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Pegasus Asset Management, Inc.

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13F filer, CIK 1729049, MORRISTOWN, NJ

Pegasus Asset Management, Inc. reported $312,758,568 across 67 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-08-06. Its ten largest share positions make up 48.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001729049-26-000005

Period
2026-03-31
Reported value
$313M
Holdings
67
Top 10 weight
48.38%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+47,710$4.59M
NVSnew+27,320$4.17M
SYKadded+6,518$2.14M
CRMadded+7,446$1.39M
SOFIadded+79,127$1.26M

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
ASMLexited-5,164-$5.52M
WMTreduced-35,231-$4.38M
PEPexited-30,381-$4.36M
BRexited-968-$216K
SCHGexited-6,431-$210K

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/A 0001729049-26-000005, largest first. % of portfolio is the value over $312,758,568, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,219 shares; 2024Q4: 1,211,636 shares; 2025Q1: 1,189,311 shares; 2025Q2: 1,176,627 shares; 2025Q3: 1,163,728 shares; 2025Q4: 1,167,103 shares; 2026Q1: 1,160,640 shares 1,160,640$29.1M9.31%-6,463Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,480 shares; 2024Q4: 84,831 shares; 2025Q1: 83,059 shares; 2025Q2: 82,861 shares; 2025Q3: 83,185 shares; 2025Q4: 83,111 shares; 2026Q1: 82,293 shares 82,293$20.9M6.68%-818Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,830 shares; 2024Q4: 59,466 shares; 2025Q1: 59,785 shares; 2025Q2: 60,101 shares; 2025Q3: 60,230 shares; 2025Q4: 59,759 shares; 2026Q1: 59,141 shares 59,141$17M5.42%-618Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,525 shares; 2024Q4: 76,553 shares; 2025Q1: 76,750 shares; 2025Q2: 78,593 shares; 2025Q3: 78,614 shares; 2025Q4: 78,180 shares; 2026Q1: 81,598 shares 81,598$14.2M4.55%+3,418Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,184 shares; 2024Q4: 36,295 shares; 2025Q1: 36,013 shares; 2025Q2: 36,151 shares; 2025Q3: 36,248 shares; 2025Q4: 36,344 shares; 2026Q1: 36,414 shares 36,414$13.5M4.31%+70Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,999 shares; 2024Q4: 14,838 shares; 2025Q1: 14,880 shares; 2025Q2: 14,940 shares; 2025Q3: 15,027 shares; 2025Q4: 15,083 shares; 2026Q1: 14,956 shares 14,956$13.4M4.28%-127Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,535 shares; 2024Q4: 13,426 shares; 2025Q1: 13,594 shares; 2025Q2: 13,780 shares; 2025Q3: 13,828 shares; 2025Q4: 13,916 shares; 2026Q1: 13,892 shares 13,892$11.8M3.76%-24Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,055 shares; 2024Q4: 30,737 shares; 2025Q1: 31,046 shares; 2025Q2: 31,225 shares; 2025Q3: 31,384 shares; 2025Q4: 31,644 shares; 2026Q1: 31,982 shares 31,982$11.4M3.66%+338Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,380 shares; 2024Q4: 49,234 shares; 2025Q1: 50,074 shares; 2025Q2: 51,183 shares; 2025Q3: 51,461 shares; 2025Q4: 51,933 shares; 2026Q1: 52,056 shares 52,056$10M3.21%+123Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,637 shares; 2024Q4: 32,401 shares; 2025Q1: 32,556 shares; 2025Q2: 33,061 shares; 2025Q3: 33,378 shares; 2025Q4: 33,659 shares; 2026Q1: 33,998 shares 33,998$10M3.2%+339Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,028 shares; 2024Q4: 16,992 shares; 2025Q1: 17,024 shares; 2025Q2: 17,286 shares; 2025Q3: 17,366 shares; 2025Q4: 17,263 shares; 2026Q1: 17,353 shares 17,353$9.93M3.17%+90Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,206 shares; 2024Q4: 17,112 shares; 2025Q1: 17,220 shares; 2025Q2: 17,479 shares; 2025Q3: 17,533 shares; 2025Q4: 17,520 shares; 2026Q1: 17,703 shares 17,703$8.85M2.83%+183Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 5,104 shares; 2025Q1: 5,228 shares; 2025Q2: 7,662 shares; 2025Q3: 9,183 shares; 2025Q4: 9,274 shares; 2026Q1: 9,207 shares 9,207$8.47M2.71%-67Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,738 shares; 2024Q4: 15,656 shares; 2025Q1: 16,112 shares; 2025Q2: 16,537 shares; 2025Q3: 16,645 shares; 2025Q4: 16,835 shares; 2026Q1: 16,987 shares 16,987$8.14M2.6%+152Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,036 shares; 2024Q4: 36,668 shares; 2025Q1: 36,912 shares; 2025Q2: 38,116 shares; 2025Q3: 38,386 shares; 2025Q4: 37,927 shares; 2026Q1: 38,299 shares 38,299$7.98M2.55%+372Timeline
PWRQUANTA SVCS 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: 13,844 shares; 2025Q3: 14,012 shares; 2025Q4: 14,320 shares; 2026Q1: 14,428 shares 14,428$7.92M2.53%+108Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,294 shares; 2025Q1: 7,408 shares; 2025Q2: 7,567 shares; 2025Q3: 7,610 shares; 2025Q4: 7,690 shares; 2026Q1: 7,783 shares 7,783$7.48M2.39%+93Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,829 shares; 2024Q4: 28,825 shares; 2025Q1: 29,900 shares; 2025Q2: 30,764 shares; 2025Q3: 31,270 shares; 2025Q4: 32,105 shares; 2026Q1: 32,924 shares 32,924$6.81M2.18%+819Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,381 shares; 2024Q4: 34,559 shares; 2025Q1: 35,916 shares; 2025Q2: 36,667 shares; 2025Q3: 37,216 shares; 2025Q4: 38,835 shares; 2026Q1: 39,693 shares 39,693$5.2M1.66%+858Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,477 shares; 2024Q4: 31,485 shares; 2025Q1: 32,513 shares; 2025Q2: 33,381 shares; 2025Q3: 34,223 shares; 2025Q4: 35,262 shares; 2026Q1: 35,935 shares 35,935$5.19M1.66%+673Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,571 shares; 2024Q4: 79,386 shares; 2025Q1: 81,410 shares; 2025Q2: 82,423 shares; 2025Q3: 83,681 shares; 2025Q4: 87,632 shares; 2026Q1: 89,491 shares 89,491$5.04M1.61%+1,859Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 7,849 shares; 2025Q1: 7,732 shares; 2025Q2: 7,681 shares; 2025Q3: 7,538 shares; 2025Q4: 7,544 shares; 2026Q1: 7,478 shares 7,478$4.86M1.55%-66Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223 shares; 2025Q3: 223 shares; 2025Q4: 2,305 shares; 2026Q1: 50,015 shares 50,015$4.81M1.54%+47,710Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,055 shares; 2024Q4: 16,164 shares; 2025Q1: 16,405 shares; 2025Q2: 16,697 shares; 2025Q3: 17,011 shares; 2025Q4: 17,510 shares; 2026Q1: 24,956 shares 24,956$4.66M1.49%+7,446Timeline
SBUXSTARBUCKS 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: 14,068 shares; 2025Q3: 24,527 shares; 2025Q4: 49,068 shares; 2026Q1: 50,081 shares 50,081$4.49M1.43%+1,013Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,736 shares; 2025Q2: 13,023 shares; 2025Q3: 13,263 shares; 2025Q4: 21,664 shares; 2026Q1: 22,100 shares 22,100$4.4M1.41%+436Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,934 shares; 2024Q4: 8,667 shares; 2025Q1: 8,803 shares; 2025Q2: 9,213 shares; 2025Q3: 9,436 shares; 2025Q4: 9,847 shares; 2026Q1: 13,426 shares 13,426$4.39M1.4%+3,579Timeline
NVSNOVARTIS AGQuarterly 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: 27,320 shares 27,320$4.17M1.33%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,617 shares; 2024Q4: 13,473 shares; 2025Q1: 13,027 shares; 2025Q2: 12,949 shares; 2025Q3: 13,362 shares; 2025Q4: 13,250 shares; 2026Q1: 12,831 shares 12,831$4.12M1.32%-419Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 5,213 shares; 2025Q1: 5,632 shares; 2025Q2: 5,937 shares; 2025Q3: 6,014 shares; 2025Q4: 11,702 shares; 2026Q1: 12,180 shares 12,180$4.01M1.28%+478Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,709 shares; 2024Q4: 4,611 shares; 2025Q1: 4,808 shares; 2025Q2: 5,086 shares; 2025Q3: 5,223 shares; 2025Q4: 5,563 shares; 2026Q1: 12,081 shares 12,081$3.97M1.27%+6,518Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,202 shares; 2024Q4: 34,745 shares; 2025Q1: 36,211 shares; 2025Q2: 37,341 shares; 2025Q3: 38,600 shares; 2025Q4: 38,014 shares; 2026Q1: 39,182 shares 39,182$3.78M1.21%+1,168Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,422 shares; 2025Q2: 10,154 shares; 2025Q3: 20,077 shares; 2025Q4: 20,775 shares; 2026Q1: 22,298 shares 22,298$3.57M1.14%+1,523Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,951 shares; 2024Q4: 114,388 shares; 2025Q1: 123,887 shares; 2025Q2: 129,451 shares; 2025Q3: 130,375 shares; 2025Q4: 133,659 shares; 2026Q1: 212,786 shares 212,786$3.38M1.08%+79,127Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 5,195 shares; 2025Q1: 5,072 shares; 2025Q2: 4,988 shares; 2025Q3: 4,988 shares; 2025Q4: 4,978 shares; 2026Q1: 4,971 shares 4,971$3.07M0.98%-7Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,778 shares; 2024Q4: 5,778 shares; 2025Q1: 5,748 shares; 2025Q2: 5,748 shares; 2025Q3: 5,653 shares; 2025Q4: 5,728 shares; 2026Q1: 5,713 shares 5,713$2.46M0.79%-15Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 4,755 shares; 2025Q1: 4,635 shares; 2025Q2: 5,726 shares; 2025Q3: 5,726 shares; 2025Q4: 5,795 shares; 2026Q1: 5,612 shares 5,612$1.61M0.52%-183Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,967 shares; 2024Q4: 7,911 shares; 2025Q1: 7,830 shares; 2025Q2: 8,504 shares; 2025Q3: 8,425 shares; 2025Q4: 8,402 shares; 2026Q1: 8,192 shares 8,192$1.39M0.44%-210Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,151 shares; 2024Q4: 35,626 shares; 2025Q1: 11,866 shares; 2025Q2: 12,419 shares; 2025Q3: 10,995 shares; 2025Q4: 10,995 shares; 2026Q1: 10,995 shares 10,995$1.32M0.42%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,843 shares; 2024Q4: 41,551 shares; 2025Q1: 41,707 shares; 2025Q2: 43,363 shares; 2025Q3: 43,598 shares; 2025Q4: 44,694 shares; 2026Q1: 9,463 shares 9,463$1.18M0.38%-35,231Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 10,140 shares; 2025Q1: 10,140 shares; 2025Q2: 10,140 shares; 2025Q3: 10,105 shares; 2025Q4: 10,040 shares; 2026Q1: 9,940 shares 9,940$1.13M0.36%-100Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 23,949 shares; 2025Q1: 25,885 shares; 2025Q2: 25,750 shares; 2025Q3: 25,750 shares; 2025Q4: 29,489 shares; 2026Q1: 32,806 shares 32,806$1.02M0.32%+3,317Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 2,419 shares; 2025Q1: 2,426 shares; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares; 2025Q4: 2,493 shares; 2026Q1: 2,472 shares 2,472$919K0.29%-21Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 2,096 shares; 2025Q1: 2,095 shares; 2025Q2: 2,085 shares; 2025Q3: 2,021 shares; 2025Q4: 1,997 shares; 2026Q1: 1,975 shares 1,975$915K0.29%-22Timeline
SGOLETFS GOLD 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: 14,938 shares; 2026Q1: 19,604 shares 19,604$875K0.28%+4,666Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,783 shares; 2024Q4: 24,502 shares; 2025Q1: 24,502 shares; 2025Q2: 24,502 shares; 2025Q3: 24,502 shares; 2025Q4: 26,599 shares; 2026Q1: 28,797 shares 28,797$837K0.27%+2,198Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 5,761 shares; 2025Q1: 5,761 shares; 2025Q2: 6,164 shares; 2025Q3: 6,164 shares; 2025Q4: 3,514 shares; 2026Q1: 3,514 shares 3,514$794K0.25%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 781 shares; 2025Q1: 781 shares; 2025Q2: 781 shares; 2025Q3: 1,296 shares; 2025Q4: 1,317 shares; 2026Q1: 1,314 shares 1,314$785K0.25%-3Timeline
JEPIJ P MORGAN EXCHANGE TRADED 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: 8,235 shares; 2025Q3: 11,172 shares; 2025Q4: 12,310 shares; 2026Q1: 13,321 shares 13,321$755K0.24%+1,011Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.23%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,667 shares; 2025Q1: 2,667 shares; 2025Q2: 2,877 shares; 2025Q3: 2,907 shares; 2025Q4: 2,915 shares; 2026Q1: 2,905 shares 2,905$704K0.23%-10Timeline
VYMIVANGUARD WHITEHALL 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: 4,159 shares; 2025Q3: 5,589 shares; 2025Q4: 5,589 shares; 2026Q1: 5,612 shares 5,612$529K0.17%+23Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,670 shares; 2026Q1: 20,888 shares 20,888$517K0.17%+6,218Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 160,000 shares; 2025Q3: 124,000 shares; 2025Q4: 124,000 shares; 2026Q1: 124,000 shares 124,000$490K0.16%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,386 shares; 2025Q1: 1,357 shares; 2025Q2: 1,357 shares; 2025Q3: 1,357 shares; 2025Q4: 1,357 shares; 2026Q1: 1,357 shares 1,357$426K0.14%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,956 shares; 2024Q4: 11,851 shares; 2025Q1: 11,802 shares; 2025Q2: 11,473 shares; 2025Q3: 10,935 shares; 2025Q4: 11,031 shares; 2026Q1: 11,906 shares 11,906$365K0.12%+875Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,634 shares; 2024Q4: 9,669 shares; 2025Q1: 9,129 shares; 2025Q2: 9,129 shares; 2025Q3: 13,846 shares; 2025Q4: 13,846 shares; 2026Q1: 13,987 shares 13,987$359K0.11%+141Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 750 shares; 2025Q1: 958 shares; 2025Q2: 1,078 shares; 2025Q3: 1,079 shares; 2025Q4: 971 shares; 2026Q1: 1,133 shares 1,133$342K0.11%+162Timeline
COSTCOSTCO WHOLESALE 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: 361 shares; 2025Q3: 361 shares; 2025Q4: 361 shares; 2026Q1: 341 shares 341$340K0.11%-20Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,052 shares; 2025Q1: 3,052 shares; 2025Q2: 3,052 shares; 2025Q3: 3,052 shares; 2025Q4: 3,052 shares; 2026Q1: 3,052 shares 3,052$335K0.11%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,286 shares; 2025Q1: 1,288 shares; 2025Q2: 1,290 shares; 2025Q3: 1,292 shares; 2025Q4: 1,304 shares; 2026Q1: 1,297 shares 1,297$315K0.1%-7Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,151 shares; 2025Q1: 3,100 shares; 2025Q2: 2,155 shares; 2025Q3: 2,155 shares; 2025Q4: 2,155 shares; 2026Q1: 2,155 shares 2,155$268K0.09%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 2,949 shares; 2025Q1: 2,949 shares; 2025Q2: 3,387 shares; 2025Q3: 3,387 shares; 2025Q4: 3,387 shares; 2026Q1: 2,949 shares 2,949$239K0.08%-438Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 1,914 shares; 2026Q1: 1,905 shares 1,905$219K0.07%-9Timeline
AMGNAMGEN 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: 611 shares 611$215K0.07%newTimeline
MUMICRON TECHNOLOGY 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: 610 shares 610$206K0.07%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,612 shares; 2024Q4: 10,844 shares; 2025Q1: 9,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,235 shares 7,235$203K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ASMLASML HLDG NV5,164$5.52Mshares
PEPPEPSICO INC30,381$4.36Mshares
BRBROADRIDGE FINL SOLUTIONS IN968$216Kshares
SCHGSCHWAB STRATEGIC TR6,431$210Kshares
ISRGINTUITIVE SURGICAL INC357$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 0001729049-26-000002 superseded2026-04-21acceptance time not in the bulk data set
13F-HR/A 0001729049-26-000005 baserestatement2026-08-06acceptance time not in the bulk data set