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PFC CAPITAL GROUP, INC.

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13F filer, CIK 2010374, LOS ANGELES, CA

PFC CAPITAL GROUP, INC. reported $226,812,000 across 90 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 51.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010374-26-000002

Period
2026-03-31
Reported value
$227M
Holdings
90
Top 10 weight
51.36%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLWnew+3,940$535K
GEVadded+461$402K
VOOadded+633$378K
GLDnew+534$229K
VWOadded+3,381$183K

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
QCOMreduced-10,651-$1.37M
AAPLreduced-4,051-$1.03M
SPYreduced-1,046-$680K
CHDreduced-4,132-$386K
MCDreduced-850-$264K

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 0002010374-26-000002, largest first. % of portfolio is the value over $226,812,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,409 shares; 2024Q4: 101,074 shares; 2025Q1: 96,868 shares; 2025Q2: 92,718 shares; 2025Q3: 93,429 shares; 2025Q4: 92,299 shares; 2026Q1: 88,248 shares 88,248$22.4M9.87%-4,051Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,883 shares; 2024Q4: 105,128 shares; 2025Q1: 102,984 shares; 2025Q2: 100,566 shares; 2025Q3: 100,728 shares; 2025Q4: 100,363 shares; 2026Q1: 100,654 shares 100,654$17.6M7.74%+291Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,866 shares; 2024Q4: 54,513 shares; 2025Q1: 51,364 shares; 2025Q2: 48,285 shares; 2025Q3: 47,848 shares; 2025Q4: 45,943 shares; 2026Q1: 45,955 shares 45,955$17M7.5%+12Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,175 shares; 2024Q4: 25,066 shares; 2025Q1: 24,811 shares; 2025Q2: 24,352 shares; 2025Q3: 23,815 shares; 2025Q4: 22,840 shares; 2026Q1: 21,794 shares 21,794$14.2M6.25%-1,046Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,090 shares; 2024Q4: 37,805 shares; 2025Q1: 36,376 shares; 2025Q2: 34,506 shares; 2025Q3: 34,442 shares; 2025Q4: 33,857 shares; 2026Q1: 34,441 shares 34,441$9.9M4.37%+584Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,895 shares; 2024Q4: 50,210 shares; 2025Q1: 49,088 shares; 2025Q2: 44,848 shares; 2025Q3: 45,292 shares; 2025Q4: 44,811 shares; 2026Q1: 44,516 shares 44,516$9.27M4.09%-295Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,596 shares; 2024Q4: 81,056 shares; 2025Q1: 77,460 shares; 2025Q2: 73,165 shares; 2025Q3: 71,300 shares; 2025Q4: 70,184 shares; 2026Q1: 59,533 shares 59,533$7.67M3.38%-10,651Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: not reported; 2025Q1: 3,822 shares; 2025Q2: 7,952 shares; 2025Q3: 10,054 shares; 2025Q4: 11,159 shares; 2026Q1: 11,792 shares 11,792$7.05M3.11%+633Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: 6,036 shares; 2025Q1: 5,877 shares; 2025Q2: 5,775 shares; 2025Q3: 5,864 shares; 2025Q4: 5,917 shares; 2026Q1: 5,889 shares 5,889$5.87M2.59%-28Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,290 shares; 2025Q1: 6,248 shares; 2025Q2: 5,616 shares; 2025Q3: 5,852 shares; 2025Q4: 5,888 shares; 2026Q1: 6,083 shares 6,083$5.59M2.47%+195Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,290 shares; 2024Q4: 18,420 shares; 2025Q1: 18,108 shares; 2025Q2: 17,236 shares; 2025Q3: 17,088 shares; 2025Q4: 17,101 shares; 2026Q1: 16,876 shares 16,876$5.55M2.45%-225Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,247 shares; 2024Q4: 11,237 shares; 2025Q1: 9,561 shares; 2025Q2: 9,239 shares; 2025Q3: 8,832 shares; 2025Q4: 8,166 shares; 2026Q1: 8,113 shares 8,113$4.68M2.06%-53Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,305 shares; 2025Q2: 25,026 shares; 2025Q3: 31,759 shares; 2025Q4: 35,720 shares; 2026Q1: 37,345 shares 37,345$4.12M1.82%+1,625Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,749 shares; 2025Q2: 35,175 shares; 2025Q3: 45,927 shares; 2025Q4: 56,873 shares; 2026Q1: 55,616 shares 55,616$4.09M1.81%-1,257Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,221 shares; 2025Q2: 33,702 shares; 2025Q3: 43,354 shares; 2025Q4: 48,527 shares; 2026Q1: 50,681 shares 50,681$4.08M1.8%+2,154Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,064 shares; 2024Q4: 33,464 shares; 2025Q1: 33,180 shares; 2025Q2: 32,204 shares; 2025Q3: 31,784 shares; 2025Q4: 31,703 shares; 2026Q1: 31,679 shares 31,679$3.94M1.74%-24Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,266 shares; 2025Q2: 41,285 shares; 2025Q3: 52,651 shares; 2025Q4: 58,325 shares; 2026Q1: 60,994 shares 60,994$3.91M1.72%+2,669Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,919 shares; 2025Q2: 44,889 shares; 2025Q3: 56,113 shares; 2025Q4: 61,970 shares; 2026Q1: 64,763 shares 64,763$3.88M1.71%+2,793Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,807 shares; 2025Q2: 47,273 shares; 2025Q3: 59,811 shares; 2025Q4: 65,703 shares; 2026Q1: 69,084 shares 69,084$3.73M1.65%+3,381Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,915 shares; 2024Q4: 13,790 shares; 2025Q1: 13,557 shares; 2025Q2: 12,487 shares; 2025Q3: 12,423 shares; 2025Q4: 12,240 shares; 2026Q1: 12,130 shares 12,130$3.48M1.53%-110Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,335 shares; 2024Q4: 49,585 shares; 2025Q1: 47,482 shares; 2025Q2: 44,913 shares; 2025Q3: 42,337 shares; 2025Q4: 38,788 shares; 2026Q1: 34,656 shares 34,656$3.23M1.43%-4,132Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,812 shares; 2024Q4: 27,672 shares; 2025Q1: 25,887 shares; 2025Q2: 24,434 shares; 2025Q3: 23,478 shares; 2025Q4: 22,825 shares; 2026Q1: 22,168 shares 22,168$3.2M1.41%-657Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,767 shares; 2024Q4: 25,240 shares; 2025Q1: 23,052 shares; 2025Q2: 19,657 shares; 2025Q3: 19,187 shares; 2025Q4: 18,896 shares; 2026Q1: 18,651 shares 18,651$2.9M1.28%-245Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 5,110 shares; 2025Q1: 5,064 shares; 2025Q2: 4,916 shares; 2025Q3: 4,865 shares; 2025Q4: 4,678 shares; 2026Q1: 4,774 shares 4,774$2.73M1.2%+96Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,255 shares; 2024Q4: 17,543 shares; 2025Q1: 14,999 shares; 2025Q2: 12,572 shares; 2025Q3: 12,676 shares; 2025Q4: 12,664 shares; 2026Q1: 12,654 shares 12,654$2.57M1.13%-10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,011 shares; 2024Q4: 12,836 shares; 2025Q1: 11,993 shares; 2025Q2: 10,589 shares; 2025Q3: 9,811 shares; 2025Q4: 9,748 shares; 2026Q1: 10,218 shares 10,218$2.5M1.1%+470Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: 3,635 shares; 2025Q1: 3,635 shares; 2025Q2: 3,101 shares; 2025Q3: 3,301 shares; 2025Q4: 3,317 shares; 2026Q1: 3,317 shares 3,317$2.35M1.04%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,860 shares; 2025Q1: 8,395 shares; 2025Q2: 7,955 shares; 2025Q3: 7,866 shares; 2025Q4: 7,855 shares; 2026Q1: 7,851 shares 7,851$2.31M1.02%-4Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,633 shares; 2024Q4: 34,633 shares; 2025Q1: 32,750 shares; 2025Q2: 30,965 shares; 2025Q3: 30,932 shares; 2025Q4: 30,070 shares; 2026Q1: 29,626 shares 29,626$2.25M0.99%-444Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,730 shares; 2025Q2: 49,816 shares; 2025Q3: 66,486 shares; 2025Q4: 76,858 shares; 2026Q1: 81,404 shares 81,404$2.17M0.95%+4,546Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 12,130 shares; 2025Q1: 12,081 shares; 2025Q2: 11,208 shares; 2025Q3: 12,718 shares; 2025Q4: 12,919 shares; 2026Q1: 13,340 shares 13,340$2.14M0.94%+421Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,123 shares; 2025Q2: 15,120 shares; 2025Q3: 18,533 shares; 2025Q4: 20,280 shares; 2026Q1: 21,018 shares 21,018$2.1M0.92%+738Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,734 shares; 2025Q2: 18,750 shares; 2025Q3: 23,713 shares; 2025Q4: 26,230 shares; 2026Q1: 27,335 shares 27,335$2.04M0.9%+1,105Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,603 shares; 2024Q4: 25,338 shares; 2025Q1: 24,579 shares; 2025Q2: 23,915 shares; 2025Q3: 25,579 shares; 2025Q4: 25,450 shares; 2026Q1: 25,610 shares 25,610$1.99M0.88%+160Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 5,855 shares; 2025Q1: 5,424 shares; 2025Q2: 4,914 shares; 2025Q3: 5,294 shares; 2025Q4: 5,204 shares; 2026Q1: 5,169 shares 5,169$1.82M0.8%-35Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,545 shares; 2024Q4: 12,735 shares; 2025Q1: 11,498 shares; 2025Q2: 11,146 shares; 2025Q3: 9,545 shares; 2025Q4: 8,437 shares; 2026Q1: 8,287 shares 8,287$1.68M0.74%-150Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 6,185 shares; 2025Q1: 5,895 shares; 2025Q2: 5,604 shares; 2025Q3: 5,590 shares; 2025Q4: 5,685 shares; 2026Q1: 5,532 shares 5,532$1.67M0.74%-153Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 6,050 shares; 2025Q1: 6,017 shares; 2025Q2: 5,617 shares; 2025Q3: 5,603 shares; 2025Q4: 5,253 shares; 2026Q1: 4,403 shares 4,403$1.37M0.6%-850Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 7,735 shares; 2025Q1: 7,203 shares; 2025Q2: 7,103 shares; 2025Q3: 6,050 shares; 2025Q4: 5,183 shares; 2026Q1: 5,176 shares 5,176$1.35M0.59%-7Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 975 shares; 2025Q1: 1,279 shares; 2025Q2: 1,290 shares; 2025Q3: 1,466 shares; 2025Q4: 1,465 shares; 2026Q1: 1,566 shares 1,566$1.32M0.58%+101Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 4,155 shares; 2025Q1: 4,189 shares; 2025Q2: 4,072 shares; 2025Q3: 4,262 shares; 2025Q4: 4,262 shares; 2026Q1: 4,238 shares 4,238$1.31M0.58%-24Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,850 shares; 2025Q1: 3,813 shares; 2025Q2: 3,164 shares; 2025Q3: 3,205 shares; 2025Q4: 3,296 shares; 2026Q1: 3,662 shares 3,662$1.31M0.58%+366Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,405 shares; 2024Q4: 6,455 shares; 2025Q1: 5,831 shares; 2025Q2: 5,623 shares; 2025Q3: 5,623 shares; 2025Q4: 5,237 shares; 2026Q1: 5,037 shares 5,037$1.22M0.54%-200Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,492 shares; 2025Q1: 2,642 shares; 2025Q2: 2,316 shares; 2025Q3: 2,419 shares; 2025Q4: 2,303 shares; 2026Q1: 2,388 shares 2,388$1.18M0.52%+85Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,071 shares; 2025Q2: 14,410 shares; 2025Q3: 18,845 shares; 2025Q4: 21,390 shares; 2026Q1: 22,876 shares 22,876$1.1M0.48%+1,486Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,430 shares; 2024Q4: 19,430 shares; 2025Q1: 18,374 shares; 2025Q2: 14,110 shares; 2025Q3: 12,099 shares; 2025Q4: 11,312 shares; 2026Q1: 11,188 shares 11,188$1M0.44%-124Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 6,335 shares; 2025Q1: 5,943 shares; 2025Q2: 5,157 shares; 2025Q3: 5,416 shares; 2025Q4: 5,306 shares; 2026Q1: 5,156 shares 5,156$994K0.44%-150Timeline
GEVGE VERNOVA 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: 534 shares; 2025Q4: 635 shares; 2026Q1: 1,096 shares 1,096$956K0.42%+461Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 8,525 shares; 2025Q1: 8,131 shares; 2025Q2: 7,358 shares; 2025Q3: 7,098 shares; 2025Q4: 7,078 shares; 2026Q1: 7,071 shares 7,071$926K0.41%-7Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,692 shares; 2025Q2: 1,692 shares; 2025Q3: 1,777 shares; 2025Q4: 1,774 shares; 2026Q1: 1,774 shares 1,774$886K0.39%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,070 shares; 2024Q4: 6,799 shares; 2025Q1: 6,725 shares; 2025Q2: 5,362 shares; 2025Q3: 5,287 shares; 2025Q4: 5,071 shares; 2026Q1: 5,080 shares 5,080$861K0.38%+9Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,530 shares; 2025Q1: 1,512 shares; 2025Q2: 1,503 shares; 2025Q3: 1,475 shares; 2025Q4: 1,775 shares; 2026Q1: 1,775 shares 1,775$850K0.37%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,760 shares; 2024Q4: 13,685 shares; 2025Q1: 12,394 shares; 2025Q2: 10,620 shares; 2025Q3: 9,663 shares; 2025Q4: 8,811 shares; 2026Q1: 8,152 shares 8,152$785K0.35%-659Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.32%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,562 shares; 2025Q2: 2,397 shares; 2025Q3: 2,397 shares; 2025Q4: 2,335 shares; 2026Q1: 2,335 shares 2,335$706K0.31%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,776 shares; 2025Q1: 1,781 shares; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares; 2025Q4: 1,781 shares; 2026Q1: 1,781 shares 1,781$662K0.29%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 6,596 shares; 2025Q1: 6,491 shares; 2025Q2: 4,613 shares; 2025Q3: 4,680 shares; 2025Q4: 3,195 shares; 2026Q1: 3,160 shares 3,160$653K0.29%-35Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,250 shares; 2025Q1: 3,197 shares; 2025Q2: 2,929 shares; 2025Q3: 3,115 shares; 2025Q4: 3,943 shares; 2026Q1: 3,698 shares 3,698$544K0.24%-245Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,376 shares; 2024Q4: 21,976 shares; 2025Q1: 18,508 shares; 2025Q2: 13,841 shares; 2025Q3: 14,081 shares; 2025Q4: 12,403 shares; 2026Q1: 11,120 shares 11,120$542K0.24%-1,283Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,940 shares 3,940$535K0.24%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 5,550 shares; 2025Q1: 5,826 shares; 2025Q2: 5,673 shares; 2025Q3: 5,991 shares; 2025Q4: 6,071 shares; 2026Q1: 6,415 shares 6,415$510K0.22%+344Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: 5,310 shares; 2025Q1: 5,063 shares; 2025Q2: 3,665 shares; 2025Q3: 2,918 shares; 2025Q4: 2,918 shares; 2026Q1: 2,818 shares 2,818$476K0.21%-100Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,684 shares; 2025Q2: 2,534 shares; 2025Q3: 3,013 shares; 2025Q4: 3,013 shares; 2026Q1: 3,220 shares 3,220$471K0.21%+207Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,340 shares; 2025Q1: 1,275 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,075 shares 1,075$464K0.2%-50Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 9,270 shares; 2025Q1: 9,001 shares; 2025Q2: 7,951 shares; 2025Q3: 7,667 shares; 2025Q4: 6,411 shares; 2026Q1: 4,661 shares 4,661$458K0.2%-1,750Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,115 shares; 2025Q1: 1,961 shares; 2025Q2: 1,806 shares; 2025Q3: 1,694 shares; 2025Q4: 1,558 shares; 2026Q1: 1,558 shares 1,558$447K0.2%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,170 shares; 2025Q1: 1,112 shares; 2025Q2: 992 shares; 2025Q3: 975 shares; 2025Q4: 725 shares; 2026Q1: 725 shares 725$438K0.19%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,850 shares; 2025Q1: 2,651 shares; 2025Q2: 2,651 shares; 2025Q3: 2,617 shares; 2025Q4: 2,337 shares; 2026Q1: 2,337 shares 2,337$420K0.19%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,820 shares; 2024Q4: 7,870 shares; 2025Q1: 7,764 shares; 2025Q2: 7,110 shares; 2025Q3: 4,619 shares; 2025Q4: 2,611 shares; 2026Q1: 2,089 shares 2,089$389K0.17%-522Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: 1,893 shares; 2025Q2: 2,301 shares; 2025Q3: 1,855 shares; 2025Q4: 1,211 shares; 2026Q1: 1,177 shares 1,177$377K0.17%-34Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: not reported; 2025Q1: 1,060 shares; 2025Q2: not reported; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares; 2026Q1: 1,560 shares 1,560$339K0.15%-100Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390 shares; 2025Q1: 667 shares; 2025Q2: 596 shares; 2025Q3: 592 shares; 2025Q4: 392 shares; 2026Q1: 327 shares 327$314K0.14%-65Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,101 shares; 2025Q1: 2,052 shares; 2025Q2: 2,039 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$296K0.13%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750$279K0.12%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 2,850 shares 2,850$275K0.12%-700Timeline
ENBENBRIDGE 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: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,027 shares 5,027$272K0.12%+27Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,066 shares; 2025Q3: 1,626 shares; 2025Q4: 1,239 shares; 2026Q1: 1,349 shares 1,349$268K0.12%+110Timeline
GLDSPDR 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: 534 shares 534$229K0.1%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$210K0.09%0Timeline
ETENERGY TRANSFER L PQuarterly 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: 10,001 shares; 2025Q4: 10,001 shares; 2026Q1: 10,001 shares 10,001$193K0.09%0Timeline
SCHBSCHWAB 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: not reported; 2025Q3: not reported; 2025Q4: 5,309 shares; 2026Q1: 4,976 shares 4,976$124K0.05%-333Timeline
SCHFSCHWAB 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: not reported; 2025Q3: not reported; 2025Q4: 2,704 shares; 2026Q1: 2,704 shares 2,704$66K0.03%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$22K0.01%0Timeline
SCHCSCHWAB 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: not reported; 2025Q3: not reported; 2025Q4: 368 shares; 2026Q1: 368 shares 368$17K0.01%0Timeline
AVUSAMERICAN CENTY ETF 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: 86 shares; 2025Q4: 150 shares; 2026Q1: 150 shares 150$16K0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: not reported; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares 80$15K0.01%0Timeline
SCHESCHWAB 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: not reported; 2025Q3: not reported; 2025Q4: 479 shares; 2026Q1: 479 shares 479$15K0.01%0Timeline
SCHASCHWAB 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: not reported; 2025Q3: not reported; 2025Q4: 353 shares; 2026Q1: 354 shares 354$10K<0.01%+1Timeline
AVIGAMERICAN CENTY ETF 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: 88 shares; 2025Q4: 204 shares; 2026Q1: 204 shares 204$8K<0.01%0Timeline
SCHGSCHWAB 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48 shares 48$1K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SYYSYSCO CORP2,800$206Kshares
SCHHSCHWAB STRATEGIC TR856$17Kshares

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 0002010374-26-000002 base2026-05-13acceptance time not in the bulk data set