; 2025Q2: 595 shares; 2025Q3: 597 shares; 2025Q4: 591 shares; 2026Q1: 1,441 shares 1,441$937K0.69%+850Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 7,038 shares; 2025Q1: 4,524 shares; 2025Q2: 4,026 shares; 2025Q3: 4,028 shares; 2025Q4: 5,181 shares; 2026Q1: 5,668 shares 5,668$931K0.68%+487Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,258 shares; 2025Q1: 27,895 shares; 2025Q2: 31,032 shares; 2025Q3: 31,190 shares; 2025Q4: 32,290 shares; 2026Q1: 32,341 shares 32,341$919K0.68%+51Timeline
IEZISHARES 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: not reported; 2026Q1: 31,491 shares 31,491$912K0.67%newTimeline
VNLAJANUS DETROIT STR 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: 6,023 shares; 2025Q3: 8,124 shares; 2025Q4: 11,127 shares; 2026Q1: 18,259 shares 18,259$892K0.66%+7,132Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,481 shares; 2025Q1: 5,445 shares; 2025Q2: 5,418 shares; 2025Q3: 5,601 shares; 2025Q4: 3,838 shares; 2026Q1: 4,201 shares 4,201$875K0.64%+363Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 4,849 shares; 2025Q1: 5,109 shares; 2025Q2: 9,170 shares; 2025Q3: 9,231 shares; 2025Q4: 9,463 shares; 2026Q1: 9,616 shares 9,616$851K0.63%+153Timeline
SOXXISHARES 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: not reported; 2026Q1: 2,569 shares 2,569$844K0.62%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 10,459 shares; 2025Q1: 10,302 shares; 2025Q2: 11,038 shares; 2025Q3: 11,330 shares; 2025Q4: 11,228 shares; 2026Q1: 16,547 shares 16,547$833K0.61%+5,319Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,977 shares; 2025Q1: 1,979 shares; 2025Q2: 1,981 shares; 2025Q3: 2,308 shares; 2025Q4: 2,078 shares; 2026Q1: 1,918 shares 1,918$818K0.6%-160Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,673 shares; 2024Q4: 17,877 shares; 2025Q1: 18,107 shares; 2025Q2: 17,152 shares; 2025Q3: 17,389 shares; 2025Q4: 16,203 shares; 2026Q1: 16,227 shares 16,227$785K0.58%+24Timeline
COWGPACER FDS 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: 21,659 shares; 2025Q3: 21,706 shares; 2025Q4: 22,055 shares; 2026Q1: 22,522 shares 22,522$760K0.56%+467Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,760 shares; 2024Q4: 41,450 shares; 2025Q1: 40,835 shares; 2025Q2: 31,158 shares; 2025Q3: 31,248 shares; 2025Q4: 29,668 shares; 2026Q1: 28,940 shares 28,940$726K0.53%-728Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,074 shares; 2025Q1: 2,117 shares; 2025Q2: 2,117 shares; 2025Q3: 2,045 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares 1,875$697K0.51%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,779 shares; 2024Q4: 17,851 shares; 2025Q1: 17,967 shares; 2025Q2: 18,243 shares; 2025Q3: 18,210 shares; 2025Q4: 17,576 shares; 2026Q1: 14,276 shares 14,276$696K0.51%-3,300Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,157 shares; 2025Q1: 5,392 shares; 2025Q2: 5,292 shares; 2025Q3: 5,837 shares; 2025Q4: 5,285 shares; 2026Q1: 7,442 shares 7,442$590K0.43%+2,157Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,674 shares; 2024Q4: 12,630 shares; 2025Q1: 12,401 shares; 2025Q2: 12,144 shares; 2025Q3: 12,266 shares; 2025Q4: 12,373 shares; 2026Q1: 12,767 shares 12,767$573K0.42%+394Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,493 shares; 2025Q1: 1,507 shares; 2025Q2: 1,586 shares; 2025Q3: 1,643 shares; 2025Q4: 1,753 shares; 2026Q1: 1,793 shares 1,793$527K0.39%+40Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,043 shares; 2025Q4: 1,484 shares; 2026Q1: 1,547 shares 1,547$444K0.33%+63Timeline
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: 1,104 shares; 2025Q3: not reported; 2025Q4: 2,179 shares; 2026Q1: 2,632 shares 2,632$435K0.32%+453Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,079 shares; 2025Q1: 1,082 shares; 2025Q2: 1,085 shares; 2025Q3: 1,153 shares; 2025Q4: 1,100 shares; 2026Q1: 992 shares 992$414K0.3%-108Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,446 shares; 2025Q1: 1,383 shares; 2025Q2: 1,464 shares; 2025Q3: 1,467 shares; 2025Q4: 1,200 shares; 2026Q1: 1,339 shares 1,339$405K0.3%+139Timeline
BKNGBOOKING HOLDINGS 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: 40 shares; 2025Q3: 44 shares; 2025Q4: 66 shares; 2026Q1: 94 shares 94$395K0.29%+28Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 3,073 shares; 2025Q1: 2,247 shares; 2025Q2: 2,105 shares; 2025Q3: 1,667 shares; 2025Q4: 1,421 shares; 2026Q1: 1,426 shares 1,426$388K0.29%+5Timeline
XOMEXXON MOBIL 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: 1,889 shares; 2026Q1: 2,267 shares 2,267$385K0.28%+378Timeline
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: 1,065 shares; 2026Q1: 1,099 shares 1,099$376K0.28%+34Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,295 shares; 2025Q1: 3,323 shares; 2025Q2: 3,364 shares; 2025Q3: 3,272 shares; 2025Q4: 3,094 shares; 2026Q1: 2,845 shares 2,845$372K0.27%-249Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,266 shares; 2025Q3: 2,348 shares; 2025Q4: 3,440 shares; 2026Q1: 3,828 shares 3,828$360K0.26%+388Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,199 shares; 2024Q4: 12,350 shares; 2025Q1: 12,494 shares; 2025Q2: 12,620 shares; 2025Q3: 12,746 shares; 2025Q4: 12,103 shares; 2026Q1: 12,230 shares 12,230$355K0.26%+127Timeline
CWCURTISS WRIGHT 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: 463 shares; 2025Q3: 464 shares; 2025Q4: 464 shares; 2026Q1: 464 shares 464$316K0.23%0Timeline
COPCONOCOPHILLIPSQuarterly 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: 2,364 shares 2,364$312K0.23%newTimeline
CMCSACOMCAST CORP 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,530 shares 10,530$302K0.22%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 5,729 shares; 2025Q1: 5,775 shares; 2025Q2: 5,864 shares; 2025Q3: 5,956 shares; 2025Q4: 5,955 shares; 2026Q1: 5,998 shares 5,998$301K0.22%+43Timeline
VEAVANGUARD TAX-MANAGED 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: 4,325 shares; 2025Q4: 4,397 shares; 2026Q1: 4,405 shares 4,405$282K0.21%+8Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 2,112 shares; 2025Q1: 2,122 shares; 2025Q2: 2,121 shares; 2025Q3: 2,190 shares; 2025Q4: 2,140 shares; 2026Q1: 2,155 shares 2,155$278K0.2%+15Timeline
GDGENERAL DYNAMICS 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: 712 shares; 2026Q1: 786 shares 786$270K0.2%+74Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,681 shares; 2025Q1: 3,710 shares; 2025Q2: 3,746 shares; 2025Q3: not reported; 2025Q4: 2,118 shares; 2026Q1: 2,135 shares 2,135$257K0.19%+17Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,762 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$246K0.18%0Timeline
ADIANALOG DEVICES 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: 727 shares 727$231K0.17%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,457 shares; 2025Q1: 1,477 shares; 2025Q2: 1,453 shares; 2025Q3: 1,303 shares; 2025Q4: 1,164 shares; 2026Q1: 1,234 shares 1,234$230K0.17%+70Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,096 shares; 2025Q1: 1,113 shares; 2025Q2: 1,114 shares; 2025Q3: 941 shares; 2025Q4: 942 shares; 2026Q1: 943 shares 943$229K0.17%+1Timeline
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: not reported; 2025Q3: 1,602 shares; 2025Q4: 1,411 shares; 2026Q1: 1,432 shares 1,432$229K0.17%+21Timeline
WFCWELLS FARGO & 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: not reported; 2025Q3: not reported; 2025Q4: 2,966 shares; 2026Q1: 2,848 shares 2,848$227K0.17%-118Timeline
BDXBECTON DICKINSON & 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,357 shares 1,357$213K0.16%newTimeline
NVSNOVARTIS AGQuarterly 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: 1,371 shares 1,371$209K0.15%newTimeline
CITHE CIGNA GROUPQuarterly 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: 1,047 shares; 2025Q4: not reported; 2026Q1: 784 shares 784$209K0.15%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 3,975 shares; 2025Q1: 4,040 shares; 2025Q2: 4,326 shares; 2025Q3: 4,274 shares; 2025Q4: 4,208 shares; 2026Q1: 4,071 shares 4,071$206K0.15%-137Timeline
GLDSPDR GOLD 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: not reported; 2026Q1: 472 shares 472$203K0.15%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IYCISHARES TR8,305$857Kshares
IGVISHARES TR7,845$829Kshares
ADBEADOBE INC806$282Kshares
MMM3M CO1,305$209Kshares

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 0001951757-26-000702 base2026-04-22acceptance time not in the bulk data set