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PENNINGTON PARTNERS & CO., LLC

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13F filer, CIK 1779355, Bethesda, MD

PENNINGTON PARTNERS & CO., LLC reported $291,977,916 across 114 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 69.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-061028

Period
2026-03-31
Reported value
$292M
Holdings
114
Top 10 weight
69.69%
New
19
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+118,600$6M
IWVadded+14,432$5.35M
VTHRadded+17,870$5.14M
AAPLadded+16,379$4.16M
GOOGadded+14,386$4.13M

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
ESGVreduced-19,607-$2.2M
BRK-Breduced-1,307-$626K
GSreduced-356-$301K
BINCexited-5,100-$269K
CYTKexited-3,278-$208K

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 0001104659-26-061028, largest first. % of portfolio is the value over $291,977,916, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,435 shares; 2025Q1: 159,881 shares; 2025Q2: 154,643 shares; 2025Q3: 161,693 shares; 2025Q4: 178,792 shares; 2026Q1: 184,540 shares 184,540$59.2M20.28%+5,748Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 306,031 shares; 2025Q1: 256,196 shares; 2025Q2: 242,064 shares; 2025Q3: 239,395 shares; 2025Q4: 409,364 shares; 2026Q1: 428,686 shares 428,686$49.9M17.07%+19,322Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,270 shares; 2025Q1: 102,281 shares; 2025Q2: 98,726 shares; 2025Q3: 97,512 shares; 2025Q4: 97,673 shares; 2026Q1: 112,105 shares 112,105$41.6M14.23%+14,432Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,516 shares; 2025Q1: 43,100 shares; 2025Q2: 46,295 shares; 2025Q3: 46,252 shares; 2025Q4: 45,892 shares; 2026Q1: 63,762 shares 63,762$18.3M6.28%+17,870Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,858 shares; 2025Q1: 10,687 shares; 2025Q2: 44,319 shares; 2025Q3: 47,983 shares; 2025Q4: 47,983 shares; 2026Q1: 166,583 shares 166,583$8.42M2.89%+118,600Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,364 shares; 2025Q1: 26,053 shares; 2025Q2: 32,991 shares; 2025Q3: 32,993 shares; 2025Q4: 32,995 shares; 2026Q1: 47,266 shares 47,266$6.73M2.31%+14,271Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,961 shares; 2025Q1: 5,087 shares; 2025Q2: 11,707 shares; 2025Q3: 4,786 shares; 2025Q4: 4,664 shares; 2026Q1: 21,043 shares 21,043$5.34M1.83%+16,379Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,215 shares; 2025Q1: 3,318 shares; 2025Q2: 3,216 shares; 2025Q3: 3,718 shares; 2025Q4: 3,618 shares; 2026Q1: 18,004 shares 18,004$5.16M1.77%+14,386Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,281 shares; 2025Q1: 26,277 shares; 2025Q2: 26,111 shares; 2025Q3: 33,796 shares; 2025Q4: 32,725 shares; 2026Q1: 32,723 shares 32,723$4.53M1.55%-2Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,352 shares; 2025Q1: 6,190 shares; 2025Q2: 6,402 shares; 2025Q3: 6,703 shares; 2025Q4: 6,613 shares; 2026Q1: 7,258 shares 7,258$4.34M1.49%+645Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,625 shares; 2025Q1: 6,182 shares; 2025Q2: 5,685 shares; 2025Q3: 5,596 shares; 2025Q4: 5,865 shares; 2026Q1: 11,160 shares 11,160$4.13M1.41%+5,295Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,382 shares; 2025Q1: 22,420 shares; 2025Q2: 20,550 shares; 2025Q3: 35,370 shares; 2025Q4: 71,059 shares; 2026Q1: 87,401 shares 87,401$3.36M1.15%+16,342Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,803 shares; 2025Q1: 11,811 shares; 2025Q2: 11,010 shares; 2025Q3: 11,513 shares; 2025Q4: 11,513 shares; 2026Q1: 15,882 shares 15,882$3.31M1.13%+4,369Timeline
ESGVVANGUARD WORLD FDQuarterly 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: 45,676 shares; 2026Q1: 26,069 shares 26,069$2.93M1%-19,607Timeline
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: 1,279 shares; 2025Q1: 1,991 shares; 2025Q2: 787 shares; 2025Q3: 786 shares; 2025Q4: 1,150 shares; 2026Q1: 4,487 shares 4,487$2.93M1%+3,337Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,267 shares; 2025Q1: 3,760 shares; 2025Q2: 3,994 shares; 2025Q3: 4,132 shares; 2025Q4: 4,006 shares; 2026Q1: 4,458 shares 4,458$2.91M1%+452Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,495 shares; 2025Q1: 14,091 shares; 2025Q2: 10,029 shares; 2025Q3: 11,747 shares; 2025Q4: 11,745 shares; 2026Q1: 15,966 shares 15,966$2.78M0.95%+4,221Timeline
LINELINEAGE 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: not reported; 2025Q3: 74,370 shares; 2025Q4: 75,342 shares; 2026Q1: 76,456 shares 76,456$2.55M0.87%+1,114Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,473 shares; 2025Q1: 6,331 shares; 2025Q2: 6,211 shares; 2025Q3: 6,237 shares; 2025Q4: 6,237 shares; 2026Q1: 6,188 shares 6,188$2.02M0.69%-49Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,448 shares; 2025Q1: 7,370 shares; 2025Q2: 6,486 shares; 2025Q3: 6,836 shares; 2025Q4: 6,817 shares; 2026Q1: 6,883 shares 6,883$1.98M0.68%+66Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,963 shares; 2025Q1: 14,469 shares; 2025Q2: 16,577 shares; 2025Q3: 19,740 shares; 2025Q4: 21,445 shares; 2026Q1: 26,418 shares 26,418$1.69M0.58%+4,973Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,022 shares; 2025Q1: 10,977 shares; 2025Q2: 10,980 shares; 2025Q3: 10,980 shares; 2025Q4: 10,983 shares; 2026Q1: 17,176 shares 17,176$1.67M0.57%+6,193Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 455 shares; 2025Q1: 510 shares; 2025Q2: 510 shares; 2025Q3: 787 shares; 2025Q4: 1,038 shares; 2026Q1: 2,699 shares 2,699$1.56M0.53%+1,661Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,616 shares; 2025Q1: 20,616 shares; 2025Q2: 20,691 shares; 2025Q3: 20,691 shares; 2025Q4: 20,167 shares; 2026Q1: 21,323 shares 21,323$1.46M0.5%+1,156Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,700 shares; 2025Q1: 96,700 shares; 2025Q2: 96,700 shares; 2025Q3: 96,700 shares; 2025Q4: 96,700 shares; 2026Q1: 96,700 shares 96,700$1.43M0.49%0Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 3,251 shares 3,251$1.42M0.49%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,839 shares; 2025Q1: 5,048 shares; 2025Q2: 4,254 shares; 2025Q3: 4,254 shares; 2025Q4: 4,174 shares; 2026Q1: 2,867 shares 2,867$1.37M0.47%-1,307Timeline
PLTRPALANTIR TECHNOLOGIES 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: not reported; 2025Q3: 9,086 shares; 2025Q4: 9,096 shares; 2026Q1: 9,092 shares 9,092$1.33M0.46%-4Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,223 shares; 2025Q1: 973 shares; 2025Q2: 901 shares; 2025Q3: 1,184 shares; 2025Q4: 1,154 shares; 2026Q1: 2,216 shares 2,216$1.27M0.43%+1,062Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,238 shares; 2025Q1: 8,238 shares; 2025Q2: 5,323 shares; 2025Q3: 5,326 shares; 2025Q4: 5,329 shares; 2026Q1: 5,333 shares 5,333$1.27M0.43%+4Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,927 shares; 2025Q1: 8,381 shares; 2025Q2: 10,040 shares; 2025Q3: 11,608 shares; 2025Q4: 14,055 shares; 2026Q1: 22,836 shares 22,836$1.23M0.42%+8,781Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,975 shares; 2025Q1: 8,842 shares; 2025Q2: 8,520 shares; 2025Q3: 9,209 shares; 2025Q4: 9,209 shares; 2026Q1: 9,313 shares 9,313$1.16M0.4%+104Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,115 shares; 2025Q1: 12,115 shares; 2025Q2: 12,115 shares; 2025Q3: 12,115 shares; 2025Q4: 12,115 shares; 2026Q1: 13,325 shares 13,325$1.15M0.4%+1,210Timeline
VTVANGUARD 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: 4,439 shares; 2025Q3: 4,439 shares; 2025Q4: 4,117 shares; 2026Q1: 8,250 shares 8,250$1.14M0.39%+4,133Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,329 shares; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares; 2026Q1: 2,903 shares 2,903$1.07M0.37%+1,574Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,869 shares; 2025Q1: 2,013 shares; 2025Q2: 2,013 shares; 2025Q3: 2,013 shares; 2025Q4: 2,013 shares; 2026Q1: 2,499 shares 2,499$1.07M0.36%+486Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,238 shares; 2025Q1: 10,820 shares; 2025Q2: 10,820 shares; 2025Q3: 14,486 shares; 2025Q4: 14,576 shares; 2026Q1: 14,642 shares 14,642$1.05M0.36%+66Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly 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: 65,901 shares; 2026Q1: 65,901 shares 65,901$1.05M0.36%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,572 shares; 2025Q1: 3,209 shares; 2025Q2: 3,048 shares; 2025Q3: 3,086 shares; 2025Q4: 2,957 shares; 2026Q1: 3,439 shares 3,439$1.01M0.35%+482Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 770 shares; 2025Q4: 951 shares; 2026Q1: 2,713 shares 2,713$1.01M0.35%+1,762Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,316 shares; 2025Q1: 127,316 shares; 2025Q2: 127,316 shares; 2025Q3: 127,316 shares; 2025Q4: 127,316 shares; 2026Q1: 127,316 shares 127,316$982K0.34%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,260 shares; 2025Q1: 3,388 shares; 2025Q2: 3,388 shares; 2025Q3: 3,256 shares; 2025Q4: 3,226 shares; 2026Q1: 3,227 shares 3,227$965K0.33%+1Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,770 shares; 2025Q2: 3,770 shares; 2025Q3: 3,770 shares; 2025Q4: 10,062 shares; 2026Q1: 10,062 shares 10,062$887K0.3%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,079 shares; 2025Q1: 1,545 shares; 2025Q2: 1,175 shares; 2025Q3: 1,407 shares; 2025Q4: 1,368 shares; 2026Q1: 2,762 shares 2,762$855K0.29%+1,394Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,508 shares; 2025Q1: 8,508 shares; 2025Q2: 8,508 shares; 2025Q3: 8,508 shares; 2025Q4: 8,508 shares; 2026Q1: 8,508 shares 8,508$852K0.29%0Timeline
SCHFSCHWAB STRATEGIC 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: 32,424 shares; 2025Q4: 32,591 shares; 2026Q1: 33,285 shares 33,285$824K0.28%+694Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,904 shares; 2025Q1: 2,973 shares; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares; 2026Q1: 2,851 shares 2,851$819K0.28%+11Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,372 shares; 2025Q3: 6,372 shares; 2025Q4: 5,702 shares; 2026Q1: 14,263 shares 14,263$807K0.28%+8,561Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,073 shares; 2025Q1: 3,073 shares; 2025Q2: 3,073 shares; 2025Q3: 3,073 shares; 2025Q4: 3,073 shares; 2026Q1: 5,403 shares 5,403$800K0.27%+2,330Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$737K0.25%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,680 shares; 2025Q1: 2,680 shares; 2025Q2: 2,680 shares; 2025Q3: 2,680 shares; 2025Q4: 1,690 shares; 2026Q1: 3,604 shares 3,604$692K0.24%+1,914Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,160 shares; 2025Q1: 18,160 shares; 2025Q2: 18,160 shares; 2025Q3: 18,160 shares; 2025Q4: 18,160 shares; 2026Q1: 18,738 shares 18,738$683K0.23%+578Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 580 shares; 2025Q1: 315 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255 shares; 2026Q1: 734 shares 734$675K0.23%+479Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,586 shares; 2025Q1: 17,586 shares; 2025Q2: 17,386 shares; 2025Q3: 17,386 shares; 2025Q4: 17,386 shares; 2026Q1: 17,386 shares 17,386$658K0.23%0Timeline
ABNBAIRBNB 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: not reported; 2025Q3: 4,841 shares; 2025Q4: 4,841 shares; 2026Q1: 5,209 shares 5,209$658K0.23%+368Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly 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: 7,760 shares; 2025Q4: 7,876 shares; 2026Q1: 7,932 shares 7,932$656K0.22%+56Timeline
IJHISHARES 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: not reported; 2025Q4: not reported; 2026Q1: 9,232 shares 9,232$623K0.21%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,547 shares; 2025Q1: 7,849 shares; 2025Q2: 7,867 shares; 2025Q3: 7,824 shares; 2025Q4: 6,954 shares; 2026Q1: 6,226 shares 6,226$618K0.21%-728Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,026 shares; 2025Q1: 2,416 shares; 2025Q2: 2,386 shares; 2025Q3: 2,360 shares; 2025Q4: 2,368 shares; 2026Q1: 2,855 shares 2,855$591K0.2%+487Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,392 shares; 2025Q2: 1,339 shares; 2025Q3: not reported; 2025Q4: 1,098 shares; 2026Q1: 2,711 shares 2,711$589K0.2%+1,613Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,208 shares; 2025Q1: 1,209 shares; 2025Q2: 1,209 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,901 shares 2,901$569K0.19%+651Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,862 shares; 2025Q2: 3,874 shares; 2025Q3: 4,424 shares; 2025Q4: 5,493 shares; 2026Q1: 8,037 shares 8,037$565K0.19%+2,544Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,668 shares; 2025Q1: 4,673 shares; 2025Q2: 4,678 shares; 2025Q3: 4,682 shares; 2025Q4: 4,686 shares; 2026Q1: 4,691 shares 4,691$539K0.18%+5Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: not reported; 2026Q1: 4,287 shares 4,287$535K0.18%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,601 shares; 2026Q1: 2,460 shares 2,460$529K0.18%+859Timeline
BILSPDR SERIES TRUSTQuarterly 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: 6,731 shares; 2026Q1: 5,701 shares 5,701$522K0.18%-1,030Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 937 shares; 2025Q1: 519 shares; 2025Q2: 455 shares; 2025Q3: 422 shares; 2025Q4: 423 shares; 2026Q1: 1,043 shares 1,043$521K0.18%+620Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,830 shares; 2025Q1: 1,054 shares; 2025Q2: 930 shares; 2025Q3: 1,066 shares; 2025Q4: 1,067 shares; 2026Q1: 1,701 shares 1,701$514K0.18%+634Timeline
IWNISHARES 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: not reported; 2025Q4: not reported; 2026Q1: 2,679 shares 2,679$508K0.17%newTimeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 6,760 shares; 2026Q1: 6,704 shares 6,704$507K0.17%-56Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,071 shares; 2025Q2: 996 shares; 2025Q3: not reported; 2025Q4: 864 shares; 2026Q1: 1,667 shares 1,667$504K0.17%+803Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,399 shares; 2025Q1: 1,230 shares; 2025Q2: 1,210 shares; 2025Q3: 1,034 shares; 2025Q4: 936 shares; 2026Q1: 580 shares 580$490K0.17%-356Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,521 shares; 2025Q1: 2,087 shares; 2025Q2: not reported; 2025Q3: 2,099 shares; 2025Q4: 2,100 shares; 2026Q1: 2,404 shares 2,404$464K0.16%+304Timeline
ARKKARK ETF 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: not reported; 2025Q4: not reported; 2026Q1: 6,589 shares 6,589$445K0.15%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,719 shares; 2025Q1: 2,525 shares; 2025Q2: 2,377 shares; 2025Q3: 2,261 shares; 2025Q4: 2,286 shares; 2026Q1: 3,000 shares 3,000$433K0.15%+714Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,151 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,839 shares; 2025Q4: 1,844 shares; 2026Q1: 2,518 shares 2,518$427K0.15%+674Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 625 shares; 2025Q1: 448 shares; 2025Q2: 407 shares; 2025Q3: 439 shares; 2025Q4: 427 shares; 2026Q1: 428 shares 428$427K0.15%+1Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,094 shares; 2025Q3: 3,094 shares; 2025Q4: 2,774 shares; 2026Q1: 5,516 shares 5,516$425K0.15%+2,742Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,121 shares; 2025Q1: 1,687 shares; 2025Q2: 1,667 shares; 2025Q3: 1,668 shares; 2025Q4: 1,669 shares; 2026Q1: 1,722 shares 1,722$417K0.14%+53Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,854 shares; 2025Q1: 2,250 shares; 2025Q2: 1,628 shares; 2025Q3: 1,596 shares; 2025Q4: 1,596 shares; 2026Q1: 2,191 shares 2,191$416K0.14%+595Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,612 shares; 2025Q1: 4,774 shares; 2025Q2: 4,588 shares; 2025Q3: 4,588 shares; 2025Q4: 4,598 shares; 2026Q1: 4,598 shares 4,598$416K0.14%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,765 shares; 2025Q1: 3,890 shares; 2025Q2: 3,802 shares; 2025Q3: 4,814 shares; 2025Q4: 4,846 shares; 2026Q1: 5,341 shares 5,341$409K0.14%+495Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,870 shares; 2025Q1: 2,237 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,010 shares; 2026Q1: 1,663 shares 1,663$406K0.14%+653Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,434 shares; 2025Q1: 5,446 shares; 2025Q2: 5,465 shares; 2025Q3: 5,360 shares; 2025Q4: 5,052 shares; 2026Q1: 4,990 shares 4,990$397K0.14%-62Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,439 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 732 shares; 2025Q4: not reported; 2026Q1: 2,627 shares 2,627$386K0.13%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,400 shares; 2025Q1: 5,213 shares; 2025Q2: 5,068 shares; 2025Q3: 7,256 shares; 2025Q4: 7,268 shares; 2026Q1: 7,576 shares 7,576$369K0.13%+308Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,177 shares; 2025Q1: 6,078 shares; 2025Q2: 6,080 shares; 2025Q3: 6,080 shares; 2025Q4: 6,287 shares; 2026Q1: 6,087 shares 6,087$346K0.12%-200Timeline
CSCOCISCO SYS 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: not reported; 2025Q3: not reported; 2025Q4: 2,708 shares; 2026Q1: 4,269 shares 4,269$331K0.11%+1,561Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,693 shares; 2025Q1: 2,084 shares; 2025Q2: not reported; 2025Q3: 3,455 shares; 2025Q4: 3,363 shares; 2026Q1: 3,073 shares 3,073$326K0.11%-290Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,782 shares; 2025Q1: 1,782 shares; 2025Q2: 1,782 shares; 2025Q3: 1,782 shares; 2025Q4: 1,782 shares; 2026Q1: 1,782 shares 1,782$323K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,443 shares; 2025Q1: 2,511 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,358 shares; 2026Q1: 2,628 shares 2,628$318K0.11%+270Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 614 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 419 shares; 2026Q1: 445 shares 445$315K0.11%+26Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,118 shares; 2025Q1: 1,875 shares; 2025Q2: 1,836 shares; 2025Q3: 1,836 shares; 2025Q4: 2,240 shares; 2026Q1: 2,720 shares 2,720$313K0.11%+480Timeline
ETNEATON CORP PLCQuarterly 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: 783 shares 783$280K0.1%newTimeline
SNOWSNOWFLAKE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,806 shares 1,806$272K0.09%newTimeline
MUMICRON TECHNOLOGY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 803 shares 803$272K0.09%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,972 shares; 2025Q1: 4,978 shares; 2025Q2: 4,968 shares; 2025Q3: 4,268 shares; 2025Q4: 3,501 shares; 2026Q1: 2,979 shares 2,979$264K0.09%-522Timeline
SCHGSCHWAB STRATEGIC 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: not reported; 2025Q4: not reported; 2026Q1: 8,754 shares 8,754$255K0.09%newTimeline
AMDADVANCED MICRO DEVICES 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: not reported; 2025Q3: not reported; 2025Q4: 1,085 shares; 2026Q1: 1,242 shares 1,242$253K0.09%+157Timeline
VGKVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 3,045 shares 3,045$251K0.09%newTimeline
BNYBANK OF NY MELLON CORPQuarterly 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: 2,098 shares; 2025Q4: 2,105 shares; 2026Q1: 2,114 shares 2,114$251K0.09%+9Timeline
ETENERGY TRANSFER L PQuarterly 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: 12,600 shares; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares 12,600$243K0.08%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,551 shares; 2025Q4: 1,504 shares; 2026Q1: 1,511 shares 1,511$241K0.08%+7Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 180 shares 180$238K0.08%newTimeline
SHAZSHARONAI HOLDINGS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,300 shares 10,300$234K0.08%newTimeline
SCHVSCHWAB STRATEGIC 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: not reported; 2025Q4: not reported; 2026Q1: 7,338 shares 7,338$224K0.08%newTimeline
HWMHOWMET AEROSPACE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 955 shares 955$220K0.08%newTimeline
HLTHILTON WORLDWIDE HLDGS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 719 shares 719$219K0.07%newTimeline
IWBISHARES 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: 607 shares; 2025Q3: 608 shares; 2025Q4: 609 shares; 2026Q1: 609 shares 609$217K0.07%0Timeline
SHOPSHOPIFY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,814 shares 1,814$215K0.07%newTimeline
BPBP PLCQuarterly 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: 4,487 shares 4,487$211K0.07%newTimeline
IVEISHARES 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: 990 shares; 2025Q4: 990 shares; 2026Q1: 990 shares 990$209K0.07%0Timeline
WULFTERAWULF 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,142 shares 10,142$146K0.05%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$97.4K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BINCBLACKROCK ETF TRUST II5,100$269Kshares
CYTKCYTOKINETICS INC3,278$208Kshares

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 0001104659-26-061028 base2026-05-14acceptance time not in the bulk data set