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Northern Financial Advisors Inc

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13F filer, CIK 1962457, BLOOMFIELD HILLS, MI

Northern Financial Advisors Inc reported $137,154,445 across 105 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 37.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001962457-26-000002

Period
2026-03-31
Reported value
$137M
Holdings
105
Top 10 weight
37.31%
New
18
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+5,996$3.9M
WMTadded+18,731$2.33M
NFLXadded+19,407$1.87M
CATadded+2,491$1.76M
XOMadded+10,307$1.75M

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
IWDexited-1,134-$239K
INTUreduced-234-$101K
NKEreduced-848-$44.8K
RCLreduced-1-$275

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 0001962457-26-000002, largest first. % of portfolio is the value over $137,154,445, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,046 shares; 2024Q4: 18,693 shares; 2025Q1: 18,647 shares; 2025Q2: 18,469 shares; 2025Q3: 23,332 shares; 2025Q4: 10,871 shares; 2026Q1: 16,867 shares 16,867$11M8%+5,996Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,733 shares; 2024Q4: 44,528 shares; 2025Q1: 44,037 shares; 2025Q2: 43,857 shares; 2025Q3: 44,412 shares; 2025Q4: 25,679 shares; 2026Q1: 44,410 shares 44,410$5.52M4.02%+18,731Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,152 shares; 2024Q4: 15,850 shares; 2025Q1: 15,850 shares; 2025Q2: 15,880 shares; 2025Q3: 16,191 shares; 2025Q4: 13,270 shares; 2026Q1: 15,468 shares 15,468$4.79M3.49%+2,198Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,527 shares; 2024Q4: 18,647 shares; 2025Q1: 18,777 shares; 2025Q2: 18,739 shares; 2025Q3: 25,968 shares; 2025Q4: 14,043 shares; 2026Q1: 18,747 shares 18,747$4.76M3.47%+4,704Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 8,352 shares; 2025Q1: 8,269 shares; 2025Q2: 8,126 shares; 2025Q3: 8,791 shares; 2025Q4: 9,401 shares; 2026Q1: 12,777 shares 12,777$4.73M3.45%+3,376Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,191 shares; 2024Q4: 10,851 shares; 2025Q1: 10,862 shares; 2025Q2: 10,833 shares; 2025Q3: 10,636 shares; 2025Q4: 8,178 shares; 2026Q1: 9,317 shares 9,317$4.32M3.15%+1,139Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,304 shares; 2024Q4: 22,512 shares; 2025Q1: 22,968 shares; 2025Q2: 23,874 shares; 2025Q3: 24,191 shares; 2025Q4: 14,630 shares; 2026Q1: 24,937 shares 24,937$4.23M3.08%+10,307Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,409 shares; 2024Q4: 17,756 shares; 2025Q1: 18,132 shares; 2025Q2: 22,415 shares; 2025Q3: 26,087 shares; 2025Q4: 17,193 shares; 2026Q1: 23,886 shares 23,886$4.17M3.04%+6,693Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 4,264 shares; 2025Q1: 4,253 shares; 2025Q2: 4,290 shares; 2025Q3: 4,628 shares; 2025Q4: 22,642 shares; 2026Q1: 42,049 shares 42,049$4.04M2.95%+19,407Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,186 shares; 2024Q4: 5,160 shares; 2025Q1: 5,100 shares; 2025Q2: 5,030 shares; 2025Q3: 5,169 shares; 2025Q4: 2,671 shares; 2026Q1: 5,162 shares 5,162$3.66M2.67%+2,491Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,283 shares; 2024Q4: 11,056 shares; 2025Q1: 10,998 shares; 2025Q2: 11,076 shares; 2025Q3: 12,277 shares; 2025Q4: 6,098 shares; 2026Q1: 10,740 shares 10,740$3.16M2.3%+4,642Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,856 shares; 2024Q4: 3,760 shares; 2025Q1: 3,758 shares; 2025Q2: 3,751 shares; 2025Q3: 3,761 shares; 2025Q4: 2,310 shares; 2026Q1: 3,704 shares 3,704$3.13M2.28%+1,394Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,193 shares; 2024Q4: 8,897 shares; 2025Q1: 8,877 shares; 2025Q2: 8,788 shares; 2025Q3: 8,797 shares; 2025Q4: 5,084 shares; 2026Q1: 8,657 shares 8,657$2.62M1.91%+3,573Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 4,177 shares; 2025Q1: 4,177 shares; 2025Q2: 4,180 shares; 2025Q3: 4,078 shares; 2025Q4: 1,576 shares; 2026Q1: 3,758 shares 3,758$2.17M1.58%+2,182Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 449 shares; 2025Q1: 449 shares; 2025Q2: 449 shares; 2025Q3: 449 shares; 2025Q4: 305 shares; 2026Q1: 305 shares 305$2.01M1.47%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,535 shares; 2024Q4: 9,758 shares; 2025Q1: 9,853 shares; 2025Q2: 9,987 shares; 2025Q3: 10,089 shares; 2025Q4: 5,339 shares; 2026Q1: 10,250 shares 10,250$1.98M1.44%+4,911Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,713 shares; 2024Q4: 6,531 shares; 2025Q1: 6,576 shares; 2025Q2: 6,699 shares; 2025Q3: 6,633 shares; 2025Q4: 3,906 shares; 2026Q1: 6,642 shares 6,642$1.94M1.41%+2,736Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,305 shares; 2024Q4: 19,403 shares; 2025Q1: 21,833 shares; 2025Q2: 21,922 shares; 2025Q3: 24,931 shares; 2025Q4: 14,494 shares; 2026Q1: 25,347 shares 25,347$1.93M1.41%+10,853Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,815 shares; 2024Q4: 12,367 shares; 2025Q1: 12,293 shares; 2025Q2: 12,485 shares; 2025Q3: 13,691 shares; 2025Q4: 7,829 shares; 2026Q1: 12,834 shares 12,834$1.89M1.38%+5,005Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 6,971 shares; 2025Q1: 7,054 shares; 2025Q2: 7,061 shares; 2025Q3: 7,750 shares; 2025Q4: 4,084 shares; 2026Q1: 7,385 shares 7,385$1.79M1.31%+3,301Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,563 shares; 2024Q4: 5,931 shares; 2025Q1: 5,845 shares; 2025Q2: 5,936 shares; 2025Q3: 5,981 shares; 2025Q4: 3,186 shares; 2026Q1: 5,883 shares 5,883$1.78M1.3%+2,697Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,016 shares; 2025Q1: 2,007 shares; 2025Q2: 2,232 shares; 2025Q3: 2,008 shares; 2025Q4: 1,217 shares; 2026Q1: 1,922 shares 1,922$1.77M1.29%+705Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,869 shares; 2024Q4: 9,135 shares; 2025Q1: 9,528 shares; 2025Q2: 11,150 shares; 2025Q3: 11,503 shares; 2025Q4: 6,569 shares; 2026Q1: 11,363 shares 11,363$1.65M1.2%+4,794Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,015 shares; 2024Q4: 17,811 shares; 2025Q1: 17,742 shares; 2025Q2: 18,893 shares; 2025Q3: 20,270 shares; 2025Q4: 10,520 shares; 2026Q1: 20,071 shares 20,071$1.56M1.14%+9,551Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,612 shares; 2025Q1: 2,639 shares; 2025Q2: 2,579 shares; 2025Q3: 2,580 shares; 2025Q4: 1,584 shares; 2026Q1: 2,668 shares 2,668$1.53M1.11%+1,084Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,578 shares; 2025Q1: 1,581 shares; 2025Q2: 1,599 shares; 2025Q3: 2,087 shares; 2025Q4: 831 shares; 2026Q1: 1,507 shares 1,507$1.5M1.09%+676Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 5,319 shares; 2025Q1: 5,125 shares; 2025Q2: 2,715 shares; 2025Q3: 5,039 shares; 2025Q4: 6,920 shares; 2026Q1: 7,169 shares 7,169$1.49M1.09%+249Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,270 shares; 2024Q4: 5,277 shares; 2025Q1: 5,604 shares; 2025Q2: 5,393 shares; 2025Q3: 5,382 shares; 2025Q4: 3,592 shares; 2026Q1: 6,210 shares 6,210$1.47M1.07%+2,618Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,547 shares; 2024Q4: 6,806 shares; 2025Q1: 6,741 shares; 2025Q2: 6,293 shares; 2025Q3: 6,229 shares; 2025Q4: 2,784 shares; 2026Q1: 5,931 shares 5,931$1.34M0.98%+3,147Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,678 shares; 2024Q4: 6,465 shares; 2025Q1: 6,317 shares; 2025Q2: 6,262 shares; 2025Q3: 6,239 shares; 2025Q4: 4,033 shares; 2026Q1: 6,187 shares 6,187$1.3M0.95%+2,154Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,444 shares; 2025Q1: 3,411 shares; 2025Q2: 3,425 shares; 2025Q3: 3,468 shares; 2025Q4: 2,465 shares; 2026Q1: 3,715 shares 3,715$1.28M0.93%+1,250Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,453 shares; 2024Q4: 3,535 shares; 2025Q1: 3,519 shares; 2025Q2: 3,519 shares; 2025Q3: 3,525 shares; 2025Q4: 2,235 shares; 2026Q1: 3,500 shares 3,500$1.25M0.91%+1,265Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 3,337 shares; 2025Q1: 3,820 shares; 2025Q2: 3,475 shares; 2025Q3: 3,418 shares; 2025Q4: 1,961 shares; 2026Q1: 3,524 shares 3,524$1.24M0.9%+1,563Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 3,482 shares; 2025Q1: 3,522 shares; 2025Q2: 3,504 shares; 2025Q3: 3,786 shares; 2025Q4: 1,910 shares; 2026Q1: 3,966 shares 3,966$1.23M0.9%+2,056Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,769 shares; 2025Q1: 3,769 shares; 2025Q2: 3,769 shares; 2025Q3: 4,714 shares; 2025Q4: 2,600 shares; 2026Q1: 3,510 shares 3,510$1.19M0.86%+910Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,962 shares; 2025Q1: 9,122 shares; 2025Q2: 9,084 shares; 2025Q3: 9,164 shares; 2025Q4: 4,512 shares; 2026Q1: 8,406 shares 8,406$1.17M0.85%+3,894Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: 1,906 shares; 2025Q1: 4,079 shares; 2025Q2: 3,054 shares; 2025Q3: 4,245 shares; 2025Q4: 2,305 shares; 2026Q1: 4,742 shares 4,742$1.16M0.85%+2,437Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,307 shares; 2025Q1: 2,307 shares; 2025Q2: 2,286 shares; 2025Q3: 2,349 shares; 2025Q4: 1,717 shares; 2026Q1: 2,288 shares 2,288$1.14M0.83%+571Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,143 shares; 2025Q1: 2,151 shares; 2025Q2: 2,172 shares; 2025Q3: 2,232 shares; 2025Q4: 5,077 shares; 2026Q1: 10,455 shares 10,455$1.09M0.8%+5,378Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,924 shares; 2024Q4: 32,340 shares; 2025Q1: 32,340 shares; 2025Q2: 32,340 shares; 2025Q3: 31,129 shares; 2025Q4: 19,211 shares; 2026Q1: 28,329 shares 28,329$1.07M0.78%+9,118Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 5,368 shares; 2025Q1: 5,314 shares; 2025Q2: 5,710 shares; 2025Q3: 5,720 shares; 2025Q4: 4,160 shares; 2026Q1: 5,621 shares 5,621$1.03M0.75%+1,461Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,043 shares; 2024Q4: 14,593 shares; 2025Q1: 8,586 shares; 2025Q2: 7,887 shares; 2025Q3: 7,425 shares; 2025Q4: 4,681 shares; 2026Q1: 8,255 shares 8,255$993K0.72%+3,574Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 3,460 shares; 2025Q1: 3,253 shares; 2025Q2: 3,428 shares; 2025Q3: 3,578 shares; 2025Q4: 1,945 shares; 2026Q1: 2,996 shares 2,996$985K0.72%+1,051Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,741 shares; 2024Q4: 33,432 shares; 2025Q1: 34,971 shares; 2025Q2: 35,060 shares; 2025Q3: 34,930 shares; 2025Q4: 19,558 shares; 2026Q1: 33,536 shares 33,536$972K0.71%+13,978Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 4,816 shares; 2025Q1: 4,764 shares; 2025Q2: 4,764 shares; 2025Q3: 4,779 shares; 2025Q4: 2,872 shares; 2026Q1: 4,726 shares 4,726$937K0.68%+1,854Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 5,139 shares; 2025Q1: 4,991 shares; 2025Q2: 4,374 shares; 2025Q3: 4,418 shares; 2025Q4: 2,122 shares; 2026Q1: 4,368 shares 4,368$904K0.66%+2,246Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,406 shares; 2024Q4: 5,338 shares; 2025Q1: 5,236 shares; 2025Q2: 5,327 shares; 2025Q3: 5,351 shares; 2025Q4: 2,409 shares; 2026Q1: 5,471 shares 5,471$900K0.66%+3,062Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,399 shares; 2024Q4: 8,904 shares; 2025Q1: 8,840 shares; 2025Q2: 8,789 shares; 2025Q3: 8,861 shares; 2025Q4: 3,868 shares; 2026Q1: 6,194 shares 6,194$895K0.65%+2,326Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,095 shares; 2025Q2: 10,587 shares; 2025Q3: 10,356 shares; 2025Q4: 4,848 shares; 2026Q1: 9,805 shares 9,805$892K0.65%+4,957Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,632 shares; 2025Q4: 1,413 shares; 2026Q1: 1,636 shares 1,636$880K0.64%+223Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 5,840 shares; 2025Q1: 5,510 shares; 2025Q2: 5,555 shares; 2025Q3: 3,943 shares; 2025Q4: 5,282 shares; 2026Q1: 10,207 shares 10,207$870K0.63%+4,925Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,965 shares; 2025Q3: 4,070 shares; 2025Q4: 2,680 shares; 2026Q1: 4,251 shares 4,251$865K0.63%+1,571Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,933 shares; 2024Q4: 5,544 shares; 2025Q1: 5,444 shares; 2025Q2: 5,400 shares; 2025Q3: 5,397 shares; 2025Q4: 3,732 shares; 2026Q1: 4,916 shares 4,916$842K0.61%+1,184Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,457 shares; 2025Q1: 3,406 shares; 2025Q2: 3,969 shares; 2025Q3: 3,923 shares; 2025Q4: 2,423 shares; 2026Q1: 3,775 shares 3,775$821K0.6%+1,352Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 812 shares; 2025Q1: 805 shares; 2025Q2: 795 shares; 2025Q3: 797 shares; 2025Q4: 498 shares; 2026Q1: 811 shares 811$780K0.57%+313Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,634 shares; 2024Q4: 15,588 shares; 2025Q1: 15,588 shares; 2025Q2: 15,588 shares; 2025Q3: 15,588 shares; 2025Q4: not reported; 2026Q1: 15,025 shares 15,025$772K0.56%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,931 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,042 shares 7,042$753K0.55%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 2,206 shares; 2025Q1: 2,599 shares; 2025Q2: 3,042 shares; 2025Q3: 3,118 shares; 2025Q4: 2,064 shares; 2026Q1: 2,300 shares 2,300$737K0.54%+236Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 6,090 shares; 2025Q1: 6,063 shares; 2025Q2: 6,252 shares; 2025Q3: 6,548 shares; 2025Q4: 3,886 shares; 2026Q1: 6,358 shares 6,358$721K0.53%+2,472Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,915 shares; 2024Q4: 11,699 shares; 2025Q1: 10,557 shares; 2025Q2: 11,070 shares; 2025Q3: 12,369 shares; 2025Q4: 6,877 shares; 2026Q1: 14,166 shares 14,166$711K0.52%+7,289Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,701 shares; 2024Q4: 14,131 shares; 2025Q1: 14,383 shares; 2025Q2: 14,045 shares; 2025Q3: 14,303 shares; 2025Q4: 9,855 shares; 2026Q1: 14,234 shares 14,234$694K0.51%+4,379Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,009 shares; 2025Q1: 939 shares; 2025Q2: 990 shares; 2025Q3: 1,033 shares; 2025Q4: 504 shares; 2026Q1: 1,013 shares 1,013$691K0.5%+509Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,053 shares; 2025Q1: 1,047 shares; 2025Q2: 1,175 shares; 2025Q3: 1,198 shares; 2025Q4: 451 shares; 2026Q1: 1,208 shares 1,208$680K0.5%+757Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 553 shares; 2025Q3: 555 shares; 2025Q4: 278 shares; 2026Q1: 545 shares 545$632K0.46%+267Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,153 shares; 2025Q1: 1,087 shares; 2025Q2: 1,096 shares; 2025Q3: 952 shares; 2025Q4: 443 shares; 2026Q1: 990 shares 990$598K0.44%+547Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,854 shares; 2025Q1: 1,975 shares; 2025Q2: 1,875 shares; 2025Q3: 2,035 shares; 2025Q4: 1,195 shares; 2026Q1: 2,044 shares 2,044$588K0.43%+849Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,763 shares; 2024Q4: 7,729 shares; 2025Q1: 7,266 shares; 2025Q2: 3,409 shares; 2025Q3: 3,156 shares; 2025Q4: 1,683 shares; 2026Q1: 2,989 shares 2,989$580K0.42%+1,306Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,616 shares; 2024Q4: 3,376 shares; 2025Q1: not reported; 2025Q2: 3,754 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,623 shares 4,623$560K0.41%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 3,704 shares; 2025Q1: 3,665 shares; 2025Q2: 3,762 shares; 2025Q3: 3,674 shares; 2025Q4: 2,673 shares; 2026Q1: 3,595 shares 3,595$559K0.41%+922Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 594 shares; 2025Q4: 411 shares; 2026Q1: 618 shares 618$553K0.4%+207Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,323 shares; 2025Q1: 1,510 shares; 2025Q2: 2,031 shares; 2025Q3: 1,710 shares; 2025Q4: 1,067 shares; 2026Q1: 1,877 shares 1,877$550K0.4%+810Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,865 shares; 2025Q1: 1,832 shares; 2025Q2: 1,726 shares; 2025Q3: 2,030 shares; 2025Q4: 1,108 shares; 2026Q1: 2,939 shares 2,939$549K0.4%+1,831Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,626 shares; 2025Q1: 1,632 shares; 2025Q2: 1,799 shares; 2025Q3: 1,971 shares; 2025Q4: 1,508 shares; 2026Q1: 1,891 shares 1,891$542K0.4%+383Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 3,189 shares; 2025Q1: 3,111 shares; 2025Q2: 3,113 shares; 2025Q3: 3,111 shares; 2025Q4: 2,876 shares; 2026Q1: 3,216 shares 3,216$528K0.38%+340Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 7,509 shares; 2025Q1: 7,332 shares; 2025Q2: 7,332 shares; 2025Q3: 7,357 shares; 2025Q4: 4,026 shares; 2026Q1: 7,375 shares 7,375$522K0.38%+3,349Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 7,308 shares; 2025Q1: 7,308 shares; 2025Q2: 7,308 shares; 2025Q3: 7,308 shares; 2025Q4: 5,308 shares; 2026Q1: 7,209 shares 7,209$477K0.35%+1,901Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,058 shares; 2025Q1: 1,181 shares; 2025Q2: 1,171 shares; 2025Q3: 1,167 shares; 2025Q4: 490 shares; 2026Q1: 949 shares 949$470K0.34%+459Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,319 shares; 2026Q1: 3,057 shares 3,057$468K0.34%+1,738Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 3,105 shares; 2025Q1: 2,931 shares; 2025Q2: 1,797 shares; 2025Q3: 1,799 shares; 2025Q4: 1,162 shares; 2026Q1: 1,702 shares 1,702$461K0.34%+540Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 754 shares; 2025Q1: 750 shares; 2025Q2: 1,496 shares; 2025Q3: 1,023 shares; 2025Q4: not reported; 2026Q1: 1,640 shares 1,640$437K0.32%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,304 shares; 2025Q1: 2,348 shares; 2025Q2: 2,052 shares; 2025Q3: 2,051 shares; 2025Q4: 1,435 shares; 2026Q1: 1,668 shares 1,668$434K0.32%+233Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,401 shares; 2025Q1: 1,379 shares; 2025Q2: 1,340 shares; 2025Q3: 1,295 shares; 2025Q4: 779 shares; 2026Q1: 1,306 shares 1,306$426K0.31%+527Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,112 shares; 2024Q4: 71,258 shares; 2025Q1: 69,605 shares; 2025Q2: 11,538 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,110 shares 24,110$410K0.3%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,935 shares; 2025Q1: 1,937 shares; 2025Q2: 1,938 shares; 2025Q3: 1,939 shares; 2025Q4: 1,432 shares; 2026Q1: 1,929 shares 1,929$401K0.29%+497Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 5,346 shares; 2025Q1: 5,322 shares; 2025Q2: 5,194 shares; 2025Q3: 4,882 shares; 2025Q4: 4,015 shares; 2026Q1: 4,471 shares 4,471$401K0.29%+456Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: 13,281 shares; 2025Q1: 13,856 shares; 2025Q2: 14,021 shares; 2025Q3: 14,443 shares; 2025Q4: 7,720 shares; 2026Q1: 15,556 shares 15,556$399K0.29%+7,836Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,216 shares; 2025Q3: 18,298 shares; 2025Q4: 7,932 shares; 2026Q1: 7,084 shares 7,084$374K0.27%-848Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,159 shares; 2025Q1: 1,877 shares; 2025Q2: 1,659 shares; 2025Q3: 1,444 shares; 2025Q4: 1,049 shares; 2026Q1: 1,911 shares 1,911$362K0.26%+862Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 3,442 shares; 2025Q1: 3,483 shares; 2025Q2: 2,810 shares; 2025Q3: 2,714 shares; 2025Q4: 1,342 shares; 2026Q1: 2,778 shares 2,778$358K0.26%+1,436Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,292 shares; 2024Q4: 12,848 shares; 2025Q1: 12,848 shares; 2025Q2: 12,849 shares; 2025Q3: 11,036 shares; 2025Q4: 9,172 shares; 2026Q1: 10,692 shares 10,692$342K0.25%+1,520Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,614 shares; 2024Q4: 6,661 shares; 2025Q1: 6,661 shares; 2025Q2: 6,876 shares; 2025Q3: 6,876 shares; 2025Q4: not reported; 2026Q1: 6,876 shares 6,876$340K0.25%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,197 shares; 2025Q1: 1,194 shares; 2025Q2: 1,209 shares; 2025Q3: 1,188 shares; 2025Q4: 978 shares; 2026Q1: 744 shares 744$322K0.23%-234Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,310 shares; 2025Q1: 9,420 shares; 2025Q2: 8,857 shares; 2025Q3: 11,119 shares; 2025Q4: not reported; 2026Q1: 11,031 shares 11,031$310K0.23%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,095 shares; 2025Q1: 1,097 shares; 2025Q2: 1,099 shares; 2025Q3: 1,144 shares; 2025Q4: not reported; 2026Q1: 1,138 shares 1,138$282K0.21%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 5,118 shares; 2025Q1: 4,792 shares; 2025Q2: 5,033 shares; 2025Q3: 5,044 shares; 2025Q4: not reported; 2026Q1: 5,424 shares 5,424$282K0.21%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,333 shares; 2024Q4: 4,339 shares; 2025Q1: 4,342 shares; 2025Q2: 4,346 shares; 2025Q3: 3,921 shares; 2025Q4: not reported; 2026Q1: 3,929 shares 3,929$279K0.2%newTimeline
IVVISHARES 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: 409 shares 409$267K0.19%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,123 shares; 2025Q1: 1,123 shares; 2025Q2: not reported; 2025Q3: 483 shares; 2025Q4: not reported; 2026Q1: 483 shares 483$237K0.17%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,241 shares; 2025Q1: 1,213 shares; 2025Q2: 1,188 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,166 shares 1,166$231K0.17%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,712 shares 1,712$226K0.16%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,116 shares; 2025Q1: 3,116 shares; 2025Q2: 2,999 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,916 shares 2,916$223K0.16%newTimeline
BABOEING 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: 1,064 shares; 2025Q4: not reported; 2026Q1: 1,095 shares 1,095$218K0.16%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 4,069 shares; 2025Q1: 4,091 shares; 2025Q2: 4,118 shares; 2025Q3: 4,118 shares; 2025Q4: not reported; 2026Q1: 4,118 shares 4,118$216K0.16%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,252 shares; 2025Q1: 1,252 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares; 2025Q4: not reported; 2026Q1: 1,252 shares 1,252$216K0.16%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 777 shares; 2025Q4: 769 shares; 2026Q1: 768 shares 768$211K0.15%-1Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWDISHARES TR1,134$239Kshares

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 0001962457-26-000002 base2026-04-28acceptance time not in the bulk data set