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Paulson Wealth Management Inc.

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13F filer, CIK 1731878, West Palm Beach, FL

Paulson Wealth Management Inc. reported $426,713,053 across 137 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 66.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001633

Period
2026-03-31
Reported value
$427M
Holdings
137
Top 10 weight
66.93%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+7,486$3.19M
IEIadded+17,972$2.13M
NBSDadded+37,823$1.92M
RSPadded+8,682$1.67M
IWMadded+6,021$1.49M

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
CWBreduced-65,591-$6M
IWVexited-2,938-$1.14M
IVVreduced-1,675-$1.09M
VCSHreduced-11,348-$900K
LOWreduced-2,949-$697K

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 0001172661-26-001633, largest first. % of portfolio is the value over $426,713,053, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,277 shares; 2024Q4: 133,357 shares; 2025Q1: 139,566 shares; 2025Q2: 141,890 shares; 2025Q3: 141,547 shares; 2025Q4: 133,967 shares; 2026Q1: 141,453 shares 141,453$60.3M14.13%+7,486Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,861 shares; 2024Q4: 260,846 shares; 2025Q1: 272,067 shares; 2025Q2: 280,992 shares; 2025Q3: 281,329 shares; 2025Q4: 270,484 shares; 2026Q1: 273,546 shares 273,546$58.4M13.7%+3,062Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,324 shares; 2024Q4: 124,747 shares; 2025Q1: 130,775 shares; 2025Q2: 138,354 shares; 2025Q3: 139,295 shares; 2025Q4: 142,345 shares; 2026Q1: 148,366 shares 148,366$36.8M8.62%+6,021Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,110 shares; 2024Q4: 394,462 shares; 2025Q1: 404,067 shares; 2025Q2: 371,578 shares; 2025Q3: 371,886 shares; 2025Q4: 365,411 shares; 2026Q1: 370,610 shares 370,610$36M8.44%+5,199Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,990 shares; 2024Q4: 104,764 shares; 2025Q1: 102,114 shares; 2025Q2: 101,907 shares; 2025Q3: 97,097 shares; 2025Q4: 95,553 shares; 2026Q1: 95,321 shares 95,321$24.2M5.67%-232Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,138 shares; 2024Q4: 190,183 shares; 2025Q1: 194,793 shares; 2025Q2: 198,247 shares; 2025Q3: 216,247 shares; 2025Q4: 245,899 shares; 2026Q1: 234,551 shares 234,551$18.6M4.36%-11,348Timeline
NBSDNEUBERGER BERMAN 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: 199,395 shares; 2025Q3: 218,927 shares; 2025Q4: 245,967 shares; 2026Q1: 283,790 shares 283,790$14.4M3.37%+37,823Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,054 shares; 2024Q4: 77,298 shares; 2025Q1: 80,158 shares; 2025Q2: 81,579 shares; 2025Q3: 89,484 shares; 2025Q4: 96,575 shares; 2026Q1: 114,547 shares 114,547$13.6M3.18%+17,972Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,644 shares; 2024Q4: 19,804 shares; 2025Q1: 19,897 shares; 2025Q2: 19,316 shares; 2025Q3: 19,337 shares; 2025Q4: 18,266 shares; 2026Q1: 18,261 shares 18,261$11.9M2.78%-5Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,677 shares; 2024Q4: 164,762 shares; 2025Q1: 162,788 shares; 2025Q2: 161,915 shares; 2025Q3: 173,576 shares; 2025Q4: 173,676 shares; 2026Q1: 177,885 shares 177,885$11.4M2.67%+4,209Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,408 shares; 2024Q4: 138,259 shares; 2025Q1: 141,916 shares; 2025Q2: 143,546 shares; 2025Q3: 161,948 shares; 2025Q4: 165,923 shares; 2026Q1: 100,332 shares 100,332$9.18M2.15%-65,591Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: 6,871 shares; 2025Q1: 7,841 shares; 2025Q2: 8,487 shares; 2025Q3: 10,635 shares; 2025Q4: 11,421 shares; 2026Q1: 12,465 shares 12,465$7.69M1.8%+1,044Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,050 shares; 2024Q4: 99,422 shares; 2025Q1: 101,894 shares; 2025Q2: 106,962 shares; 2025Q3: 121,445 shares; 2025Q4: 128,966 shares; 2026Q1: 142,248 shares 142,248$6.87M1.61%+13,282Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 3,082 shares; 2025Q1: 3,064 shares; 2025Q2: 5,106 shares; 2025Q3: 12,700 shares; 2025Q4: 22,896 shares; 2026Q1: 31,578 shares 31,578$6.06M1.42%+8,682Timeline
PFFISHARES 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: 165,499 shares; 2025Q4: 174,888 shares; 2026Q1: 190,070 shares 190,070$5.76M1.35%+15,182Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,386 shares; 2025Q3: 204,724 shares; 2025Q4: 200,971 shares; 2026Q1: 229,364 shares 229,364$5.48M1.29%+28,393Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,005 shares; 2024Q4: 50,036 shares; 2025Q1: 47,501 shares; 2025Q2: 45,810 shares; 2025Q3: 43,426 shares; 2025Q4: 106,176 shares; 2026Q1: 102,017 shares 102,017$4.88M1.14%-4,159Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 11,180 shares; 2025Q1: 9,948 shares; 2025Q2: 8,724 shares; 2025Q3: 7,456 shares; 2025Q4: 7,439 shares; 2026Q1: 7,656 shares 7,656$4.42M1.04%+217Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,260 shares; 2024Q4: 114,989 shares; 2025Q1: 115,183 shares; 2025Q2: 66,506 shares; 2025Q3: 68,781 shares; 2025Q4: 78,272 shares; 2026Q1: 92,419 shares 92,419$4.17M0.98%+14,147Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,311 shares; 2024Q4: 239,152 shares; 2025Q1: 216,153 shares; 2025Q2: 187,840 shares; 2025Q3: 176,470 shares; 2025Q4: 156,674 shares; 2026Q1: 156,476 shares 156,476$4.01M0.94%-198Timeline
MUNIPIMCO 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: 37,519 shares; 2025Q3: 65,590 shares; 2025Q4: 63,995 shares; 2026Q1: 68,652 shares 68,652$3.58M0.84%+4,657Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,640 shares; 2025Q1: 3,640 shares; 2025Q2: 3,640 shares; 2025Q3: 4,113 shares; 2025Q4: 36,185 shares; 2026Q1: 31,041 shares 31,041$3.12M0.73%-5,144Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 4,939 shares; 2025Q1: 4,925 shares; 2025Q2: 6,046 shares; 2025Q3: 6,027 shares; 2025Q4: 5,797 shares; 2026Q1: 4,122 shares 4,122$2.69M0.63%-1,675Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,894 shares; 2024Q4: 8,625 shares; 2025Q1: 8,565 shares; 2025Q2: 8,544 shares; 2025Q3: 8,446 shares; 2025Q4: 8,099 shares; 2026Q1: 7,803 shares 7,803$2.3M0.54%-296Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 6,057 shares; 2025Q1: 5,854 shares; 2025Q2: 6,150 shares; 2025Q3: 6,012 shares; 2025Q4: 5,994 shares; 2026Q1: 5,651 shares 5,651$2.09M0.49%-343Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,762 shares; 2024Q4: 48,762 shares; 2025Q1: 48,762 shares; 2025Q2: 48,762 shares; 2025Q3: 48,762 shares; 2025Q4: 48,762 shares; 2026Q1: 48,762 shares 48,762$2.07M0.49%0Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,068 shares; 2024Q4: 43,627 shares; 2025Q1: 44,514 shares; 2025Q2: 41,456 shares; 2025Q3: 56,937 shares; 2025Q4: 59,676 shares; 2026Q1: 78,511 shares 78,511$1.86M0.44%+18,835Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 4,193 shares; 2025Q1: 3,874 shares; 2025Q2: 3,875 shares; 2025Q3: 3,766 shares; 2025Q4: 3,807 shares; 2026Q1: 3,771 shares 3,771$1.75M0.41%-36Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,325 shares; 2024Q4: 42,816 shares; 2025Q1: 44,521 shares; 2025Q2: 40,104 shares; 2025Q3: 55,210 shares; 2025Q4: 57,845 shares; 2026Q1: 73,637 shares 73,637$1.74M0.41%+15,792Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,031 shares; 2024Q4: 6,460 shares; 2025Q1: 6,211 shares; 2025Q2: 5,338 shares; 2025Q3: 5,336 shares; 2025Q4: 5,435 shares; 2026Q1: 5,297 shares 5,297$1.7M0.4%-138Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 7,595 shares; 2025Q1: 7,590 shares; 2025Q2: 8,712 shares; 2025Q3: 8,827 shares; 2025Q4: 9,015 shares; 2026Q1: 8,435 shares 8,435$1.47M0.34%-580Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,234 shares; 2024Q4: 6,618 shares; 2025Q1: 5,839 shares; 2025Q2: 6,378 shares; 2025Q3: 5,269 shares; 2025Q4: 4,924 shares; 2026Q1: 4,643 shares 4,643$1.44M0.34%-281Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,856 shares; 2024Q4: 26,719 shares; 2025Q1: 29,208 shares; 2025Q2: 26,304 shares; 2025Q3: 38,440 shares; 2025Q4: 40,788 shares; 2026Q1: 59,703 shares 59,703$1.4M0.33%+18,915Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,435 shares; 2025Q1: 18,599 shares; 2025Q2: 17,648 shares; 2025Q3: 30,237 shares; 2025Q4: 38,523 shares; 2026Q1: 57,536 shares 57,536$1.32M0.31%+19,013Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,777 shares; 2024Q4: 9,139 shares; 2025Q1: 5,902 shares; 2025Q2: 6,245 shares; 2025Q3: 6,034 shares; 2025Q4: 5,268 shares; 2026Q1: 5,050 shares 5,050$1.32M0.31%-218Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 5,491 shares; 2025Q1: 5,324 shares; 2025Q2: 7,499 shares; 2025Q3: 7,397 shares; 2025Q4: 7,050 shares; 2026Q1: 5,205 shares 5,205$1.27M0.3%-1,845Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 1,446 shares; 2025Q2: 1,456 shares; 2025Q3: 1,458 shares; 2025Q4: 1,266 shares; 2026Q1: 1,271 shares 1,271$1.27M0.3%+5Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 4,814 shares; 2025Q1: 4,229 shares; 2025Q2: 7,727 shares; 2025Q3: 7,925 shares; 2025Q4: 5,052 shares; 2026Q1: 4,338 shares 4,338$1.25M0.29%-714Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 4,488 shares; 2025Q1: 4,039 shares; 2025Q2: 4,063 shares; 2025Q3: 3,900 shares; 2025Q4: 3,872 shares; 2026Q1: 4,057 shares 4,057$1.23M0.29%+185Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: 7,574 shares; 2025Q1: 7,404 shares; 2025Q2: 7,538 shares; 2025Q3: 7,296 shares; 2025Q4: 7,368 shares; 2026Q1: 7,074 shares 7,074$1.2M0.28%-294Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,742 shares; 2024Q4: 33,605 shares; 2025Q1: 27,972 shares; 2025Q2: 26,288 shares; 2025Q3: 25,459 shares; 2025Q4: 19,982 shares; 2026Q1: 12,780 shares 12,780$1.17M0.27%-7,202Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,628 shares; 2024Q4: 7,624 shares; 2025Q1: 11,849 shares; 2025Q2: 15,206 shares; 2025Q3: 15,162 shares; 2025Q4: 14,391 shares; 2026Q1: 14,396 shares 14,396$1.14M0.27%+5Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,753 shares; 2024Q4: 47,509 shares; 2025Q1: 43,321 shares; 2025Q2: 43,102 shares; 2025Q3: 39,887 shares; 2025Q4: 37,167 shares; 2026Q1: 36,980 shares 36,980$1.08M0.25%-187Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 6,088 shares; 2025Q1: 5,888 shares; 2025Q2: 5,884 shares; 2025Q3: 5,529 shares; 2025Q4: 5,128 shares; 2026Q1: 4,941 shares 4,941$1.07M0.25%-187Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,831 shares; 2024Q4: 15,156 shares; 2025Q1: 14,448 shares; 2025Q2: 13,587 shares; 2025Q3: 13,501 shares; 2025Q4: 13,125 shares; 2026Q1: 13,336 shares 13,336$1.03M0.24%+211Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 1,898 shares; 2025Q1: 1,877 shares; 2025Q2: 1,794 shares; 2025Q3: 1,783 shares; 2025Q4: 1,751 shares; 2026Q1: 1,452 shares 1,452$1.03M0.24%-299Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 6,909 shares; 2025Q1: 6,453 shares; 2025Q2: 6,404 shares; 2025Q3: 6,121 shares; 2025Q4: 5,944 shares; 2026Q1: 5,270 shares 5,270$1.02M0.24%-674Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,459 shares; 2025Q1: 3,217 shares; 2025Q2: 3,246 shares; 2025Q3: 3,056 shares; 2025Q4: 2,931 shares; 2026Q1: 3,099 shares 3,099$1.02M0.24%+168Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,044 shares; 2024Q4: 46,833 shares; 2025Q1: 39,938 shares; 2025Q2: 33,979 shares; 2025Q3: 32,861 shares; 2025Q4: 32,900 shares; 2026Q1: 33,131 shares 33,131$1.02M0.24%+231Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,099 shares; 2025Q1: 958 shares; 2025Q2: 1,125 shares; 2025Q3: 1,103 shares; 2025Q4: 1,103 shares; 2026Q1: 1,096 shares 1,096$1.01M0.24%-7Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 5,288 shares; 2025Q1: 5,288 shares; 2025Q2: 4,827 shares; 2025Q3: 10,924 shares; 2025Q4: 10,186 shares; 2026Q1: 9,508 shares 9,508$937K0.22%-678Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,076 shares; 2025Q1: 3,020 shares; 2025Q2: 7,086 shares; 2025Q3: 7,086 shares; 2025Q4: 4,496 shares; 2026Q1: 2,972 shares 2,972$853K0.2%-1,524Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: 3,718 shares; 2025Q1: 3,629 shares; 2025Q2: 4,649 shares; 2025Q3: 4,760 shares; 2025Q4: 4,760 shares; 2026Q1: 4,069 shares 4,069$847K0.2%-691Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,269 shares; 2024Q4: 7,227 shares; 2025Q1: 7,412 shares; 2025Q2: 7,461 shares; 2025Q3: 7,082 shares; 2025Q4: 6,556 shares; 2026Q1: 6,502 shares 6,502$808K0.19%-54Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 4,222 shares; 2025Q1: 4,222 shares; 2025Q2: 4,222 shares; 2025Q3: 3,965 shares; 2025Q4: 3,965 shares; 2026Q1: 3,965 shares 3,965$761K0.18%0Timeline
BSMUINVESCO EXCH TRD SLF IDX 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: 13,241 shares; 2026Q1: 34,271 shares 34,271$748K0.18%+21,030Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,700 shares; 2024Q4: 108,503 shares; 2025Q1: 107,172 shares; 2025Q2: 26,756 shares; 2025Q3: 34,591 shares; 2025Q4: 33,870 shares; 2026Q1: 30,788 shares 30,788$730K0.17%-3,082Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 2,156 shares; 2025Q1: 1,898 shares; 2025Q2: 1,954 shares; 2025Q3: 1,915 shares; 2025Q4: 1,932 shares; 2026Q1: 2,197 shares 2,197$683K0.16%+265Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,656 shares; 2025Q1: 1,595 shares; 2025Q2: 2,981 shares; 2025Q3: 3,058 shares; 2025Q4: 3,095 shares; 2026Q1: 1,927 shares 1,927$678K0.16%-1,168Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: 5,914 shares; 2025Q1: 6,256 shares; 2025Q2: 6,381 shares; 2025Q3: 6,622 shares; 2025Q4: 7,394 shares; 2026Q1: 6,903 shares 6,903$660K0.15%-491Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 2,188 shares; 2025Q1: 2,188 shares; 2025Q2: 2,188 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$636K0.15%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,275 shares; 2025Q1: 2,147 shares; 2025Q2: 2,165 shares; 2025Q3: 2,161 shares; 2025Q4: 2,180 shares; 2026Q1: 2,194 shares 2,194$630K0.15%+14Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,328 shares; 2025Q1: 1,347 shares; 2025Q2: 1,374 shares; 2025Q3: 1,202 shares; 2025Q4: 1,139 shares; 2026Q1: 1,007 shares 1,007$609K0.14%-132Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,286 shares; 2025Q1: 3,127 shares; 2025Q2: 2,709 shares; 2025Q3: 2,504 shares; 2025Q4: 2,005 shares; 2026Q1: 2,233 shares 2,233$604K0.14%+228Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 9,704 shares; 2025Q1: 10,536 shares; 2025Q2: 10,643 shares; 2025Q3: 11,689 shares; 2025Q4: 12,486 shares; 2026Q1: 12,486 shares 12,486$568K0.13%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 1,929 shares; 2025Q1: 1,929 shares; 2025Q2: 1,954 shares; 2025Q3: 2,554 shares; 2025Q4: 2,204 shares; 2026Q1: 2,137 shares 2,137$568K0.13%-67Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 5,190 shares; 2025Q1: 5,303 shares; 2025Q2: 5,390 shares; 2025Q3: 4,971 shares; 2025Q4: 3,538 shares; 2026Q1: 3,877 shares 3,877$560K0.13%+339Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,149 shares; 2025Q1: 1,131 shares; 2025Q2: 1,131 shares; 2025Q3: 1,231 shares; 2025Q4: 1,161 shares; 2026Q1: 1,167 shares 1,167$559K0.13%+6Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 5,109 shares; 2025Q1: 4,967 shares; 2025Q2: 10,692 shares; 2025Q3: 9,725 shares; 2025Q4: 9,464 shares; 2026Q1: 4,584 shares 4,584$551K0.13%-4,880Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,902 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$546K0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 968 shares; 2025Q1: 942 shares; 2025Q2: 935 shares; 2025Q3: 938 shares; 2025Q4: 935 shares; 2026Q1: 951 shares 951$544K0.13%+16Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,714 shares; 2025Q1: 2,714 shares; 2025Q2: 2,714 shares; 2025Q3: 2,714 shares; 2025Q4: 2,700 shares; 2026Q1: 2,857 shares 2,857$542K0.13%+157Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 583 shares; 2025Q1: 673 shares; 2025Q2: 726 shares; 2025Q3: 726 shares; 2025Q4: 726 shares; 2026Q1: 726 shares 726$536K0.13%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 3,315 shares; 2025Q1: 3,315 shares; 2025Q2: 3,239 shares; 2025Q3: 3,820 shares; 2025Q4: 3,887 shares; 2026Q1: 3,839 shares 3,839$535K0.13%-48Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,872 shares; 2025Q1: 5,123 shares; 2025Q2: 5,180 shares; 2025Q3: 5,701 shares; 2025Q4: 6,112 shares; 2026Q1: 5,806 shares 5,806$528K0.12%-306Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,692 shares; 2025Q1: 1,621 shares; 2025Q2: 1,621 shares; 2025Q3: 1,621 shares; 2025Q4: 2,399 shares; 2026Q1: 2,399 shares 2,399$516K0.12%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 942 shares; 2025Q1: 1,028 shares; 2025Q2: 1,020 shares; 2025Q3: 1,025 shares; 2025Q4: 1,009 shares; 2026Q1: 1,023 shares 1,023$511K0.12%+14Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,172 shares; 2025Q1: 1,172 shares; 2025Q2: 1,172 shares; 2025Q3: 1,172 shares; 2025Q4: 1,172 shares; 2026Q1: 1,172 shares 1,172$498K0.12%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,497 shares; 2024Q4: 7,443 shares; 2025Q1: 5,423 shares; 2025Q2: 4,481 shares; 2025Q3: 4,084 shares; 2025Q4: 2,650 shares; 2026Q1: 2,222 shares 2,222$483K0.11%-428Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: 1,796 shares; 2025Q1: 1,796 shares; 2025Q2: 1,796 shares; 2025Q3: 1,796 shares; 2025Q4: 1,796 shares; 2026Q1: 1,796 shares 1,796$479K0.11%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,453 shares; 2024Q4: 26,828 shares; 2025Q1: 26,410 shares; 2025Q2: 6,651 shares; 2025Q3: 6,061 shares; 2025Q4: 4,485 shares; 2026Q1: 4,485 shares 4,485$476K0.11%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,663 shares; 2024Q4: 8,044 shares; 2025Q1: 7,714 shares; 2025Q2: 7,971 shares; 2025Q3: 7,801 shares; 2025Q4: 7,719 shares; 2026Q1: 9,475 shares 9,475$476K0.11%+1,756Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,481 shares; 2024Q4: 7,454 shares; 2025Q1: 5,804 shares; 2025Q2: 4,610 shares; 2025Q3: 4,544 shares; 2025Q4: 4,544 shares; 2026Q1: 4,556 shares 4,556$439K0.1%+12Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,267 shares; 2025Q1: 1,324 shares; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares; 2025Q4: 1,306 shares; 2026Q1: 1,318 shares 1,318$436K0.1%+12Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 3,209 shares; 2025Q1: 3,253 shares; 2025Q2: 3,494 shares; 2025Q3: 3,494 shares; 2025Q4: 3,407 shares; 2026Q1: 3,317 shares 3,317$430K0.1%-90Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,049 shares; 2024Q4: 8,824 shares; 2025Q1: 8,911 shares; 2025Q2: 9,380 shares; 2025Q3: 8,607 shares; 2025Q4: 8,780 shares; 2026Q1: 8,163 shares 8,163$425K0.1%-617Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,422 shares; 2025Q1: 2,422 shares; 2025Q2: 2,454 shares; 2025Q3: 2,454 shares; 2025Q4: 2,454 shares; 2026Q1: 2,841 shares 2,841$395K0.09%+387Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 3,586 shares; 2025Q1: 3,159 shares; 2025Q2: 3,314 shares; 2025Q3: 3,122 shares; 2025Q4: 2,796 shares; 2026Q1: 1,862 shares 1,862$385K0.09%-934Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,631 shares; 2025Q1: 1,633 shares; 2025Q2: 1,631 shares; 2025Q3: 1,442 shares; 2025Q4: 2,884 shares; 2026Q1: 2,884 shares 2,884$383K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 3,309 shares; 2025Q1: 3,100 shares; 2025Q2: 3,323 shares; 2025Q3: 2,785 shares; 2025Q4: 2,594 shares; 2026Q1: 2,433 shares 2,433$378K0.09%-161Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$362K0.08%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 11,681 shares; 2025Q1: 11,834 shares; 2025Q2: 12,643 shares; 2025Q3: 10,225 shares; 2025Q4: 9,151 shares; 2026Q1: 12,322 shares 12,322$357K0.08%+3,171Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,038 shares; 2025Q1: 1,062 shares; 2025Q2: 1,118 shares; 2025Q3: 1,127 shares; 2025Q4: 1,127 shares; 2026Q1: 1,172 shares 1,172$356K0.08%+45Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 1,854 shares; 2025Q1: 1,610 shares; 2025Q2: 1,593 shares; 2025Q3: 1,488 shares; 2025Q4: 1,343 shares; 2026Q1: 1,445 shares 1,445$350K0.08%+102Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 6,721 shares; 2025Q1: 6,624 shares; 2025Q2: 6,773 shares; 2025Q3: 6,082 shares; 2025Q4: 5,024 shares; 2026Q1: 4,422 shares 4,422$336K0.08%-602Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 4,462 shares; 2025Q1: not reported; 2025Q2: 2,532 shares; 2025Q3: 2,967 shares; 2025Q4: 2,867 shares; 2026Q1: 2,959 shares 2,959$336K0.08%+92Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,004 shares; 2025Q1: 1,635 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares; 2026Q1: 1,635 shares 1,635$332K0.08%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 2,047 shares; 2025Q3: 2,047 shares; 2025Q4: 1,943 shares; 2026Q1: 1,953 shares 1,953$329K0.08%+10Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,682 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,684 shares; 2025Q4: 2,479 shares; 2026Q1: 2,510 shares 2,510$329K0.08%+31Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,851 shares; 2024Q4: 34,981 shares; 2025Q1: 14,769 shares; 2025Q2: 13,214 shares; 2025Q3: 11,769 shares; 2025Q4: 10,785 shares; 2026Q1: 10,557 shares 10,557$327K0.08%-228Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,714 shares; 2025Q1: 2,738 shares; 2025Q2: 4,968 shares; 2025Q3: 4,717 shares; 2025Q4: 4,699 shares; 2026Q1: 2,469 shares 2,469$318K0.07%-2,230Timeline
ESIXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 6,786 shares; 2025Q1: 7,077 shares; 2025Q2: 7,181 shares; 2025Q3: 8,400 shares; 2025Q4: 9,697 shares; 2026Q1: 9,805 shares 9,805$311K0.07%+108Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,083 shares; 2025Q1: 2,746 shares; 2025Q2: 2,496 shares; 2025Q3: 2,335 shares; 2025Q4: 2,189 shares; 2026Q1: 1,678 shares 1,678$309K0.07%-511Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,465 shares; 2025Q1: 1,502 shares; 2025Q2: 1,569 shares; 2025Q3: 1,569 shares; 2025Q4: 1,546 shares; 2026Q1: 1,500 shares 1,500$306K0.07%-46Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: not reported; 2025Q1: 1,542 shares; 2025Q2: 1,999 shares; 2025Q3: 2,422 shares; 2025Q4: 2,197 shares; 2026Q1: 2,897 shares 2,897$297K0.07%+700Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,561 shares; 2025Q1: 2,452 shares; 2025Q2: 2,452 shares; 2025Q3: 2,267 shares; 2025Q4: 2,267 shares; 2026Q1: 2,035 shares 2,035$296K0.07%-232Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,773 shares; 2025Q1: 1,813 shares; 2025Q2: 1,802 shares; 2025Q3: 1,802 shares; 2025Q4: 1,602 shares; 2026Q1: 1,602 shares 1,602$292K0.07%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,716 shares; 2025Q1: not reported; 2025Q2: 1,716 shares; 2025Q3: 1,652 shares; 2025Q4: 1,493 shares; 2026Q1: 1,493 shares 1,493$290K0.07%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 21,607 shares; 2025Q1: 11,438 shares; 2025Q2: 11,438 shares; 2025Q3: 11,357 shares; 2025Q4: 11,357 shares; 2026Q1: 11,357 shares 11,357$285K0.07%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 4,518 shares; 2025Q3: 4,408 shares; 2025Q4: 4,152 shares; 2026Q1: 1,203 shares 1,203$284K0.07%-2,949Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 3,822 shares; 2025Q1: 3,911 shares; 2025Q2: 3,980 shares; 2025Q3: 3,980 shares; 2025Q4: 3,980 shares; 2026Q1: 3,857 shares 3,857$282K0.07%-123Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 3,722 shares; 2025Q1: 3,036 shares; 2025Q2: 2,900 shares; 2025Q3: 1,937 shares; 2025Q4: 1,387 shares; 2026Q1: 1,063 shares 1,063$274K0.06%-324Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,573 shares; 2025Q1: 4,573 shares; 2025Q2: 4,573 shares; 2025Q3: 4,573 shares; 2025Q4: 4,811 shares; 2026Q1: 4,644 shares 4,644$270K0.06%-167Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 4,609 shares; 2025Q1: 4,943 shares; 2025Q2: 3,693 shares; 2025Q3: 3,394 shares; 2025Q4: 3,513 shares; 2026Q1: 3,639 shares 3,639$268K0.06%+126Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 4,445 shares; 2025Q1: 4,445 shares; 2025Q2: 4,674 shares; 2025Q3: 4,349 shares; 2025Q4: 4,349 shares; 2026Q1: 4,343 shares 4,343$267K0.06%-6Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 5,682 shares; 2025Q1: 5,873 shares; 2025Q2: 6,088 shares; 2025Q3: 6,088 shares; 2025Q4: 6,088 shares; 2026Q1: 6,644 shares 6,644$265K0.06%+556Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 498 shares; 2025Q3: 503 shares; 2025Q4: 503 shares; 2026Q1: 486 shares 486$264K0.06%-17Timeline
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: 290 shares; 2025Q3: 301 shares; 2025Q4: 293 shares; 2026Q1: 312 shares 312$264K0.06%+19Timeline
IVEISHARES 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: 1,242 shares; 2026Q1: 1,242 shares 1,242$262K0.06%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 812 shares; 2025Q1: not reported; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 796 shares; 2026Q1: 796 shares 796$260K0.06%0Timeline
BACBANK OF AMER 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: 5,186 shares 5,186$253K0.06%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 5,243 shares; 2025Q1: 5,243 shares; 2025Q2: 5,772 shares; 2025Q3: 4,753 shares; 2025Q4: 4,202 shares; 2026Q1: 4,069 shares 4,069$251K0.06%-133Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,025 shares; 2025Q1: 1,056 shares; 2025Q2: 1,189 shares; 2025Q3: 1,224 shares; 2025Q4: 1,224 shares; 2026Q1: 1,260 shares 1,260$250K0.06%+36Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 10,157 shares; 2025Q1: 8,003 shares; 2025Q2: 7,937 shares; 2025Q3: 6,379 shares; 2025Q4: not reported; 2026Q1: 8,641 shares 8,641$248K0.06%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,485 shares; 2025Q1: 571 shares; 2025Q2: 558 shares; 2025Q3: 498 shares; 2025Q4: 413 shares; 2026Q1: 414 shares 414$247K0.06%+1Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184 shares 184$243K0.06%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,310 shares; 2024Q4: 31,182 shares; 2025Q1: 31,182 shares; 2025Q2: 31,712 shares; 2025Q3: 31,712 shares; 2025Q4: 30,712 shares; 2026Q1: 29,761 shares 29,761$242K0.06%-951Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,715 shares; 2025Q1: 2,796 shares; 2025Q2: 2,796 shares; 2025Q3: 2,796 shares; 2025Q4: 2,796 shares; 2026Q1: 2,796 shares 2,796$238K0.06%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,043 shares; 2025Q4: 2,276 shares; 2026Q1: 2,643 shares 2,643$238K0.06%+367Timeline
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: 1,186 shares; 2026Q1: 1,185 shares 1,185$232K0.05%-1Timeline
RDNRADIAN 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: 6,369 shares; 2025Q3: 6,369 shares; 2025Q4: 6,369 shares; 2026Q1: 6,753 shares 6,753$223K0.05%+384Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 2,895 shares; 2025Q1: 2,847 shares; 2025Q2: 2,847 shares; 2025Q3: 2,254 shares; 2025Q4: 1,577 shares; 2026Q1: 1,477 shares 1,477$217K0.05%-100Timeline
KLACKLA 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: 146 shares 146$215K0.05%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 618 shares 618$209K0.05%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: not reported; 2026Q1: 420 shares 420$208K0.05%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 652 shares; 2025Q1: 1,018 shares; 2025Q2: 1,008 shares; 2025Q3: 1,050 shares; 2025Q4: 517 shares; 2026Q1: 520 shares 520$203K0.05%+3Timeline
URTHISHARES 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: 1,125 shares 1,125$203K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWVISHARES TR2,938$1.14Mshares
IUSGISHARES TR3,221$541Kshares
FFORD MTR CO21,003$276Kshares
DBXDROPBOX INC9,909$275Kshares
ABGASBURY AUTOMOTIVE GROUP INC946$220Kshares
AXPAMERICAN EXPRESS CO575$213Kshares

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 0001172661-26-001633 base2026-05-08acceptance time not in the bulk data set