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Pine Harbor Wealth Management, LLC

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13F filer, CIK 2016051, FAIRFAX, VA

Pine Harbor Wealth Management, LLC reported $334,309,523 across 102 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 71.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002016051-26-000002

Period
2026-03-31
Reported value
$334M
Holdings
102
Top 10 weight
71.65%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFICadded+134,377$4.77M
PULSadded+62,045$3.07M
PAAAadded+59,790$3.06M
DFSDadded+48,749$2.33M
DFUSadded+19,140$1.36M

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
SPGPreduced-7,396-$796K
VMCreduced-2,542-$692K
NVDAreduced-2,313-$403K
DEexited-847-$394K
AVUVreduced-2,821-$312K

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 0002016051-26-000002, largest first. % of portfolio is the value over $334,309,523, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,763 shares; 2024Q4: 493,431 shares; 2025Q1: 511,917 shares; 2025Q2: 519,119 shares; 2025Q3: 522,577 shares; 2025Q4: 542,129 shares; 2026Q1: 561,269 shares 561,269$39.8M11.91%+19,140Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,975 shares; 2024Q4: 418,025 shares; 2025Q1: 490,645 shares; 2025Q2: 538,354 shares; 2025Q3: 592,365 shares; 2025Q4: 680,639 shares; 2026Q1: 740,429 shares 740,429$37.9M11.34%+59,790Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,524 shares; 2024Q4: 694,974 shares; 2025Q1: 673,148 shares; 2025Q2: 714,979 shares; 2025Q3: 803,113 shares; 2025Q4: 883,508 shares; 2026Q1: 1,017,885 shares 1,017,885$36.2M10.82%+134,377Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,429 shares; 2024Q4: 363,139 shares; 2025Q1: 409,629 shares; 2025Q2: 525,195 shares; 2025Q3: 580,254 shares; 2025Q4: 623,468 shares; 2026Q1: 685,513 shares 685,513$33.9M10.15%+62,045Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,922 shares; 2024Q4: 32,066 shares; 2025Q1: 32,722 shares; 2025Q2: 33,122 shares; 2025Q3: 33,759 shares; 2025Q4: 34,962 shares; 2026Q1: 34,975 shares 34,975$20.2M6.04%+13Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,694 shares; 2024Q4: 192,089 shares; 2025Q1: 197,003 shares; 2025Q2: 216,923 shares; 2025Q3: 266,141 shares; 2025Q4: 319,594 shares; 2026Q1: 368,343 shares 368,343$17.6M5.28%+48,749Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,635 shares; 2024Q4: 53,274 shares; 2025Q1: 50,477 shares; 2025Q2: 51,563 shares; 2025Q3: 53,032 shares; 2025Q4: 47,773 shares; 2026Q1: 48,677 shares 48,677$15.6M4.67%+904Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,151 shares; 2025Q1: 89,962 shares; 2025Q2: 113,182 shares; 2025Q3: 146,448 shares; 2025Q4: 177,103 shares; 2026Q1: 187,708 shares 187,708$15.1M4.53%+10,605Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,450 shares; 2024Q4: 149,945 shares; 2025Q1: 163,769 shares; 2025Q2: 158,238 shares; 2025Q3: 141,234 shares; 2025Q4: 132,820 shares; 2026Q1: 129,999 shares 129,999$14.4M4.3%-2,821Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,263 shares; 2024Q4: 201,828 shares; 2025Q1: 182,345 shares; 2025Q2: 192,141 shares; 2025Q3: 187,752 shares; 2025Q4: 175,678 shares; 2026Q1: 175,063 shares 175,063$8.81M2.64%-615Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,138 shares; 2024Q4: 17,819 shares; 2025Q1: 18,354 shares; 2025Q2: 18,976 shares; 2025Q3: 16,914 shares; 2025Q4: 15,375 shares; 2026Q1: 15,342 shares 15,342$6.7M2%-33Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,864 shares; 2024Q4: 103,556 shares; 2025Q1: 107,250 shares; 2025Q2: 113,539 shares; 2025Q3: 104,055 shares; 2025Q4: 111,777 shares; 2026Q1: 117,622 shares 117,622$5.86M1.75%+5,845Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,024 shares; 2024Q4: 38,714 shares; 2025Q1: 39,888 shares; 2025Q2: 46,981 shares; 2025Q3: 47,817 shares; 2025Q4: 66,501 shares; 2026Q1: 83,945 shares 83,945$5.38M1.61%+17,444Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,273 shares; 2024Q4: 33,553 shares; 2025Q1: 33,723 shares; 2025Q2: 36,639 shares; 2025Q3: 50,811 shares; 2025Q4: 49,839 shares; 2026Q1: 49,963 shares 49,963$5.32M1.59%+124Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,653 shares; 2024Q4: 20,431 shares; 2025Q1: 18,391 shares; 2025Q2: 19,319 shares; 2025Q3: 19,717 shares; 2025Q4: 18,275 shares; 2026Q1: 17,749 shares 17,749$4.5M1.35%-526Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,242 shares; 2024Q4: 11,157 shares; 2025Q1: 10,922 shares; 2025Q2: 11,511 shares; 2025Q3: 12,429 shares; 2025Q4: 12,167 shares; 2026Q1: 11,801 shares 11,801$4.37M1.31%-366Timeline
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: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$4.31M1.29%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,169 shares; 2024Q4: 29,771 shares; 2025Q1: 28,942 shares; 2025Q2: 25,437 shares; 2025Q3: 25,163 shares; 2025Q4: 23,235 shares; 2026Q1: 20,922 shares 20,922$3.65M1.09%-2,313Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,414 shares; 2024Q4: 78,876 shares; 2025Q1: 67,287 shares; 2025Q2: 56,595 shares; 2025Q3: 45,350 shares; 2025Q4: 33,554 shares; 2026Q1: 26,158 shares 26,158$2.82M0.84%-7,396Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,985 shares; 2024Q4: 73,954 shares; 2025Q1: 75,780 shares; 2025Q2: 83,825 shares; 2025Q3: 86,998 shares; 2025Q4: 86,159 shares; 2026Q1: 77,770 shares 77,770$2.78M0.83%-8,389Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,831 shares; 2024Q4: 4,908 shares; 2025Q1: 4,512 shares; 2025Q2: 5,499 shares; 2025Q3: 5,915 shares; 2025Q4: 5,781 shares; 2026Q1: 5,354 shares 5,354$2.57M0.77%-427Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 8,057 shares; 2025Q1: 7,714 shares; 2025Q2: 7,714 shares; 2025Q3: 7,955 shares; 2025Q4: 7,855 shares; 2026Q1: 7,605 shares 7,605$2.19M0.65%-250Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: 7,174 shares; 2025Q1: 7,784 shares; 2025Q2: 7,339 shares; 2025Q3: 7,937 shares; 2025Q4: 7,632 shares; 2026Q1: 9,078 shares 9,078$1.78M0.53%+1,446Timeline
JPIBJ 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: 36,881 shares; 2025Q3: 36,881 shares; 2025Q4: 36,881 shares; 2026Q1: 36,881 shares 36,881$1.76M0.53%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,018 shares; 2024Q4: 18,934 shares; 2025Q1: 18,582 shares; 2025Q2: 22,996 shares; 2025Q3: 22,746 shares; 2025Q4: 22,725 shares; 2026Q1: 22,225 shares 22,225$1.56M0.47%-500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,479 shares; 2025Q1: 1,481 shares; 2025Q2: 1,481 shares; 2025Q3: 1,498 shares; 2025Q4: 1,515 shares; 2026Q1: 1,515 shares 1,515$1.39M0.42%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,363 shares; 2024Q4: 12,532 shares; 2025Q1: 12,384 shares; 2025Q2: 12,387 shares; 2025Q3: 12,387 shares; 2025Q4: 12,387 shares; 2026Q1: 12,372 shares 12,372$1.39M0.42%-15Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 7,950 shares; 2025Q1: 7,950 shares; 2025Q2: 7,950 shares; 2025Q3: 8,320 shares; 2025Q4: 8,877 shares; 2026Q1: 9,004 shares 9,004$1.25M0.37%+127Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 3,654 shares; 2025Q1: 3,655 shares; 2025Q2: 3,655 shares; 2025Q3: 3,681 shares; 2025Q4: 3,696 shares; 2026Q1: 3,562 shares 3,562$1.17M0.35%-134Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: 6,447 shares; 2025Q1: 5,991 shares; 2025Q2: 5,685 shares; 2025Q3: 5,842 shares; 2025Q4: 5,549 shares; 2026Q1: 5,475 shares 5,475$1.14M0.34%-74Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,683 shares; 2025Q1: 3,664 shares; 2025Q2: 3,664 shares; 2025Q3: 3,874 shares; 2025Q4: 3,875 shares; 2026Q1: 3,875 shares 3,875$1.11M0.33%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 4,481 shares 4,481$1.06M0.32%newTimeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,079 shares; 2024Q4: 13,498 shares; 2025Q1: 12,854 shares; 2025Q2: 12,789 shares; 2025Q3: 12,761 shares; 2025Q4: 12,589 shares; 2026Q1: 12,589 shares 12,589$1.05M0.32%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,773 shares; 2024Q4: 32,555 shares; 2025Q1: 30,035 shares; 2025Q2: 27,455 shares; 2025Q3: 24,871 shares; 2025Q4: 15,587 shares; 2026Q1: 11,959 shares 11,959$938K0.28%-3,628Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,917 shares; 2025Q1: 1,915 shares; 2025Q2: 2,607 shares; 2025Q3: 2,824 shares; 2025Q4: 2,829 shares; 2026Q1: 2,834 shares 2,834$932K0.28%+5Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,933 shares; 2024Q4: 21,933 shares; 2025Q1: 23,429 shares; 2025Q2: 25,051 shares; 2025Q3: 24,214 shares; 2025Q4: 27,332 shares; 2026Q1: 25,561 shares 25,561$896K0.27%-1,771Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 2,560 shares; 2025Q1: 2,530 shares; 2025Q2: 2,593 shares; 2025Q3: 2,864 shares; 2025Q4: 2,949 shares; 2026Q1: 2,950 shares 2,950$868K0.26%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,430 shares; 2025Q1: 1,595 shares; 2025Q2: 1,607 shares; 2025Q3: 1,077 shares; 2025Q4: 1,264 shares; 2026Q1: 1,447 shares 1,447$865K0.26%+183Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,161 shares; 2024Q4: 15,161 shares; 2025Q1: 15,161 shares; 2025Q2: 15,067 shares; 2025Q3: 15,013 shares; 2025Q4: 15,013 shares; 2026Q1: 14,635 shares 14,635$808K0.24%-378Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,366 shares; 2024Q4: 16,786 shares; 2025Q1: 15,102 shares; 2025Q2: 15,167 shares; 2025Q3: 13,201 shares; 2025Q4: 12,314 shares; 2026Q1: 9,100 shares 9,100$805K0.24%-3,214Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,453 shares; 2025Q1: 3,788 shares; 2025Q2: 3,619 shares; 2025Q3: 3,629 shares; 2025Q4: 3,336 shares; 2026Q1: 3,366 shares 3,366$724K0.22%+30Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 583 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 715 shares; 2025Q4: 725 shares; 2026Q1: 725 shares 725$722K0.22%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: 8,097 shares; 2025Q1: 8,097 shares; 2025Q2: 7,929 shares; 2025Q3: 12,787 shares; 2025Q4: 12,890 shares; 2026Q1: 12,985 shares 12,985$654K0.2%+95Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,368 shares; 2025Q1: 2,368 shares; 2025Q2: 2,368 shares; 2025Q3: 2,118 shares; 2025Q4: 2,118 shares; 2026Q1: 2,155 shares 2,155$644K0.19%+37Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,301 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,319 shares; 2025Q4: 1,330 shares; 2026Q1: 1,243 shares 1,243$621K0.19%-87Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,394 shares; 2024Q4: 15,974 shares; 2025Q1: 15,787 shares; 2025Q2: 15,797 shares; 2025Q3: 15,797 shares; 2025Q4: 15,797 shares; 2026Q1: 14,995 shares 14,995$616K0.18%-802Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,487 shares; 2024Q4: 3,110 shares; 2025Q1: 2,635 shares; 2025Q2: 2,601 shares; 2025Q3: 2,512 shares; 2025Q4: 2,512 shares; 2026Q1: 2,512 shares 2,512$614K0.18%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 5,687 shares; 2025Q1: 5,687 shares; 2025Q2: 5,713 shares; 2025Q3: 5,692 shares; 2025Q4: 5,681 shares; 2026Q1: 5,703 shares 5,703$605K0.18%+22Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,467 shares; 2024Q4: 17,217 shares; 2025Q1: 16,947 shares; 2025Q2: not reported; 2025Q3: 11,827 shares; 2025Q4: 17,918 shares; 2026Q1: 17,918 shares 17,918$600K0.18%0Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,854 shares; 2025Q1: 3,854 shares; 2025Q2: 3,854 shares; 2025Q3: 3,854 shares; 2025Q4: 3,854 shares; 2026Q1: 3,854 shares 3,854$559K0.17%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,781 shares; 2025Q1: 1,801 shares; 2025Q2: 1,804 shares; 2025Q3: 1,805 shares; 2025Q4: 1,620 shares; 2026Q1: 1,621 shares 1,621$533K0.16%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,986 shares; 2025Q1: 1,986 shares; 2025Q2: 1,986 shares; 2025Q3: 1,986 shares; 2025Q4: 1,987 shares; 2026Q1: 1,722 shares 1,722$520K0.16%-265Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,843 shares; 2025Q1: 3,512 shares; 2025Q2: 6,785 shares; 2025Q3: 6,705 shares; 2025Q4: 6,755 shares; 2026Q1: 6,755 shares 6,755$514K0.15%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 3,892 shares; 2025Q1: 3,892 shares; 2025Q2: 3,876 shares; 2025Q3: 3,978 shares; 2025Q4: 4,133 shares; 2026Q1: 4,133 shares 4,133$514K0.15%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 587 shares; 2025Q4: 597 shares; 2026Q1: 597 shares 597$505K0.15%0Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 10,514 shares; 2025Q4: 5,257 shares; 2026Q1: 10,800 shares 10,800$499K0.15%+5,543Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 5,497 shares; 2025Q1: 5,662 shares; 2025Q2: 5,701 shares; 2025Q3: 5,729 shares; 2025Q4: 6,463 shares; 2026Q1: 6,473 shares 6,473$486K0.15%+10Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 10,508 shares; 2025Q1: 10,508 shares; 2025Q2: 10,508 shares; 2025Q3: 10,208 shares; 2025Q4: 10,208 shares; 2026Q1: 10,208 shares 10,208$469K0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,218 shares; 2025Q1: 3,215 shares; 2025Q2: 3,216 shares; 2025Q3: 3,119 shares; 2025Q4: 3,120 shares; 2026Q1: 3,121 shares 3,121$451K0.13%+1Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,233 shares; 2025Q1: 3,235 shares; 2025Q2: 3,237 shares; 2025Q3: 3,239 shares; 2025Q4: 3,241 shares; 2026Q1: 3,243 shares 3,243$425K0.13%+2Timeline
PMPHILIP MORRIS INTL 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: 2,416 shares; 2025Q3: 2,687 shares; 2025Q4: 2,450 shares; 2026Q1: 2,470 shares 2,470$408K0.12%+20Timeline
LNGCHENIERE ENERGY 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: 1,403 shares; 2025Q3: 1,406 shares; 2025Q4: 1,410 shares; 2026Q1: 1,414 shares 1,414$401K0.12%+4Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 602 shares; 2025Q1: 603 shares; 2025Q2: 639 shares; 2025Q3: 640 shares; 2025Q4: 642 shares; 2026Q1: 608 shares 608$395K0.12%-34Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,182 shares; 2025Q1: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 2,407 shares; 2025Q4: 2,467 shares; 2026Q1: 2,467 shares 2,467$394K0.12%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,160 shares; 2024Q4: 18,959 shares; 2025Q1: 18,903 shares; 2025Q2: 17,749 shares; 2025Q3: 17,749 shares; 2025Q4: 17,749 shares; 2026Q1: 16,101 shares 16,101$386K0.12%-1,648Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,081 shares; 2025Q1: 988 shares; 2025Q2: 1,148 shares; 2025Q3: 1,179 shares; 2025Q4: 1,207 shares; 2026Q1: 1,208 shares 1,208$375K0.11%+1Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 953 shares; 2025Q1: 953 shares; 2025Q2: 2,116 shares; 2025Q3: 2,200 shares; 2025Q4: 2,168 shares; 2026Q1: 1,284 shares 1,284$368K0.11%-884Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 6,163 shares; 2025Q1: 6,163 shares; 2025Q2: 6,163 shares; 2025Q3: 4,056 shares; 2025Q4: 3,887 shares; 2026Q1: 1,345 shares 1,345$366K0.11%-2,542Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,468 shares; 2025Q1: 1,479 shares; 2025Q2: 1,619 shares; 2025Q3: 1,719 shares; 2025Q4: 1,736 shares; 2026Q1: 1,748 shares 1,748$364K0.11%+12Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 3,286 shares; 2025Q1: 3,300 shares; 2025Q2: 3,301 shares; 2025Q3: 3,515 shares; 2025Q4: 3,484 shares; 2026Q1: 3,484 shares 3,484$358K0.11%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,401 shares; 2025Q4: 1,411 shares; 2026Q1: 1,418 shares 1,418$350K0.1%+7Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,169 shares; 2024Q4: 6,909 shares; 2025Q1: 6,909 shares; 2025Q2: 6,909 shares; 2025Q3: 6,909 shares; 2025Q4: 6,909 shares; 2026Q1: 6,909 shares 6,909$349K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,525 shares; 2025Q1: 1,536 shares; 2025Q2: 1,539 shares; 2025Q3: 1,486 shares; 2025Q4: 1,552 shares; 2026Q1: 1,554 shares 1,554$338K0.1%+2Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 11,191 shares; 2025Q1: not reported; 2025Q2: 11,191 shares; 2025Q3: 11,191 shares; 2025Q4: 11,191 shares; 2026Q1: 11,191 shares 11,191$323K0.1%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,896 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: 2,205 shares; 2025Q4: 2,270 shares; 2026Q1: 2,145 shares 2,145$316K0.09%-125Timeline
CATCATERPILLAR 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: 435 shares; 2025Q4: 436 shares; 2026Q1: 436 shares 436$309K0.09%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 860 shares; 2026Q1: 860 shares 860$309K0.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 3,612 shares; 2025Q1: 3,617 shares; 2025Q2: 3,622 shares; 2025Q3: 3,943 shares; 2025Q4: 3,948 shares; 2026Q1: 3,952 shares 3,952$307K0.09%+4Timeline
LOWLOWES COS 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: 1,263 shares; 2025Q4: 1,265 shares; 2026Q1: 1,266 shares 1,266$299K0.09%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 992 shares; 2025Q1: not reported; 2025Q2: 913 shares; 2025Q3: 963 shares; 2025Q4: 963 shares; 2026Q1: 963 shares 963$298K0.09%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 6,545 shares; 2025Q1: 6,545 shares; 2025Q2: 6,545 shares; 2025Q3: 6,545 shares; 2025Q4: 6,545 shares; 2026Q1: 6,545 shares 6,545$295K0.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 2,510 shares; 2025Q1: 2,519 shares; 2025Q2: not reported; 2025Q3: 2,464 shares; 2025Q4: 2,433 shares; 2026Q1: 2,435 shares 2,435$293K0.09%+2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,968 shares; 2025Q1: 1,961 shares; 2025Q2: 1,823 shares; 2025Q3: 1,797 shares; 2025Q4: 1,797 shares; 2026Q1: 1,800 shares 1,800$279K0.08%+3Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,066 shares; 2024Q4: 10,846 shares; 2025Q1: 10,382 shares; 2025Q2: not reported; 2025Q3: 9,647 shares; 2025Q4: 9,647 shares; 2026Q1: 9,414 shares 9,414$276K0.08%-233Timeline
USMVISHARES 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: 2,911 shares; 2026Q1: 2,911 shares 2,911$270K0.08%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,387 shares; 2024Q4: 16,124 shares; 2025Q1: 7,578 shares; 2025Q2: 7,095 shares; 2025Q3: 5,047 shares; 2025Q4: 5,271 shares; 2026Q1: 5,350 shares 5,350$267K0.08%+79Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,586 shares; 2024Q4: 6,420 shares; 2025Q1: 6,344 shares; 2025Q2: 6,364 shares; 2025Q3: 6,364 shares; 2025Q4: 6,364 shares; 2026Q1: 6,300 shares 6,300$267K0.08%-64Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,746 shares; 2025Q1: 3,702 shares; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares; 2025Q4: 3,710 shares; 2026Q1: 3,682 shares 3,682$264K0.08%-28Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 3,460 shares; 2025Q1: 3,460 shares; 2025Q2: 3,460 shares; 2025Q3: 3,460 shares; 2025Q4: 3,460 shares; 2026Q1: 3,460 shares 3,460$261K0.08%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,750 shares; 2025Q1: 2,763 shares; 2025Q2: 2,421 shares; 2025Q3: 2,433 shares; 2025Q4: not reported; 2026Q1: 4,244 shares 4,244$260K0.08%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,245 shares; 2025Q1: 1,030 shares; 2025Q2: 1,031 shares; 2025Q3: 1,005 shares; 2025Q4: 1,006 shares; 2026Q1: 893 shares 893$259K0.08%-113Timeline
IVVISHARES 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: 387 shares; 2026Q1: 387 shares 387$253K0.08%0Timeline
PSEPINNOVATOR ETFS 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: 5,834 shares; 2026Q1: 5,834 shares 5,834$251K0.08%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,522 shares; 2025Q1: 1,532 shares; 2025Q2: 1,541 shares; 2025Q3: 1,550 shares; 2025Q4: 1,262 shares; 2026Q1: 1,271 shares 1,271$247K0.07%+9Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: not reported; 2025Q1: 462 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: not reported; 2026Q1: 457 shares 457$226K0.07%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,429 shares; 2025Q3: 2,763 shares; 2025Q4: 2,763 shares; 2026Q1: 2,364 shares 2,364$222K0.07%-399Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 699 shares; 2025Q1: not reported; 2025Q2: 699 shares; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: 720 shares 720$218K0.07%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,349 shares; 2025Q4: 4,349 shares; 2026Q1: 4,349 shares 4,349$212K0.06%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,601 shares; 2024Q4: 14,215 shares; 2025Q1: 14,215 shares; 2025Q2: 12,994 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,806 shares 6,806$209K0.06%newTimeline
VGSHVANGUARD SCOTTSDALE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,462 shares 3,462$203K0.06%newTimeline
STIPISHARES 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: 1,942 shares 1,942$201K0.06%newTimeline
BZAIBLAIZE HLDGS 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: 18,181 shares; 2025Q4: 18,181 shares; 2026Q1: 18,181 shares 18,181$33.1K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DEDEERE & CO847$394Kshares
INTUINTUIT404$268Kshares
QCOMQUALCOMM INC1,530$262Kshares
MOALTRIA GROUP INC4,403$254Kshares
CEGCONSTELLATION ENERGY CORP710$251Kshares
UNHUNITEDHEALTH GROUP INC719$237Kshares
XYLXYLEM INC1,711$233Kshares
ADPAUTOMATIC DATA PROCESSING IN826$213Kshares
DFEMDIMENSIONAL ETF TRUST6,247$207Kshares
CPERUNITED STS COMMODITY INDEX F4,087$143Kshares

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 0002016051-26-000002 base2026-04-28acceptance time not in the bulk data set