Skip to content
Disclosery

OLIO Financial Planning

Follow

13F filer, CIK 1906766, MCLEAN, VA

OLIO Financial Planning reported $360,958,145 across 72 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 87.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906766-26-000002

Period
2026-03-31
Reported value
$361M
Holdings
72
Top 10 weight
87.67%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+42,465$1.94M
DFUSadded+26,346$1.87M
VTVadded+3,948$775K
VOOadded+1,139$681K
VOEadded+1,694$312K

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
VTIreduced-2,001-$642K
VEAreduced-8,442-$541K
TSLAexited-466-$210K
SCHDreduced-3,962-$122K
IVVreduced-181-$118K

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 0001906766-26-000002, largest first. % of portfolio is the value over $360,958,145, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,566 shares; 2024Q4: 282,070 shares; 2025Q1: 290,708 shares; 2025Q2: 303,068 shares; 2025Q3: 317,127 shares; 2025Q4: 325,982 shares; 2026Q1: 329,930 shares 329,930$64.7M17.93%+3,948Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,694 shares; 2024Q4: 665,186 shares; 2025Q1: 760,383 shares; 2025Q2: 809,909 shares; 2025Q3: 824,792 shares; 2025Q4: 856,242 shares; 2026Q1: 882,588 shares 882,588$62.6M17.34%+26,346Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,950 shares; 2024Q4: 760,169 shares; 2025Q1: 790,625 shares; 2025Q2: 794,042 shares; 2025Q3: 810,999 shares; 2025Q4: 826,598 shares; 2026Q1: 818,156 shares 818,156$52.4M14.52%-8,442Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,897 shares; 2024Q4: 765,888 shares; 2025Q1: 854,166 shares; 2025Q2: 884,042 shares; 2025Q3: 922,423 shares; 2025Q4: 975,741 shares; 2026Q1: 1,018,206 shares 1,018,206$46.5M12.87%+42,465Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,747 shares; 2024Q4: 144,279 shares; 2025Q1: 134,946 shares; 2025Q2: 129,912 shares; 2025Q3: 124,300 shares; 2025Q4: 118,730 shares; 2026Q1: 116,729 shares 116,729$37.4M10.37%-2,001Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,047 shares; 2024Q4: 83,442 shares; 2025Q1: 86,587 shares; 2025Q2: 89,300 shares; 2025Q3: 93,902 shares; 2025Q4: 97,602 shares; 2026Q1: 99,296 shares 99,296$18.3M5.07%+1,694Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,336 shares; 2024Q4: 165,201 shares; 2025Q1: 180,443 shares; 2025Q2: 196,397 shares; 2025Q3: 211,407 shares; 2025Q4: 226,387 shares; 2026Q1: 230,282 shares 230,282$14.4M3.98%+3,895Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,922 shares; 2024Q4: 125,986 shares; 2025Q1: 142,548 shares; 2025Q2: 147,294 shares; 2025Q3: 140,572 shares; 2025Q4: 143,360 shares; 2026Q1: 145,683 shares 145,683$10.9M3.03%+2,323Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,453 shares; 2024Q4: 164,378 shares; 2025Q1: 169,399 shares; 2025Q2: 154,670 shares; 2025Q3: 158,540 shares; 2025Q4: 159,440 shares; 2026Q1: 155,478 shares 155,478$4.77M1.32%-3,962Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,695 shares; 2024Q4: 68,918 shares; 2025Q1: 68,256 shares; 2025Q2: 95,448 shares; 2025Q3: 82,605 shares; 2025Q4: 85,142 shares; 2026Q1: 88,724 shares 88,724$4.43M1.23%+3,582Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,088 shares; 2025Q1: 53,026 shares; 2025Q2: 66,534 shares; 2025Q3: 63,592 shares; 2025Q4: 67,587 shares; 2026Q1: 67,973 shares 67,973$3.19M0.88%+386Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,904 shares; 2024Q4: 16,935 shares; 2025Q1: 15,055 shares; 2025Q2: 15,284 shares; 2025Q3: 14,834 shares; 2025Q4: 14,048 shares; 2026Q1: 13,636 shares 13,636$2.96M0.82%-412Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,551 shares; 2024Q4: 8,485 shares; 2025Q1: 8,563 shares; 2025Q2: 8,374 shares; 2025Q3: 8,280 shares; 2025Q4: 10,367 shares; 2026Q1: 11,188 shares 11,188$2.84M0.79%+821Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,043 shares; 2025Q1: 70,447 shares; 2025Q2: 74,766 shares; 2025Q3: 73,728 shares; 2025Q4: 76,703 shares; 2026Q1: 78,632 shares 78,632$2.36M0.66%+1,929Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,932 shares; 2024Q4: 23,602 shares; 2025Q1: 24,366 shares; 2025Q2: 23,729 shares; 2025Q3: 21,619 shares; 2025Q4: 22,574 shares; 2026Q1: 22,605 shares 22,605$2.16M0.6%+31Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,859 shares; 2024Q4: 49,663 shares; 2025Q1: 42,793 shares; 2025Q2: 41,537 shares; 2025Q3: 41,185 shares; 2025Q4: 40,726 shares; 2026Q1: 39,523 shares 39,523$2.14M0.59%-1,203Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,196 shares; 2024Q4: 25,639 shares; 2025Q1: 24,557 shares; 2025Q2: 23,428 shares; 2025Q3: 22,995 shares; 2025Q4: 22,843 shares; 2026Q1: 25,118 shares 25,118$1.94M0.54%+2,275Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,367 shares; 2025Q1: 1,368 shares; 2025Q2: 1,356 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares; 2026Q1: 2,505 shares 2,505$1.5M0.41%+1,139Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,993 shares; 2024Q4: 14,239 shares; 2025Q1: 8,018 shares; 2025Q2: 8,172 shares; 2025Q3: 8,532 shares; 2025Q4: 10,084 shares; 2026Q1: 10,282 shares 10,282$1.45M0.4%+198Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 5,279 shares; 2025Q1: 5,311 shares; 2025Q2: 4,484 shares; 2025Q3: 4,811 shares; 2025Q4: 4,866 shares; 2026Q1: 4,577 shares 4,577$1.31M0.36%-289Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,945 shares; 2024Q4: 72,083 shares; 2025Q1: 54,471 shares; 2025Q2: 46,429 shares; 2025Q3: 45,043 shares; 2025Q4: 39,868 shares; 2026Q1: 38,742 shares 38,742$1.28M0.35%-1,126Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,069 shares; 2024Q4: 5,743 shares; 2025Q1: 5,630 shares; 2025Q2: 14,997 shares; 2025Q3: 16,863 shares; 2025Q4: 18,564 shares; 2026Q1: 19,505 shares 19,505$994K0.28%+941Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,133 shares; 2025Q1: 2,286 shares; 2025Q2: 2,041 shares; 2025Q3: 2,032 shares; 2025Q4: 1,949 shares; 2026Q1: 1,913 shares 1,913$917K0.25%-36Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,692 shares; 2024Q4: 12,766 shares; 2025Q1: 12,959 shares; 2025Q2: 12,959 shares; 2025Q3: 12,080 shares; 2025Q4: 12,080 shares; 2026Q1: 11,034 shares 11,034$868K0.24%-1,046Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,682 shares; 2024Q4: 20,052 shares; 2025Q1: 20,605 shares; 2025Q2: 20,122 shares; 2025Q3: 19,390 shares; 2025Q4: 19,251 shares; 2026Q1: 19,056 shares 19,056$866K0.24%-195Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,712 shares; 2024Q4: 10,142 shares; 2025Q1: 10,142 shares; 2025Q2: 10,142 shares; 2025Q3: 10,142 shares; 2025Q4: 10,142 shares; 2026Q1: 10,142 shares 10,142$802K0.22%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,546 shares; 2025Q1: 4,461 shares; 2025Q2: 4,231 shares; 2025Q3: 4,255 shares; 2025Q4: 3,823 shares; 2026Q1: 4,427 shares 4,427$772K0.21%+604Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 4,481 shares; 2025Q1: 4,212 shares; 2025Q2: 3,984 shares; 2025Q3: 3,789 shares; 2025Q4: 3,837 shares; 2026Q1: 3,535 shares 3,535$736K0.2%-302Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,553 shares; 2025Q1: 1,553 shares; 2025Q2: 1,553 shares; 2025Q3: 1,555 shares; 2025Q4: 1,611 shares; 2026Q1: 1,619 shares 1,619$697K0.19%+8Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,976 shares; 2024Q4: 11,334 shares; 2025Q1: 11,334 shares; 2025Q2: 7,053 shares; 2025Q3: 7,053 shares; 2025Q4: 6,741 shares; 2026Q1: 8,160 shares 8,160$637K0.18%+1,419Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,250 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 787 shares; 2025Q4: 1,086 shares; 2026Q1: 1,084 shares 1,084$626K0.17%-2Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,873 shares; 2024Q4: 25,676 shares; 2025Q1: 24,783 shares; 2025Q2: 24,782 shares; 2025Q3: 24,781 shares; 2025Q4: 24,779 shares; 2026Q1: 24,779 shares 24,779$622K0.17%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,274 shares; 2025Q1: 2,274 shares; 2025Q2: 2,224 shares; 2025Q3: 2,094 shares; 2025Q4: 2,056 shares; 2026Q1: 2,015 shares 2,015$593K0.16%-41Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares 1,175$542K0.15%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,757 shares; 2025Q1: 10,795 shares; 2025Q2: 10,929 shares; 2025Q3: 11,024 shares; 2025Q4: 11,322 shares; 2026Q1: 11,143 shares 11,143$524K0.15%-179Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,567 shares; 2024Q4: 4,971 shares; 2025Q1: 4,971 shares; 2025Q2: 4,958 shares; 2025Q3: 4,936 shares; 2025Q4: 4,936 shares; 2026Q1: 4,915 shares 4,915$522K0.14%-21Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,149 shares; 2025Q1: 84,149 shares; 2025Q2: 84,149 shares; 2025Q3: 84,149 shares; 2025Q4: 71,009 shares; 2026Q1: 71,009 shares 71,009$516K0.14%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,544 shares; 2025Q1: not reported; 2025Q2: 970 shares; 2025Q3: 1,646 shares; 2025Q4: 1,653 shares; 2026Q1: 1,653 shares 1,653$474K0.13%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,211 shares; 2025Q1: 1,294 shares; 2025Q2: 1,199 shares; 2025Q3: 1,182 shares; 2025Q4: 1,208 shares; 2026Q1: 1,277 shares 1,277$473K0.13%+69Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 749 shares; 2025Q1: 749 shares; 2025Q2: 750 shares; 2025Q3: 831 shares; 2025Q4: 831 shares; 2026Q1: 650 shares 650$424K0.12%-181Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,248 shares; 2025Q1: 2,268 shares; 2025Q2: 2,250 shares; 2025Q3: 2,257 shares; 2025Q4: 2,257 shares; 2026Q1: 2,155 shares 2,155$416K0.12%-102Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,828 shares; 2025Q1: 5,861 shares; 2025Q2: 6,464 shares; 2025Q3: 6,477 shares; 2025Q4: 6,541 shares; 2026Q1: 6,560 shares 6,560$406K0.11%+19Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,588 shares; 2025Q1: 3,588 shares; 2025Q2: 3,588 shares; 2025Q3: 3,588 shares; 2025Q4: 3,237 shares; 2026Q1: 2,847 shares 2,847$405K0.11%-390Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,953 shares; 2025Q1: 1,722 shares; 2025Q2: 1,774 shares; 2025Q3: 1,896 shares; 2025Q4: 1,325 shares; 2026Q1: 1,394 shares 1,394$400K0.11%+69Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,196 shares; 2025Q1: 1,196 shares; 2025Q2: 1,196 shares; 2025Q3: 1,196 shares; 2025Q4: 1,196 shares; 2026Q1: 1,196 shares 1,196$399K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,681 shares; 2025Q1: 2,949 shares; 2025Q2: 2,876 shares; 2025Q3: 2,892 shares; 2025Q4: 2,890 shares; 2026Q1: 2,256 shares 2,256$383K0.11%-634Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: 558 shares; 2025Q2: 619 shares; 2025Q3: 671 shares; 2025Q4: 694 shares; 2026Q1: 639 shares 639$366K0.1%-55Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,727 shares; 2026Q1: 1,728 shares 1,728$358K0.1%+1Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 7,440 shares; 2025Q1: 7,982 shares; 2025Q2: 7,758 shares; 2025Q3: 7,758 shares; 2025Q4: 7,781 shares; 2026Q1: 7,781 shares 7,781$355K0.1%0Timeline
GOOGLALPHABET 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: 1,038 shares; 2026Q1: 1,232 shares 1,232$354K0.1%+194Timeline
SUSAISHARES 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: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,547 shares; 2026Q1: 2,547 shares 2,547$336K0.09%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,100 shares; 2024Q4: 29,050 shares; 2025Q1: 29,050 shares; 2025Q2: 29,050 shares; 2025Q3: 29,050 shares; 2025Q4: 29,050 shares; 2026Q1: 29,050 shares 29,050$332K0.09%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 574 shares; 2025Q1: 732 shares; 2025Q2: 730 shares; 2025Q3: 574 shares; 2025Q4: 574 shares; 2026Q1: 711 shares 711$310K0.09%+137Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,294 shares; 2025Q1: 1,294 shares; 2025Q2: 1,294 shares; 2025Q3: 1,294 shares; 2025Q4: 2,272 shares; 2026Q1: 2,272 shares 2,272$302K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279 shares; 2025Q1: 285 shares; 2025Q2: 306 shares; 2025Q3: 277 shares; 2025Q4: 279 shares; 2026Q1: 279 shares 279$278K0.08%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 426 shares; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 426 shares; 2026Q1: 426 shares 426$277K0.08%0Timeline
AMATAPPLIED MATLS 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: not reported; 2026Q1: 775 shares 775$265K0.07%newTimeline
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: 2,022 shares; 2026Q1: 2,022 shares 2,022$251K0.07%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,615 shares; 2026Q1: 2,615 shares 2,615$248K0.07%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,426 shares; 2025Q1: 3,428 shares; 2025Q2: 3,430 shares; 2025Q3: 3,433 shares; 2025Q4: 3,435 shares; 2026Q1: 3,408 shares 3,408$247K0.07%-27Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600$230K0.06%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,118 shares; 2026Q1: 1,118 shares 1,118$227K0.06%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 4,260 shares; 2025Q4: 5,375 shares; 2026Q1: 5,902 shares 5,902$227K0.06%+527Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,357 shares; 2025Q2: 8,357 shares; 2025Q3: 8,777 shares; 2025Q4: 8,777 shares; 2026Q1: 8,777 shares 8,777$225K0.06%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,937 shares; 2025Q3: 4,937 shares; 2025Q4: 4,937 shares; 2026Q1: 4,937 shares 4,937$223K0.06%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,486 shares; 2024Q4: 37,989 shares; 2025Q1: 8,356 shares; 2025Q2: 4,366 shares; 2025Q3: 4,322 shares; 2025Q4: 2,665 shares; 2026Q1: 2,766 shares 2,766$217K0.06%+101Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 5,794 shares; 2025Q1: 5,817 shares; 2025Q2: 5,844 shares; 2025Q3: 4,814 shares; 2025Q4: 4,831 shares; 2026Q1: 4,238 shares 4,238$205K0.06%-593Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,457 shares; 2025Q4: 1,303 shares; 2026Q1: 1,303 shares 1,303$203K0.06%0Timeline
AEPAMERICAN ELEC PWR CO 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: not reported; 2026Q1: 1,540 shares 1,540$202K0.06%newTimeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,903 shares; 2025Q1: 24,568 shares; 2025Q2: 72,798 shares; 2025Q3: 69,108 shares; 2025Q4: 65,875 shares; 2026Q1: 62,984 shares 62,984$63K0.02%-2,891Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly 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: 22,420 shares; 2026Q1: 22,420 shares 22,420$31.4K0.01%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,086 shares; 2026Q1: 15,536 shares 15,536$23.3K0.01%-15,550Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TSLATESLA INC466$210Kshares

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 0001906766-26-000002 base2026-04-14acceptance time not in the bulk data set