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Persium Advisors, LLC

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13F filer, CIK 2033683, ATLANTA, GA

Persium Advisors, LLC reported $127,027,175 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 72.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033683-26-000002

Period
2026-03-31
Reported value
$127M
Holdings
60
Top 10 weight
72.88%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+12,673$1.15M
NFLXnew+9,395$903K
SCHGadded+24,715$720K
UNHadded+1,975$534K
TEXnew+4,605$272K

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
TLTexited-133,248-$11.6M
LRCXreduced-2,760-$590K
SCHVreduced-16,558-$505K
AMATreduced-1,475-$504K
SCHFreduced-19,260-$477K

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 0002033683-26-000002, largest first. % of portfolio is the value over $127,027,175, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,230,007 shares; 2025Q1: 1,295,752 shares; 2025Q2: 1,303,424 shares; 2025Q3: 1,356,383 shares; 2025Q4: 1,393,328 shares; 2026Q1: 1,374,068 shares 1,374,068$34M26.77%-19,260Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 730,712 shares; 2025Q1: 749,859 shares; 2025Q2: 785,894 shares; 2025Q3: 821,664 shares; 2025Q4: 845,184 shares; 2026Q1: 828,626 shares 828,626$25.3M19.9%-16,558Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 708,422 shares; 2025Q1: 729,882 shares; 2025Q2: 775,638 shares; 2025Q3: 787,711 shares; 2025Q4: 786,524 shares; 2026Q1: 811,239 shares 811,239$23.6M18.6%+24,715Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,367 shares; 2025Q1: 6,369 shares; 2025Q2: 6,367 shares; 2025Q3: 6,367 shares; 2025Q4: 6,342 shares; 2026Q1: 6,212 shares 6,212$2.04M1.61%-130Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,972 shares; 2025Q1: 5,783 shares; 2025Q2: 6,567 shares; 2025Q3: 6,696 shares; 2025Q4: 6,327 shares; 2026Q1: 6,174 shares 6,174$1.57M1.23%-153Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,477 shares; 2025Q1: 7,338 shares; 2025Q2: 7,541 shares; 2025Q3: 7,378 shares; 2025Q4: 7,463 shares; 2026Q1: 7,746 shares 7,746$1.27M1%+283Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,672 shares; 2025Q1: 6,061 shares; 2025Q2: 6,389 shares; 2025Q3: 6,978 shares; 2025Q4: 7,604 shares; 2026Q1: 7,228 shares 7,228$1.23M0.97%-376Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,392 shares; 2025Q1: 37,126 shares; 2025Q2: 35,551 shares; 2025Q3: 36,823 shares; 2025Q4: 39,947 shares; 2026Q1: 42,046 shares 42,046$1.22M0.96%+2,099Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,192 shares; 2025Q1: 2,353 shares; 2025Q2: 2,321 shares; 2025Q3: 2,329 shares; 2025Q4: 2,487 shares; 2026Q1: 3,212 shares 3,212$1.19M0.94%+725Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,673 shares 12,673$1.15M0.91%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,772 shares; 2025Q3: 14,717 shares; 2025Q4: 15,293 shares; 2026Q1: 15,489 shares 15,489$1.13M0.89%+196Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,466 shares; 2025Q1: 3,347 shares; 2025Q2: 3,466 shares; 2025Q3: 3,403 shares; 2025Q4: 3,492 shares; 2026Q1: 3,537 shares 3,537$1.04M0.82%+45Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,369 shares; 2025Q1: 17,337 shares; 2025Q2: 17,941 shares; 2025Q3: 19,217 shares; 2025Q4: 20,571 shares; 2026Q1: 20,540 shares 20,540$1.03M0.81%-31Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,512 shares; 2025Q1: 7,378 shares; 2025Q2: 7,519 shares; 2025Q3: 7,918 shares; 2025Q4: 8,806 shares; 2026Q1: 8,162 shares 8,162$1.01M0.8%-644Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,432 shares; 2025Q1: 11,315 shares; 2025Q2: 11,635 shares; 2025Q3: 11,925 shares; 2025Q4: 12,208 shares; 2026Q1: 12,854 shares 12,854$997K0.79%+646Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,616 shares; 2025Q1: 3,720 shares; 2025Q2: 4,513 shares; 2025Q3: 4,502 shares; 2025Q4: 4,251 shares; 2026Q1: 4,667 shares 4,667$972K0.77%+416Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,914 shares; 2025Q1: 6,073 shares; 2025Q2: 6,371 shares; 2025Q3: 6,638 shares; 2025Q4: 6,989 shares; 2026Q1: 7,332 shares 7,332$960K0.76%+343Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,534 shares; 2025Q2: 27,123 shares; 2025Q3: 30,066 shares; 2025Q4: 31,683 shares; 2026Q1: 33,877 shares 33,877$951K0.75%+2,194Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,088 shares; 2025Q1: 3,160 shares; 2025Q2: 3,101 shares; 2025Q3: 3,249 shares; 2025Q4: 3,346 shares; 2026Q1: 3,763 shares 3,763$912K0.72%+417Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,795 shares; 2025Q1: 4,859 shares; 2025Q2: 4,935 shares; 2025Q3: 4,980 shares; 2025Q4: 5,019 shares; 2026Q1: 4,702 shares 4,702$907K0.71%-317Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,395 shares 9,395$903K0.71%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,901 shares; 2025Q1: 3,007 shares; 2025Q2: 3,129 shares; 2025Q3: 3,268 shares; 2025Q4: 3,936 shares; 2026Q1: 3,926 shares 3,926$887K0.7%-10Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 986 shares; 2025Q1: 1,178 shares; 2025Q2: 1,887 shares; 2025Q3: 2,178 shares; 2025Q4: 1,196 shares; 2026Q1: 3,171 shares 3,171$858K0.68%+1,975Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,503 shares; 2025Q2: 3,593 shares; 2025Q3: 4,003 shares; 2025Q4: 3,933 shares; 2026Q1: 2,458 shares 2,458$840K0.66%-1,475Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,783 shares; 2025Q1: 2,941 shares; 2025Q2: 3,387 shares; 2025Q3: 3,141 shares; 2025Q4: 2,806 shares; 2026Q1: 2,886 shares 2,886$830K0.65%+80Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,382 shares; 2025Q1: 8,412 shares; 2025Q2: 8,875 shares; 2025Q3: 9,676 shares; 2025Q4: 10,508 shares; 2026Q1: 11,674 shares 11,674$826K0.65%+1,166Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,408 shares; 2025Q2: 7,000 shares; 2025Q3: 6,944 shares; 2025Q4: 6,566 shares; 2026Q1: 3,806 shares 3,806$813K0.64%-2,760Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,266 shares; 2025Q1: 7,603 shares; 2025Q2: 7,946 shares; 2025Q3: 8,433 shares; 2025Q4: 8,828 shares; 2026Q1: 9,366 shares 9,366$812K0.64%+538Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,081 shares; 2025Q1: 5,728 shares; 2025Q2: 5,946 shares; 2025Q3: 6,326 shares; 2025Q4: 6,799 shares; 2026Q1: 7,872 shares 7,872$808K0.64%+1,073Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,899 shares; 2025Q1: 2,116 shares; 2025Q2: 2,180 shares; 2025Q3: 2,174 shares; 2025Q4: 2,269 shares; 2026Q1: 2,354 shares 2,354$808K0.64%+85Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,813 shares; 2025Q1: 2,786 shares; 2025Q2: 2,728 shares; 2025Q3: 2,333 shares; 2025Q4: 2,359 shares; 2026Q1: 2,588 shares 2,588$801K0.63%+229Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,983 shares; 2026Q1: 3,126 shares 3,126$758K0.6%+143Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,053 shares; 2025Q2: 8,956 shares; 2025Q3: 9,921 shares; 2025Q4: 10,738 shares; 2026Q1: 10,890 shares 10,890$755K0.59%+152Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,267 shares; 2025Q1: 10,812 shares; 2025Q2: 11,487 shares; 2025Q3: 12,329 shares; 2025Q4: 5,698 shares; 2026Q1: 5,698 shares 5,698$752K0.59%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,174 shares; 2025Q1: 1,173 shares; 2025Q2: 1,240 shares; 2025Q3: 1,403 shares; 2025Q4: 1,492 shares; 2026Q1: 1,567 shares 1,567$751K0.59%+75Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,725 shares; 2025Q1: 2,993 shares; 2025Q2: 3,196 shares; 2025Q3: 3,424 shares; 2025Q4: 3,586 shares; 2026Q1: 4,669 shares 4,669$749K0.59%+1,083Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,060 shares; 2025Q1: 1,031 shares; 2025Q2: 1,090 shares; 2025Q3: 1,051 shares; 2025Q4: 1,188 shares; 2026Q1: 1,305 shares 1,305$747K0.59%+117Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,001 shares; 2025Q1: 22,291 shares; 2025Q2: 23,964 shares; 2025Q3: 24,771 shares; 2025Q4: 26,478 shares; 2026Q1: 30,546 shares 30,546$743K0.58%+4,068Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,809 shares; 2025Q1: 1,864 shares; 2025Q2: 1,966 shares; 2025Q3: 2,051 shares; 2025Q4: 2,203 shares; 2026Q1: 2,334 shares 2,334$725K0.57%+131Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118 shares; 2025Q1: 113 shares; 2025Q2: 117 shares; 2025Q3: 113 shares; 2025Q4: 134 shares; 2026Q1: 169 shares 169$712K0.56%+35Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,697 shares; 2026Q1: 4,047 shares 4,047$702K0.55%+350Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,736 shares; 2025Q1: 1,650 shares; 2025Q2: 1,711 shares; 2025Q3: 1,850 shares; 2025Q4: 1,981 shares; 2026Q1: 2,315 shares 2,315$700K0.55%+334Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,819 shares; 2025Q1: 1,953 shares; 2025Q2: 2,074 shares; 2025Q3: 2,484 shares; 2025Q4: 2,679 shares; 2026Q1: 3,694 shares 3,694$690K0.54%+1,015Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,190 shares; 2025Q1: 8,225 shares; 2025Q2: 9,010 shares; 2025Q3: 9,571 shares; 2025Q4: 9,021 shares; 2026Q1: 9,514 shares 9,514$683K0.54%+493Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,846 shares; 2025Q1: 1,846 shares; 2025Q2: 1,846 shares; 2025Q3: 1,846 shares; 2025Q4: 1,774 shares; 2026Q1: 1,576 shares 1,576$672K0.53%-198Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,380 shares; 2025Q3: 2,444 shares; 2025Q4: 2,846 shares; 2026Q1: 2,832 shares 2,832$669K0.53%-14Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,573 shares; 2025Q1: 7,065 shares; 2025Q2: 7,397 shares; 2025Q3: 7,969 shares; 2025Q4: 8,665 shares; 2026Q1: 9,143 shares 9,143$652K0.51%+478Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,002 shares; 2025Q1: 2,902 shares; 2025Q2: 2,902 shares; 2025Q3: 2,902 shares; 2025Q4: 2,917 shares; 2026Q1: 2,902 shares 2,902$529K0.42%-15Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,057 shares; 2025Q1: 6,057 shares; 2025Q2: 6,057 shares; 2025Q3: 6,057 shares; 2025Q4: 6,057 shares; 2026Q1: 6,057 shares 6,057$388K0.31%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,348 shares; 2025Q1: 1,340 shares; 2025Q2: 1,712 shares; 2025Q3: 1,682 shares; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares 1,301$373K0.29%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,499 shares; 2025Q1: 4,499 shares; 2025Q2: 4,499 shares; 2025Q3: 4,499 shares; 2025Q4: 4,499 shares; 2026Q1: 4,499 shares 4,499$331K0.26%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340 shares; 2026Q1: 315 shares 315$290K0.23%-25Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,605 shares 4,605$272K0.21%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares; 2025Q4: 3,175 shares; 2026Q1: 3,175 shares 3,175$270K0.21%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,592 shares; 2025Q1: 1,592 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,269 shares; 2026Q1: 1,246 shares 1,246$266K0.21%-23Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,446 shares; 2026Q1: 1,416 shares 1,416$247K0.19%-30Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,375 shares; 2025Q1: 2,929 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,170 shares; 2026Q1: 3,170 shares 3,170$241K0.19%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 738 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 738 shares; 2026Q1: 738 shares 738$237K0.19%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 910 shares; 2025Q1: not reported; 2025Q2: 1,129 shares; 2025Q3: 1,133 shares; 2025Q4: 1,133 shares; 2026Q1: 948 shares 948$235K0.19%-185Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 837 shares; 2025Q3: 837 shares; 2025Q4: 837 shares; 2026Q1: 837 shares 837$208K0.16%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TLTISHARES TR133,248$11.6Mshares
QQQINVESCO QQQ TR2,600$1.6Mput
REVGREV GROUP INC4,695$286Kshares
KMXCARMAX INC6,220$240Kshares
TSLATESLA INC517$233Kshares

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 0002033683-26-000002 base2026-05-01acceptance time not in the bulk data set