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Newport Capital Group, LLC

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13F filer, CIK 1869032, RED BANK, NJ

Newport Capital Group, LLC reported $164,098,207 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 63.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001869032-26-000003

Period
2026-03-31
Reported value
$164M
Holdings
73
Top 10 weight
63.2%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+4,130$1.05M
BNDadded+10,037$739K
VGITadded+11,349$676K
VGTnew+395$276K
MSFTadded+695$257K

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
UNMexited-4,444-$344K
JPSTreduced-5,421-$274K
IWFreduced-641-$273K
COFexited-1,014-$246K
EFAreduced-1,649-$160K

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 0001869032-26-000003, largest first. % of portfolio is the value over $164,098,207, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,919 shares; 2024Q4: 36,323 shares; 2025Q1: 36,293 shares; 2025Q2: 37,093 shares; 2025Q3: 36,998 shares; 2025Q4: 36,588 shares; 2026Q1: 35,947 shares 35,947$15.3M9.35%-641Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,941 shares; 2024Q4: 67,424 shares; 2025Q1: 68,544 shares; 2025Q2: 70,156 shares; 2025Q3: 70,719 shares; 2025Q4: 71,196 shares; 2026Q1: 71,067 shares 71,067$15.2M9.25%-129Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,550 shares; 2024Q4: 150,231 shares; 2025Q1: 157,231 shares; 2025Q2: 156,092 shares; 2025Q3: 159,763 shares; 2025Q4: 168,953 shares; 2026Q1: 178,990 shares 178,990$13.2M8.03%+10,037Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,560 shares; 2024Q4: 176,851 shares; 2025Q1: 185,025 shares; 2025Q2: 187,161 shares; 2025Q3: 194,506 shares; 2025Q4: 205,867 shares; 2026Q1: 217,216 shares 217,216$12.9M7.88%+11,349Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,835 shares; 2024Q4: 163,510 shares; 2025Q1: 169,867 shares; 2025Q2: 173,624 shares; 2025Q3: 174,101 shares; 2025Q4: 175,969 shares; 2026Q1: 177,979 shares 177,979$11.4M6.95%+2,010Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,447 shares; 2024Q4: 57,447 shares; 2025Q1: 51,350 shares; 2025Q2: 51,330 shares; 2025Q3: 51,333 shares; 2025Q4: 51,338 shares; 2026Q1: 51,306 shares 51,306$11.1M6.77%-32Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,653 shares; 2024Q4: 31,254 shares; 2025Q1: 31,784 shares; 2025Q2: 32,716 shares; 2025Q3: 32,911 shares; 2025Q4: 33,337 shares; 2026Q1: 33,415 shares 33,415$8.29M5.05%+78Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,056 shares; 2024Q4: 9,321 shares; 2025Q1: 9,511 shares; 2025Q2: 9,922 shares; 2025Q3: 10,070 shares; 2025Q4: 10,284 shares; 2026Q1: 10,556 shares 10,556$6.52M3.97%+272Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,097 shares; 2024Q4: 45,771 shares; 2025Q1: 43,087 shares; 2025Q2: 45,125 shares; 2025Q3: 44,804 shares; 2025Q4: 50,686 shares; 2026Q1: 50,361 shares 50,361$5M3.05%-325Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,388 shares; 2024Q4: 76,666 shares; 2025Q1: 89,119 shares; 2025Q2: 89,319 shares; 2025Q3: 68,905 shares; 2025Q4: 99,200 shares; 2026Q1: 93,779 shares 93,779$4.75M2.89%-5,421Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,737 shares; 2024Q4: 67,465 shares; 2025Q1: 69,677 shares; 2025Q2: 71,323 shares; 2025Q3: 72,081 shares; 2025Q4: 73,266 shares; 2026Q1: 75,409 shares 75,409$4.08M2.48%+2,143Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,007 shares; 2024Q4: 35,641 shares; 2025Q1: 33,557 shares; 2025Q2: 33,392 shares; 2025Q3: 33,222 shares; 2025Q4: 33,532 shares; 2026Q1: 32,477 shares 32,477$3.85M2.35%-1,055Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,626 shares; 2024Q4: 16,799 shares; 2025Q1: 17,390 shares; 2025Q2: 17,882 shares; 2025Q3: 18,428 shares; 2025Q4: 20,284 shares; 2026Q1: 21,368 shares 21,368$3.7M2.25%+1,084Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,874 shares; 2024Q4: 5,593 shares; 2025Q1: 5,541 shares; 2025Q2: 5,346 shares; 2025Q3: 5,346 shares; 2025Q4: 5,346 shares; 2026Q1: 5,346 shares 5,346$3.49M2.13%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,770 shares; 2024Q4: 6,982 shares; 2025Q1: 7,182 shares; 2025Q2: 7,185 shares; 2025Q3: 7,083 shares; 2025Q4: 7,284 shares; 2026Q1: 11,414 shares 11,414$2.9M1.77%+4,130Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,720 shares; 2024Q4: 28,918 shares; 2025Q1: 30,984 shares; 2025Q2: 31,363 shares; 2025Q3: 31,974 shares; 2025Q4: 33,548 shares; 2026Q1: 36,187 shares 36,187$2.75M1.68%+2,639Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 4,776 shares; 2025Q1: 5,361 shares; 2025Q2: 5,188 shares; 2025Q3: 5,102 shares; 2025Q4: 5,057 shares; 2026Q1: 5,752 shares 5,752$2.13M1.3%+695Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,911 shares; 2024Q4: 34,829 shares; 2025Q1: 56,343 shares; 2025Q2: 34,343 shares; 2025Q3: 34,885 shares; 2025Q4: 37,058 shares; 2026Q1: 37,191 shares 37,191$2.11M1.28%+133Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,161 shares; 2024Q4: 24,109 shares; 2025Q1: 24,006 shares; 2025Q2: 24,342 shares; 2025Q3: 23,524 shares; 2025Q4: 22,813 shares; 2026Q1: 21,164 shares 21,164$2.06M1.25%-1,649Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,740 shares; 2024Q4: 30,036 shares; 2025Q1: 29,950 shares; 2025Q2: 29,313 shares; 2025Q3: 29,315 shares; 2025Q4: 28,569 shares; 2026Q1: 28,581 shares 28,581$1.93M1.18%+12Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: 5,859 shares; 2025Q1: 5,940 shares; 2025Q2: 5,742 shares; 2025Q3: 5,671 shares; 2025Q4: 5,838 shares; 2026Q1: 6,206 shares 6,206$1.78M1.09%+368Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,230 shares; 2024Q4: 18,066 shares; 2025Q1: 18,076 shares; 2025Q2: 18,091 shares; 2025Q3: 17,757 shares; 2025Q4: 17,770 shares; 2026Q1: 17,698 shares 17,698$1.72M1.05%-72Timeline
BSCRINVESCO EXCH TRD SLF IDX 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: 81,532 shares; 2025Q4: 82,409 shares; 2026Q1: 82,409 shares 82,409$1.62M0.99%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,734 shares; 2025Q1: 7,253 shares; 2025Q2: 7,289 shares; 2025Q3: 7,214 shares; 2025Q4: 7,731 shares; 2026Q1: 8,412 shares 8,412$1.47M0.89%+681Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,081 shares; 2024Q4: 24,232 shares; 2025Q1: 23,947 shares; 2025Q2: 24,346 shares; 2025Q3: 24,133 shares; 2025Q4: 23,877 shares; 2026Q1: 22,803 shares 22,803$1.3M0.79%-1,074Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,989 shares; 2024Q4: 10,287 shares; 2025Q1: 11,042 shares; 2025Q2: 11,375 shares; 2025Q3: 11,739 shares; 2025Q4: 13,175 shares; 2026Q1: 14,456 shares 14,456$1.28M0.78%+1,281Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,155 shares; 2024Q4: 22,791 shares; 2025Q1: 23,262 shares; 2025Q2: 22,688 shares; 2025Q3: 22,688 shares; 2025Q4: 23,216 shares; 2026Q1: 22,501 shares 22,501$1.25M0.76%-715Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 5,370 shares; 2025Q1: 5,247 shares; 2025Q2: 5,295 shares; 2025Q3: 5,295 shares; 2025Q4: 5,640 shares; 2026Q1: 5,728 shares 5,728$1.21M0.74%+88Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,147 shares; 2025Q1: not reported; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares 27,500$1.08M0.66%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: 22,225 shares; 2025Q1: 22,010 shares; 2025Q2: 22,686 shares; 2025Q3: 22,104 shares; 2025Q4: 21,830 shares; 2026Q1: 20,257 shares 20,257$925K0.56%-1,573Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,464 shares; 2025Q1: 3,559 shares; 2025Q2: 3,243 shares; 2025Q3: 3,472 shares; 2025Q4: 3,599 shares; 2026Q1: 3,750 shares 3,750$917K0.56%+151Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,735 shares; 2025Q1: 1,798 shares; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares; 2025Q4: 1,756 shares; 2026Q1: 1,784 shares 1,784$891K0.54%+28Timeline
BSCTINVESCO EXCH TRD SLF IDX 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: 41,800 shares; 2025Q4: 41,800 shares; 2026Q1: 41,800 shares 41,800$780K0.48%0Timeline
BSCSINVESCO EXCH TRD SLF IDX 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: 34,481 shares; 2025Q4: 34,864 shares; 2026Q1: 34,864 shares 34,864$712K0.43%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,788 shares; 2025Q1: 1,803 shares; 2025Q2: 1,899 shares; 2025Q3: 1,894 shares; 2025Q4: 1,896 shares; 2026Q1: 2,089 shares 2,089$706K0.43%+193Timeline
BSCUINVESCO EXCH TRD SLF IDX 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: 39,588 shares; 2025Q4: 40,033 shares; 2026Q1: 40,033 shares 40,033$669K0.41%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,021 shares; 2025Q1: 2,082 shares; 2025Q2: 2,024 shares; 2025Q3: 1,978 shares; 2025Q4: 1,985 shares; 2026Q1: 2,107 shares 2,107$637K0.39%+122Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 2,095 shares; 2025Q1: 2,364 shares; 2025Q2: 2,227 shares; 2025Q3: 2,180 shares; 2025Q4: 2,178 shares; 2026Q1: 2,172 shares 2,172$623K0.38%-6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,079 shares; 2025Q1: 2,457 shares; 2025Q2: 2,405 shares; 2025Q3: 2,370 shares; 2025Q4: 2,539 shares; 2026Q1: 2,955 shares 2,955$615K0.38%+416Timeline
BSCQINVESCO EXCH TRD SLF IDX 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: 31,720 shares; 2025Q4: 32,049 shares; 2026Q1: 31,194 shares 31,194$609K0.37%-855Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,414 shares; 2024Q4: 9,334 shares; 2025Q1: 9,302 shares; 2025Q2: 9,184 shares; 2025Q3: 9,013 shares; 2025Q4: 8,975 shares; 2026Q1: 8,060 shares 8,060$540K0.33%-915Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,880 shares; 2025Q1: 2,051 shares; 2025Q2: 2,058 shares; 2025Q3: 2,058 shares; 2025Q4: 2,051 shares; 2026Q1: 2,030 shares 2,030$532K0.32%-21Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 755 shares; 2025Q1: 710 shares; 2025Q2: 702 shares; 2025Q3: 699 shares; 2025Q4: 701 shares; 2026Q1: 859 shares 859$515K0.31%+158Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 580 shares; 2025Q1: 574 shares; 2025Q2: 557 shares; 2025Q3: 550 shares; 2025Q4: 537 shares; 2026Q1: 531 shares 531$510K0.31%-6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,219 shares; 2025Q2: 2,620 shares; 2025Q3: 2,591 shares; 2025Q4: 2,748 shares; 2026Q1: 2,927 shares 2,927$497K0.3%+179Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,088 shares; 2025Q1: not reported; 2025Q2: 1,326 shares; 2025Q3: 1,327 shares; 2025Q4: 1,447 shares; 2026Q1: 1,583 shares 1,583$490K0.3%+136Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,576 shares; 2025Q1: 1,683 shares; 2025Q2: 1,645 shares; 2025Q3: 1,645 shares; 2025Q4: 1,646 shares; 2026Q1: 1,625 shares 1,625$467K0.28%-21Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 4,769 shares; 2025Q1: 4,807 shares; 2025Q2: 4,807 shares; 2025Q3: 4,807 shares; 2025Q4: 4,807 shares; 2026Q1: 4,807 shares 4,807$453K0.28%0Timeline
VYMVANGUARD WHITEHALL 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: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 2,937 shares 2,937$435K0.27%+157Timeline
CATCATERPILLAR 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: 436 shares; 2026Q1: 590 shares 590$418K0.25%+154Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 2,865 shares; 2025Q1: 2,857 shares; 2025Q2: 2,774 shares; 2025Q3: 2,775 shares; 2025Q4: 2,777 shares; 2026Q1: 2,778 shares 2,778$345K0.21%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: 724 shares; 2025Q3: 715 shares; 2025Q4: 801 shares; 2026Q1: 928 shares 928$345K0.21%+127Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428 shares; 2025Q3: 426 shares; 2025Q4: 425 shares; 2026Q1: 497 shares 497$324K0.2%+72Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431 shares; 2025Q2: 517 shares; 2025Q3: 517 shares; 2025Q4: 517 shares; 2026Q1: 554 shares 554$320K0.19%+37Timeline
ASMLASML HLDG NVQuarterly 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: 207 shares; 2026Q1: 241 shares 241$318K0.19%+34Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,238 shares; 2024Q4: 14,400 shares; 2025Q1: 14,311 shares; 2025Q2: 14,256 shares; 2025Q3: 14,302 shares; 2025Q4: 14,369 shares; 2026Q1: 14,429 shares 14,429$305K0.19%+60Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,627 shares; 2025Q2: 2,420 shares; 2025Q3: 2,491 shares; 2025Q4: 2,968 shares; 2026Q1: 3,446 shares 3,446$285K0.17%+478Timeline
VGTVANGUARD 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: 395 shares 395$276K0.17%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,438 shares; 2025Q1: 2,740 shares; 2025Q2: 2,483 shares; 2025Q3: 2,525 shares; 2025Q4: 2,503 shares; 2026Q1: 2,456 shares 2,456$269K0.16%-47Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,283 shares; 2025Q1: 3,304 shares; 2025Q2: 3,288 shares; 2025Q3: 3,228 shares; 2025Q4: 3,422 shares; 2026Q1: 3,538 shares 3,538$269K0.16%+116Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 564 shares; 2025Q1: 576 shares; 2025Q2: 481 shares; 2025Q3: 452 shares; 2025Q4: 407 shares; 2026Q1: 524 shares 524$251K0.15%+117Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,942 shares; 2025Q1: 1,822 shares; 2025Q2: 1,704 shares; 2025Q3: 1,704 shares; 2025Q4: 1,704 shares; 2026Q1: 1,704 shares 1,704$248K0.15%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,695 shares; 2025Q1: 2,689 shares; 2025Q2: 2,656 shares; 2025Q3: 2,614 shares; 2025Q4: 2,617 shares; 2026Q1: 2,455 shares 2,455$248K0.15%-162Timeline
JPMJPMORGAN CHASE & 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: 882 shares; 2025Q3: 845 shares; 2025Q4: 905 shares; 2026Q1: 838 shares 838$247K0.15%-67Timeline
LLYELI LILLY & 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: 242 shares; 2026Q1: 266 shares 266$245K0.15%+24Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 220 shares; 2025Q1: 260 shares; 2025Q2: 244 shares; 2025Q3: 233 shares; 2025Q4: not reported; 2026Q1: 236 shares 236$235K0.14%newTimeline
METAMETA PLATFORMS 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: 328 shares; 2026Q1: 384 shares 384$220K0.13%+56Timeline
HYGISHARES 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: 2,719 shares 2,719$216K0.13%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,593 shares; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares; 2025Q4: 2,385 shares; 2026Q1: 2,303 shares 2,303$216K0.13%-82Timeline
BNDWVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 3,158 shares 3,158$216K0.13%newTimeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,169 shares; 2025Q1: 1,161 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares 1,120$209K0.13%0Timeline
MFGMIZUHO FINANCIAL 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: not reported; 2025Q3: not reported; 2025Q4: 10,879 shares; 2026Q1: 11,029 shares 11,029$87.6K0.05%+150Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,604 shares; 2024Q4: 29,208 shares; 2025Q1: 29,916 shares; 2025Q2: 30,246 shares; 2025Q3: 30,165 shares; 2025Q4: 30,423 shares; 2026Q1: 30,919 shares 30,919$65.5K0.04%+496Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UNMUNUM GROUP4,444$344Kshares
COFCAPITAL ONE FINL CORP1,014$246Kshares

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 0001869032-26-000003 base2026-05-11acceptance time not in the bulk data set