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PENOBSCOT WEALTH MANAGEMENT

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13F filer, CIK 1875768, PORTLAND, ME

PENOBSCOT WEALTH MANAGEMENT reported $338,387,930 across 107 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 65.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000111

Period
2026-03-31
Reported value
$338M
Holdings
107
Top 10 weight
65.37%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+11,526$3.03M
DFGPadded+45,651$2.46M
ICLNadded+125,805$2.19M
FESMnew+54,530$2.07M
VEAadded+30,425$1.95M

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
COWZreduced-33,913-$2.12M
XMHQreduced-18,423-$1.9M
CALFexited-27,513-$1.22M
IYKreduced-14,976-$1.05M
VGTreduced-1,339-$934K

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 0002063364-26-000111, largest first. % of portfolio is the value over $338,387,930, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,684 shares; 2024Q4: 621,512 shares; 2025Q1: 693,372 shares; 2025Q2: 752,588 shares; 2025Q3: 761,868 shares; 2025Q4: 778,986 shares; 2026Q1: 793,804 shares 793,804$60.8M17.96%+14,818Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,768 shares; 2024Q4: 625,408 shares; 2025Q1: 672,825 shares; 2025Q2: 727,709 shares; 2025Q3: 807,488 shares; 2025Q4: 858,974 shares; 2026Q1: 904,625 shares 904,625$48.8M14.43%+45,651Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,583 shares; 2024Q4: 635,313 shares; 2025Q1: 530,243 shares; 2025Q2: 552,754 shares; 2025Q3: 579,820 shares; 2025Q4: 593,408 shares; 2026Q1: 623,833 shares 623,833$40M11.81%+30,425Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,591 shares; 2024Q4: 207,053 shares; 2025Q1: 226,036 shares; 2025Q2: 243,947 shares; 2025Q3: 273,041 shares; 2025Q4: 290,261 shares; 2026Q1: 305,735 shares 305,735$15.3M4.52%+15,474Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,633 shares; 2024Q4: 165,474 shares; 2025Q1: 190,542 shares; 2025Q2: 202,893 shares; 2025Q3: 208,666 shares; 2025Q4: 215,513 shares; 2026Q1: 232,078 shares 232,078$12.5M3.71%+16,565Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,560 shares; 2024Q4: 15,038 shares; 2025Q1: 15,778 shares; 2025Q2: 17,173 shares; 2025Q3: 16,278 shares; 2025Q4: 16,367 shares; 2026Q1: 15,028 shares 15,028$10.5M3.1%-1,339Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,825 shares; 2025Q2: 72,615 shares; 2025Q3: 80,998 shares; 2025Q4: 84,703 shares; 2026Q1: 90,663 shares 90,663$9.38M2.77%+5,960Timeline
JGROJ 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: not reported; 2025Q3: 96,883 shares; 2025Q4: 101,389 shares; 2026Q1: 107,844 shares 107,844$9.12M2.69%+6,455Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,467 shares; 2024Q4: 206,592 shares; 2025Q1: 216,604 shares; 2025Q2: 224,939 shares; 2025Q3: 232,174 shares; 2025Q4: 236,787 shares; 2026Q1: 246,022 shares 246,022$8.74M2.58%+9,235Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,982 shares; 2024Q4: 12,187 shares; 2025Q1: 12,243 shares; 2025Q2: 12,043 shares; 2025Q3: 11,474 shares; 2025Q4: 11,531 shares; 2026Q1: 23,057 shares 23,057$6.06M1.79%+11,526Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,602 shares; 2025Q2: 53,949 shares; 2025Q3: 57,767 shares; 2025Q4: 54,638 shares; 2026Q1: 62,725 shares 62,725$5.81M1.72%+8,087Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,258 shares; 2024Q4: 30,577 shares; 2025Q1: 38,529 shares; 2025Q2: 43,103 shares; 2025Q3: 43,582 shares; 2025Q4: 45,192 shares; 2026Q1: 47,272 shares 47,272$5.71M1.69%+2,080Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,196 shares; 2024Q4: 74,786 shares; 2025Q1: 64,439 shares; 2025Q2: 116,272 shares; 2025Q3: 127,115 shares; 2025Q4: 138,947 shares; 2026Q1: 161,843 shares 161,843$5.48M1.62%+22,896Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 4,488 shares; 2025Q1: 10,527 shares; 2025Q2: 7,972 shares; 2025Q3: 7,628 shares; 2025Q4: 7,661 shares; 2026Q1: 8,144 shares 8,144$4.87M1.44%+483Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,113 shares; 2024Q4: 102,146 shares; 2025Q1: 117,682 shares; 2025Q2: 127,031 shares; 2025Q3: 74,232 shares; 2025Q4: 75,344 shares; 2026Q1: 77,143 shares 77,143$4.36M1.29%+1,799Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,094 shares; 2024Q4: 134,776 shares; 2025Q1: 112,813 shares; 2025Q2: 109,767 shares; 2025Q3: 109,936 shares; 2025Q4: 104,914 shares; 2026Q1: 230,719 shares 230,719$4.02M1.19%+125,805Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,184 shares; 2024Q4: 11,720 shares; 2025Q1: 18,427 shares; 2025Q2: 21,099 shares; 2025Q3: 21,271 shares; 2025Q4: 21,835 shares; 2026Q1: 22,356 shares 22,356$4.02M1.19%+521Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,605 shares; 2024Q4: 35,710 shares; 2025Q1: 29,687 shares; 2025Q2: 32,417 shares; 2025Q3: 33,334 shares; 2025Q4: 34,489 shares; 2026Q1: 40,194 shares 40,194$3.75M1.11%+5,705Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,999 shares; 2024Q4: 13,852 shares; 2025Q1: 11,012 shares; 2025Q2: 12,543 shares; 2025Q3: 13,102 shares; 2025Q4: 12,681 shares; 2026Q1: 13,271 shares 13,271$3.61M1.07%+590Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,429 shares; 2025Q1: 23,221 shares; 2025Q2: 126,233 shares; 2025Q3: 136,430 shares; 2025Q4: 134,459 shares; 2026Q1: 131,523 shares 131,523$3.37M1%-2,936Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,641 shares; 2024Q4: 14,889 shares; 2025Q1: 26,905 shares; 2025Q2: 29,376 shares; 2025Q3: 34,619 shares; 2025Q4: 35,406 shares; 2026Q1: 37,991 shares 37,991$3.29M0.97%+2,585Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,415 shares; 2024Q4: 44,726 shares; 2025Q1: 39,633 shares; 2025Q2: 38,459 shares; 2025Q3: 37,047 shares; 2025Q4: 37,191 shares; 2026Q1: 36,336 shares 36,336$3.15M0.93%-855Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,979 shares; 2025Q2: 21,982 shares; 2025Q3: 23,428 shares; 2025Q4: 23,790 shares; 2026Q1: 42,256 shares 42,256$2.83M0.84%+18,466Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,225 shares; 2024Q4: 26,257 shares; 2025Q1: 27,510 shares; 2025Q2: 30,951 shares; 2025Q3: 30,550 shares; 2025Q4: 31,315 shares; 2026Q1: 32,670 shares 32,670$2.76M0.82%+1,355Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,844 shares; 2024Q4: 32,249 shares; 2025Q1: 29,776 shares; 2025Q2: 29,067 shares; 2025Q3: 30,840 shares; 2025Q4: 31,426 shares; 2026Q1: 33,337 shares 33,337$2.34M0.69%+1,911Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,530 shares 54,530$2.07M0.61%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,239 shares; 2025Q1: 1,725 shares; 2025Q2: 2,895 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 5,507 shares 5,507$2.01M0.59%+2,707Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 19,246 shares; 2025Q1: 20,609 shares; 2025Q2: 23,308 shares; 2025Q3: 20,870 shares; 2025Q4: 22,868 shares; 2026Q1: 44,616 shares 44,616$2.01M0.59%+21,748Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,475 shares; 2024Q4: 54,322 shares; 2025Q1: 45,619 shares; 2025Q2: 49,701 shares; 2025Q3: 26,203 shares; 2025Q4: 26,600 shares; 2026Q1: 31,248 shares 31,248$1.83M0.54%+4,648Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,563 shares; 2024Q4: 41,103 shares; 2025Q1: 33,770 shares; 2025Q2: 34,741 shares; 2025Q3: 33,707 shares; 2025Q4: 34,729 shares; 2026Q1: 16,306 shares 16,306$1.69M0.5%-18,423Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,845 shares; 2024Q4: 50,555 shares; 2025Q1: 39,523 shares; 2025Q2: 39,192 shares; 2025Q3: 39,419 shares; 2025Q4: 38,559 shares; 2026Q1: 23,583 shares 23,583$1.65M0.49%-14,976Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,772 shares; 2024Q4: 16,096 shares; 2025Q1: 17,733 shares; 2025Q2: 19,626 shares; 2025Q3: 21,647 shares; 2025Q4: 22,878 shares; 2026Q1: 18,099 shares 18,099$1.61M0.47%-4,779Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 2,565 shares; 2025Q1: 5,237 shares; 2025Q2: 4,964 shares; 2025Q3: 5,104 shares; 2025Q4: 10,928 shares; 2026Q1: 10,718 shares 10,718$1.42M0.42%-210Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,466 shares 41,466$1.41M0.42%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 5,485 shares; 2025Q1: 4,688 shares; 2025Q2: 6,673 shares; 2025Q3: 6,356 shares; 2025Q4: 7,875 shares; 2026Q1: 7,930 shares 7,930$1.38M0.41%+55Timeline
ITOTISHARES 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: 9,672 shares; 2025Q4: 9,704 shares; 2026Q1: 9,693 shares 9,693$1.38M0.41%-11Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,552 shares; 2025Q1: 3,551 shares; 2025Q2: 2,888 shares; 2025Q3: 2,337 shares; 2025Q4: 2,307 shares; 2026Q1: 2,193 shares 2,193$1.23M0.36%-114Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 2,707 shares; 2025Q1: 1,601 shares; 2025Q2: 2,694 shares; 2025Q3: 3,202 shares; 2025Q4: 3,378 shares; 2026Q1: 4,907 shares 4,907$1.22M0.36%+1,529Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,376 shares; 2024Q4: 16,752 shares; 2025Q1: 22,238 shares; 2025Q2: 25,467 shares; 2025Q3: 22,655 shares; 2025Q4: 23,538 shares; 2026Q1: 24,405 shares 24,405$1.2M0.36%+867Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,539 shares; 2025Q2: 8,574 shares; 2025Q3: 10,055 shares; 2025Q4: 10,400 shares; 2026Q1: 12,033 shares 12,033$1.15M0.34%+1,633Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,061 shares 13,061$1.15M0.34%newTimeline
IWRISHARES 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: not reported; 2026Q1: 11,808 shares 11,808$1.15M0.34%newTimeline
IEFAISHARES 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: 5,771 shares; 2025Q3: 12,857 shares; 2025Q4: 12,994 shares; 2026Q1: 12,525 shares 12,525$1.13M0.34%-469Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,328 shares; 2025Q2: 8,400 shares; 2025Q3: 8,370 shares; 2025Q4: 8,646 shares; 2026Q1: 10,093 shares 10,093$1.13M0.33%+1,447Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,034 shares; 2024Q4: 13,978 shares; 2025Q1: 14,326 shares; 2025Q2: 13,956 shares; 2025Q3: 14,061 shares; 2025Q4: 14,072 shares; 2026Q1: 14,248 shares 14,248$1.13M0.33%+176Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,444 shares 8,444$1.12M0.33%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,965 shares; 2024Q4: 11,581 shares; 2025Q1: 15,378 shares; 2025Q2: 17,244 shares; 2025Q3: 17,993 shares; 2025Q4: 36,243 shares; 2026Q1: 23,737 shares 23,737$1.09M0.32%-12,506Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,982 shares; 2024Q4: 14,705 shares; 2025Q1: 14,255 shares; 2025Q2: 19,833 shares; 2025Q3: 20,263 shares; 2025Q4: 22,067 shares; 2026Q1: 22,536 shares 22,536$1.06M0.31%+469Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,600 shares; 2025Q1: 2,863 shares; 2025Q2: 2,832 shares; 2025Q3: 2,677 shares; 2025Q4: 2,769 shares; 2026Q1: 2,802 shares 2,802$1.04M0.31%+33Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,367 shares; 2025Q2: 19,712 shares; 2025Q3: 13,528 shares; 2025Q4: 14,081 shares; 2026Q1: 16,539 shares 16,539$953K0.28%+2,458Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 2,599 shares; 2025Q3: 3,644 shares; 2025Q4: 4,708 shares; 2026Q1: 4,209 shares 4,209$945K0.28%-499Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,848 shares; 2025Q1: 2,849 shares; 2025Q2: 5,180 shares; 2025Q3: 5,082 shares; 2025Q4: 5,045 shares; 2026Q1: 4,953 shares 4,953$899K0.27%-92Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,221 shares; 2025Q3: 4,225 shares; 2025Q4: 4,205 shares; 2026Q1: 4,252 shares 4,252$834K0.25%+47Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,195 shares; 2024Q4: 21,950 shares; 2025Q1: 10,518 shares; 2025Q2: 12,403 shares; 2025Q3: 15,740 shares; 2025Q4: 12,131 shares; 2026Q1: 10,297 shares 10,297$758K0.22%-1,834Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,854 shares; 2024Q4: 27,731 shares; 2025Q1: 18,266 shares; 2025Q2: 15,742 shares; 2025Q3: 15,220 shares; 2025Q4: 14,866 shares; 2026Q1: 14,830 shares 14,830$717K0.21%-36Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,873 shares; 2024Q4: 15,376 shares; 2025Q1: 15,383 shares; 2025Q2: 14,856 shares; 2025Q3: 14,864 shares; 2025Q4: 14,865 shares; 2026Q1: 14,868 shares 14,868$695K0.21%+3Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,827 shares; 2025Q1: 3,207 shares; 2025Q2: 5,458 shares; 2025Q3: 5,417 shares; 2025Q4: 5,425 shares; 2026Q1: 5,408 shares 5,408$651K0.19%-17Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,880 shares; 2025Q2: 5,910 shares; 2025Q3: 5,431 shares; 2025Q4: 5,640 shares; 2026Q1: 5,733 shares 5,733$636K0.19%+93Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,475 shares; 2025Q1: 3,225 shares; 2025Q2: 3,233 shares; 2025Q3: 3,241 shares; 2025Q4: 3,249 shares; 2026Q1: 3,210 shares 3,210$616K0.18%-39Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,353 shares; 2025Q1: 2,331 shares; 2025Q2: 2,324 shares; 2025Q3: 2,294 shares; 2025Q4: 2,300 shares; 2026Q1: 2,334 shares 2,334$611K0.18%+34Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 1,954 shares; 2025Q1: 2,282 shares; 2025Q2: 2,043 shares; 2025Q3: 2,049 shares; 2025Q4: 2,044 shares; 2026Q1: 1,855 shares 1,855$595K0.18%-189Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,963 shares; 2025Q1: 2,877 shares; 2025Q2: 2,788 shares; 2025Q3: 2,702 shares; 2025Q4: 2,813 shares; 2026Q1: 2,813 shares 2,813$586K0.17%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 2,409 shares; 2025Q1: 2,726 shares; 2025Q2: 3,799 shares; 2025Q3: 3,684 shares; 2025Q4: 3,652 shares; 2026Q1: 3,764 shares 3,764$552K0.16%+112Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,319 shares; 2025Q1: 1,250 shares; 2025Q2: 1,339 shares; 2025Q3: 1,365 shares; 2025Q4: 1,344 shares; 2026Q1: 1,265 shares 1,265$544K0.16%-79Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 7,491 shares; 2025Q1: 4,760 shares; 2025Q2: 5,719 shares; 2025Q3: 8,530 shares; 2025Q4: 4,845 shares; 2026Q1: 10,347 shares 10,347$518K0.15%+5,502Timeline
IJSISHARES 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: 4,341 shares; 2025Q4: 4,340 shares; 2026Q1: 4,348 shares 4,348$515K0.15%+8Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: not reported; 2025Q1: 677 shares; 2025Q2: 759 shares; 2025Q3: 705 shares; 2025Q4: 706 shares; 2026Q1: 682 shares 682$483K0.14%-24Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 6,519 shares; 2025Q1: 6,519 shares; 2025Q2: 6,519 shares; 2025Q3: 6,519 shares; 2025Q4: 6,519 shares; 2026Q1: 6,519 shares 6,519$462K0.14%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,724 shares; 2024Q4: 7,179 shares; 2025Q1: 7,532 shares; 2025Q2: 6,015 shares; 2025Q3: 5,691 shares; 2025Q4: 5,867 shares; 2026Q1: 9,522 shares 9,522$458K0.14%+3,655Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares; 2025Q4: 1,047 shares; 2026Q1: 984 shares 984$430K0.13%-63Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,089 shares; 2025Q2: 7,160 shares; 2025Q3: 8,642 shares; 2025Q4: 8,911 shares; 2026Q1: 9,309 shares 9,309$424K0.13%+398Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,925 shares; 2024Q4: 72,986 shares; 2025Q1: 87,738 shares; 2025Q2: 97,276 shares; 2025Q3: 40,512 shares; 2025Q4: 40,634 shares; 2026Q1: 6,721 shares 6,721$420K0.12%-33,913Timeline
ESGEISHARES 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: 8,295 shares; 2025Q3: 8,163 shares; 2025Q4: 8,366 shares; 2026Q1: 9,238 shares 9,238$420K0.12%+872Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,422 shares; 2025Q1: 1,438 shares; 2025Q2: 1,432 shares; 2025Q3: 1,362 shares; 2025Q4: 1,365 shares; 2026Q1: 1,378 shares 1,378$405K0.12%+13Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,801 shares; 2025Q1: 2,821 shares; 2025Q2: 2,786 shares; 2025Q3: 2,730 shares; 2025Q4: 2,733 shares; 2026Q1: 2,766 shares 2,766$400K0.12%+33Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,599 shares; 2025Q1: 1,631 shares; 2025Q2: 1,617 shares; 2025Q3: 1,291 shares; 2025Q4: 1,272 shares; 2026Q1: 1,309 shares 1,309$376K0.11%+37Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,378 shares; 2025Q4: 5,458 shares; 2026Q1: 5,396 shares 5,396$376K0.11%-62Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,347 shares; 2025Q1: 3,756 shares; 2025Q2: 3,393 shares; 2025Q3: 3,036 shares; 2025Q4: 3,013 shares; 2026Q1: 2,991 shares 2,991$372K0.11%-22Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,560 shares; 2025Q3: 1,541 shares; 2025Q4: 1,576 shares; 2026Q1: 1,697 shares 1,697$369K0.11%+121Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,308 shares; 2025Q1: 2,308 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares; 2025Q4: 2,308 shares; 2026Q1: 2,308 shares 2,308$366K0.11%0Timeline
USXFISHARES 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: 5,753 shares; 2025Q4: 5,955 shares; 2026Q1: 6,494 shares 6,494$358K0.11%+539Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 357 shares; 2025Q1: 354 shares; 2025Q2: 363 shares; 2025Q3: 349 shares; 2025Q4: 345 shares; 2026Q1: 345 shares 345$344K0.1%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,425 shares; 2025Q2: 7,527 shares; 2025Q3: 7,615 shares; 2025Q4: 7,749 shares; 2026Q1: 8,070 shares 8,070$342K0.1%+321Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,269 shares; 2025Q1: 1,281 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares; 2025Q4: 1,247 shares; 2026Q1: 1,248 shares 1,248$338K0.1%+1Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,224 shares; 2025Q1: 1,239 shares; 2025Q2: 1,229 shares; 2025Q3: 1,159 shares; 2025Q4: 1,167 shares; 2026Q1: 1,089 shares 1,089$313K0.09%-78Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,488 shares; 2025Q1: 1,363 shares; 2025Q2: 1,779 shares; 2025Q3: 1,470 shares; 2025Q4: 2,938 shares; 2026Q1: 2,858 shares 2,858$312K0.09%-80Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,421 shares; 2024Q4: 10,099 shares; 2025Q1: 12,866 shares; 2025Q2: 13,146 shares; 2025Q3: 13,991 shares; 2025Q4: 12,856 shares; 2026Q1: 11,278 shares 11,278$304K0.09%-1,578Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,710 shares; 2024Q4: 8,922 shares; 2025Q1: 9,540 shares; 2025Q2: 3,841 shares; 2025Q3: 3,832 shares; 2025Q4: 4,712 shares; 2026Q1: 3,840 shares 3,840$296K0.09%-872Timeline
IWFISHARES 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: 461 shares; 2026Q1: 664 shares 664$283K0.08%+203Timeline
GOOGALPHABET 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: 836 shares; 2025Q4: 976 shares; 2026Q1: 974 shares 974$279K0.08%-2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: not reported; 2025Q1: 1,704 shares; 2025Q2: 1,697 shares; 2025Q3: 1,681 shares; 2025Q4: 1,681 shares; 2026Q1: 1,694 shares 1,694$263K0.08%+13Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: not reported; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares; 2026Q1: 1,310 shares 1,310$258K0.08%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,034 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,485 shares 1,485$252K0.07%newTimeline
SCHVSCHWAB STRATEGIC 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: 8,144 shares; 2025Q3: 8,141 shares; 2025Q4: 8,187 shares; 2026Q1: 8,215 shares 8,215$251K0.07%+28Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,019 shares; 2026Q1: 1,023 shares 1,023$250K0.07%+4Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,942 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,780 shares; 2026Q1: 10,780 shares 10,780$244K0.07%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342 shares; 2025Q1: 367 shares; 2025Q2: 353 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 424 shares 424$243K0.07%-1Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,130 shares; 2025Q1: 1,076 shares; 2025Q2: 1,005 shares; 2025Q3: 883 shares; 2025Q4: 700 shares; 2026Q1: 667 shares 667$238K0.07%-33Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 832 shares; 2025Q3: 832 shares; 2025Q4: 832 shares; 2026Q1: 837 shares 837$238K0.07%+5Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 530 shares; 2025Q4: 556 shares; 2026Q1: 654 shares 654$235K0.07%+98Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,560 shares; 2025Q1: 3,566 shares; 2025Q2: 2,981 shares; 2025Q3: 2,679 shares; 2025Q4: 2,706 shares; 2026Q1: 2,734 shares 2,734$225K0.07%+28Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,632 shares; 2025Q1: not reported; 2025Q2: 7,648 shares; 2025Q3: 7,655 shares; 2025Q4: 7,663 shares; 2026Q1: 7,673 shares 7,673$224K0.07%+10Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 428 shares; 2025Q1: 465 shares; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: 449 shares; 2026Q1: 449 shares 449$221K0.07%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: not reported; 2025Q1: 2,590 shares; 2025Q2: 2,462 shares; 2025Q3: 2,438 shares; 2025Q4: 2,442 shares; 2026Q1: 2,447 shares 2,447$216K0.06%+5Timeline
IAUISHARES 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: not reported; 2026Q1: 2,450 shares 2,450$216K0.06%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,446 shares; 2025Q2: 1,448 shares; 2025Q3: 1,450 shares; 2025Q4: 1,452 shares; 2026Q1: 1,455 shares 1,455$211K0.06%+3Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 892 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares 850$206K0.06%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CALFPACER FDS TR27,513$1.22Mshares
DFSUDIMENSIONAL ETF TRUST5,302$230Kshares
FUTYFIDELITY COVINGTON TRUST4,047$223Kshares
VVISA INC588$206Kshares
IVVISHARES TR294$201Kshares

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 0002063364-26-000111 base2026-04-20acceptance time not in the bulk data set