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PCA Investment Advisory Services Inc.

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13F filer, CIK 1977044, CINCINNATI, OH

PCA Investment Advisory Services Inc. reported $299,701,063 across 57 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 66.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001977044-26-000002

Period
2026-03-31
Reported value
$300M
Holdings
57
Top 10 weight
66.98%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFICadded+133,576$4.75M
DFASadded+29,180$2.08M
IUSVadded+18,359$1.88M
VUGadded+3,894$1.7M
IVVadded+2,429$1.59M

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
ITOTexited-11,283-$1.68M
IJRreduced-3,837-$480K
SPSMexited-10,145-$475K
CLFexited-22,859-$304K
SCHDreduced-8,131-$249K

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 0001977044-26-000002, largest first. % of portfolio is the value over $299,701,063, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,918 shares; 2025Q1: 52,825 shares; 2025Q2: 59,721 shares; 2025Q3: 62,535 shares; 2025Q4: 63,227 shares; 2026Q1: 65,656 shares 65,656$43M14.35%+2,429Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221,089 shares; 2025Q1: 238,357 shares; 2025Q2: 257,007 shares; 2025Q3: 279,106 shares; 2025Q4: 302,508 shares; 2026Q1: 320,867 shares 320,867$32.8M10.95%+18,359Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172,198 shares; 2025Q1: 202,262 shares; 2025Q2: 239,819 shares; 2025Q3: 263,448 shares; 2025Q4: 289,187 shares; 2026Q1: 318,367 shares 318,367$22.6M7.56%+29,180Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,431 shares; 2025Q1: 67,188 shares; 2025Q2: 78,948 shares; 2025Q3: 81,898 shares; 2025Q4: 84,570 shares; 2026Q1: 91,881 shares 91,881$18M6.02%+7,311Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,689 shares; 2025Q1: not reported; 2025Q2: 260,741 shares; 2025Q3: 290,783 shares; 2025Q4: 355,324 shares; 2026Q1: 386,458 shares 386,458$17.7M5.89%+31,134Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,695 shares; 2025Q1: 25,742 shares; 2025Q2: 29,849 shares; 2025Q3: 31,720 shares; 2025Q4: 33,820 shares; 2026Q1: 37,714 shares 37,714$16.5M5.5%+3,894Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,479 shares; 2025Q1: 94,571 shares; 2025Q2: 92,962 shares; 2025Q3: 100,729 shares; 2025Q4: 95,636 shares; 2026Q1: 100,231 shares 100,231$15.5M5.19%+4,595Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,176 shares; 2025Q1: 195,216 shares; 2025Q2: 204,256 shares; 2025Q3: 230,031 shares; 2025Q4: 260,034 shares; 2026Q1: 295,941 shares 295,941$12.6M4.2%+35,907Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,358 shares; 2025Q1: 133,967 shares; 2025Q2: 157,244 shares; 2025Q3: 158,495 shares; 2025Q4: 166,961 shares; 2026Q1: 182,907 shares 182,907$12.4M4.13%+15,946Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,708 shares; 2025Q1: 220,653 shares; 2025Q2: 236,097 shares; 2025Q3: 251,014 shares; 2025Q4: 267,524 shares; 2026Q1: 284,747 shares 284,747$9.64M3.22%+17,223Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,822 shares; 2025Q1: 27,438 shares; 2025Q2: 28,269 shares; 2025Q3: 28,788 shares; 2025Q4: 28,877 shares; 2026Q1: 28,441 shares 28,441$7.22M2.41%-436Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225,843 shares; 2025Q1: 227,447 shares; 2025Q2: 220,727 shares; 2025Q3: 217,602 shares; 2025Q4: 195,148 shares; 2026Q1: 187,017 shares 187,017$5.74M1.91%-8,131Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,923 shares; 2026Q1: 146,499 shares 146,499$5.21M1.74%+133,576Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,640 shares; 2025Q1: 13,087 shares; 2025Q2: 14,002 shares; 2025Q3: 14,175 shares; 2025Q4: 14,082 shares; 2026Q1: 13,806 shares 13,806$5.11M1.71%-276Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,891 shares; 2025Q1: 14,277 shares; 2025Q2: 15,474 shares; 2025Q3: 15,585 shares; 2025Q4: 15,352 shares; 2026Q1: 15,471 shares 15,471$4.45M1.48%+119Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,199 shares; 2025Q1: 19,400 shares; 2025Q2: 23,171 shares; 2025Q3: 23,753 shares; 2025Q4: 24,006 shares; 2026Q1: 24,121 shares 24,121$4.21M1.4%+115Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,033 shares; 2025Q1: 13,676 shares; 2025Q2: 13,576 shares; 2025Q3: 15,675 shares; 2025Q4: 15,540 shares; 2026Q1: 15,671 shares 15,671$4.1M1.37%+131Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,758 shares; 2025Q1: 29,491 shares; 2025Q2: 28,854 shares; 2025Q3: 30,082 shares; 2025Q4: 27,474 shares; 2026Q1: 27,113 shares 27,113$3.92M1.31%-361Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,691 shares; 2025Q1: not reported; 2025Q2: 11,098 shares; 2025Q3: 11,066 shares; 2025Q4: 11,070 shares; 2026Q1: 11,420 shares 11,420$3.66M1.22%+350Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,911 shares; 2025Q1: 10,802 shares; 2025Q2: 11,159 shares; 2025Q3: 11,219 shares; 2025Q4: 11,830 shares; 2026Q1: 11,586 shares 11,586$3.46M1.16%-244Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,523 shares; 2025Q1: 14,274 shares; 2025Q2: 15,469 shares; 2025Q3: 15,412 shares; 2025Q4: 16,006 shares; 2026Q1: 15,844 shares 15,844$3.3M1.1%-162Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,314 shares; 2025Q1: 11,716 shares; 2025Q2: 12,212 shares; 2025Q3: 12,203 shares; 2025Q4: 11,330 shares; 2026Q1: 11,335 shares 11,335$3.25M1.08%+5Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,734 shares; 2025Q1: 10,215 shares; 2025Q2: 10,650 shares; 2025Q3: 10,337 shares; 2025Q4: 11,040 shares; 2026Q1: 11,280 shares 11,280$3.24M1.08%+240Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,267 shares; 2025Q1: 48,431 shares; 2025Q2: 47,143 shares; 2025Q3: 47,645 shares; 2025Q4: 45,961 shares; 2026Q1: 46,046 shares 46,046$3.14M1.05%+85Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,525 shares; 2025Q1: 28,709 shares; 2025Q2: 30,461 shares; 2025Q3: 32,214 shares; 2025Q4: 28,120 shares; 2026Q1: 24,283 shares 24,283$3.04M1.01%-3,837Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,857 shares; 2025Q1: 26,141 shares; 2025Q2: 32,690 shares; 2025Q3: 34,986 shares; 2025Q4: 42,619 shares; 2026Q1: 46,670 shares 46,670$2.99M1%+4,051Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,545 shares; 2025Q1: 111,219 shares; 2025Q2: 111,088 shares; 2025Q3: 106,767 shares; 2025Q4: 93,767 shares; 2026Q1: 92,279 shares 92,279$2.86M0.95%-1,488Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,557 shares; 2025Q1: 14,335 shares; 2025Q2: 16,405 shares; 2025Q3: 19,333 shares; 2025Q4: 23,960 shares; 2026Q1: 63,746 shares 63,746$2.48M0.83%+39,786Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,835 shares; 2025Q1: 10,854 shares; 2025Q2: 10,935 shares; 2025Q3: 10,962 shares; 2025Q4: 10,976 shares; 2026Q1: 10,993 shares 10,993$1.73M0.58%+17Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,895 shares; 2025Q1: 17,783 shares; 2025Q2: 17,664 shares; 2025Q3: 20,953 shares; 2025Q4: 21,085 shares; 2026Q1: 21,095 shares 21,095$1.66M0.55%+10Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,822 shares; 2025Q1: 37,513 shares; 2025Q2: 37,413 shares; 2025Q3: 37,413 shares; 2025Q4: 37,413 shares; 2026Q1: 34,473 shares 34,473$1.64M0.55%-2,940Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,208 shares; 2025Q1: 20,785 shares; 2025Q2: 20,318 shares; 2025Q3: 22,357 shares; 2025Q4: 19,543 shares; 2026Q1: 17,456 shares 17,456$1.62M0.54%-2,087Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,050 shares; 2025Q1: 31,406 shares; 2025Q2: 31,406 shares; 2025Q3: 31,406 shares; 2025Q4: 31,406 shares; 2026Q1: 38,157 shares 38,157$1.53M0.51%+6,751Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,466 shares; 2025Q1: 51,046 shares; 2025Q2: 52,746 shares; 2025Q3: 54,649 shares; 2025Q4: 39,993 shares; 2026Q1: 42,299 shares 42,299$1.51M0.5%+2,306Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,500 shares; 2025Q2: 42,497 shares; 2025Q3: 40,259 shares; 2025Q4: 29,260 shares; 2026Q1: 29,458 shares 29,458$1.49M0.5%+198Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,189 shares; 2025Q1: 13,966 shares; 2025Q2: 13,988 shares; 2025Q3: 13,524 shares; 2025Q4: 13,837 shares; 2026Q1: 13,852 shares 13,852$1.17M0.39%+15Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,051 shares; 2025Q1: 15,023 shares; 2025Q2: 15,079 shares; 2025Q3: 13,780 shares; 2025Q4: 12,134 shares; 2026Q1: 12,208 shares 12,208$1.12M0.37%+74Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,316 shares; 2025Q1: 12,316 shares; 2025Q2: 12,316 shares; 2025Q3: 12,316 shares; 2025Q4: 12,316 shares; 2026Q1: 12,316 shares 12,316$1.06M0.35%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,591 shares; 2025Q1: not reported; 2025Q2: 10,106 shares; 2025Q3: 11,328 shares; 2025Q4: 12,941 shares; 2026Q1: 16,982 shares 16,982$1.05M0.35%+4,041Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,986 shares; 2025Q1: 20,086 shares; 2025Q2: 20,449 shares; 2025Q3: 20,449 shares; 2025Q4: 21,064 shares; 2026Q1: 21,168 shares 21,168$1.05M0.35%+104Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,714 shares; 2025Q1: 12,980 shares; 2025Q2: 11,992 shares; 2025Q3: 12,629 shares; 2025Q4: 13,754 shares; 2026Q1: 14,130 shares 14,130$986K0.33%+376Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,606 shares; 2025Q1: 11,069 shares; 2025Q2: 11,883 shares; 2025Q3: 11,859 shares; 2025Q4: 11,622 shares; 2026Q1: 12,733 shares 12,733$975K0.33%+1,111Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,175 shares; 2025Q1: 18,262 shares; 2025Q2: 18,507 shares; 2025Q3: 18,749 shares; 2025Q4: 16,886 shares; 2026Q1: 18,556 shares 18,556$908K0.3%+1,670Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,849 shares 11,849$857K0.29%newTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,223 shares; 2026Q1: 21,770 shares 21,770$790K0.26%+1,547Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,464 shares; 2025Q1: not reported; 2025Q2: 16,215 shares; 2025Q3: 16,243 shares; 2025Q4: 16,265 shares; 2026Q1: 16,355 shares 16,355$760K0.25%+90Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,133 shares; 2025Q1: 14,004 shares; 2025Q2: 17,464 shares; 2025Q3: 17,464 shares; 2025Q4: 18,918 shares; 2026Q1: 19,215 shares 19,215$749K0.25%+297Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,780 shares; 2025Q1: 12,810 shares; 2025Q2: 12,991 shares; 2025Q3: 13,007 shares; 2025Q4: 12,720 shares; 2026Q1: 10,115 shares 10,115$710K0.24%-2,605Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,467 shares; 2025Q1: 17,667 shares; 2025Q2: 17,857 shares; 2025Q3: 17,757 shares; 2025Q4: 14,627 shares; 2026Q1: 14,628 shares 14,628$702K0.23%+1Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,121 shares; 2025Q1: 10,211 shares; 2025Q2: 10,211 shares; 2025Q3: 10,211 shares; 2025Q4: 10,111 shares; 2026Q1: 12,391 shares 12,391$661K0.22%+2,280Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,470 shares; 2025Q1: 11,159 shares; 2025Q2: 11,186 shares; 2025Q3: 11,009 shares; 2025Q4: 12,310 shares; 2026Q1: 12,790 shares 12,790$650K0.22%+480Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,888 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,067 shares; 2025Q4: 11,067 shares; 2026Q1: 11,067 shares 11,067$477K0.16%0Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,367 shares 11,367$423K0.14%newTimeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,650 shares; 2025Q3: 12,650 shares; 2025Q4: 12,520 shares; 2026Q1: 12,520 shares 12,520$419K0.14%0Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,445 shares 14,445$380K0.13%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,995 shares 10,995$282K0.09%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,025 shares 12,025$211K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ITOTISHARES TR11,283$1.68Mshares
SPSMSPDR SERIES TRUST10,145$475Kshares
CLFCLEVELAND-CLIFFS INC NEW22,859$304Kshares

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 0001977044-26-000002 base2026-05-11acceptance time not in the bulk data set