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O'Connor Financial Group LLC

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13F filer, CIK 1973783, QUINCY, IL

O'Connor Financial Group LLC reported $244,399,508 across 58 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 63.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001973783-26-000006

Period
2026-03-31
Reported value
$244M
Holdings
58
Top 10 weight
63.14%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+29,617$1.5M
VOOadded+501$299K
CIBRadded+3,059$192K
RDVYadded+2,407$164K
QQQadded+228$132K

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
SPYexited-401-$277K
TPIFreduced-7,276-$262K
AVUVreduced-1,164-$129K
VBRreduced-306-$66.5K
TPLCreduced-1,425-$66.2K

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 0001973783-26-000006, largest first. % of portfolio is the value over $244,399,508, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,608 shares; 2024Q4: 34,646 shares; 2025Q1: 38,146 shares; 2025Q2: 42,453 shares; 2025Q3: 43,820 shares; 2025Q4: 43,926 shares; 2026Q1: 44,427 shares 44,427$26.5M10.86%+501Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,010 shares; 2024Q4: 202,151 shares; 2025Q1: 207,019 shares; 2025Q2: 215,648 shares; 2025Q3: 219,812 shares; 2025Q4: 231,409 shares; 2026Q1: 231,339 shares 231,339$22.2M9.07%-70Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,541 shares; 2025Q2: 222,363 shares; 2025Q3: 225,339 shares; 2025Q4: 236,345 shares; 2026Q1: 235,894 shares 235,894$21.8M8.91%-451Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,983 shares; 2025Q3: 128,623 shares; 2025Q4: 129,510 shares; 2026Q1: 128,346 shares 128,346$14.2M5.8%-1,164Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,147 shares; 2024Q4: 279,375 shares; 2025Q1: 291,039 shares; 2025Q2: 288,492 shares; 2025Q3: 293,009 shares; 2025Q4: 290,400 shares; 2026Q1: 291,328 shares 291,328$13.3M5.44%+928Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,983 shares; 2025Q2: 493,521 shares; 2025Q3: 488,723 shares; 2025Q4: 498,107 shares; 2026Q1: 496,107 shares 496,107$13M5.31%-2,000Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,742 shares; 2024Q4: 375,301 shares; 2025Q1: 365,918 shares; 2025Q2: 348,644 shares; 2025Q3: 345,397 shares; 2025Q4: 340,087 shares; 2026Q1: 332,811 shares 332,811$12M4.91%-7,276Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,065 shares; 2024Q4: 17,389 shares; 2025Q1: 17,192 shares; 2025Q2: 17,962 shares; 2025Q3: 18,540 shares; 2025Q4: 18,404 shares; 2026Q1: 18,632 shares 18,632$10.8M4.4%+228Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,752 shares; 2026Q1: 155,159 shares 155,159$10.6M4.33%+2,407Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,932 shares; 2024Q4: 31,772 shares; 2025Q1: 31,552 shares; 2025Q2: 33,686 shares; 2025Q3: 34,204 shares; 2025Q4: 34,814 shares; 2026Q1: 34,861 shares 34,861$10M4.1%+47Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,208 shares; 2024Q4: 83,635 shares; 2025Q1: 96,657 shares; 2025Q2: 127,340 shares; 2025Q3: 135,163 shares; 2025Q4: 141,972 shares; 2026Q1: 171,589 shares 171,589$8.68M3.55%+29,617Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,981 shares; 2024Q4: 210,101 shares; 2025Q1: 214,327 shares; 2025Q2: 224,078 shares; 2025Q3: 225,754 shares; 2025Q4: 220,686 shares; 2026Q1: 219,814 shares 219,814$7.59M3.11%-872Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,985 shares; 2024Q4: 105,718 shares; 2025Q1: 110,767 shares; 2025Q2: 116,600 shares; 2025Q3: 119,398 shares; 2025Q4: 121,493 shares; 2026Q1: 121,255 shares 121,255$7.29M2.98%-238Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,312 shares; 2024Q4: 148,884 shares; 2025Q1: 153,422 shares; 2025Q2: 162,129 shares; 2025Q3: 165,837 shares; 2025Q4: 173,157 shares; 2026Q1: 174,552 shares 174,552$7.01M2.87%+1,395Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234,849 shares; 2025Q3: 238,535 shares; 2025Q4: 251,063 shares; 2026Q1: 251,346 shares 251,346$6.59M2.69%+283Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,392 shares; 2024Q4: 147,223 shares; 2025Q1: 149,508 shares; 2025Q2: 153,339 shares; 2025Q3: 152,818 shares; 2025Q4: 154,462 shares; 2026Q1: 153,011 shares 153,011$6.49M2.66%-1,451Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,941 shares; 2025Q3: 207,426 shares; 2025Q4: 206,659 shares; 2026Q1: 204,591 shares 204,591$5.93M2.43%-2,068Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,569 shares; 2024Q4: 42,063 shares; 2025Q1: 65,679 shares; 2025Q2: 78,658 shares; 2025Q3: 81,465 shares; 2025Q4: 83,581 shares; 2026Q1: 86,640 shares 86,640$5.43M2.22%+3,059Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,651 shares; 2024Q4: 10,985 shares; 2025Q1: 8,199 shares; 2025Q2: 7,267 shares; 2025Q3: 7,046 shares; 2025Q4: 6,958 shares; 2026Q1: 6,870 shares 6,870$4.49M1.84%-88Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,928 shares; 2024Q4: 24,799 shares; 2025Q1: 20,917 shares; 2025Q2: 19,920 shares; 2025Q3: 19,668 shares; 2025Q4: 19,545 shares; 2026Q1: 19,242 shares 19,242$4.06M1.66%-303Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,764 shares; 2024Q4: 46,532 shares; 2025Q1: 47,726 shares; 2025Q2: 7,414 shares; 2025Q3: 7,320 shares; 2025Q4: 7,353 shares; 2026Q1: 7,130 shares 7,130$1.87M0.76%-223Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 16,318 shares; 2025Q1: 13,440 shares; 2025Q2: 8,463 shares; 2025Q3: 8,406 shares; 2025Q4: 8,487 shares; 2026Q1: 8,181 shares 8,181$1.78M0.73%-306Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,660 shares; 2024Q4: 200,142 shares; 2025Q1: 179,800 shares; 2025Q2: 36,736 shares; 2025Q3: 37,541 shares; 2025Q4: 38,252 shares; 2026Q1: 36,827 shares 36,827$1.71M0.7%-1,425Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,006 shares; 2025Q4: 36,067 shares; 2026Q1: 36,067 shares 36,067$1.55M0.64%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,790 shares; 2024Q4: 6,891 shares; 2025Q1: 7,297 shares; 2025Q2: 7,898 shares; 2025Q3: 8,064 shares; 2025Q4: 8,394 shares; 2026Q1: 8,470 shares 8,470$1.48M0.6%+76Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,972 shares; 2026Q1: 35,972 shares 35,972$1.34M0.55%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,578 shares; 2025Q1: 3,790 shares; 2025Q2: 4,075 shares; 2025Q3: 4,167 shares; 2025Q4: 4,319 shares; 2026Q1: 4,340 shares 4,340$1.1M0.45%+21Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,671 shares; 2024Q4: 15,155 shares; 2025Q1: 15,165 shares; 2025Q2: 14,214 shares; 2025Q3: 14,359 shares; 2025Q4: 14,143 shares; 2026Q1: 13,552 shares 13,552$1.01M0.41%-591Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,206 shares; 2024Q4: 10,404 shares; 2025Q1: 10,631 shares; 2025Q2: 10,333 shares; 2025Q3: 10,368 shares; 2025Q4: 10,344 shares; 2026Q1: 10,218 shares 10,218$993K0.41%-126Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 2,257 shares; 2025Q1: 2,277 shares; 2025Q2: 2,490 shares; 2025Q3: 2,540 shares; 2025Q4: 2,583 shares; 2026Q1: 2,581 shares 2,581$955K0.39%-2Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 6,084 shares; 2025Q1: 4,460 shares; 2025Q2: 5,091 shares; 2025Q3: 5,041 shares; 2025Q4: 5,043 shares; 2026Q1: 4,857 shares 4,857$953K0.39%-186Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 3,524 shares; 2025Q1: 2,405 shares; 2025Q2: 2,769 shares; 2025Q3: 2,730 shares; 2025Q4: 2,699 shares; 2026Q1: 2,600 shares 2,600$834K0.34%-99Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,006 shares; 2024Q4: 20,810 shares; 2025Q1: 20,674 shares; 2025Q2: 20,678 shares; 2025Q3: 20,678 shares; 2025Q4: 20,882 shares; 2026Q1: 20,901 shares 20,901$800K0.33%+19Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,342 shares; 2024Q4: 112,320 shares; 2025Q1: 112,647 shares; 2025Q2: 17,850 shares; 2025Q3: 17,789 shares; 2025Q4: 18,073 shares; 2026Q1: 18,236 shares 18,236$754K0.31%+163Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,619 shares; 2025Q1: 2,857 shares; 2025Q2: 3,081 shares; 2025Q3: 3,195 shares; 2025Q4: 3,286 shares; 2026Q1: 3,327 shares 3,327$693K0.28%+41Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,273 shares; 2024Q4: 11,390 shares; 2025Q1: 12,308 shares; 2025Q2: 12,376 shares; 2025Q3: 12,517 shares; 2025Q4: 13,104 shares; 2026Q1: 13,092 shares 13,092$652K0.27%-12Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,194 shares; 2025Q1: 3,283 shares; 2025Q2: 3,260 shares; 2025Q3: 3,430 shares; 2025Q4: 3,490 shares; 2026Q1: 3,513 shares 3,513$596K0.24%+23Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,586 shares; 2025Q1: 1,575 shares; 2025Q2: 1,752 shares; 2025Q3: 1,822 shares; 2025Q4: 1,863 shares; 2026Q1: 1,919 shares 1,919$552K0.23%+56Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,346 shares; 2025Q1: 1,356 shares; 2025Q2: 1,515 shares; 2025Q3: 1,561 shares; 2025Q4: 1,611 shares; 2026Q1: 1,627 shares 1,627$504K0.21%+16Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 4,215 shares; 2025Q1: 4,741 shares; 2025Q2: 4,722 shares; 2025Q3: 4,694 shares; 2025Q4: 4,208 shares; 2026Q1: 4,250 shares 4,250$481K0.2%+42Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,452 shares; 2025Q1: 1,438 shares; 2025Q2: 1,572 shares; 2025Q3: 1,618 shares; 2025Q4: 1,620 shares; 2026Q1: 1,653 shares 1,653$474K0.19%+33Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 5,254 shares; 2025Q1: 5,593 shares; 2025Q2: 6,695 shares; 2025Q3: 6,876 shares; 2025Q4: 6,660 shares; 2026Q1: 6,669 shares 6,669$457K0.19%+9Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 2,087 shares; 2025Q1: 2,100 shares; 2025Q2: 2,125 shares; 2025Q3: 2,249 shares; 2025Q4: 2,253 shares; 2026Q1: 2,268 shares 2,268$437K0.18%+15Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 661 shares; 2025Q1: 665 shares; 2025Q2: 734 shares; 2025Q3: 746 shares; 2025Q4: 748 shares; 2026Q1: 751 shares 751$430K0.18%+3Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,108 shares; 2024Q4: 6,318 shares; 2025Q1: 6,221 shares; 2025Q2: 6,550 shares; 2025Q3: 6,473 shares; 2025Q4: 6,476 shares; 2026Q1: 6,454 shares 6,454$414K0.17%-22Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 3,705 shares; 2025Q1: 3,929 shares; 2025Q2: 4,957 shares; 2025Q3: 5,079 shares; 2025Q4: 4,946 shares; 2026Q1: 5,029 shares 5,029$384K0.16%+83Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,082 shares; 2026Q1: 8,973 shares 8,973$381K0.16%-1,109Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 802 shares; 2025Q1: 790 shares; 2025Q2: 866 shares; 2025Q3: 896 shares; 2025Q4: 927 shares; 2026Q1: 933 shares 933$347K0.14%+6Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,063 shares; 2025Q1: 1,068 shares; 2025Q2: 1,110 shares; 2025Q3: 1,129 shares; 2025Q4: 1,139 shares; 2026Q1: 1,164 shares 1,164$342K0.14%+25Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,470 shares; 2024Q4: 31,470 shares; 2025Q1: 31,470 shares; 2025Q2: 34,725 shares; 2025Q3: 34,740 shares; 2025Q4: 8,954 shares; 2026Q1: 8,958 shares 8,958$334K0.14%+4Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,127 shares; 2025Q1: 1,172 shares; 2025Q2: 1,397 shares; 2025Q3: 1,408 shares; 2025Q4: 1,351 shares; 2026Q1: 1,371 shares 1,371$326K0.13%+20Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 516 shares; 2025Q1: 524 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 589 shares; 2026Q1: 617 shares 617$296K0.12%+28Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,184 shares; 2026Q1: 7,191 shares 7,191$294K0.12%+7Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,232 shares; 2026Q1: 7,232 shares 7,232$281K0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 258 shares; 2025Q3: not reported; 2025Q4: 268 shares; 2026Q1: 273 shares 273$251K0.1%+5Timeline
WMTWALMART 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: 1,767 shares; 2026Q1: 1,873 shares 1,873$233K0.1%+106Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 821 shares; 2025Q2: 836 shares; 2025Q3: 834 shares; 2025Q4: 843 shares; 2026Q1: 840 shares 840$204K0.08%-3Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,252 shares; 2025Q1: not reported; 2025Q2: 20,252 shares; 2025Q3: 20,252 shares; 2025Q4: 20,252 shares; 2026Q1: 20,252 shares 20,252$45.6K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T401$277Kshares

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 0001973783-26-000006 base2026-04-23acceptance time not in the bulk data set