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PCG ASSET MANAGEMENT, LLC

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13F filer, CIK 2054906, Gladstone, NJ

PCG ASSET MANAGEMENT, LLC reported $125,082,966 across 78 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 49.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001714

Period
2026-03-31
Reported value
$125M
Holdings
78
Top 10 weight
49.72%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+6,821$535K
BIVadded+5,635$435K
BNDadded+5,150$379K
VOadded+1,307$375K
IVVnew+555$363K

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
ROKexited-537-$209K
IYHexited-3,055-$202K
GOOGreduced-560-$161K
AMATreduced-312-$107K
SPYreduced-147-$95.9K

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 0001172661-26-001714, largest first. % of portfolio is the value over $125,082,966, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,501 shares; 2025Q1: 32,119 shares; 2025Q2: 31,784 shares; 2025Q3: 31,549 shares; 2025Q4: 30,888 shares; 2026Q1: 30,741 shares 30,741$20M16.03%-147Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,579 shares; 2025Q1: 76,688 shares; 2025Q2: 75,314 shares; 2025Q3: 77,554 shares; 2025Q4: 78,500 shares; 2026Q1: 85,321 shares 85,321$6.69M5.35%+6,821Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,240 shares; 2025Q1: 65,562 shares; 2025Q2: 65,745 shares; 2025Q3: 67,990 shares; 2025Q4: 70,485 shares; 2026Q1: 76,120 shares 76,120$5.87M4.7%+5,635Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,094 shares; 2025Q1: 19,198 shares; 2025Q2: 18,810 shares; 2025Q3: 18,674 shares; 2025Q4: 18,111 shares; 2026Q1: 18,340 shares 18,340$4.65M3.72%+229Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,693 shares; 2025Q1: 58,297 shares; 2025Q2: 55,714 shares; 2025Q3: 56,642 shares; 2025Q4: 54,000 shares; 2026Q1: 55,040 shares 55,040$4.54M3.63%+1,040Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,430 shares; 2025Q1: 38,285 shares; 2025Q2: 40,993 shares; 2025Q3: 43,298 shares; 2025Q4: 42,718 shares; 2026Q1: 43,865 shares 43,865$4.42M3.53%+1,147Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,402 shares; 2025Q1: not reported; 2025Q2: 7,388 shares; 2025Q3: 7,330 shares; 2025Q4: 7,144 shares; 2026Q1: 7,460 shares 7,460$4.31M3.44%+316Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,058 shares; 2025Q1: 6,184 shares; 2025Q2: 6,103 shares; 2025Q3: 6,105 shares; 2025Q4: 5,901 shares; 2026Q1: 5,997 shares 5,997$4.18M3.35%+96Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,878 shares; 2025Q1: 15,389 shares; 2025Q2: 14,794 shares; 2025Q3: 14,628 shares; 2025Q4: 28,601 shares; 2026Q1: 28,287 shares 28,287$3.76M3.01%-314Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,323 shares; 2025Q1: 17,638 shares; 2025Q2: 17,333 shares; 2025Q3: 17,206 shares; 2025Q4: 33,909 shares; 2026Q1: 34,064 shares 34,064$3.71M2.97%+155Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,504 shares; 2025Q1: 20,031 shares; 2025Q2: 19,836 shares; 2025Q3: 19,986 shares; 2025Q4: 19,682 shares; 2026Q1: 20,879 shares 20,879$3.06M2.45%+1,197Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,943 shares; 2025Q1: 30,272 shares; 2025Q2: 29,045 shares; 2025Q3: 29,610 shares; 2025Q4: 32,500 shares; 2026Q1: 37,650 shares 37,650$2.77M2.22%+5,150Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,750 shares; 2025Q1: 7,750 shares; 2025Q2: 7,616 shares; 2025Q3: 7,588 shares; 2025Q4: 7,145 shares; 2026Q1: 7,370 shares 7,370$2.73M2.18%+225Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,307 shares; 2025Q1: 55,650 shares; 2025Q2: 53,246 shares; 2025Q3: 52,931 shares; 2025Q4: 51,643 shares; 2026Q1: 52,557 shares 52,557$2.59M2.07%+914Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,206 shares; 2025Q1: 9,944 shares; 2025Q2: 9,695 shares; 2025Q3: 9,459 shares; 2025Q4: 8,604 shares; 2026Q1: 8,533 shares 8,533$2.51M2.01%-71Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,059 shares; 2025Q1: 15,116 shares; 2025Q2: 14,541 shares; 2025Q3: 14,636 shares; 2025Q4: 14,480 shares; 2026Q1: 15,126 shares 15,126$2.45M1.96%+646Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,639 shares; 2025Q1: 11,489 shares; 2025Q2: 11,219 shares; 2025Q3: 11,114 shares; 2025Q4: 10,892 shares; 2026Q1: 11,145 shares 11,145$2.32M1.86%+253Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,405 shares; 2025Q1: 9,225 shares; 2025Q2: 9,120 shares; 2025Q3: 8,827 shares; 2025Q4: 8,197 shares; 2026Q1: 7,637 shares 7,637$2.19M1.75%-560Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,437 shares; 2025Q1: 19,708 shares; 2025Q2: 18,926 shares; 2025Q3: 19,026 shares; 2025Q4: 18,682 shares; 2026Q1: 18,622 shares 18,622$2.06M1.65%-60Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,020 shares; 2025Q1: 23,700 shares; 2025Q2: 26,575 shares; 2025Q3: 31,800 shares; 2025Q4: 30,835 shares; 2026Q1: 32,185 shares 32,185$1.63M1.3%+1,350Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,797 shares; 2025Q1: 6,802 shares; 2025Q2: 6,756 shares; 2025Q3: 6,575 shares; 2025Q4: 6,372 shares; 2026Q1: 6,142 shares 6,142$1.5M1.2%-230Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,635 shares; 2025Q1: 8,880 shares; 2025Q2: 8,975 shares; 2025Q3: 8,830 shares; 2025Q4: 8,665 shares; 2026Q1: 10,905 shares 10,905$1.36M1.08%+2,240Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,741 shares; 2025Q1: 10,787 shares; 2025Q2: 10,532 shares; 2025Q3: 10,547 shares; 2025Q4: 20,568 shares; 2026Q1: 21,160 shares 21,160$1.3M1.04%+592Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,911 shares; 2025Q1: 12,126 shares; 2025Q2: 12,305 shares; 2025Q3: 12,725 shares; 2025Q4: 13,045 shares; 2026Q1: 14,255 shares 14,255$1.29M1.03%+1,210Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,244 shares; 2025Q1: 4,199 shares; 2025Q2: 4,068 shares; 2025Q3: 3,993 shares; 2025Q4: 3,680 shares; 2026Q1: 3,720 shares 3,720$1.22M0.98%+40Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,870 shares; 2025Q1: 5,675 shares; 2025Q2: 5,835 shares; 2025Q3: 5,745 shares; 2025Q4: 5,822 shares; 2026Q1: 6,992 shares 6,992$1.22M0.97%+1,170Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,384 shares; 2025Q1: 4,184 shares; 2025Q2: 4,059 shares; 2025Q3: 4,069 shares; 2025Q4: 3,914 shares; 2026Q1: 3,974 shares 3,974$1.2M0.96%+60Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,646 shares; 2025Q1: 2,513 shares; 2025Q2: 2,413 shares; 2025Q3: 2,363 shares; 2025Q4: 2,148 shares; 2026Q1: 2,308 shares 2,308$1.11M0.88%+160Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,025 shares; 2025Q1: 6,260 shares; 2025Q2: 6,195 shares; 2025Q3: 6,185 shares; 2025Q4: 6,050 shares; 2026Q1: 6,433 shares 6,433$1.09M0.87%+383Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,704 shares; 2025Q1: 13,584 shares; 2025Q2: 13,176 shares; 2025Q3: 13,252 shares; 2025Q4: 12,943 shares; 2026Q1: 13,042 shares 13,042$1.07M0.85%+99Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,822 shares; 2025Q1: 10,843 shares; 2025Q2: 10,586 shares; 2025Q3: 10,570 shares; 2025Q4: 20,971 shares; 2026Q1: 21,132 shares 21,132$1.06M0.84%+161Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,805 shares; 2025Q1: 11,660 shares; 2025Q2: 11,452 shares; 2025Q3: 11,227 shares; 2025Q4: 21,884 shares; 2026Q1: 22,744 shares 22,744$1.04M0.83%+860Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,420 shares; 2025Q1: 2,652 shares; 2025Q2: 2,762 shares; 2025Q3: 2,810 shares; 2025Q4: 2,735 shares; 2026Q1: 2,715 shares 2,715$1.04M0.83%-20Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,770 shares; 2025Q1: 3,700 shares; 2025Q2: 3,510 shares; 2025Q3: 3,455 shares; 2025Q4: 3,290 shares; 2026Q1: 3,312 shares 3,312$952K0.76%+22Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,479 shares; 2025Q1: 1,420 shares; 2025Q2: 1,338 shares; 2025Q3: 1,318 shares; 2025Q4: 1,373 shares; 2026Q1: 1,549 shares 1,549$886K0.71%+176Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,318 shares; 2025Q1: 7,918 shares; 2025Q2: 7,650 shares; 2025Q3: 7,400 shares; 2025Q4: 7,120 shares; 2026Q1: 6,995 shares 6,995$871K0.7%-125Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,341 shares; 2025Q1: 7,386 shares; 2025Q2: 6,213 shares; 2025Q3: 6,193 shares; 2025Q4: 5,758 shares; 2026Q1: 5,803 shares 5,803$838K0.67%+45Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,026 shares; 2025Q1: 4,042 shares; 2025Q2: 4,014 shares; 2025Q3: 4,019 shares; 2025Q4: 3,869 shares; 2026Q1: 3,889 shares 3,889$805K0.64%+20Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,588 shares; 2025Q1: 2,613 shares; 2025Q2: 2,483 shares; 2025Q3: 2,488 shares; 2025Q4: 2,428 shares; 2026Q1: 2,463 shares 2,463$765K0.61%+35Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,965 shares; 2025Q1: 2,955 shares; 2025Q2: 2,800 shares; 2025Q3: 2,635 shares; 2025Q4: 2,485 shares; 2026Q1: 2,173 shares 2,173$743K0.59%-312Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,764 shares; 2025Q1: 12,164 shares; 2025Q2: 11,749 shares; 2025Q3: 11,599 shares; 2025Q4: 10,139 shares; 2026Q1: 9,464 shares 9,464$734K0.59%-675Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,139 shares; 2025Q1: 12,110 shares; 2025Q2: 11,372 shares; 2025Q3: 10,736 shares; 2025Q4: 10,031 shares; 2026Q1: 9,696 shares 9,696$728K0.58%-335Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 776 shares; 2025Q1: 1,066 shares; 2025Q2: 1,083 shares; 2025Q3: 1,133 shares; 2025Q4: 1,206 shares; 2026Q1: 2,513 shares 2,513$722K0.58%+1,307Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,286 shares; 2025Q1: 3,321 shares; 2025Q2: 3,216 shares; 2025Q3: 3,216 shares; 2025Q4: 3,016 shares; 2026Q1: 3,116 shares 3,116$704K0.56%+100Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,581 shares; 2025Q1: 3,431 shares; 2025Q2: 3,206 shares; 2025Q3: 3,171 shares; 2025Q4: 3,406 shares; 2026Q1: 3,647 shares 3,647$700K0.56%+241Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,063 shares; 2025Q1: 6,093 shares; 2025Q2: 6,007 shares; 2025Q3: 5,847 shares; 2025Q4: 5,647 shares; 2026Q1: 5,587 shares 5,587$677K0.54%-60Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,090 shares; 2025Q1: 14,760 shares; 2025Q2: 14,415 shares; 2025Q3: 13,935 shares; 2025Q4: 13,130 shares; 2026Q1: 13,170 shares 13,170$642K0.51%+40Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,482 shares; 2025Q1: 8,189 shares; 2025Q2: 8,004 shares; 2025Q3: 8,166 shares; 2025Q4: 8,041 shares; 2026Q1: 9,204 shares 9,204$642K0.51%+1,163Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,770 shares; 2025Q1: 3,645 shares; 2025Q2: 3,515 shares; 2025Q3: 3,480 shares; 2025Q4: 3,415 shares; 2026Q1: 3,325 shares 3,325$641K0.51%-90Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,645 shares; 2025Q1: 13,448 shares; 2025Q2: 13,329 shares; 2025Q3: 13,038 shares; 2025Q4: 12,638 shares; 2026Q1: 12,690 shares 12,690$637K0.51%+52Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 670 shares; 2025Q1: 677 shares; 2025Q2: 653 shares; 2025Q3: 650 shares; 2025Q4: 636 shares; 2026Q1: 653 shares 653$628K0.5%+17Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,477 shares; 2025Q1: 4,015 shares; 2025Q2: 3,755 shares; 2025Q3: 3,739 shares; 2025Q4: 3,629 shares; 2026Q1: 3,429 shares 3,429$617K0.49%-200Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,740 shares; 2025Q1: 6,508 shares; 2025Q2: 6,581 shares; 2025Q3: 6,405 shares; 2025Q4: 6,115 shares; 2026Q1: 6,220 shares 6,220$599K0.48%+105Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,161 shares; 2025Q1: 4,221 shares; 2025Q2: 4,171 shares; 2025Q3: 3,921 shares; 2025Q4: 3,781 shares; 2026Q1: 3,696 shares 3,696$574K0.46%-85Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 840 shares; 2025Q1: 920 shares; 2025Q2: 980 shares; 2025Q3: 885 shares; 2025Q4: 870 shares; 2026Q1: 810 shares 810$574K0.46%-60Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,457 shares; 2025Q1: 1,597 shares; 2025Q2: 1,612 shares; 2025Q3: 1,552 shares; 2025Q4: 1,552 shares; 2026Q1: 1,572 shares 1,572$562K0.45%+20Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,990 shares; 2025Q1: 5,790 shares; 2025Q2: 5,640 shares; 2025Q3: 5,640 shares; 2025Q4: 5,430 shares; 2026Q1: 5,430 shares 5,430$440K0.35%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 291 shares; 2025Q1: 429 shares; 2025Q2: 441 shares; 2025Q3: 465 shares; 2025Q4: 460 shares; 2026Q1: 461 shares 461$424K0.34%+1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,740 shares; 2025Q1: 1,725 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,640 shares 1,640$398K0.32%-60Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 545 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 480 shares; 2025Q4: 462 shares; 2026Q1: 442 shares 442$374K0.3%-20Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 555 shares 555$363K0.29%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,890 shares; 2025Q1: 4,790 shares; 2025Q2: 4,690 shares; 2025Q3: 4,540 shares; 2025Q4: 4,515 shares; 2026Q1: 4,465 shares 4,465$342K0.27%-50Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 861 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 835 shares; 2025Q4: 835 shares; 2026Q1: 1,285 shares 1,285$337K0.27%+450Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243 shares; 2025Q4: 243 shares; 2026Q1: 243 shares 243$321K0.26%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,755 shares; 2025Q1: not reported; 2025Q2: 1,485 shares; 2025Q3: 1,430 shares; 2025Q4: 1,425 shares; 2026Q1: 1,340 shares 1,340$314K0.25%-85Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 953 shares; 2025Q1: 953 shares; 2025Q2: 978 shares; 2025Q3: 928 shares; 2025Q4: 868 shares; 2026Q1: 868 shares 868$305K0.24%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,532 shares; 2025Q1: 9,957 shares; 2025Q2: 12,182 shares; 2025Q3: 11,157 shares; 2025Q4: 11,057 shares; 2026Q1: 10,757 shares 10,757$302K0.24%-300Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 651 shares; 2025Q1: 651 shares; 2025Q2: 651 shares; 2025Q3: 636 shares; 2025Q4: 633 shares; 2026Q1: 634 shares 634$294K0.24%+1Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,250 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,025 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$291K0.23%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,154 shares; 2025Q1: 1,211 shares; 2025Q2: 1,203 shares; 2025Q3: 1,023 shares; 2025Q4: 1,001 shares; 2026Q1: 1,066 shares 1,066$288K0.23%+65Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,240 shares; 2025Q3: 9,840 shares; 2025Q4: 9,540 shares; 2026Q1: 9,840 shares 9,840$285K0.23%+300Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,933 shares; 2025Q1: 1,565 shares; 2025Q2: 1,445 shares; 2025Q3: 1,370 shares; 2025Q4: 1,270 shares; 2026Q1: 1,400 shares 1,400$279K0.22%+130Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,490 shares; 2025Q4: 4,440 shares; 2026Q1: 5,040 shares 5,040$272K0.22%+600Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 613 shares; 2025Q4: 608 shares; 2026Q1: 595 shares 595$256K0.2%-13Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: 980 shares; 2025Q2: 950 shares; 2025Q3: 900 shares; 2025Q4: 870 shares; 2026Q1: 850 shares 850$247K0.2%-20Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 715 shares; 2026Q1: 815 shares 815$247K0.2%+100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 435 shares; 2025Q1: 420 shares; 2025Q2: 391 shares; 2025Q3: 361 shares; 2025Q4: 361 shares; 2026Q1: 491 shares 491$245K0.2%+130Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,240 shares 2,240$215K0.17%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ROKROCKWELL AUTOMATION INC537$209Kshares
IYHISHARES TR3,055$202Kshares

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 0001172661-26-001714 base2026-05-12acceptance time not in the bulk data set