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Mullaney, Keating & Wright, Inc.

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13F filer, CIK 2135840, MIDDLETOWN, CT

Mullaney, Keating & Wright, Inc. reported $184,065,956 across 68 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-29. Its ten largest share positions make up 69.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000620

Period
2026-03-31
Reported value
$184M
Holdings
68
Top 10 weight
69.09%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICSHadded+7,524$381K
VTEInew+2,798$280K
JPSTadded+4,892$248K
MINTadded+2,433$245K
PEPnew+1,526$237K

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
IJHreduced-9,926-$670K
IWBreduced-1,661-$592K
IJRreduced-2,733-$340K
VTEBexited-6,261-$315K
IJJexited-2,383-$314K

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 0002085853-26-000620, largest first. % of portfolio is the value over $184,065,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,092 shares; 2024Q4: 214,184 shares; 2025Q1: 214,163 shares; 2025Q2: 214,035 shares; 2025Q3: 215,943 shares; 2025Q4: 215,233 shares; 2026Q1: 215,489 shares 215,489$54.7M29.71%+256Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,586 shares; 2024Q4: 52,442 shares; 2025Q1: 53,697 shares; 2025Q2: 53,445 shares; 2025Q3: 53,963 shares; 2025Q4: 53,612 shares; 2026Q1: 51,951 shares 51,951$18.5M10.06%-1,661Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,497 shares; 2024Q4: 92,358 shares; 2025Q1: 92,418 shares; 2025Q2: 92,325 shares; 2025Q3: 96,495 shares; 2025Q4: 96,378 shares; 2026Q1: 95,746 shares 95,746$9.31M5.06%-632Timeline
ACWIISHARES 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: 60,843 shares; 2025Q4: 60,892 shares; 2026Q1: 61,625 shares 61,625$8.53M4.63%+733Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,975 shares; 2024Q4: 38,505 shares; 2025Q1: 38,399 shares; 2025Q2: 38,480 shares; 2025Q3: 38,226 shares; 2025Q4: 38,130 shares; 2026Q1: 36,875 shares 36,875$7.88M4.28%-1,255Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,032 shares; 2024Q4: 124,521 shares; 2025Q1: 121,201 shares; 2025Q2: 120,903 shares; 2025Q3: 125,393 shares; 2025Q4: 126,981 shares; 2026Q1: 122,722 shares 122,722$6.13M3.33%-4,259Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,685 shares; 2024Q4: 43,861 shares; 2025Q1: 43,314 shares; 2025Q2: 42,525 shares; 2025Q3: 42,235 shares; 2025Q4: 40,961 shares; 2026Q1: 40,318 shares 40,318$5.88M3.19%-643Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,871 shares; 2024Q4: 48,510 shares; 2025Q1: 48,062 shares; 2025Q2: 53,167 shares; 2025Q3: 53,986 shares; 2025Q4: 58,102 shares; 2026Q1: 58,443 shares 58,443$5.68M3.08%+341Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,161 shares; 2024Q4: 28,603 shares; 2025Q1: 28,540 shares; 2025Q2: 29,073 shares; 2025Q3: 29,310 shares; 2025Q4: 29,741 shares; 2026Q1: 29,517 shares 29,517$5.6M3.04%-224Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,055 shares; 2024Q4: 16,078 shares; 2025Q1: 16,078 shares; 2025Q2: 15,482 shares; 2025Q3: 15,483 shares; 2025Q4: 15,484 shares; 2026Q1: 15,484 shares 15,484$4.96M2.7%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,091 shares; 2024Q4: 45,930 shares; 2025Q1: 76,307 shares; 2025Q2: 82,806 shares; 2025Q3: 86,946 shares; 2025Q4: 86,091 shares; 2026Q1: 93,615 shares 93,615$4.74M2.57%+7,524Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,412 shares; 2024Q4: 24,374 shares; 2025Q1: 35,653 shares; 2025Q2: 38,536 shares; 2025Q3: 40,189 shares; 2025Q4: 40,274 shares; 2026Q1: 42,707 shares 42,707$4.3M2.33%+2,433Timeline
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: 55,438 shares; 2025Q2: 55,438 shares; 2025Q3: 57,747 shares; 2025Q4: 57,785 shares; 2026Q1: 57,896 shares 57,896$3.71M2.02%+111Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: 19,222 shares; 2025Q1: 25,718 shares; 2025Q2: 51,025 shares; 2025Q3: 56,894 shares; 2025Q4: 59,766 shares; 2026Q1: 64,658 shares 64,658$3.27M1.78%+4,892Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,544 shares; 2025Q1: 2,304 shares; 2025Q2: 2,331 shares; 2025Q3: 2,350 shares; 2025Q4: 4,791 shares; 2026Q1: 4,808 shares 4,808$3.14M1.71%+17Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,103 shares; 2024Q4: 26,094 shares; 2025Q1: 26,186 shares; 2025Q2: 26,027 shares; 2025Q3: 25,944 shares; 2025Q4: 26,294 shares; 2026Q1: 23,561 shares 23,561$2.93M1.59%-2,733Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,476 shares; 2024Q4: 38,838 shares; 2025Q1: 37,786 shares; 2025Q2: 38,677 shares; 2025Q3: 39,193 shares; 2025Q4: 46,102 shares; 2026Q1: 45,851 shares 45,851$2.6M1.41%-251Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 2,751 shares; 2025Q1: 2,888 shares; 2025Q2: 2,971 shares; 2025Q3: 3,542 shares; 2025Q4: 3,741 shares; 2026Q1: 3,801 shares 3,801$2.27M1.23%+60Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,046 shares; 2024Q4: 34,700 shares; 2025Q1: 36,296 shares; 2025Q2: 35,426 shares; 2025Q3: 36,185 shares; 2025Q4: 37,565 shares; 2026Q1: 27,639 shares 27,639$1.87M1.01%-9,926Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,112 shares; 2024Q4: 11,412 shares; 2025Q1: 24,239 shares; 2025Q2: 24,121 shares; 2025Q3: 10,541 shares; 2025Q4: 8,667 shares; 2026Q1: 8,284 shares 8,284$1.75M0.95%-383Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 5,377 shares; 2025Q1: 5,378 shares; 2025Q2: 5,378 shares; 2025Q3: 5,378 shares; 2025Q4: 5,379 shares; 2026Q1: 5,380 shares 5,380$1.73M0.94%+1Timeline
BIVVANGUARD BD 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: not reported; 2025Q3: 3,033 shares; 2025Q4: 15,728 shares; 2026Q1: 16,996 shares 16,996$1.31M0.71%+1,268Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,147 shares; 2024Q4: 6,947 shares; 2025Q1: 6,878 shares; 2025Q2: 6,878 shares; 2025Q3: 6,878 shares; 2025Q4: 6,879 shares; 2026Q1: 6,879 shares 6,879$1.17M0.63%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,091 shares; 2024Q4: 15,021 shares; 2025Q1: 14,991 shares; 2025Q2: 14,821 shares; 2025Q3: 14,821 shares; 2025Q4: 14,821 shares; 2026Q1: 14,821 shares 14,821$1.13M0.61%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$988K0.54%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,042 shares; 2025Q1: 1,045 shares; 2025Q2: 1,056 shares; 2025Q3: 1,406 shares; 2025Q4: 1,428 shares; 2026Q1: 1,486 shares 1,486$966K0.53%+58Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 991 shares; 2025Q1: 991 shares; 2025Q2: 959 shares; 2025Q3: 1,584 shares; 2025Q4: 1,593 shares; 2026Q1: 1,622 shares 1,622$928K0.5%+29Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,195 shares; 2024Q4: 15,495 shares; 2025Q1: 15,527 shares; 2025Q2: 16,063 shares; 2025Q3: 16,541 shares; 2025Q4: 17,308 shares; 2026Q1: 17,328 shares 17,328$915K0.5%+20Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,528 shares; 2025Q1: 2,498 shares; 2025Q2: 2,478 shares; 2025Q3: 2,443 shares; 2025Q4: 2,416 shares; 2026Q1: 2,445 shares 2,445$905K0.49%+29Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,887 shares; 2024Q4: 19,939 shares; 2025Q1: 19,972 shares; 2025Q2: 22,249 shares; 2025Q3: 22,886 shares; 2025Q4: 24,040 shares; 2026Q1: 24,094 shares 24,094$844K0.46%+54Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,881 shares; 2025Q1: 12,416 shares; 2025Q2: 12,380 shares; 2025Q3: 16,071 shares; 2025Q4: 17,120 shares; 2026Q1: 17,523 shares 17,523$822K0.45%+403Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,502 shares; 2024Q4: 16,652 shares; 2025Q1: 16,660 shares; 2025Q2: 16,782 shares; 2025Q3: 17,242 shares; 2025Q4: 17,439 shares; 2026Q1: 17,443 shares 17,443$688K0.37%+4Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares 925$655K0.36%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,515 shares; 2025Q1: 1,516 shares; 2025Q2: 1,516 shares; 2025Q3: 1,517 shares; 2025Q4: 1,649 shares; 2026Q1: 1,739 shares 1,739$645K0.35%+90Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,277 shares; 2024Q4: 8,877 shares; 2025Q1: 8,877 shares; 2025Q2: 8,877 shares; 2025Q3: 8,877 shares; 2025Q4: 8,877 shares; 2026Q1: 8,877 shares 8,877$631K0.34%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 4,362 shares; 2025Q1: 4,362 shares; 2025Q2: 4,362 shares; 2025Q3: 3,362 shares; 2025Q4: 3,362 shares; 2026Q1: 3,366 shares 3,366$587K0.32%+4Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,226 shares; 2024Q4: 10,118 shares; 2025Q1: 10,118 shares; 2025Q2: 10,118 shares; 2025Q3: 10,118 shares; 2025Q4: 10,118 shares; 2026Q1: 9,358 shares 9,358$584K0.32%-760Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: 1,788 shares; 2025Q1: 1,773 shares; 2025Q2: 1,773 shares; 2025Q3: 1,758 shares; 2025Q4: 1,758 shares; 2026Q1: 1,758 shares 1,758$578K0.31%0Timeline
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: 2,410 shares; 2025Q4: 5,306 shares; 2026Q1: 6,402 shares 6,402$530K0.29%+1,096Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 530 shares 530$528K0.29%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$473K0.26%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 904 shares; 2025Q1: 904 shares; 2025Q2: 904 shares; 2025Q3: 904 shares; 2025Q4: 904 shares; 2026Q1: 972 shares 972$466K0.25%+68Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,172 shares; 2024Q4: 9,210 shares; 2025Q1: 9,210 shares; 2025Q2: 9,210 shares; 2025Q3: 9,210 shares; 2025Q4: 9,210 shares; 2026Q1: 9,210 shares 9,210$446K0.24%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,904 shares; 2024Q4: 2,904 shares; 2025Q1: 2,904 shares; 2025Q2: 2,904 shares; 2025Q3: 2,904 shares; 2025Q4: 2,904 shares; 2026Q1: 3,078 shares 3,078$445K0.24%+174Timeline
BSVVANGUARD BD 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: not reported; 2025Q3: not reported; 2025Q4: 5,292 shares; 2026Q1: 5,585 shares 5,585$438K0.24%+293Timeline
IWCISHARES 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: 1,896 shares; 2026Q1: 2,706 shares 2,706$432K0.23%+810Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,950 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares 1,930$420K0.23%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 5,212 shares; 2025Q1: 5,212 shares; 2025Q2: 5,269 shares; 2025Q3: 5,269 shares; 2025Q4: 4,633 shares; 2026Q1: 4,633 shares 4,633$419K0.23%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,513 shares; 2025Q1: 6,533 shares; 2025Q2: 6,669 shares; 2025Q3: 6,697 shares; 2025Q4: 7,762 shares; 2026Q1: 6,956 shares 6,956$394K0.21%-806Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 3,892 shares; 2025Q1: 3,904 shares; 2025Q2: 3,916 shares; 2025Q3: 3,928 shares; 2025Q4: 3,942 shares; 2026Q1: 3,814 shares 3,814$357K0.19%-128Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,487 shares; 2024Q4: 3,487 shares; 2025Q1: 3,487 shares; 2025Q2: 3,487 shares; 2025Q3: 3,487 shares; 2025Q4: 3,487 shares; 2026Q1: 3,487 shares 3,487$325K0.18%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,861 shares; 2024Q4: 7,863 shares; 2025Q1: 7,865 shares; 2025Q2: 7,868 shares; 2025Q3: 8,486 shares; 2025Q4: 9,096 shares; 2026Q1: 9,103 shares 9,103$325K0.18%+7Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 4,190 shares; 2025Q1: 4,190 shares; 2025Q2: 4,248 shares; 2025Q3: 4,248 shares; 2025Q4: 4,322 shares; 2026Q1: 4,139 shares 4,139$325K0.18%-183Timeline
IMCBISHARES 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: 3,017 shares; 2025Q4: 3,029 shares; 2026Q1: 3,810 shares 3,810$318K0.17%+781Timeline
IWMISHARES 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: 1,010 shares; 2025Q4: 1,013 shares; 2026Q1: 1,236 shares 1,236$306K0.17%+223Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: 2,887 shares; 2025Q1: 2,895 shares; 2025Q2: 2,904 shares; 2025Q3: 2,914 shares; 2025Q4: 2,925 shares; 2026Q1: 2,933 shares 2,933$300K0.16%+8Timeline
VCSHVANGUARD 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: 2,916 shares; 2025Q4: 2,950 shares; 2026Q1: 3,597 shares 3,597$285K0.15%+647Timeline
VTEIVANGUARD MUN BD 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: not reported; 2025Q4: not reported; 2026Q1: 2,798 shares 2,798$280K0.15%newTimeline
ROSTROSS STORES 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: 1,250 shares; 2026Q1: 1,250 shares 1,250$271K0.15%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,742 shares; 2025Q1: 2,734 shares; 2025Q2: 2,607 shares; 2025Q3: 2,614 shares; 2025Q4: 2,331 shares; 2026Q1: 2,286 shares 2,286$271K0.15%-45Timeline
RTXRTX 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: 1,365 shares; 2025Q4: 1,365 shares; 2026Q1: 1,365 shares 1,365$263K0.14%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 882 shares; 2026Q1: 882 shares 882$259K0.14%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,729 shares; 2025Q1: 1,729 shares; 2025Q2: 1,729 shares; 2025Q3: 1,729 shares; 2025Q4: 1,714 shares; 2026Q1: 1,714 shares 1,714$254K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 790 shares 790$246K0.13%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,391 shares; 2025Q1: 1,391 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,526 shares 1,526$237K0.13%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 599 shares; 2025Q4: 599 shares; 2026Q1: 599 shares 599$223K0.12%0Timeline
BACBANK OF AMER 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: 4,337 shares; 2025Q3: 4,338 shares; 2025Q4: 4,338 shares; 2026Q1: 4,339 shares 4,339$212K0.11%+1Timeline
CVXCHEVRON 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: not reported; 2025Q4: not reported; 2026Q1: 984 shares 984$204K0.11%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VTEBVANGUARD MUN BD FDS6,261$315Kshares
IJJISHARES TR2,383$314Kshares
KKRKKR & CO INC1,958$250Kshares
ABTABBOTT LABORATORIES1,899$238Kshares
IGVISHARES TR1,680$217Kshares
VOOGVANGUARD ADMIRAL FDS INC452$201Kshares
CITHE CIGNA GROUP727$200Kshares

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 0002085853-26-000620 base2026-05-29acceptance time not in the bulk data set