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Parkwoods Wealth Partners, LLC

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13F filer, CIK 2042772, SYRACUSE, NY

Parkwoods Wealth Partners, LLC reported $407,929,689 across 111 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 70.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042772-26-000002

Period
2026-03-31
Reported value
$408M
Holdings
111
Top 10 weight
70.06%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+207,391$9.93M
DFAUadded+146,133$6.59M
DFACadded+106,195$4.13M
DFUVadded+82,541$4M
DFIVadded+72,273$3.81M

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
DFSUexited-7,027-$305K
BACexited-4,351-$239K
ABTexited-1,748-$219K
GOOGexited-669-$210K
JKHYexited-1,147-$209K

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 0002042772-26-000002, largest first. % of portfolio is the value over $407,929,689, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,906 shares; 2024Q4: 585,752 shares; 2025Q1: 630,408 shares; 2025Q2: 640,246 shares; 2025Q3: 852,628 shares; 2025Q4: 867,921 shares; 2026Q1: 912,352 shares 912,352$57M13.97%+44,431Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,122 shares; 2024Q4: 654,413 shares; 2025Q1: 677,388 shares; 2025Q2: 692,196 shares; 2025Q3: 924,248 shares; 2025Q4: 942,335 shares; 2026Q1: 1,024,876 shares 1,024,876$49.7M12.18%+82,541Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,029 shares; 2024Q4: 417,360 shares; 2025Q1: 467,494 shares; 2025Q2: 487,420 shares; 2025Q3: 652,587 shares; 2025Q4: 696,178 shares; 2026Q1: 768,451 shares 768,451$40.6M9.94%+72,273Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,525 shares; 2024Q4: 378,996 shares; 2025Q1: 389,111 shares; 2025Q2: 391,774 shares; 2025Q3: 495,909 shares; 2025Q4: 507,134 shares; 2026Q1: 524,268 shares 524,268$37.2M9.11%+17,134Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,979 shares; 2024Q4: 41,919 shares; 2025Q1: 189,928 shares; 2025Q2: 212,725 shares; 2025Q3: 525,419 shares; 2025Q4: 551,249 shares; 2026Q1: 657,444 shares 657,444$25.5M6.26%+106,195Timeline
DFSDDIMENSIONAL ETF 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: 9,002 shares; 2025Q3: 97,062 shares; 2025Q4: 238,468 shares; 2026Q1: 445,859 shares 445,859$21.3M5.23%+207,391Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,574 shares; 2024Q4: 214,421 shares; 2025Q1: 216,301 shares; 2025Q2: 218,378 shares; 2025Q3: 262,626 shares; 2025Q4: 267,844 shares; 2026Q1: 288,879 shares 288,879$20.5M5.04%+21,035Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,056 shares; 2024Q4: 52,813 shares; 2025Q1: 67,095 shares; 2025Q2: 75,470 shares; 2025Q3: 194,607 shares; 2025Q4: 238,950 shares; 2026Q1: 322,872 shares 322,872$12.7M3.12%+83,922Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,750 shares; 2025Q2: 24,996 shares; 2025Q3: 148,318 shares; 2025Q4: 207,768 shares; 2026Q1: 316,525 shares 316,525$11.1M2.72%+108,757Timeline
DFAUDIMENSIONAL ETF 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: 5,407 shares; 2025Q3: 50,429 shares; 2025Q4: 79,196 shares; 2026Q1: 225,329 shares 225,329$10.2M2.49%+146,133Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,578 shares; 2024Q4: 44,300 shares; 2025Q1: 77,440 shares; 2025Q2: 84,471 shares; 2025Q3: 191,208 shares; 2025Q4: 225,077 shares; 2026Q1: 275,705 shares 275,705$9.34M2.29%+50,628Timeline
DUSBDIMENSIONAL ETF 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: 123,852 shares; 2025Q4: 150,855 shares; 2026Q1: 148,262 shares 148,262$7.52M1.84%-2,593Timeline
DFAIDIMENSIONAL ETF 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: 43,884 shares; 2025Q4: 83,278 shares; 2026Q1: 164,478 shares 164,478$6.41M1.57%+81,200Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,081 shares; 2025Q2: 24,411 shares; 2025Q3: 53,717 shares; 2025Q4: 85,004 shares; 2026Q1: 150,903 shares 150,903$5.55M1.36%+65,899Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,719 shares; 2025Q2: 16,809 shares; 2025Q3: 50,390 shares; 2025Q4: 80,903 shares; 2026Q1: 154,978 shares 154,978$5.35M1.31%+74,075Timeline
DFGRDIMENSIONAL ETF 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: 57,022 shares; 2025Q4: 112,924 shares; 2026Q1: 194,292 shares 194,292$5.16M1.27%+81,368Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,845 shares; 2025Q2: 59,821 shares; 2025Q3: 109,162 shares; 2025Q4: 116,710 shares; 2026Q1: 134,158 shares 134,158$4.77M1.17%+17,448Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,898 shares; 2025Q2: 118,160 shares; 2025Q3: 194,453 shares; 2025Q4: 189,438 shares; 2026Q1: 186,004 shares 186,004$4.72M1.16%-3,434Timeline
BSVVANGUARD BD INDEX FDSQuarterly 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: 10,562 shares; 2025Q4: 14,143 shares; 2026Q1: 53,310 shares 53,310$4.18M1.02%+39,167Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,112 shares; 2025Q2: 35,556 shares; 2025Q3: 101,935 shares; 2025Q4: 99,680 shares; 2026Q1: 99,136 shares 99,136$3.37M0.83%-544Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,465 shares; 2024Q4: 19,151 shares; 2025Q1: 26,461 shares; 2025Q2: 29,432 shares; 2025Q3: 78,368 shares; 2025Q4: 86,252 shares; 2026Q1: 96,292 shares 96,292$3.24M0.79%+10,040Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,976 shares; 2025Q1: 12,991 shares; 2025Q2: 17,759 shares; 2025Q3: 21,289 shares; 2025Q4: 24,901 shares; 2026Q1: 35,941 shares 35,941$2.65M0.65%+11,040Timeline
ITOTISHARES 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: 17,481 shares; 2025Q4: 17,951 shares; 2026Q1: 17,271 shares 17,271$2.46M0.6%-680Timeline
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: 4,349 shares; 2025Q2: 4,732 shares; 2025Q3: 20,206 shares; 2025Q4: 21,508 shares; 2026Q1: 22,062 shares 22,062$2.44M0.6%+554Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,486 shares; 2025Q2: 5,486 shares; 2025Q3: 25,391 shares; 2025Q4: 24,649 shares; 2026Q1: 24,062 shares 24,062$2.4M0.59%-587Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,748 shares; 2025Q2: 33,530 shares; 2025Q3: 37,439 shares; 2025Q4: 47,223 shares; 2026Q1: 47,466 shares 47,466$2.39M0.59%+243Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 723 shares; 2025Q2: 1,349 shares; 2025Q3: 2,702 shares; 2025Q4: 3,529 shares; 2026Q1: 3,648 shares 3,648$2.18M0.53%+119Timeline
DIHPDIMENSIONAL ETF 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: 22,746 shares; 2026Q1: 61,679 shares 61,679$1.99M0.49%+38,933Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 3,474 shares; 2025Q1: 3,506 shares; 2025Q2: 3,909 shares; 2025Q3: 5,076 shares; 2025Q4: 4,975 shares; 2026Q1: 5,221 shares 5,221$1.93M0.47%+246Timeline
VTIPVANGUARD MALVERN FDSQuarterly 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: 13,065 shares; 2025Q4: 17,714 shares; 2026Q1: 38,694 shares 38,694$1.93M0.47%+20,980Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,434 shares; 2025Q3: 25,989 shares; 2025Q4: 29,538 shares; 2026Q1: 30,829 shares 30,829$1.84M0.45%+1,291Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 591 shares; 2025Q1: 617 shares; 2025Q2: 703 shares; 2025Q3: 752 shares; 2025Q4: 1,901 shares; 2026Q1: 1,924 shares 1,924$1.77M0.43%+23Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,913 shares; 2025Q2: 8,458 shares; 2025Q3: 14,566 shares; 2025Q4: 21,743 shares; 2026Q1: 27,890 shares 27,890$1.51M0.37%+6,147Timeline
SUBISHARES 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: 4,595 shares; 2026Q1: 14,067 shares 14,067$1.5M0.37%+9,472Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,148 shares; 2025Q2: 4,396 shares; 2025Q3: 8,825 shares; 2025Q4: 9,731 shares; 2026Q1: 11,556 shares 11,556$1.34M0.33%+1,825Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,636 shares; 2025Q2: 17,717 shares; 2025Q3: 19,694 shares; 2025Q4: 20,511 shares; 2026Q1: 25,492 shares 25,492$1.29M0.32%+4,981Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,597 shares; 2025Q1: 1,706 shares; 2025Q2: 2,567 shares; 2025Q3: 3,069 shares; 2025Q4: 4,752 shares; 2026Q1: 4,372 shares 4,372$1.11M0.27%-380Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 2,982 shares; 2025Q1: 3,446 shares; 2025Q2: 3,441 shares; 2025Q3: 3,574 shares; 2025Q4: 3,868 shares; 2026Q1: 3,893 shares 3,893$1.1M0.27%+25Timeline
NVDANVIDIA 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: 3,088 shares; 2025Q3: 3,529 shares; 2025Q4: 6,573 shares; 2026Q1: 6,271 shares 6,271$1.09M0.27%-302Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 1,853 shares; 2025Q3: 1,897 shares; 2025Q4: 3,144 shares; 2026Q1: 3,555 shares 3,555$1.05M0.26%+411Timeline
DFLVDIMENSIONAL ETF 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: 16,816 shares; 2025Q3: 26,701 shares; 2025Q4: 28,866 shares; 2026Q1: 28,930 shares 28,930$1.03M0.25%+64Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 3,066 shares; 2026Q1: 3,112 shares 3,112$998K0.24%+46Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,242 shares; 2025Q2: 5,527 shares; 2025Q3: 8,913 shares; 2025Q4: 9,912 shares; 2026Q1: 11,248 shares 11,248$907K0.22%+1,336Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 745 shares; 2025Q1: 859 shares; 2025Q2: 859 shares; 2025Q3: 892 shares; 2025Q4: 962 shares; 2026Q1: 969 shares 969$846K0.21%+7Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,125 shares; 2025Q2: 2,087 shares; 2025Q3: 4,078 shares; 2025Q4: 4,235 shares; 2026Q1: 4,018 shares 4,018$837K0.21%-217Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 1,499 shares; 2025Q4: 1,560 shares; 2026Q1: 1,562 shares 1,562$749K0.18%+2Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,298 shares; 2025Q2: 3,298 shares; 2025Q3: 8,487 shares; 2025Q4: 8,453 shares; 2026Q1: 8,249 shares 8,249$689K0.17%-204Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,678 shares; 2024Q4: 13,678 shares; 2025Q1: 13,678 shares; 2025Q2: 13,678 shares; 2025Q3: 13,678 shares; 2025Q4: 13,678 shares; 2026Q1: 13,678 shares 13,678$679K0.17%0Timeline
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: 3,373 shares; 2025Q3: 3,527 shares; 2025Q4: 5,741 shares; 2026Q1: 5,426 shares 5,426$674K0.17%-315Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,528 shares; 2024Q4: 10,528 shares; 2025Q1: 10,528 shares; 2025Q2: 10,528 shares; 2025Q3: 10,061 shares; 2025Q4: 10,055 shares; 2026Q1: 10,052 shares 10,052$655K0.16%-3Timeline
AVEMAMERICAN 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: not reported; 2025Q3: 7,534 shares; 2025Q4: 8,650 shares; 2026Q1: 8,105 shares 8,105$653K0.16%-545Timeline
DFARDIMENSIONAL ETF 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: 22,722 shares; 2025Q4: 26,598 shares; 2026Q1: 27,544 shares 27,544$651K0.16%+946Timeline
METAMETA PLATFORMS 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: 640 shares; 2025Q3: 915 shares; 2025Q4: 1,056 shares; 2026Q1: 1,052 shares 1,052$602K0.15%-4Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,914 shares; 2025Q1: 2,236 shares; 2025Q2: 2,882 shares; 2025Q3: 2,997 shares; 2025Q4: 3,301 shares; 2026Q1: 3,481 shares 3,481$591K0.14%+180Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,543 shares; 2025Q2: 1,630 shares; 2025Q3: 1,673 shares; 2025Q4: 1,941 shares; 2026Q1: 2,382 shares 2,382$582K0.14%+441Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 759 shares; 2025Q3: 780 shares; 2025Q4: 875 shares; 2026Q1: 858 shares 858$558K0.14%-17Timeline
MCKMCKESSON 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: 604 shares; 2026Q1: 604 shares 604$523K0.13%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,423 shares; 2025Q2: 1,427 shares; 2025Q3: 1,429 shares; 2025Q4: 1,449 shares; 2026Q1: 1,449 shares 1,449$520K0.13%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 813 shares; 2025Q4: 903 shares; 2026Q1: 787 shares 787$514K0.13%-116Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,843 shares; 2025Q2: 3,205 shares; 2025Q3: 3,106 shares; 2025Q4: 2,842 shares; 2026Q1: 2,600 shares 2,600$499K0.12%-242Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 8,642 shares; 2025Q4: 9,153 shares; 2026Q1: 9,118 shares 9,118$493K0.12%-35Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$488K0.12%0Timeline
USRTISHARES 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: 3,829 shares; 2025Q4: 7,452 shares; 2026Q1: 8,220 shares 8,220$487K0.12%+768Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly 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: 6,246 shares; 2025Q4: 7,217 shares; 2026Q1: 7,549 shares 7,549$484K0.12%+332Timeline
QQQINVESCO QQQ 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: 542 shares; 2025Q4: 834 shares; 2026Q1: 827 shares 827$477K0.12%-7Timeline
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: 2,117 shares; 2025Q3: 2,227 shares; 2025Q4: 2,100 shares; 2026Q1: 2,297 shares 2,297$475K0.12%+197Timeline
VNQVANGUARD INDEX FDSQuarterly 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: 3,577 shares; 2025Q4: 5,133 shares; 2026Q1: 5,131 shares 5,131$455K0.11%-2Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,060 shares; 2025Q3: 6,077 shares; 2025Q4: 6,083 shares; 2026Q1: 6,086 shares 6,086$441K0.11%+3Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly 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: 10,983 shares; 2025Q4: 10,983 shares; 2026Q1: 9,424 shares 9,424$419K0.1%-1,559Timeline
RTXRTX 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: 1,849 shares; 2025Q3: 1,899 shares; 2025Q4: 2,168 shares; 2026Q1: 2,158 shares 2,158$416K0.1%-10Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 1,292 shares; 2025Q3: 1,388 shares; 2025Q4: 1,384 shares; 2026Q1: 1,298 shares 1,298$392K0.1%-86Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,195 shares; 2025Q3: 1,170 shares; 2025Q4: 1,194 shares; 2026Q1: 1,588 shares 1,588$385K0.09%+394Timeline
VXUSVANGUARD STAR FDSQuarterly 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: 4,452 shares; 2026Q1: 4,690 shares 4,690$362K0.09%+238Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 232 shares; 2025Q1: 254 shares; 2025Q2: 315 shares; 2025Q3: 340 shares; 2025Q4: 366 shares; 2026Q1: 354 shares 354$353K0.09%-12Timeline
EFVISHARES 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: 4,614 shares; 2025Q4: 4,614 shares; 2026Q1: 4,614 shares 4,614$343K0.08%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,357 shares; 2025Q1: 3,357 shares; 2025Q2: 3,665 shares; 2025Q3: 3,677 shares; 2025Q4: 3,682 shares; 2026Q1: 3,683 shares 3,683$342K0.08%+1Timeline
AVUSAMERICAN 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: not reported; 2025Q3: 2,849 shares; 2025Q4: 3,026 shares; 2026Q1: 3,026 shares 3,026$336K0.08%0Timeline
AVGOBROADCOM 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: 1,065 shares; 2025Q3: 1,113 shares; 2025Q4: 1,110 shares; 2026Q1: 1,046 shares 1,046$324K0.08%-64Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,694 shares; 2025Q2: 24,637 shares; 2025Q3: 10,811 shares; 2025Q4: 14,166 shares; 2026Q1: 13,793 shares 13,793$322K0.08%-373Timeline
IWBISHARES 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: 992 shares; 2025Q3: 891 shares; 2025Q4: 893 shares; 2026Q1: 894 shares 894$319K0.08%+1Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,957 shares; 2025Q3: 1,981 shares; 2025Q4: 1,989 shares; 2026Q1: 1,991 shares 1,991$318K0.08%+2Timeline
DFCFDIMENSIONAL ETF 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: 5,988 shares; 2026Q1: 7,448 shares 7,448$314K0.08%+1,460Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 2,016 shares; 2025Q4: 2,016 shares; 2026Q1: 2,016 shares 2,016$311K0.08%0Timeline
DCORDIMENSIONAL ETF 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: not reported; 2026Q1: 4,207 shares 4,207$303K0.07%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,898 shares; 2025Q2: 98,898 shares; 2025Q3: 98,898 shares; 2025Q4: 98,898 shares; 2026Q1: 98,898 shares 98,898$291K0.07%0Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,001 shares; 2025Q1: 7,001 shares; 2025Q2: 7,001 shares; 2025Q3: 7,001 shares; 2025Q4: 7,008 shares; 2026Q1: 8,681 shares 8,681$288K0.07%+1,673Timeline
APHAMPHENOL 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: 2,090 shares; 2025Q3: 2,104 shares; 2025Q4: 2,123 shares; 2026Q1: 2,119 shares 2,119$268K0.07%-4Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,346 shares; 2025Q1: 2,346 shares; 2025Q2: 2,430 shares; 2025Q3: 2,434 shares; 2025Q4: 2,439 shares; 2026Q1: 2,421 shares 2,421$266K0.07%-18Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 715 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 716 shares; 2025Q4: 853 shares; 2026Q1: 853 shares 853$265K0.06%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 1,821 shares; 2025Q4: 2,008 shares; 2026Q1: 1,901 shares 1,901$263K0.06%-107Timeline
PEPPEPSICO 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: 1,409 shares; 2026Q1: 1,647 shares 1,647$256K0.06%+238Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,143 shares; 2025Q3: 1,143 shares; 2025Q4: 1,143 shares; 2026Q1: 1,143 shares 1,143$246K0.06%0Timeline
DFCADIMENSIONAL ETF 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: 5,934 shares; 2025Q4: 5,436 shares; 2026Q1: 4,792 shares 4,792$239K0.06%-644Timeline
PGPROCTER & GAMBLE 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: 1,294 shares; 2025Q3: 1,333 shares; 2025Q4: 1,683 shares; 2026Q1: 1,644 shares 1,644$237K0.06%-39Timeline
CCITIGROUP 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: 2,087 shares 2,087$237K0.06%newTimeline
ABBVABBVIE 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: 1,079 shares 1,079$235K0.06%newTimeline
XTLSPDR SERIES 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: 1,469 shares; 2025Q4: 1,469 shares; 2026Q1: 1,220 shares 1,220$229K0.06%-249Timeline
ORCLORACLE 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: not reported; 2026Q1: 1,541 shares 1,541$227K0.06%newTimeline
COMTISHARES U S 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,679 shares 6,679$226K0.06%newTimeline
GSGOLDMAN SACHS GROUP 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: 323 shares; 2025Q3: 332 shares; 2025Q4: 309 shares; 2026Q1: 261 shares 261$221K0.05%-48Timeline
VTVVANGUARD INDEX FDSQuarterly 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: 1,148 shares; 2026Q1: 1,114 shares 1,114$219K0.05%-34Timeline
KOCOCA COLA 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: not reported; 2025Q4: not reported; 2026Q1: 2,859 shares 2,859$217K0.05%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 194 shares; 2025Q1: not reported; 2025Q2: 194 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198 shares 198$216K0.05%newTimeline
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: 1,046 shares; 2025Q4: 950 shares; 2026Q1: 751 shares 751$216K0.05%-199Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 928 shares; 2025Q1: 928 shares; 2025Q2: 1,018 shares; 2025Q3: 1,028 shares; 2025Q4: 1,026 shares; 2026Q1: 1,019 shares 1,019$207K0.05%-7Timeline
AVDEAMERICAN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,372 shares 2,372$201K0.05%newTimeline
GSMFERROGLOBE PLCQuarterly 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: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$47.4K0.01%0Timeline
AQSTAQUESTIVE THERAPEUTICS 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: 11,000 shares 11,000$45.6K0.01%newTimeline
AKBAAKEBIA THREAPEUTICS 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: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 21,000 shares 21,000$29.2K0.01%+1,000Timeline
JELDJELD-WEN HLDG 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: 13,760 shares; 2026Q1: 14,760 shares 14,760$18.3K<0.01%+1,000Timeline
TNYATENAYA THERAPEUTICS 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: 15,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,800 shares 17,800$12.3K<0.01%+800Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DFSUDIMENSIONAL ETF TRUST7,027$305Kshares
BACBANK OF AMER CORP4,351$239Kshares
ABTABBOTT LABORATORIES1,748$219Kshares
GOOGALPHABET INC669$210Kshares
JKHYHENRY JACK & ASSOC INC1,147$209Kshares
ACNACCENTURE PLC IRELAND770$207Kshares

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 0002042772-26-000002 base2026-04-13acceptance time not in the bulk data set