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North Berkeley Wealth Management, LLC

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13F filer, CIK 2062383, Berkeley, CA

North Berkeley Wealth Management, LLC reported $189,192,295 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 54.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002248

Period
2026-03-31
Reported value
$189M
Holdings
73
Top 10 weight
54.03%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFARadded+253,820$6M
AGGadded+50,803$5.04M
VCEBnew+79,748$5.01M
CVLCadded+61,093$4.89M
IVVadded+6,307$4.12M

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
SGVTreduced-175,109-$17.6M
BRK-Areduced-1-$718K
GBILexited-5,515-$551K
VOOexited-820-$515K
BDXexited-1,940-$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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002248, largest first. % of portfolio is the value over $189,192,295, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,390 shares; 2025Q1: 79,390 shares; 2025Q2: 79,590 shares; 2025Q3: 79,590 shares; 2025Q4: 79,590 shares; 2026Q1: 79,590 shares 79,590$13.7M7.22%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 246,334 shares; 2025Q1: 263,587 shares; 2025Q2: 290,314 shares; 2025Q3: 286,338 shares; 2025Q4: 285,704 shares; 2026Q1: 293,851 shares 293,851$13.2M7%+8,147Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,069 shares; 2025Q1: 82,314 shares; 2025Q2: 82,510 shares; 2025Q3: 81,072 shares; 2025Q4: 81,090 shares; 2026Q1: 86,045 shares 86,045$11.9M6.29%+4,955Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,118 shares; 2025Q1: 84,077 shares; 2025Q2: 95,473 shares; 2025Q3: 91,564 shares; 2025Q4: 87,819 shares; 2026Q1: 93,780 shares 93,780$10.6M5.61%+5,961Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,419 shares; 2025Q1: 152,899 shares; 2025Q2: 153,224 shares; 2025Q3: 149,530 shares; 2025Q4: 145,306 shares; 2026Q1: 147,504 shares 147,504$10.3M5.44%+2,198Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,397 shares; 2026Q1: 421,217 shares 421,217$9.96M5.27%+253,820Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,359 shares; 2025Q1: 20,698 shares; 2025Q2: 23,627 shares; 2025Q3: 22,954 shares; 2025Q4: 38,310 shares; 2026Q1: 89,113 shares 89,113$8.85M4.68%+50,803Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,440 shares; 2025Q1: 13,136 shares; 2025Q2: 16,434 shares; 2025Q3: 61,209 shares; 2025Q4: 63,509 shares; 2026Q1: 69,130 shares 69,130$8.59M4.54%+5,621Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,963 shares; 2025Q1: 4,560 shares; 2025Q2: 5,074 shares; 2025Q3: 5,144 shares; 2025Q4: 5,764 shares; 2026Q1: 12,071 shares 12,071$7.88M4.17%+6,307Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,141 shares; 2025Q1: 29,311 shares; 2025Q2: 30,319 shares; 2025Q3: 27,433 shares; 2025Q4: 27,676 shares; 2026Q1: 28,513 shares 28,513$7.24M3.82%+837Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,935 shares; 2025Q1: 20,434 shares; 2025Q2: 26,307 shares; 2025Q3: 93,234 shares; 2025Q4: 98,576 shares; 2026Q1: 106,613 shares 106,613$7.2M3.81%+8,037Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,730 shares; 2026Q1: 84,823 shares 84,823$6.79M3.59%+61,093Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,365 shares; 2026Q1: 91,543 shares 91,543$6.65M3.52%+50,178Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,748 shares 79,748$5.01M2.65%newTimeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224,587 shares; 2026Q1: 49,478 shares 49,478$4.98M2.63%-175,109Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 456,394 shares; 2025Q1: 449,785 shares; 2025Q2: 448,170 shares; 2025Q3: 444,791 shares; 2025Q4: 471,942 shares; 2026Q1: 480,025 shares 480,025$4.96M2.62%+8,083Timeline
BASGADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,026 shares; 2026Q1: 162,505 shares 162,505$3.69M1.95%+86,479Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,148 shares; 2025Q3: 5,303 shares; 2025Q4: 13,518 shares; 2026Q1: 39,326 shares 39,326$3.56M1.88%+25,808Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,809 shares; 2025Q1: 5,809 shares; 2025Q2: 5,809 shares; 2025Q3: 5,859 shares; 2025Q4: 5,884 shares; 2026Q1: 5,856 shares 5,856$2.81M1.48%-28Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,045 shares 54,045$2.46M1.3%newTimeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,858 shares; 2026Q1: 38,261 shares 38,261$2.45M1.29%+28,403Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 4 shares; 2026Q1: 3 shares 3$2.15M1.14%-1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,921 shares; 2025Q1: 1,587 shares; 2025Q2: 2,840 shares; 2025Q3: 3,099 shares; 2025Q4: 2,737 shares; 2026Q1: 2,828 shares 2,828$1.84M0.97%+91Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,961 shares; 2025Q1: 2,961 shares; 2025Q2: 1,958 shares; 2025Q3: 1,643 shares; 2025Q4: 5,243 shares; 2026Q1: 5,243 shares 5,243$1.79M0.95%0Timeline
NXTEINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,498 shares; 2025Q1: 48,844 shares; 2025Q2: 46,590 shares; 2025Q3: 45,833 shares; 2025Q4: 45,053 shares; 2026Q1: 45,198 shares 45,198$1.77M0.94%+145Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,520 shares; 2025Q1: 8,520 shares; 2025Q2: 10,510 shares; 2025Q3: 10,533 shares; 2025Q4: 9,354 shares; 2026Q1: 9,424 shares 9,424$1.64M0.87%+70Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,214 shares; 2025Q1: 4,246 shares; 2025Q2: 4,246 shares; 2025Q3: 4,246 shares; 2025Q4: 4,246 shares; 2026Q1: 4,246 shares 4,246$1.58M0.83%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,264 shares; 2025Q1: 7,180 shares; 2025Q2: 7,180 shares; 2025Q3: 6,277 shares; 2025Q4: 5,123 shares; 2026Q1: 5,298 shares 5,298$1.52M0.8%+175Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,944 shares; 2025Q1: 11,949 shares; 2025Q2: 16,483 shares; 2025Q3: 16,447 shares; 2025Q4: 16,338 shares; 2026Q1: 16,192 shares 16,192$1.44M0.76%-146Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,310 shares; 2025Q1: 4,145 shares; 2025Q2: 4,200 shares; 2025Q3: 4,201 shares; 2025Q4: 4,443 shares; 2026Q1: 4,819 shares 4,819$1.39M0.73%+376Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,317 shares; 2025Q1: not reported; 2025Q2: 13,410 shares; 2025Q3: 13,410 shares; 2025Q4: 13,410 shares; 2026Q1: 13,410 shares 13,410$1.3M0.69%0Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,970 shares; 2025Q1: 26,970 shares; 2025Q2: 51,667 shares; 2025Q3: 51,667 shares; 2025Q4: 56,825 shares; 2026Q1: 56,063 shares 56,063$1.09M0.58%-762Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,146 shares; 2025Q1: 2,070 shares; 2025Q2: 2,937 shares; 2025Q3: 2,859 shares; 2025Q4: 3,652 shares; 2026Q1: 3,852 shares 3,852$942K0.5%+200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,894 shares; 2025Q1: 2,970 shares; 2025Q2: 2,589 shares; 2025Q3: 2,578 shares; 2025Q4: 2,462 shares; 2026Q1: 2,346 shares 2,346$868K0.46%-116Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,322 shares; 2025Q1: 8,322 shares; 2025Q2: 8,322 shares; 2025Q3: 8,322 shares; 2025Q4: 8,322 shares; 2026Q1: 8,322 shares 8,322$825K0.44%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,790 shares; 2025Q1: 2,701 shares; 2025Q2: 2,723 shares; 2025Q3: 2,622 shares; 2025Q4: 2,256 shares; 2026Q1: 2,433 shares 2,433$781K0.41%+177Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,184 shares; 2025Q3: 1,913 shares; 2025Q4: 1,913 shares; 2026Q1: 1,913 shares 1,913$749K0.4%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,228 shares; 2026Q1: 1,055 shares 1,055$747K0.4%-173Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,032 shares; 2025Q1: 3,032 shares; 2025Q2: 4,157 shares; 2025Q3: 3,562 shares; 2025Q4: 3,382 shares; 2026Q1: 3,353 shares 3,353$747K0.39%-29Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,142 shares; 2025Q1: 2,110 shares; 2025Q2: 2,980 shares; 2025Q3: 3,078 shares; 2025Q4: 3,337 shares; 2026Q1: 3,361 shares 3,361$731K0.39%+24Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 589 shares; 2025Q1: 549 shares; 2025Q2: 549 shares; 2025Q3: 549 shares; 2025Q4: 574 shares; 2026Q1: 665 shares 665$663K0.35%+91Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,843 shares; 2025Q1: 3,223 shares; 2025Q2: 2,880 shares; 2025Q3: 2,871 shares; 2025Q4: 2,859 shares; 2026Q1: 3,009 shares 3,009$627K0.33%+150Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,537 shares; 2025Q1: 9,537 shares; 2025Q2: 9,444 shares; 2025Q3: 9,444 shares; 2025Q4: 10,196 shares; 2026Q1: 9,714 shares 9,714$622K0.33%-482Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,450 shares; 2025Q1: 1,847 shares; 2025Q2: 1,621 shares; 2025Q3: 1,502 shares; 2025Q4: 1,502 shares; 2026Q1: 1,443 shares 1,443$615K0.33%-59Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,547 shares; 2025Q1: 3,547 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,934 shares; 2026Q1: 2,009 shares 2,009$570K0.3%+75Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,658 shares; 2025Q1: 1,658 shares; 2025Q2: 1,719 shares; 2025Q3: 1,719 shares; 2025Q4: 1,682 shares; 2026Q1: 1,551 shares 1,551$553K0.29%-131Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,845 shares; 2025Q3: 3,845 shares; 2025Q4: 3,845 shares; 2026Q1: 3,845 shares 3,845$544K0.29%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,423 shares; 2025Q1: 5,114 shares; 2025Q2: 5,207 shares; 2025Q3: 6,140 shares; 2025Q4: 5,241 shares; 2026Q1: 5,141 shares 5,141$499K0.26%-100Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 714 shares; 2025Q4: 966 shares; 2026Q1: 966 shares 966$474K0.25%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,204 shares; 2025Q1: 8,531 shares; 2025Q2: 8,295 shares; 2025Q3: 8,295 shares; 2025Q4: 8,003 shares; 2026Q1: 9,068 shares 9,068$431K0.23%+1,065Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,233 shares; 2025Q1: 5,522 shares; 2025Q2: 5,690 shares; 2025Q3: 4,729 shares; 2025Q4: 4,671 shares; 2026Q1: 4,342 shares 4,342$415K0.22%-329Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,557 shares; 2025Q1: 5,557 shares; 2025Q2: 7,098 shares; 2025Q3: 7,436 shares; 2025Q4: 7,436 shares; 2026Q1: 7,597 shares 7,597$403K0.21%+161Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,152 shares; 2025Q1: 10,527 shares; 2025Q2: 6,892 shares; 2025Q3: 6,892 shares; 2025Q4: 6,970 shares; 2026Q1: 6,970 shares 6,970$396K0.21%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,251 shares; 2025Q1: 4,848 shares; 2025Q2: 4,835 shares; 2025Q3: 4,795 shares; 2025Q4: 7,180 shares; 2026Q1: 6,933 shares 6,933$394K0.21%-247Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,292 shares; 2025Q1: 6,697 shares; 2025Q2: 4,511 shares; 2025Q3: 4,202 shares; 2025Q4: 4,567 shares; 2026Q1: 4,752 shares 4,752$378K0.2%+185Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,382 shares; 2025Q1: 14,382 shares; 2025Q2: 14,382 shares; 2025Q3: 14,382 shares; 2025Q4: 14,382 shares; 2026Q1: 14,382 shares 14,382$361K0.19%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares 4,400$341K0.18%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 646 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364 shares; 2025Q4: 364 shares; 2026Q1: 382 shares 382$333K0.18%+18Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,106 shares; 2025Q1: 1,062 shares; 2025Q2: 1,062 shares; 2025Q3: 1,177 shares; 2025Q4: 1,037 shares; 2026Q1: 727 shares 727$313K0.17%-310Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 781 shares; 2025Q3: 754 shares; 2025Q4: 751 shares; 2026Q1: 1,056 shares 1,056$311K0.16%+305Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,977 shares; 2025Q2: 3,414 shares; 2025Q3: 3,414 shares; 2025Q4: 3,414 shares; 2026Q1: 3,414 shares 3,414$310K0.16%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 667 shares; 2025Q3: 672 shares; 2025Q4: 493 shares; 2026Q1: 498 shares 498$287K0.15%+5Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,929 shares; 2025Q1: 1,893 shares; 2025Q2: 2,763 shares; 2025Q3: 2,763 shares; 2025Q4: 2,763 shares; 2026Q1: 2,763 shares 2,763$284K0.15%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 815 shares; 2025Q4: 1,050 shares; 2026Q1: 906 shares 906$274K0.14%-144Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,621 shares; 2026Q1: 2,621 shares 2,621$272K0.14%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,298 shares; 2026Q1: 1,298 shares 1,298$270K0.14%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,160 shares 2,160$268K0.14%newTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,395 shares 1,395$251K0.13%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 679 shares; 2026Q1: 1,001 shares 1,001$243K0.13%+322Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 408 shares; 2025Q3: 408 shares; 2025Q4: 423 shares; 2026Q1: 408 shares 408$233K0.12%-15Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 550 shares; 2025Q1: 450 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$209K0.11%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,500 shares; 2025Q1: 6,372 shares; 2025Q2: 4,740 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares 5,500$202K0.11%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares; 2026Q1: 13,600 shares 13,600$150K0.08%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GBILGOLDMAN SACHS ETF TR5,515$551Kshares
VOOVANGUARD INDEX FDS820$515Kshares
BDXBECTON DICKINSON & CO1,940$376Kshares
NOCNORTHROP GRUMMAN CORP534$304Kshares
BACBANK OF AMER CORP4,778$263Kshares
CRMSALESFORCE INC917$243Kshares
QCOMQUALCOMM INC1,276$218Kshares

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 0001172661-26-002248 base2026-05-15acceptance time not in the bulk data set