Skip to content
Disclosery

Northstar Financial Companies, Inc.

Follow

13F filer, CIK 2059828, CONSHOHOCKEN, PA

Northstar Financial Companies, Inc. reported $125,754,474 across 112 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 39.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000147

Period
2026-03-31
Reported value
$126M
Holdings
112
Top 10 weight
39.76%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+26,435$1.34M
IAKadded+7,393$948K
IUSBadded+18,349$848K
AEPadded+6,371$835K
NEEadded+8,861$823K

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
AAPLreduced-4,308-$1.09M
IJHexited-9,794-$646K
EDreduced-5,589-$633K
BPreduced-12,878-$605K
PEPreduced-3,514-$546K

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 0001765380-26-000147, largest first. % of portfolio is the value over $125,754,474, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,272 shares; 2025Q1: 36,232 shares; 2025Q2: 34,706 shares; 2025Q3: 34,381 shares; 2025Q4: 33,698 shares; 2026Q1: 33,254 shares 33,254$11.9M9.43%-444Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,791 shares; 2025Q1: 22,455 shares; 2025Q2: 23,225 shares; 2025Q3: 23,841 shares; 2025Q4: 24,903 shares; 2026Q1: 25,626 shares 25,626$7.75M6.16%+723Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,340 shares; 2025Q1: 11,650 shares; 2025Q2: 11,996 shares; 2025Q3: 11,961 shares; 2025Q4: 11,619 shares; 2026Q1: 11,619 shares 11,619$4.74M3.77%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,801 shares; 2025Q1: 23,640 shares; 2025Q2: 22,845 shares; 2025Q3: 22,489 shares; 2025Q4: 22,784 shares; 2026Q1: 18,476 shares 18,476$4.69M3.73%-4,308Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,464 shares; 2025Q1: 67,796 shares; 2025Q2: 68,579 shares; 2025Q3: 68,392 shares; 2025Q4: 67,326 shares; 2026Q1: 64,217 shares 64,217$4.12M3.27%-3,109Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,372 shares; 2025Q1: 10,540 shares; 2025Q2: 12,073 shares; 2025Q3: 13,593 shares; 2025Q4: 16,856 shares; 2026Q1: 18,067 shares 18,067$3.74M2.97%+1,211Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,213 shares; 2025Q1: 40,129 shares; 2025Q2: 44,001 shares; 2025Q3: 50,153 shares; 2025Q4: 62,624 shares; 2026Q1: 68,457 shares 68,457$3.44M2.73%+5,833Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,610 shares; 2025Q1: 9,296 shares; 2025Q2: 8,769 shares; 2025Q3: 9,112 shares; 2025Q4: 9,781 shares; 2026Q1: 9,001 shares 9,001$3.33M2.65%-780Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,993 shares; 2025Q1: 9,733 shares; 2025Q2: 5,415 shares; 2025Q3: 5,429 shares; 2025Q4: 15,121 shares; 2026Q1: 19,261 shares 19,261$3.27M2.6%+4,140Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,409 shares; 2025Q1: 8,657 shares; 2025Q2: 10,850 shares; 2025Q3: 9,968 shares; 2025Q4: 34,409 shares; 2026Q1: 60,844 shares 60,844$3.08M2.45%+26,435Timeline
IAUISHARES GOLD 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: 18,828 shares; 2025Q4: 31,693 shares; 2026Q1: 31,994 shares 31,994$2.82M2.24%+301Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,263 shares; 2025Q1: 11,437 shares; 2025Q2: 7,560 shares; 2025Q3: 9,206 shares; 2025Q4: 10,850 shares; 2026Q1: 11,260 shares 11,260$2.75M2.19%+410Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,674 shares; 2025Q1: 8,762 shares; 2025Q2: 9,556 shares; 2025Q3: 11,321 shares; 2025Q4: 11,712 shares; 2026Q1: 13,079 shares 13,079$2.72M2.17%+1,367Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,292 shares; 2025Q1: 11,357 shares; 2025Q2: 11,268 shares; 2025Q3: 11,409 shares; 2025Q4: 10,586 shares; 2026Q1: 10,062 shares 10,062$2.64M2.1%-524Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,112 shares; 2025Q1: 9,580 shares; 2025Q2: 8,852 shares; 2025Q3: 9,345 shares; 2025Q4: 9,003 shares; 2026Q1: 8,871 shares 8,871$2.54M2.02%-132Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,204 shares; 2025Q1: 7,991 shares; 2025Q2: 6,664 shares; 2025Q3: 8,735 shares; 2025Q4: 11,965 shares; 2026Q1: 11,463 shares 11,463$2M1.59%-502Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,337 shares; 2025Q1: 4,754 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,333 shares; 2026Q1: 20,194 shares 20,194$1.88M1.49%+8,861Timeline
AEPAMERICAN ELEC PWR CO 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: 7,771 shares; 2026Q1: 14,142 shares 14,142$1.85M1.47%+6,371Timeline
IAKISHARES 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: 6,893 shares; 2026Q1: 14,286 shares 14,286$1.83M1.46%+7,393Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,099 shares; 2025Q1: 2,521 shares; 2025Q2: 2,295 shares; 2025Q3: 3,211 shares; 2025Q4: 4,744 shares; 2026Q1: 6,031 shares 6,031$1.77M1.41%+1,287Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,081 shares; 2025Q1: 1,116 shares; 2025Q2: 338 shares; 2025Q3: 840 shares; 2025Q4: 1,480 shares; 2026Q1: 1,825 shares 1,825$1.68M1.33%+345Timeline
KXIISHARES 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: 14,356 shares; 2026Q1: 23,433 shares 23,433$1.57M1.25%+9,077Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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: 5,936 shares; 2026Q1: 9,420 shares 9,420$1.56M1.24%+3,484Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,990 shares; 2025Q2: 2,922 shares; 2025Q3: 4,540 shares; 2025Q4: 5,678 shares; 2026Q1: 4,527 shares 4,527$1.53M1.22%-1,151Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,135 shares; 2025Q1: 9,119 shares; 2025Q2: 8,558 shares; 2025Q3: 10,400 shares; 2025Q4: 9,227 shares; 2026Q1: 7,331 shares 7,331$1.41M1.12%-1,896Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,832 shares; 2025Q3: 6,753 shares; 2025Q4: 16,811 shares; 2026Q1: 18,101 shares 18,101$1.4M1.11%+1,290Timeline
ITOTISHARES 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: 13,458 shares; 2025Q3: 12,633 shares; 2025Q4: 9,192 shares; 2026Q1: 9,192 shares 9,192$1.31M1.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,556 shares; 2025Q1: 5,525 shares; 2025Q2: 11,531 shares; 2025Q3: 13,437 shares; 2025Q4: 11,505 shares; 2026Q1: 7,991 shares 7,991$1.24M0.99%-3,514Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,701 shares; 2025Q1: 5,465 shares; 2025Q2: 4,981 shares; 2025Q3: 4,916 shares; 2025Q4: 5,316 shares; 2026Q1: 4,261 shares 4,261$1.23M0.97%-1,055Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,932 shares; 2025Q1: 1,200 shares; 2025Q2: 1,194 shares; 2025Q3: 1,050 shares; 2025Q4: 894 shares; 2026Q1: 1,227 shares 1,227$1.22M0.97%+333Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 593 shares; 2025Q1: 636 shares; 2025Q2: 1,273 shares; 2025Q3: 1,361 shares; 2025Q4: 2,054 shares; 2026Q1: 2,080 shares 2,080$1.2M0.95%+26Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,839 shares; 2025Q3: 1,781 shares; 2025Q4: 1,685 shares; 2026Q1: 2,426 shares 2,426$1.16M0.92%+741Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,517 shares; 2025Q3: 11,403 shares; 2025Q4: 13,923 shares; 2026Q1: 14,552 shares 14,552$1.15M0.92%+629Timeline
IUSBISHARES 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: 5,535 shares; 2026Q1: 23,884 shares 23,884$1.1M0.88%+18,349Timeline
CEGCONSTELLATION ENERGY CORPQuarterly 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: 2,191 shares; 2026Q1: 3,538 shares 3,538$988K0.79%+1,347Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,026 shares; 2025Q1: 9,914 shares; 2025Q2: 13,182 shares; 2025Q3: 16,194 shares; 2025Q4: 13,506 shares; 2026Q1: 8,697 shares 8,697$954K0.76%-4,809Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,678 shares; 2025Q1: 7,801 shares; 2025Q2: 12,046 shares; 2025Q3: 16,366 shares; 2025Q4: 13,896 shares; 2026Q1: 8,307 shares 8,307$940K0.75%-5,589Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,599 shares; 2025Q1: 1,908 shares; 2025Q2: 1,883 shares; 2025Q3: 1,876 shares; 2025Q4: 1,923 shares; 2026Q1: 1,828 shares 1,828$913K0.73%-95Timeline
WSBKWINCHESTER BANCORP 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: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000$889K0.71%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly 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: 3,893 shares; 2026Q1: 5,917 shares 5,917$876K0.7%+2,024Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,120 shares; 2025Q1: 20,069 shares; 2025Q2: 20,028 shares; 2025Q3: 16,491 shares; 2025Q4: 18,976 shares; 2026Q1: 28,267 shares 28,267$867K0.69%+9,291Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,310 shares; 2025Q1: 1,239 shares; 2025Q2: 1,196 shares; 2025Q3: 1,198 shares; 2025Q4: 1,223 shares; 2026Q1: 1,215 shares 1,215$860K0.68%-8Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,441 shares; 2025Q1: 29,391 shares; 2025Q2: 40,818 shares; 2025Q3: 46,525 shares; 2025Q4: 31,103 shares; 2026Q1: 18,225 shares 18,225$857K0.68%-12,878Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,660 shares; 2025Q1: 7,329 shares; 2025Q2: 10,089 shares; 2025Q3: 13,135 shares; 2025Q4: 10,197 shares; 2026Q1: 6,144 shares 6,144$805K0.64%-4,053Timeline
IWFISHARES 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: 964 shares; 2025Q3: not reported; 2025Q4: 606 shares; 2026Q1: 1,776 shares 1,776$757K0.6%+1,170Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,373 shares; 2025Q1: 1,016 shares; 2025Q2: 741 shares; 2025Q3: 912 shares; 2025Q4: 1,073 shares; 2026Q1: 1,295 shares 1,295$741K0.59%+222Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,851 shares; 2025Q1: 8,209 shares; 2025Q2: 12,010 shares; 2025Q3: 15,347 shares; 2025Q4: 11,893 shares; 2026Q1: 7,519 shares 7,519$726K0.58%-4,374Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,800 shares; 2025Q1: 11,580 shares; 2025Q2: 10,094 shares; 2025Q3: 9,648 shares; 2025Q4: 9,648 shares; 2026Q1: 9,250 shares 9,250$718K0.57%-398Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,411 shares; 2025Q1: 2,237 shares; 2025Q2: 2,121 shares; 2025Q3: 2,107 shares; 2025Q4: 2,164 shares; 2026Q1: 2,058 shares 2,058$677K0.54%-106Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,213 shares; 2025Q1: 11,472 shares; 2025Q2: 9,437 shares; 2025Q3: 9,226 shares; 2025Q4: 10,575 shares; 2026Q1: 9,613 shares 9,613$634K0.5%-962Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 963 shares; 2025Q1: not reported; 2025Q2: 1,977 shares; 2025Q3: 2,692 shares; 2025Q4: 3,727 shares; 2026Q1: 2,019 shares 2,019$625K0.5%-1,708Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,860 shares; 2025Q1: 6,745 shares; 2025Q2: 2,854 shares; 2025Q3: 2,855 shares; 2025Q4: 2,887 shares; 2026Q1: 2,781 shares 2,781$605K0.48%-106Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,538 shares; 2025Q1: 4,091 shares; 2025Q2: 4,315 shares; 2025Q3: 4,096 shares; 2025Q4: 4,146 shares; 2026Q1: 4,066 shares 4,066$587K0.47%-80Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,038 shares; 2025Q1: 6,057 shares; 2025Q2: 4,960 shares; 2025Q3: 4,900 shares; 2025Q4: 4,552 shares; 2026Q1: 4,462 shares 4,462$575K0.46%-90Timeline
XHBSPDR SERIES 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: not reported; 2026Q1: 5,808 shares 5,808$573K0.46%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,671 shares; 2025Q1: 4,774 shares; 2025Q2: 2,307 shares; 2025Q3: 2,311 shares; 2025Q4: 2,370 shares; 2026Q1: 2,317 shares 2,317$562K0.45%-53Timeline
MUBISHARES 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: 2,867 shares; 2025Q4: 4,793 shares; 2026Q1: 5,016 shares 5,016$532K0.42%+223Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,652 shares; 2025Q1: 1,603 shares; 2025Q2: 1,606 shares; 2025Q3: 1,629 shares; 2025Q4: 1,580 shares; 2026Q1: 1,471 shares 1,471$526K0.42%-109Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,699 shares; 2025Q1: 1,699 shares; 2025Q2: 1,699 shares; 2025Q3: 1,699 shares; 2025Q4: 1,661 shares; 2026Q1: 1,661 shares 1,661$521K0.41%0Timeline
SCHBSCHWAB 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: 14,164 shares; 2025Q4: 13,975 shares; 2026Q1: 19,975 shares 19,975$501K0.4%+6,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,192 shares; 2025Q1: 31,910 shares; 2025Q2: 25,442 shares; 2025Q3: 24,811 shares; 2025Q4: 23,777 shares; 2026Q1: 17,627 shares 17,627$495K0.39%-6,150Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 5,629 shares; 2026Q1: 6,522 shares 6,522$490K0.39%+893Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,520 shares; 2025Q1: 3,426 shares; 2025Q2: 3,426 shares; 2025Q3: 3,426 shares; 2025Q4: 3,426 shares; 2026Q1: 5,707 shares 5,707$472K0.38%+2,281Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,957 shares; 2025Q1: 2,009 shares; 2025Q2: 2,581 shares; 2025Q3: 3,571 shares; 2025Q4: 2,572 shares; 2026Q1: 1,289 shares 1,289$445K0.35%-1,283Timeline
BMOPBNY MELLON ETF TRUST IIQuarterly 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: 17,500 shares 17,500$431K0.34%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 528 shares; 2025Q1: 536 shares; 2025Q2: 549 shares; 2025Q3: 561 shares; 2025Q4: 523 shares; 2026Q1: 492 shares 492$416K0.33%-31Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,502 shares; 2025Q1: 14,602 shares; 2025Q2: 14,174 shares; 2025Q3: 13,927 shares; 2025Q4: 14,386 shares; 2026Q1: 14,089 shares 14,089$408K0.32%-297Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,078 shares; 2025Q1: 9,078 shares; 2025Q2: 9,272 shares; 2025Q3: 10,052 shares; 2025Q4: 5,248 shares; 2026Q1: 5,058 shares 5,058$403K0.32%-190Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,299 shares; 2025Q1: 5,224 shares; 2025Q2: 5,225 shares; 2025Q3: 5,225 shares; 2025Q4: 5,485 shares; 2026Q1: 5,226 shares 5,226$397K0.32%-259Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,620 shares; 2025Q1: 1,596 shares; 2025Q2: 2,334 shares; 2025Q3: 2,332 shares; 2025Q4: 2,727 shares; 2026Q1: 1,586 shares 1,586$393K0.31%-1,141Timeline
AZNASTRAZENECA PLCQuarterly 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: 1,919 shares 1,919$378K0.3%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,035 shares; 2025Q1: 4,884 shares; 2025Q2: 5,424 shares; 2025Q3: 4,656 shares; 2025Q4: 4,659 shares; 2026Q1: 4,284 shares 4,284$351K0.28%-375Timeline
UPSUNITED PARCEL SVCS 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: 3,514 shares; 2026Q1: 3,482 shares 3,482$343K0.27%-32Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,571 shares; 2025Q1: 2,571 shares; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares; 2025Q4: 2,585 shares; 2026Q1: 2,571 shares 2,571$337K0.27%-14Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,952 shares; 2025Q1: 1,781 shares; 2025Q2: 1,535 shares; 2025Q3: 1,399 shares; 2025Q4: 1,421 shares; 2026Q1: 1,383 shares 1,383$336K0.27%-38Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,735 shares; 2025Q1: 6,735 shares; 2025Q2: 6,735 shares; 2025Q3: 6,399 shares; 2025Q4: 6,239 shares; 2026Q1: 5,939 shares 5,939$328K0.26%-300Timeline
KHCKRAFT HEINZ 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: not reported; 2025Q3: 12,530 shares; 2025Q4: 14,659 shares; 2026Q1: 14,547 shares 14,547$327K0.26%-112Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 378 shares; 2025Q1: 386 shares; 2025Q2: 394 shares; 2025Q3: 395 shares; 2025Q4: 367 shares; 2026Q1: 364 shares 364$326K0.26%-3Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 1,762 shares; 2025Q3: 1,731 shares; 2025Q4: 1,659 shares; 2026Q1: 1,600 shares 1,600$325K0.26%-59Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,278 shares; 2025Q1: 2,278 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares; 2025Q4: 2,278 shares; 2026Q1: 2,278 shares 2,278$322K0.26%0Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly 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: 12,163 shares 12,163$317K0.25%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,112 shares; 2025Q1: 2,724 shares; 2025Q2: 2,806 shares; 2025Q3: 2,574 shares; 2025Q4: 2,282 shares; 2026Q1: 1,955 shares 1,955$316K0.25%-327Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,640 shares; 2025Q1: 3,640 shares; 2025Q2: 3,640 shares; 2025Q3: 3,640 shares; 2025Q4: 3,662 shares; 2026Q1: 3,640 shares 3,640$310K0.25%-22Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,787 shares; 2025Q1: 1,787 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,954 shares; 2026Q1: 1,787 shares 1,787$310K0.25%-167Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,064 shares; 2025Q1: 2,067 shares; 2025Q2: 1,973 shares; 2025Q3: 1,987 shares; 2025Q4: 1,951 shares; 2026Q1: 1,925 shares 1,925$283K0.23%-26Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,071 shares; 2025Q3: 1,052 shares; 2025Q4: 1,143 shares; 2026Q1: 974 shares 974$276K0.22%-169Timeline
SCHZSCHWAB 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: 10,879 shares; 2025Q4: 11,773 shares; 2026Q1: 11,773 shares 11,773$273K0.22%0Timeline
IVVISHARES 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: 1,074 shares; 2026Q1: 405 shares 405$265K0.21%-669Timeline
GEVGE VERNOVA 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: 300 shares 300$262K0.21%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,843 shares; 2026Q1: 1,783 shares 1,783$259K0.21%-60Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,643 shares; 2025Q1: 2,655 shares; 2025Q2: 2,657 shares; 2025Q3: 2,660 shares; 2025Q4: 2,587 shares; 2026Q1: 2,588 shares 2,588$257K0.2%+1Timeline
BNDVANGUARD BD INDEX FDSQuarterly 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: 3,461 shares 3,461$255K0.2%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,129 shares; 2025Q1: 5,060 shares; 2025Q2: 4,902 shares; 2025Q3: 4,663 shares; 2025Q4: 4,516 shares; 2026Q1: 4,514 shares 4,514$254K0.2%-2Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,952 shares; 2025Q1: 1,503 shares; 2025Q2: 1,534 shares; 2025Q3: 1,488 shares; 2025Q4: 1,576 shares; 2026Q1: 1,509 shares 1,509$250K0.2%-67Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,390 shares; 2025Q1: 1,599 shares; 2025Q2: 3,204 shares; 2025Q3: 3,180 shares; 2025Q4: 2,453 shares; 2026Q1: 1,566 shares 1,566$246K0.2%-887Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,487 shares; 2025Q1: 54,226 shares; 2025Q2: 54,458 shares; 2025Q3: 54,694 shares; 2025Q4: 54,404 shares; 2026Q1: 52,643 shares 52,643$243K0.19%-1,761Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,669 shares; 2025Q1: 1,482 shares; 2025Q2: 1,194 shares; 2025Q3: 1,121 shares; 2025Q4: 2,230 shares; 2026Q1: 2,231 shares 2,231$243K0.19%+1Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,457 shares; 2025Q1: 5,716 shares; 2025Q2: 3,634 shares; 2025Q3: 3,312 shares; 2025Q4: 5,312 shares; 2026Q1: 5,214 shares 5,214$239K0.19%-98Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,853 shares; 2025Q1: 2,447 shares; 2025Q2: 5,384 shares; 2025Q3: 1,336 shares; 2025Q4: 1,274 shares; 2026Q1: 940 shares 940$239K0.19%-334Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 367 shares; 2025Q1: 368 shares; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 328 shares; 2026Q1: 325 shares 325$237K0.19%-3Timeline
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: 1,261 shares; 2025Q1: 614 shares; 2025Q2: 370 shares; 2025Q3: 349 shares; 2025Q4: 354 shares; 2026Q1: 354 shares 354$230K0.18%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,705 shares; 2025Q1: 7,712 shares; 2025Q2: 6,209 shares; 2025Q3: 6,339 shares; 2025Q4: 2,843 shares; 2026Q1: 2,445 shares 2,445$227K0.18%-398Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,397 shares; 2025Q1: 1,001 shares; 2025Q2: 939 shares; 2025Q3: 891 shares; 2025Q4: 728 shares; 2026Q1: 637 shares 637$227K0.18%-91Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,843 shares; 2025Q1: 12,837 shares; 2025Q2: 18,463 shares; 2025Q3: 12,286 shares; 2025Q4: 7,882 shares; 2026Q1: 3,480 shares 3,480$226K0.18%-4,402Timeline
EFAISHARES 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: 6,619 shares; 2025Q3: 3,684 shares; 2025Q4: 3,757 shares; 2026Q1: 2,319 shares 2,319$225K0.18%-1,438Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 553 shares; 2026Q1: 496 shares 496$217K0.17%-57Timeline
SUBISHARES 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: 2,014 shares; 2026Q1: 2,014 shares 2,014$214K0.17%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 989 shares; 2026Q1: 989 shares 989$213K0.17%0Timeline
CMICUMMINS 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: 385 shares 385$207K0.16%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,528 shares; 2025Q1: 16,082 shares; 2025Q2: 13,270 shares; 2025Q3: 13,362 shares; 2025Q4: not reported; 2026Q1: 12,203 shares 12,203$141K0.11%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,617 shares; 2025Q1: 14,617 shares; 2025Q2: 14,617 shares; 2025Q3: 14,617 shares; 2025Q4: not reported; 2026Q1: 13,004 shares 13,004$131K0.1%newTimeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,245 shares; 2025Q1: 20,245 shares; 2025Q2: 20,245 shares; 2025Q3: 20,245 shares; 2025Q4: not reported; 2026Q1: 14,945 shares 14,945$48.9K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IJHISHARES TR9,794$646Kshares
IWRISHARES TR5,255$506Kshares
IEFAISHARES TR4,740$424Kshares
TSLATESLA INC797$358Kshares
AZNASTRAZENECA PLC-SPONS ADR3,842$353Kshares
DGRWWISDOMTREE TR3,851$344Kshares
IJRISHARES TR2,069$249Kshares
WMTWALMART INC2,232$249Kshares
MDTMEDTRONIC PLC2,260$217Kshares
CRWDCROWDSTRIKE HLDGS INC459$215Kshares
VWOVANGUARD INTL EQUITY INDEX F4,000$215Kshares
UBERUBER TECHNOLOGIES INC2,518$206Kshares

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 0001765380-26-000147 base2026-05-05acceptance time not in the bulk data set