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Noble Family Wealth, LLC

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13F filer, CIK 1976065, Clearwater, FL

Noble Family Wealth, LLC reported $484,418,690 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-04-23. Its ten largest share positions make up 66.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001420506-26-000714

Period
2026-03-31
Reported value
$484M
Holdings
76
Top 10 weight
66.82%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+77,364$2.37M
VEAadded+32,981$2.11M
VTVadded+6,292$1.23M
VBadded+3,259$854K
VSSadded+4,444$648K

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
VGSHreduced-33,321-$1.95M
VUGreduced-1,662-$726K
DUHPexited-10,917-$415K
IWDreduced-1,548-$331K
IWLreduced-1,992-$320K

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/A 0001420506-26-000714, largest first. % of portfolio is the value over $484,418,690, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,345 shares; 2024Q4: 197,788 shares; 2025Q1: 203,511 shares; 2025Q2: 215,675 shares; 2025Q3: 229,872 shares; 2025Q4: 240,499 shares; 2026Q1: 246,791 shares 246,791$48.4M10%+6,292Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,113 shares; 2024Q4: 203,557 shares; 2025Q1: 206,039 shares; 2025Q2: 218,291 shares; 2025Q3: 221,670 shares; 2025Q4: 225,987 shares; 2026Q1: 224,526 shares 224,526$48.3M9.97%-1,461Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,188 shares; 2024Q4: 1,202,238 shares; 2025Q1: 1,269,979 shares; 2025Q2: 1,288,865 shares; 2025Q3: 1,369,190 shares; 2025Q4: 1,427,691 shares; 2026Q1: 1,505,055 shares 1,505,055$46.2M9.53%+77,364Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,843 shares; 2024Q4: 517,281 shares; 2025Q1: 579,917 shares; 2025Q2: 587,396 shares; 2025Q3: 639,448 shares; 2025Q4: 682,103 shares; 2026Q1: 715,084 shares 715,084$45.8M9.46%+32,981Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,920 shares; 2024Q4: 867,146 shares; 2025Q1: 906,377 shares; 2025Q2: 962,531 shares; 2025Q3: 976,436 shares; 2025Q4: 979,845 shares; 2026Q1: 986,306 shares 986,306$28.7M5.92%+6,461Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,085 shares; 2024Q4: 690,921 shares; 2025Q1: 671,320 shares; 2025Q2: 723,329 shares; 2025Q3: 733,323 shares; 2025Q4: 729,490 shares; 2026Q1: 724,813 shares 724,813$22.1M4.56%-4,677Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,720 shares; 2024Q4: 55,966 shares; 2025Q1: 61,310 shares; 2025Q2: 62,061 shares; 2025Q3: 68,743 shares; 2025Q4: 78,920 shares; 2026Q1: 82,179 shares 82,179$21.5M4.44%+3,259Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,155 shares; 2024Q4: 672,712 shares; 2025Q1: 727,153 shares; 2025Q2: 823,047 shares; 2025Q3: 853,138 shares; 2025Q4: 853,571 shares; 2026Q1: 860,982 shares 860,982$21.3M4.4%+7,411Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,181 shares; 2024Q4: 670,807 shares; 2025Q1: 622,368 shares; 2025Q2: 677,169 shares; 2025Q3: 672,921 shares; 2025Q4: 680,442 shares; 2026Q1: 672,657 shares 672,657$20.8M4.3%-7,785Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,031 shares; 2024Q4: 50,269 shares; 2025Q1: 45,000 shares; 2025Q2: 48,361 shares; 2025Q3: 47,532 shares; 2025Q4: 48,711 shares; 2026Q1: 47,049 shares 47,049$20.6M4.24%-1,662Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,025 shares; 2024Q4: 84,752 shares; 2025Q1: 82,971 shares; 2025Q2: 84,917 shares; 2025Q3: 84,892 shares; 2025Q4: 84,323 shares; 2026Q1: 82,775 shares 82,775$17.7M3.65%-1,548Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,081 shares; 2024Q4: 136,081 shares; 2025Q1: 136,081 shares; 2025Q2: 139,082 shares; 2025Q3: 139,082 shares; 2025Q4: 139,192 shares; 2026Q1: 139,167 shares 139,167$13.5M2.79%-25Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,913 shares; 2024Q4: 40,715 shares; 2025Q1: 39,984 shares; 2025Q2: 40,519 shares; 2025Q3: 40,484 shares; 2025Q4: 40,484 shares; 2026Q1: 40,652 shares 40,652$11.7M2.41%+168Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,508 shares; 2024Q4: 81,697 shares; 2025Q1: 81,502 shares; 2025Q2: 89,042 shares; 2025Q3: 89,042 shares; 2025Q4: 88,825 shares; 2026Q1: 88,075 shares 88,075$10.2M2.1%-750Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,286 shares; 2024Q4: 34,314 shares; 2025Q1: 35,023 shares; 2025Q2: 36,495 shares; 2025Q3: 37,537 shares; 2025Q4: 39,971 shares; 2026Q1: 42,722 shares 42,722$9.28M1.92%+2,751Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,479 shares; 2024Q4: 353,435 shares; 2025Q1: 327,844 shares; 2025Q2: 302,617 shares; 2025Q3: 299,717 shares; 2025Q4: 292,410 shares; 2026Q1: 282,089 shares 282,089$8.22M1.7%-10,321Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,980 shares; 2024Q4: 61,943 shares; 2025Q1: 66,846 shares; 2025Q2: 67,992 shares; 2025Q3: 73,345 shares; 2025Q4: 80,486 shares; 2026Q1: 87,086 shares 87,086$6.85M1.41%+6,600Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,254 shares; 2024Q4: 20,254 shares; 2025Q1: 20,188 shares; 2025Q2: 20,968 shares; 2025Q3: 20,968 shares; 2025Q4: 21,468 shares; 2026Q1: 21,468 shares 21,468$6.74M1.39%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,157 shares; 2024Q4: 63,956 shares; 2025Q1: 67,200 shares; 2025Q2: 70,170 shares; 2025Q3: 75,521 shares; 2025Q4: 80,205 shares; 2026Q1: 85,453 shares 85,453$6.35M1.31%+5,248Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,043 shares; 2024Q4: 24,159 shares; 2025Q1: 27,687 shares; 2025Q2: 30,409 shares; 2025Q3: 33,573 shares; 2025Q4: 37,641 shares; 2026Q1: 42,085 shares 42,085$6.14M1.27%+4,444Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,464 shares; 2024Q4: 26,435 shares; 2025Q1: 26,435 shares; 2025Q2: 25,533 shares; 2025Q3: 25,518 shares; 2025Q4: 25,703 shares; 2026Q1: 25,703 shares 25,703$4.87M1.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: 8,207 shares; 2025Q1: 7,431 shares; 2025Q2: 8,580 shares; 2025Q3: 8,580 shares; 2025Q4: 8,027 shares; 2026Q1: 7,975 shares 7,975$3.4M0.7%-52Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,559 shares; 2024Q4: 18,887 shares; 2025Q1: 17,469 shares; 2025Q2: 20,887 shares; 2025Q3: 20,810 shares; 2025Q4: 21,327 shares; 2026Q1: 20,998 shares 20,998$3.35M0.69%-329Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,847 shares; 2024Q4: 74,847 shares; 2025Q1: 78,064 shares; 2025Q2: 79,540 shares; 2025Q3: 97,951 shares; 2025Q4: 100,625 shares; 2026Q1: 105,112 shares 105,112$3.33M0.69%+4,487Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,232 shares; 2024Q4: 27,057 shares; 2025Q1: 26,502 shares; 2025Q2: 25,277 shares; 2025Q3: 24,961 shares; 2025Q4: 22,007 shares; 2026Q1: 20,015 shares 20,015$3.21M0.66%-1,992Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,806 shares; 2024Q4: 36,354 shares; 2025Q1: 36,144 shares; 2025Q2: 34,827 shares; 2025Q3: 34,832 shares; 2025Q4: 34,375 shares; 2026Q1: 34,375 shares 34,375$2.7M0.56%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,830 shares; 2024Q4: 6,830 shares; 2025Q1: 6,397 shares; 2025Q2: 9,113 shares; 2025Q3: 9,113 shares; 2025Q4: 8,988 shares; 2026Q1: 8,878 shares 8,878$2.68M0.55%-110Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,514 shares; 2024Q4: 53,424 shares; 2025Q1: 55,037 shares; 2025Q2: 55,220 shares; 2025Q3: 55,810 shares; 2025Q4: 56,136 shares; 2026Q1: 56,143 shares 56,143$2.62M0.54%+7Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,631 shares; 2024Q4: 31,802 shares; 2025Q1: 29,499 shares; 2025Q2: 28,737 shares; 2025Q3: 28,737 shares; 2025Q4: 31,745 shares; 2026Q1: 31,437 shares 31,437$2.6M0.54%-308Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,438 shares; 2024Q4: 22,276 shares; 2025Q1: 21,546 shares; 2025Q2: 74,307 shares; 2025Q3: 101,728 shares; 2025Q4: 101,128 shares; 2026Q1: 99,349 shares 99,349$2.49M0.51%-1,779Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,069 shares; 2024Q4: 21,069 shares; 2025Q1: 21,069 shares; 2025Q2: 17,213 shares; 2025Q3: 17,213 shares; 2025Q4: 16,956 shares; 2026Q1: 16,825 shares 16,825$2.45M0.51%-131Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,072 shares; 2024Q4: 24,724 shares; 2025Q1: 24,944 shares; 2025Q2: 27,972 shares; 2025Q3: 31,498 shares; 2025Q4: 36,158 shares; 2026Q1: 38,997 shares 38,997$2.11M0.44%+2,839Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,773 shares; 2024Q4: 20,970 shares; 2025Q1: 17,914 shares; 2025Q2: 14,612 shares; 2025Q3: 13,335 shares; 2025Q4: 12,257 shares; 2026Q1: 11,732 shares 11,732$2.03M0.42%-525Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,183 shares; 2024Q4: 46,034 shares; 2025Q1: 45,958 shares; 2025Q2: 44,852 shares; 2025Q3: 46,535 shares; 2025Q4: 46,033 shares; 2026Q1: 46,073 shares 46,073$1.52M0.31%+40Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 5,470 shares; 2025Q1: 5,074 shares; 2025Q2: 5,263 shares; 2025Q3: 5,404 shares; 2025Q4: 5,279 shares; 2026Q1: 6,995 shares 6,995$1.29M0.27%+1,716Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: 2,556 shares; 2025Q1: 2,556 shares; 2025Q2: 2,556 shares; 2025Q3: 3,656 shares; 2025Q4: 3,981 shares; 2026Q1: 3,406 shares 3,406$1.26M0.26%-575Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,687 shares; 2024Q4: 13,754 shares; 2025Q1: 13,754 shares; 2025Q2: 13,754 shares; 2025Q3: 13,754 shares; 2025Q4: 13,754 shares; 2026Q1: 13,754 shares 13,754$1.25M0.26%0Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,986 shares; 2024Q4: 19,405 shares; 2025Q1: 16,021 shares; 2025Q2: 15,361 shares; 2025Q3: 15,361 shares; 2025Q4: 14,941 shares; 2026Q1: 14,205 shares 14,205$1.17M0.24%-736Timeline
HDVISHARES 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: 4,989 shares; 2025Q3: 8,125 shares; 2025Q4: 8,245 shares; 2026Q1: 8,245 shares 8,245$1.12M0.23%0Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 4,634 shares; 2025Q1: 4,594 shares; 2025Q2: 5,594 shares; 2025Q3: 5,594 shares; 2025Q4: 5,594 shares; 2026Q1: 5,594 shares 5,594$1.09M0.22%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$1.06M0.22%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,916 shares; 2024Q4: 41,748 shares; 2025Q1: 40,905 shares; 2025Q2: 40,905 shares; 2025Q3: 40,905 shares; 2025Q4: 40,905 shares; 2026Q1: 40,788 shares 40,788$1.05M0.22%-117Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: 10,968 shares; 2025Q1: 11,357 shares; 2025Q2: 13,345 shares; 2025Q3: 13,327 shares; 2025Q4: 13,475 shares; 2026Q1: 13,080 shares 13,080$982K0.2%-395Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 9,676 shares; 2025Q1: 9,666 shares; 2025Q2: 11,116 shares; 2025Q3: 11,105 shares; 2025Q4: 10,096 shares; 2026Q1: 9,861 shares 9,861$979K0.2%-235Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 2,114 shares; 2025Q2: 3,409 shares; 2025Q3: 3,381 shares; 2025Q4: 3,381 shares; 2026Q1: 3,381 shares 3,381$838K0.17%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 7,160 shares; 2025Q1: 7,160 shares; 2025Q2: 7,160 shares; 2025Q3: 7,160 shares; 2025Q4: 7,160 shares; 2026Q1: 7,160 shares 7,160$797K0.16%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.15%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 7,030 shares; 2025Q1: 7,030 shares; 2025Q2: 7,230 shares; 2025Q3: 7,390 shares; 2025Q4: 7,360 shares; 2026Q1: 7,230 shares 7,230$711K0.15%-130Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: 5,909 shares; 2025Q1: 5,309 shares; 2025Q2: 5,309 shares; 2025Q3: 5,309 shares; 2025Q4: 5,308 shares; 2026Q1: 5,308 shares 5,308$630K0.13%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,858 shares; 2024Q4: 23,716 shares; 2025Q1: 22,716 shares; 2025Q2: 22,216 shares; 2025Q3: 21,816 shares; 2025Q4: 25,842 shares; 2026Q1: 25,773 shares 25,773$626K0.13%-69Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,248 shares; 2024Q4: 14,248 shares; 2025Q1: 14,248 shares; 2025Q2: 14,248 shares; 2025Q3: 14,248 shares; 2025Q4: 14,248 shares; 2026Q1: 14,248 shares 14,248$606K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,945 shares; 2025Q4: 1,945 shares; 2026Q1: 1,775 shares 1,775$552K0.11%-170Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$531K0.11%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares 1,715$504K0.1%0Timeline
VGSHVANGUARD 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: 36,594 shares; 2025Q4: 41,310 shares; 2026Q1: 7,989 shares 7,989$468K0.1%-33,321Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,291 shares; 2025Q1: 3,291 shares; 2025Q2: 3,291 shares; 2025Q3: 4,276 shares; 2025Q4: 4,226 shares; 2026Q1: 3,675 shares 3,675$442K0.09%-551Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,400 shares; 2025Q3: 10,052 shares; 2025Q4: 11,927 shares; 2026Q1: 11,745 shares 11,745$417K0.09%-182Timeline
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: not reported; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares; 2026Q1: 2,810 shares 2,810$416K0.09%+1,125Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,714 shares; 2024Q4: 21,208 shares; 2025Q1: 21,178 shares; 2025Q2: 21,196 shares; 2025Q3: 21,196 shares; 2025Q4: 19,108 shares; 2026Q1: 15,997 shares 15,997$398K0.08%-3,111Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$353K0.07%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 533 shares; 2025Q4: 533 shares; 2026Q1: 533 shares 533$348K0.07%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares 780$325K0.07%0Timeline
DGROISHARES 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: 4,441 shares; 2025Q3: 4,441 shares; 2025Q4: 4,516 shares; 2026Q1: 4,516 shares 4,516$317K0.07%0Timeline
VTIVANGUARD 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: 622 shares; 2025Q4: 687 shares; 2026Q1: 977 shares 977$313K0.06%+290Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$312K0.06%0Timeline
FLMIFRANKLIN TEMPLETON ETF 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: 12,450 shares; 2025Q4: 12,450 shares; 2026Q1: 12,450 shares 12,450$309K0.06%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,631 shares; 2025Q3: 5,631 shares; 2025Q4: 6,505 shares; 2026Q1: 5,842 shares 5,842$308K0.06%-663Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 920 shares 920$297K0.06%0Timeline
WMWASTE MGMT INC DELQuarterly 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: 1,280 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares 1,280$294K0.06%0Timeline
BNYBANK OF NY MELLON 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: 2,365 shares; 2025Q4: 2,365 shares; 2026Q1: 2,365 shares 2,365$281K0.06%0Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,181 shares; 2025Q3: 8,181 shares; 2025Q4: 9,586 shares; 2026Q1: 8,544 shares 8,544$275K0.06%-1,042Timeline
AVSCAMERICAN CENTY ETF 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: 3,652 shares; 2025Q4: 4,321 shares; 2026Q1: 3,883 shares 3,883$242K0.05%-438Timeline
AFLAFLAC 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: 2,030 shares; 2025Q4: 2,030 shares; 2026Q1: 2,030 shares 2,030$223K0.05%0Timeline
FASTFASTENAL 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: 4,826 shares; 2025Q3: 6,900 shares; 2025Q4: 6,828 shares; 2026Q1: 4,598 shares 4,598$213K0.04%-2,230Timeline
IJTISHARES 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: 1,432 shares; 2025Q4: 1,432 shares; 2026Q1: 1,432 shares 1,432$207K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 825 shares 825$202K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DUHPDIMENSIONAL ETF TRUST10,917$415Kshares
KOCOCA COLA CO4,217$295Kshares
VOOVANGUARD INDEX FDS396$248Kshares
PLDPROLOGIS INC.1,925$246Kshares
HDHOME DEPOT INC643$221Kshares

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 0001420506-26-000656 superseded2026-04-09acceptance time not in the bulk data set
13F-HR/A 0001420506-26-000714 baserestatement2026-04-23acceptance time not in the bulk data set