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Neumann Capital Management, LLC

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13F filer, CIK 1631930, FOSTER CITY, CA

Neumann Capital Management, LLC reported $339,548,028 across 102 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 50.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000229

Period
2026-03-31
Reported value
$340M
Holdings
102
Top 10 weight
50.66%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+32,637$2.52M
VOOadded+3,133$1.87M
IEFAadded+8,138$737K
USHYadded+10,817$398K
FDLadded+7,400$376K

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
NVDAreduced-9,024-$1.57M
SPYreduced-2,234-$1.45M
GOOGLreduced-2,798-$805K
SDYreduced-4,027-$588K
AAPLreduced-2,198-$558K

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 0001754960-26-000229, largest first. % of portfolio is the value over $339,548,028, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,620 shares; 2024Q4: 183,115 shares; 2025Q1: 175,665 shares; 2025Q2: 174,673 shares; 2025Q3: 170,563 shares; 2025Q4: 165,805 shares; 2026Q1: 156,781 shares 156,781$27.3M8.05%-9,024Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,035 shares; 2024Q4: 292,989 shares; 2025Q1: 295,739 shares; 2025Q2: 295,280 shares; 2025Q3: 288,796 shares; 2025Q4: 289,345 shares; 2026Q1: 297,483 shares 297,483$26.9M7.93%+8,138Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,557 shares; 2024Q4: 77,077 shares; 2025Q1: 78,266 shares; 2025Q2: 77,696 shares; 2025Q3: 77,846 shares; 2025Q4: 77,822 shares; 2026Q1: 75,624 shares 75,624$19.2M5.65%-2,198Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,421 shares; 2024Q4: 128,632 shares; 2025Q1: 141,949 shares; 2025Q2: 152,466 shares; 2025Q3: 162,195 shares; 2025Q4: 185,239 shares; 2026Q1: 217,876 shares 217,876$16.8M4.95%+32,637Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,197 shares; 2024Q4: 221,474 shares; 2025Q1: 239,623 shares; 2025Q2: 232,915 shares; 2025Q3: 227,602 shares; 2025Q4: 226,151 shares; 2026Q1: 230,152 shares 230,152$16.1M4.73%+4,001Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,693 shares; 2024Q4: 27,534 shares; 2025Q1: 27,373 shares; 2025Q2: 27,199 shares; 2025Q3: 26,089 shares; 2025Q4: 25,643 shares; 2026Q1: 23,409 shares 23,409$15.2M4.48%-2,234Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,136 shares; 2024Q4: 119,022 shares; 2025Q1: 118,384 shares; 2025Q2: 118,642 shares; 2025Q3: 117,417 shares; 2025Q4: 117,764 shares; 2026Q1: 118,021 shares 118,021$14.7M4.32%+257Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,481 shares; 2024Q4: 208,483 shares; 2025Q1: 210,656 shares; 2025Q2: 209,360 shares; 2025Q3: 208,548 shares; 2025Q4: 209,618 shares; 2026Q1: 207,838 shares 207,838$14M4.13%-1,780Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,150 shares; 2024Q4: 47,520 shares; 2025Q1: 46,670 shares; 2025Q2: 46,650 shares; 2025Q3: 44,886 shares; 2025Q4: 42,910 shares; 2026Q1: 40,112 shares 40,112$11.5M3.4%-2,798Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,310 shares; 2024Q4: 76,993 shares; 2025Q1: 75,623 shares; 2025Q2: 75,043 shares; 2025Q3: 71,123 shares; 2025Q4: 69,783 shares; 2026Q1: 69,533 shares 69,533$10.2M3.01%-250Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,334 shares; 2024Q4: 166,321 shares; 2025Q1: 166,085 shares; 2025Q2: 162,504 shares; 2025Q3: 160,737 shares; 2025Q4: 157,541 shares; 2026Q1: 157,417 shares 157,417$9.46M2.79%-124Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,595 shares; 2024Q4: 65,503 shares; 2025Q1: 64,169 shares; 2025Q2: 64,069 shares; 2025Q3: 63,794 shares; 2025Q4: 63,432 shares; 2026Q1: 62,257 shares 62,257$5.52M1.63%-1,175Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,307 shares; 2024Q4: 70,763 shares; 2025Q1: 70,458 shares; 2025Q2: 69,221 shares; 2025Q3: 68,148 shares; 2025Q4: 66,870 shares; 2026Q1: 66,219 shares 66,219$5.4M1.59%-651Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,790 shares; 2024Q4: 39,790 shares; 2025Q1: 39,490 shares; 2025Q2: 38,690 shares; 2025Q3: 36,990 shares; 2025Q4: 36,890 shares; 2026Q1: 36,068 shares 36,068$5.03M1.48%-822Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,653 shares; 2024Q4: 106,653 shares; 2025Q1: 105,653 shares; 2025Q2: 105,653 shares; 2025Q3: 101,153 shares; 2025Q4: 100,163 shares; 2026Q1: 100,086 shares 100,086$4.88M1.44%-77Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,029 shares; 2024Q4: 64,629 shares; 2025Q1: 56,750 shares; 2025Q2: 57,250 shares; 2025Q3: 58,350 shares; 2025Q4: 57,462 shares; 2026Q1: 61,618 shares 61,618$4.83M1.42%+4,156Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,587 shares; 2024Q4: 90,242 shares; 2025Q1: 92,401 shares; 2025Q2: 93,462 shares; 2025Q3: 92,048 shares; 2025Q4: 94,880 shares; 2026Q1: 97,073 shares 97,073$4.66M1.37%+2,193Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,440 shares; 2024Q4: 40,840 shares; 2025Q1: 42,170 shares; 2025Q2: 43,840 shares; 2025Q3: 45,295 shares; 2025Q4: 44,245 shares; 2026Q1: 43,785 shares 43,785$4.41M1.3%-460Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,003 shares; 2024Q4: 30,017 shares; 2025Q1: 28,407 shares; 2025Q2: 27,907 shares; 2025Q3: 27,977 shares; 2025Q4: 27,756 shares; 2026Q1: 27,816 shares 27,816$4.31M1.27%+60Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,848 shares; 2024Q4: 35,898 shares; 2025Q1: 36,098 shares; 2025Q2: 36,148 shares; 2025Q3: 36,468 shares; 2025Q4: 36,198 shares; 2026Q1: 35,428 shares 35,428$4.29M1.26%-770Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,820 shares; 2024Q4: 27,700 shares; 2025Q1: 27,700 shares; 2025Q2: 28,560 shares; 2025Q3: 29,310 shares; 2025Q4: 29,960 shares; 2026Q1: 29,270 shares 29,270$4.24M1.25%-690Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,408 shares; 2024Q4: 40,008 shares; 2025Q1: 34,738 shares; 2025Q2: 34,108 shares; 2025Q3: 32,900 shares; 2025Q4: 32,715 shares; 2026Q1: 28,688 shares 28,688$4.19M1.23%-4,027Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 940 shares; 2025Q1: 1,629 shares; 2025Q2: 1,891 shares; 2025Q3: 2,469 shares; 2025Q4: 3,519 shares; 2026Q1: 6,652 shares 6,652$3.97M1.17%+3,133Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,350 shares; 2024Q4: 51,600 shares; 2025Q1: 51,600 shares; 2025Q2: 51,600 shares; 2025Q3: 50,000 shares; 2025Q4: 50,330 shares; 2026Q1: 50,330 shares 50,330$3.75M1.1%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,134 shares; 2024Q4: 26,837 shares; 2025Q1: 27,093 shares; 2025Q2: 27,940 shares; 2025Q3: 28,316 shares; 2025Q4: 27,986 shares; 2026Q1: 26,459 shares 26,459$3.66M1.08%-1,527Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,319 shares; 2024Q4: 14,794 shares; 2025Q1: 14,794 shares; 2025Q2: 14,894 shares; 2025Q3: 14,894 shares; 2025Q4: 14,864 shares; 2026Q1: 14,664 shares 14,664$3.58M1.06%-200Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,430 shares; 2024Q4: 26,430 shares; 2025Q1: 26,730 shares; 2025Q2: 27,110 shares; 2025Q3: 27,110 shares; 2025Q4: 26,924 shares; 2026Q1: 25,973 shares 25,973$3.44M1.01%-951Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,050 shares; 2024Q4: 25,470 shares; 2025Q1: 25,470 shares; 2025Q2: 26,520 shares; 2025Q3: 27,450 shares; 2025Q4: 28,154 shares; 2026Q1: 27,426 shares 27,426$3.25M0.96%-728Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,375 shares; 2024Q4: 29,005 shares; 2025Q1: 29,245 shares; 2025Q2: 52,725 shares; 2025Q3: 55,450 shares; 2025Q4: 64,500 shares; 2026Q1: 66,870 shares 66,870$3.18M0.94%+2,370Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,390 shares; 2024Q4: 18,890 shares; 2025Q1: 18,890 shares; 2025Q2: 18,890 shares; 2025Q3: 18,890 shares; 2025Q4: 18,890 shares; 2026Q1: 18,640 shares 18,640$3.1M0.91%-250Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,700 shares; 2024Q4: 34,893 shares; 2025Q1: 34,751 shares; 2025Q2: 31,409 shares; 2025Q3: 31,010 shares; 2025Q4: 30,923 shares; 2026Q1: 30,660 shares 30,660$2.98M0.88%-263Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,075 shares; 2024Q4: 26,565 shares; 2025Q1: 26,515 shares; 2025Q2: 25,685 shares; 2025Q3: 26,380 shares; 2025Q4: 30,470 shares; 2026Q1: 30,750 shares 30,750$2.94M0.87%+280Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,672 shares; 2024Q4: 12,520 shares; 2025Q1: 12,180 shares; 2025Q2: 11,530 shares; 2025Q3: 10,346 shares; 2025Q4: 10,296 shares; 2026Q1: 9,786 shares 9,786$2.88M0.85%-510Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 9,240 shares; 2025Q1: 11,040 shares; 2025Q2: 10,944 shares; 2025Q3: 10,944 shares; 2025Q4: 12,944 shares; 2026Q1: 13,000 shares 13,000$2.71M0.8%+56Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,931 shares; 2024Q4: 36,951 shares; 2025Q1: 36,951 shares; 2025Q2: 36,951 shares; 2025Q3: 36,951 shares; 2025Q4: 36,951 shares; 2026Q1: 37,651 shares 37,651$2.7M0.8%+700Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,664 shares; 2024Q4: 33,170 shares; 2025Q1: 33,170 shares; 2025Q2: 33,170 shares; 2025Q3: 31,670 shares; 2025Q4: 31,558 shares; 2026Q1: 31,558 shares 31,558$2.55M0.75%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,595 shares; 2024Q4: 11,695 shares; 2025Q1: 11,695 shares; 2025Q2: 11,695 shares; 2025Q3: 11,695 shares; 2025Q4: 11,695 shares; 2026Q1: 11,765 shares 11,765$2.43M0.72%+70Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,785 shares; 2024Q4: 29,785 shares; 2025Q1: 29,785 shares; 2025Q2: 29,785 shares; 2025Q3: 29,785 shares; 2025Q4: 29,785 shares; 2026Q1: 29,785 shares 29,785$2.21M0.65%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 6,352 shares; 2025Q1: 6,352 shares; 2025Q2: 6,294 shares; 2025Q3: 5,629 shares; 2025Q4: 5,629 shares; 2026Q1: 5,972 shares 5,972$2.21M0.65%+343Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,519 shares; 2024Q4: 41,809 shares; 2025Q1: 41,809 shares; 2025Q2: 42,359 shares; 2025Q3: 42,359 shares; 2025Q4: 40,556 shares; 2026Q1: 41,057 shares 41,057$2.06M0.61%+501Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,960 shares; 2024Q4: 8,806 shares; 2025Q1: 8,806 shares; 2025Q2: 8,956 shares; 2025Q3: 8,956 shares; 2025Q4: 9,656 shares; 2026Q1: 9,786 shares 9,786$2.03M0.6%+130Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 11,415 shares; 2025Q1: 11,515 shares; 2025Q2: 9,895 shares; 2025Q3: 9,645 shares; 2025Q4: 9,489 shares; 2026Q1: 9,209 shares 9,209$1.94M0.57%-280Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,320 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,270 shares; 2026Q1: 2,210 shares 2,210$1.91M0.56%-60Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,395 shares; 2024Q4: 28,207 shares; 2025Q1: 26,754 shares; 2025Q2: 26,435 shares; 2025Q3: 26,150 shares; 2025Q4: 25,717 shares; 2026Q1: 23,074 shares 23,074$1.84M0.54%-2,643Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,813 shares; 2024Q4: 7,813 shares; 2025Q1: 7,813 shares; 2025Q2: 7,813 shares; 2025Q3: 7,321 shares; 2025Q4: 7,321 shares; 2026Q1: 7,120 shares 7,120$1.76M0.52%-201Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,750 shares; 2024Q4: 25,364 shares; 2025Q1: 28,114 shares; 2025Q2: 31,427 shares; 2025Q3: 32,089 shares; 2025Q4: 33,260 shares; 2026Q1: 44,077 shares 44,077$1.62M0.48%+10,817Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 13,930 shares; 2025Q1: 14,430 shares; 2025Q2: 13,680 shares; 2025Q3: 13,180 shares; 2025Q4: 13,280 shares; 2026Q1: 13,280 shares 13,280$1.61M0.47%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,450 shares; 2024Q4: 17,450 shares; 2025Q1: 17,450 shares; 2025Q2: 27,750 shares; 2025Q3: 23,950 shares; 2025Q4: 24,050 shares; 2026Q1: 31,450 shares 31,450$1.6M0.47%+7,400Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,154 shares; 2024Q4: 21,154 shares; 2025Q1: 21,154 shares; 2025Q2: 20,606 shares; 2025Q3: 20,606 shares; 2025Q4: 20,606 shares; 2026Q1: 20,306 shares 20,306$1.58M0.46%-300Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 4,130 shares; 2025Q1: 4,080 shares; 2025Q2: 4,080 shares; 2025Q3: 4,170 shares; 2025Q4: 4,435 shares; 2026Q1: 4,399 shares 4,399$1.56M0.46%-36Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,435 shares; 2024Q4: 38,335 shares; 2025Q1: 37,135 shares; 2025Q2: 36,435 shares; 2025Q3: 36,285 shares; 2025Q4: 34,825 shares; 2026Q1: 34,055 shares 34,055$1.55M0.46%-770Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,022 shares; 2024Q4: 7,122 shares; 2025Q1: 7,122 shares; 2025Q2: 7,172 shares; 2025Q3: 7,372 shares; 2025Q4: 7,572 shares; 2026Q1: 7,672 shares 7,672$1.52M0.45%+100Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,050 shares; 2024Q4: 15,065 shares; 2025Q1: 15,190 shares; 2025Q2: 15,132 shares; 2025Q3: 15,032 shares; 2025Q4: 14,922 shares; 2026Q1: 15,332 shares 15,332$1.44M0.42%+410Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 4,013 shares; 2025Q1: 3,989 shares; 2025Q2: 3,939 shares; 2025Q3: 3,938 shares; 2025Q4: 3,938 shares; 2026Q1: 3,978 shares 3,978$1.42M0.42%+40Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,208 shares; 2024Q4: 5,208 shares; 2025Q1: 5,208 shares; 2025Q2: 5,208 shares; 2025Q3: 5,208 shares; 2025Q4: 5,208 shares; 2026Q1: 5,208 shares 5,208$1.29M0.38%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 7,813 shares; 2025Q1: 7,491 shares; 2025Q2: 6,981 shares; 2025Q3: 5,914 shares; 2025Q4: 5,466 shares; 2026Q1: 3,820 shares 3,820$1.23M0.36%-1,646Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,076 shares; 2024Q4: 15,076 shares; 2025Q1: 15,076 shares; 2025Q2: 15,076 shares; 2025Q3: 15,076 shares; 2025Q4: 15,076 shares; 2026Q1: 15,076 shares 15,076$1.19M0.35%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,683 shares; 2024Q4: 15,998 shares; 2025Q1: 15,898 shares; 2025Q2: 15,898 shares; 2025Q3: 15,898 shares; 2025Q4: 16,710 shares; 2026Q1: 16,041 shares 16,041$1.17M0.35%-669Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,623 shares; 2024Q4: 19,773 shares; 2025Q1: 18,273 shares; 2025Q2: 18,273 shares; 2025Q3: 17,623 shares; 2025Q4: 17,623 shares; 2026Q1: 18,123 shares 18,123$1.1M0.32%+500Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,622 shares; 2024Q4: 13,622 shares; 2025Q1: 13,622 shares; 2025Q2: 13,622 shares; 2025Q3: 13,622 shares; 2025Q4: 13,622 shares; 2026Q1: 13,622 shares 13,622$1.08M0.32%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,984 shares; 2024Q4: 21,784 shares; 2025Q1: 22,759 shares; 2025Q2: 22,959 shares; 2025Q3: 23,269 shares; 2025Q4: 23,619 shares; 2026Q1: 23,519 shares 23,519$1.06M0.31%-100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,078 shares; 2025Q1: 1,078 shares; 2025Q2: 1,069 shares; 2025Q3: 1,069 shares; 2025Q4: 10,690 shares; 2026Q1: 10,720 shares 10,720$1.03M0.3%+30Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,950 shares; 2025Q2: 8,950 shares; 2025Q3: 8,950 shares; 2025Q4: 8,950 shares; 2026Q1: 8,950 shares 8,950$1.01M0.3%0Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,450 shares; 2024Q4: 28,450 shares; 2025Q1: 29,150 shares; 2025Q2: 33,650 shares; 2025Q3: 33,650 shares; 2025Q4: 36,550 shares; 2026Q1: 41,300 shares 41,300$990K0.29%+4,750Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 11,840 shares; 2025Q1: 11,705 shares; 2025Q2: 12,843 shares; 2025Q3: 12,063 shares; 2025Q4: 11,885 shares; 2026Q1: 11,825 shares 11,825$979K0.29%-60Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 6,011 shares; 2025Q1: 6,011 shares; 2025Q2: 6,011 shares; 2025Q3: 6,011 shares; 2025Q4: 6,011 shares; 2026Q1: 6,011 shares 6,011$873K0.26%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 5,885 shares; 2025Q1: 5,885 shares; 2025Q2: 5,885 shares; 2025Q3: 6,785 shares; 2025Q4: 7,227 shares; 2026Q1: 7,227 shares 7,227$869K0.26%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares; 2026Q1: 1,398 shares 1,398$800K0.24%-17Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,001 shares; 2024Q4: 22,588 shares; 2025Q1: 22,588 shares; 2025Q2: 28,588 shares; 2025Q3: 28,588 shares; 2025Q4: 28,462 shares; 2026Q1: 28,462 shares 28,462$799K0.24%0Timeline
EMXCISHARES 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: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,033 shares 9,033$711K0.21%+33Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 5,364 shares; 2025Q1: 5,564 shares; 2025Q2: 5,564 shares; 2025Q3: 5,564 shares; 2025Q4: 6,964 shares; 2026Q1: 6,964 shares 6,964$671K0.2%0Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,810 shares; 2024Q4: 14,610 shares; 2025Q1: 15,560 shares; 2025Q2: 15,560 shares; 2025Q3: 15,930 shares; 2025Q4: 15,930 shares; 2026Q1: 16,180 shares 16,180$627K0.18%+250Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,550 shares; 2024Q4: 53,800 shares; 2025Q1: 53,800 shares; 2025Q2: 45,448 shares; 2025Q3: 11,311 shares; 2025Q4: 11,315 shares; 2026Q1: 12,341 shares 12,341$616K0.18%+1,026Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,875 shares; 2024Q4: 26,875 shares; 2025Q1: 27,275 shares; 2025Q2: 26,950 shares; 2025Q3: 25,150 shares; 2025Q4: 25,850 shares; 2026Q1: 26,250 shares 26,250$607K0.18%+400Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 3,819 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares; 2025Q4: 3,819 shares; 2026Q1: 3,819 shares 3,819$578K0.17%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 9,900 shares 9,900$563K0.17%+3,900Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 10,416 shares; 2025Q1: 10,467 shares; 2025Q2: 4,988 shares; 2025Q3: 4,848 shares; 2025Q4: 4,998 shares; 2026Q1: 5,113 shares 5,113$557K0.16%+115Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 6,134 shares; 2025Q1: 6,134 shares; 2025Q2: 6,134 shares; 2025Q3: 6,134 shares; 2025Q4: 5,912 shares; 2026Q1: 5,912 shares 5,912$549K0.16%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 4,088 shares; 2025Q1: 4,088 shares; 2025Q2: 4,088 shares; 2025Q3: 4,088 shares; 2025Q4: 4,088 shares; 2026Q1: 4,088 shares 4,088$540K0.16%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,536 shares; 2024Q4: 7,536 shares; 2025Q1: 8,236 shares; 2025Q2: 8,236 shares; 2025Q3: 8,236 shares; 2025Q4: 8,236 shares; 2026Q1: 8,236 shares 8,236$533K0.16%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 5,347 shares; 2025Q1: 5,347 shares; 2025Q2: 5,347 shares; 2025Q3: 5,347 shares; 2025Q4: 5,347 shares; 2026Q1: 5,347 shares 5,347$520K0.15%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 930 shares; 2026Q1: 930 shares 930$500K0.15%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 4,737 shares; 2025Q1: 5,137 shares; 2025Q2: 4,937 shares; 2025Q3: 4,912 shares; 2025Q4: 3,415 shares; 2026Q1: 3,266 shares 3,266$490K0.14%-149Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 10,580 shares; 2025Q1: 11,180 shares; 2025Q2: 11,180 shares; 2025Q3: 11,380 shares; 2025Q4: 11,380 shares; 2026Q1: 11,470 shares 11,470$471K0.14%+90Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 700 shares 700$432K0.13%-50Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$392K0.12%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,238 shares; 2025Q1: 2,238 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 2,238 shares; 2026Q1: 2,238 shares 2,238$378K0.11%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,022 shares; 2025Q1: 1,022 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 972 shares; 2026Q1: 872 shares 872$372K0.11%-100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,070 shares; 2025Q1: 1,170 shares; 2025Q2: 1,172 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares 1,170$354K0.1%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 21,100 shares; 2025Q1: 10,100 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,200 shares 6,200$335K0.1%-100Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,071 shares; 2025Q1: 1,071 shares; 2025Q2: 1,171 shares; 2025Q3: 1,171 shares; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares 1,301$316K0.09%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$296K0.09%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 602 shares; 2025Q4: 507 shares; 2026Q1: 421 shares 421$287K0.08%-86Timeline
GLWCORNING 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: 2,000 shares 2,000$272K0.08%newTimeline
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: not reported; 2026Q1: 1,558 shares 1,558$264K0.08%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 672 shares; 2025Q1: 642 shares; 2025Q2: 642 shares; 2025Q3: 642 shares; 2025Q4: 642 shares; 2026Q1: 542 shares 542$251K0.07%-100Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares 350$244K0.07%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares; 2026Q1: 2,125 shares 2,125$237K0.07%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,524 shares; 2025Q3: 1,524 shares; 2025Q4: 1,524 shares; 2026Q1: 1,524 shares 1,524$222K0.07%0Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 1,700 shares 1,700$221K0.07%newTimeline
MARMARRIOTT INTL 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: not reported; 2025Q4: 667 shares; 2026Q1: 667 shares 667$218K0.06%0Timeline
IWDISHARES 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: 1,006 shares; 2025Q4: 1,006 shares; 2026Q1: 1,006 shares 1,006$215K0.06%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JLLJONES LANG LASALLE INC600$202Kshares
TSCOTRACTOR SUPPLY CO4,000$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 0001754960-26-000229 base2026-04-13acceptance time not in the bulk data set