Skip to content
Disclosery

PINKERTON WEALTH, LLC

Follow

13F filer, CIK 1536446, COEUR D ALENE, ID

PINKERTON WEALTH, LLC reported $1,099,141,854 across 138 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 45.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-041344

Period
2026-03-31
Reported value
$1.1B
Holdings
138
Top 10 weight
45.59%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDadded+54,535$21.6M
IYZadded+494,925$16.8M
BNDadded+218,402$16.2M
IYWadded+80,070$16M
IYHadded+245,351$16M

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
SCHXreduced-56,136-$1.51M
SCHFreduced-56,391-$1.36M
BIVreduced-15,812-$1.23M
SCHBreduced-23,566-$618K
SPMDreduced-10,187-$590K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-041344, largest first. % of portfolio is the value over $1,099,141,854, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,815 shares; 2024Q4: 62,067 shares; 2025Q1: 124,515 shares; 2025Q2: 134,915 shares; 2025Q3: 144,999 shares; 2025Q4: 136,814 shares; 2026Q1: 191,349 shares 191,349$75.8M6.9%+54,535Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440,603 shares; 2025Q1: not reported; 2025Q2: 1,154,002 shares; 2025Q3: 1,199,198 shares; 2025Q4: 1,253,654 shares; 2026Q1: 1,748,579 shares 1,748,579$59.3M5.39%+494,925Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,492 shares; 2024Q4: 5,233 shares; 2025Q1: not reported; 2025Q2: 197,934 shares; 2025Q3: 199,928 shares; 2025Q4: 203,871 shares; 2026Q1: 283,941 shares 283,941$56.7M5.16%+80,070Timeline
IYHISHARES 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: 615,838 shares; 2026Q1: 861,189 shares 861,189$56.1M5.1%+245,351Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,021 shares; 2024Q4: 105,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337,842 shares; 2025Q4: 366,993 shares; 2026Q1: 511,682 shares 511,682$55.4M5.04%+144,689Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,550 shares; 2024Q4: 98,862 shares; 2025Q1: 221,909 shares; 2025Q2: 79,635 shares; 2025Q3: 70,376 shares; 2025Q4: 68,472 shares; 2026Q1: 70,198 shares 70,198$47.9M4.36%+1,726Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 142,358 shares; 2025Q1: not reported; 2025Q2: 303,697 shares; 2025Q3: 309,881 shares; 2025Q4: 677,536 shares; 2026Q1: 749,133 shares 749,133$43.4M3.95%+71,597Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,587 shares; 2024Q4: 357,093 shares; 2025Q1: 380,628 shares; 2025Q2: 423,078 shares; 2025Q3: 496,670 shares; 2025Q4: 504,497 shares; 2026Q1: 488,685 shares 488,685$38.1M3.46%-15,812Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,994 shares; 2024Q4: 1,724,214 shares; 2025Q1: 1,559,253 shares; 2025Q2: 1,209,607 shares; 2025Q3: 1,441,091 shares; 2025Q4: 1,462,473 shares; 2026Q1: 1,406,337 shares 1,406,337$37.8M3.44%-56,136Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,748 shares; 2024Q4: 1,251,234 shares; 2025Q1: 1,277,623 shares; 2025Q2: 1,292,704 shares; 2025Q3: 1,325,630 shares; 2025Q4: 1,331,139 shares; 2026Q1: 1,274,748 shares 1,274,748$30.6M2.79%-56,391Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,366 shares; 2024Q4: 7,891 shares; 2025Q1: 4,432 shares; 2025Q2: 53,751 shares; 2025Q3: 42,825 shares; 2025Q4: 44,868 shares; 2026Q1: 48,628 shares 48,628$29.9M2.72%+3,760Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,140 shares; 2024Q4: 388,155 shares; 2025Q1: 1,135,349 shares; 2025Q2: 261,512 shares; 2025Q3: 206,238 shares; 2025Q4: 215,108 shares; 2026Q1: 234,286 shares 234,286$28.9M2.63%+19,178Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,407 shares; 2024Q4: 43,802 shares; 2025Q1: 92,586 shares; 2025Q2: 143,767 shares; 2025Q3: 161,783 shares; 2025Q4: 170,283 shares; 2026Q1: 388,685 shares 388,685$28.8M2.62%+218,402Timeline
EEMISHARES 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: 574,107 shares; 2025Q3: 473,392 shares; 2025Q4: 445,483 shares; 2026Q1: 486,458 shares 486,458$26.6M2.42%+40,975Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,968 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 309,008 shares; 2025Q3: 258,773 shares; 2025Q4: 249,621 shares; 2026Q1: 272,879 shares 272,879$26.2M2.38%+23,258Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,163 shares; 2024Q4: not reported; 2025Q1: 126,400 shares; 2025Q2: 171,977 shares; 2025Q3: 186,548 shares; 2025Q4: 399,881 shares; 2026Q1: 570,774 shares 570,774$25.5M2.32%+170,893Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,158 shares; 2024Q4: 69,006 shares; 2025Q1: 66,432 shares; 2025Q2: 65,424 shares; 2025Q3: 65,697 shares; 2025Q4: 61,999 shares; 2026Q1: 60,939 shares 60,939$11.2M1.02%-1,060Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 12,241 shares; 2025Q1: 20,831 shares; 2025Q2: 20,794 shares; 2025Q3: 21,939 shares; 2025Q4: 22,159 shares; 2026Q1: 21,736 shares 21,736$10.5M0.96%-423Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,444 shares; 2024Q4: 31,714 shares; 2025Q1: 29,572 shares; 2025Q2: 36,793 shares; 2025Q3: 34,718 shares; 2025Q4: 29,529 shares; 2026Q1: 30,063 shares 30,063$10.4M0.95%+534Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,033 shares; 2024Q4: 111,320 shares; 2025Q1: 10,747 shares; 2025Q2: 99,340 shares; 2025Q3: 86,001 shares; 2025Q4: 90,591 shares; 2026Q1: 108,959 shares 108,959$8.79M0.8%+18,368Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,227 shares; 2024Q4: 36,581 shares; 2025Q1: 39,693 shares; 2025Q2: 42,749 shares; 2025Q3: 50,195 shares; 2025Q4: 51,092 shares; 2026Q1: 50,409 shares 50,409$8.62M0.78%-683Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,925 shares; 2024Q4: 79,827 shares; 2025Q1: not reported; 2025Q2: 70,733 shares; 2025Q3: 61,571 shares; 2025Q4: 64,575 shares; 2026Q1: 77,999 shares 77,999$8.59M0.78%+13,424Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,370 shares; 2024Q4: 548,603 shares; 2025Q1: 440,486 shares; 2025Q2: 37,768 shares; 2025Q3: 309,899 shares; 2025Q4: 300,635 shares; 2026Q1: 277,069 shares 277,069$7.27M0.66%-23,566Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,864 shares; 2024Q4: 29,561 shares; 2025Q1: 32,032 shares; 2025Q2: 31,744 shares; 2025Q3: 30,721 shares; 2025Q4: 26,696 shares; 2026Q1: 26,546 shares 26,546$7.22M0.66%-150Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,619 shares; 2024Q4: 22,464 shares; 2025Q1: 22,207 shares; 2025Q2: 21,725 shares; 2025Q3: 22,238 shares; 2025Q4: 21,675 shares; 2026Q1: 21,386 shares 21,386$6.89M0.63%-289Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,625 shares; 2024Q4: 71,966 shares; 2025Q1: 71,842 shares; 2025Q2: 72,547 shares; 2025Q3: 66,771 shares; 2025Q4: 59,480 shares; 2026Q1: 58,768 shares 58,768$6.86M0.62%-712Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,411 shares; 2024Q4: 407,737 shares; 2025Q1: 339,972 shares; 2025Q2: 309,512 shares; 2025Q3: 267,392 shares; 2025Q4: 265,780 shares; 2026Q1: 245,122 shares 245,122$6.72M0.61%-20,658Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,904 shares; 2024Q4: 25,990 shares; 2025Q1: 26,280 shares; 2025Q2: 27,335 shares; 2025Q3: 29,386 shares; 2025Q4: 29,158 shares; 2026Q1: 28,849 shares 28,849$6.59M0.6%-309Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,555 shares; 2024Q4: 64,673 shares; 2025Q1: 60,880 shares; 2025Q2: 59,109 shares; 2025Q3: 61,591 shares; 2025Q4: 59,016 shares; 2026Q1: 58,296 shares 58,296$6.49M0.59%-720Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,510 shares; 2024Q4: 80,259 shares; 2025Q1: 82,816 shares; 2025Q2: 94,447 shares; 2025Q3: 93,488 shares; 2025Q4: 95,894 shares; 2026Q1: 93,075 shares 93,075$6.48M0.59%-2,819Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,735 shares; 2024Q4: 63,430 shares; 2025Q1: 63,965 shares; 2025Q2: 65,845 shares; 2025Q3: 70,802 shares; 2025Q4: 70,033 shares; 2026Q1: 69,281 shares 69,281$6.37M0.58%-752Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,843 shares; 2024Q4: 39,039 shares; 2025Q1: 44,922 shares; 2025Q2: 51,991 shares; 2025Q3: 60,628 shares; 2025Q4: 60,900 shares; 2026Q1: 60,273 shares 60,273$6.34M0.58%-627Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,085 shares; 2024Q4: 186,897 shares; 2025Q1: 156,032 shares; 2025Q2: not reported; 2025Q3: 120,114 shares; 2025Q4: 117,010 shares; 2026Q1: 106,823 shares 106,823$6.19M0.56%-10,187Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,948 shares; 2024Q4: 45,768 shares; 2025Q1: 39,287 shares; 2025Q2: 37,914 shares; 2025Q3: 38,815 shares; 2025Q4: 37,530 shares; 2026Q1: 37,043 shares 37,043$5.93M0.54%-487Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,190 shares; 2024Q4: 44,622 shares; 2025Q1: 44,604 shares; 2025Q2: 45,882 shares; 2025Q3: 49,384 shares; 2025Q4: 49,542 shares; 2026Q1: 48,963 shares 48,963$5.89M0.54%-579Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,206 shares; 2024Q4: 27,588 shares; 2025Q1: 22,313 shares; 2025Q2: 21,102 shares; 2025Q3: 20,581 shares; 2025Q4: 19,966 shares; 2026Q1: 19,326 shares 19,326$5.87M0.53%-640Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,881 shares; 2024Q4: 14,727 shares; 2025Q1: 15,495 shares; 2025Q2: 16,126 shares; 2025Q3: 17,976 shares; 2025Q4: 17,885 shares; 2026Q1: 17,698 shares 17,698$5.79M0.53%-187Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,902 shares; 2024Q4: 91,207 shares; 2025Q1: 91,698 shares; 2025Q2: 101,220 shares; 2025Q3: 110,828 shares; 2025Q4: 113,790 shares; 2026Q1: 107,751 shares 107,751$5.7M0.52%-6,039Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,380 shares; 2024Q4: 60,498 shares; 2025Q1: 71,432 shares; 2025Q2: 79,484 shares; 2025Q3: 92,075 shares; 2025Q4: 93,031 shares; 2026Q1: 92,022 shares 92,022$5.52M0.5%-1,009Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,355 shares; 2024Q4: 34,956 shares; 2025Q1: 36,943 shares; 2025Q2: 39,980 shares; 2025Q3: 43,380 shares; 2025Q4: 43,288 shares; 2026Q1: 42,791 shares 42,791$5.52M0.5%-497Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,316 shares; 2024Q4: 57,941 shares; 2025Q1: 52,233 shares; 2025Q2: 49,486 shares; 2025Q3: 49,030 shares; 2025Q4: 48,713 shares; 2026Q1: 47,304 shares 47,304$5.49M0.5%-1,409Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,365 shares; 2024Q4: 9,225 shares; 2025Q1: 9,153 shares; 2025Q2: 9,740 shares; 2025Q3: 10,738 shares; 2025Q4: 11,074 shares; 2026Q1: 10,835 shares 10,835$5.45M0.5%-239Timeline
WBDWARNER BROS DISCOVERY 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: 15,024 shares; 2025Q4: 174,293 shares; 2026Q1: 188,953 shares 188,953$5.45M0.5%+14,660Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,861 shares; 2024Q4: 22,372 shares; 2025Q1: 22,423 shares; 2025Q2: 22,650 shares; 2025Q3: 24,241 shares; 2025Q4: 24,976 shares; 2026Q1: 24,672 shares 24,672$5.42M0.49%-304Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,884 shares; 2024Q4: 30,973 shares; 2025Q1: 34,870 shares; 2025Q2: 40,387 shares; 2025Q3: 54,339 shares; 2025Q4: 54,589 shares; 2026Q1: 54,000 shares 54,000$5.36M0.49%-589Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,783 shares; 2024Q4: 47,607 shares; 2025Q1: 49,559 shares; 2025Q2: 56,231 shares; 2025Q3: 65,522 shares; 2025Q4: 66,647 shares; 2026Q1: 65,887 shares 65,887$5.32M0.48%-760Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,029 shares; 2024Q4: 97,204 shares; 2025Q1: 110,104 shares; 2025Q2: 120,864 shares; 2025Q3: 155,708 shares; 2025Q4: 166,628 shares; 2026Q1: 161,063 shares 161,063$5.27M0.48%-5,565Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,129 shares; 2024Q4: 29,091 shares; 2025Q1: 30,125 shares; 2025Q2: 32,088 shares; 2025Q3: 34,630 shares; 2025Q4: 34,892 shares; 2026Q1: 34,383 shares 34,383$5.24M0.48%-509Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,953 shares; 2024Q4: 58,451 shares; 2025Q1: 59,663 shares; 2025Q2: 61,349 shares; 2025Q3: 66,796 shares; 2025Q4: 66,964 shares; 2026Q1: 66,172 shares 66,172$5.22M0.48%-792Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,138 shares; 2024Q4: 14,543 shares; 2025Q1: 15,099 shares; 2025Q2: 15,600 shares; 2025Q3: 17,112 shares; 2025Q4: 17,224 shares; 2026Q1: 17,040 shares 17,040$5.21M0.47%-184Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,365 shares; 2024Q4: 37,075 shares; 2025Q1: 37,726 shares; 2025Q2: 38,418 shares; 2025Q3: 41,287 shares; 2025Q4: 41,893 shares; 2026Q1: 41,454 shares 41,454$5.19M0.47%-439Timeline
ULUNILEVER PLCQuarterly 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: 79,152 shares; 2026Q1: 78,176 shares 78,176$5.11M0.47%-976Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,295 shares; 2024Q4: 16,634 shares; 2025Q1: 18,240 shares; 2025Q2: 19,137 shares; 2025Q3: 21,582 shares; 2025Q4: 22,332 shares; 2026Q1: 21,974 shares 21,974$5.07M0.46%-358Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,996 shares; 2024Q4: 23,639 shares; 2025Q1: 23,901 shares; 2025Q2: 24,859 shares; 2025Q3: 27,017 shares; 2025Q4: 29,104 shares; 2026Q1: 28,760 shares 28,760$4.99M0.45%-344Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,548 shares; 2024Q4: 39,301 shares; 2025Q1: 41,797 shares; 2025Q2: 46,227 shares; 2025Q3: 52,734 shares; 2025Q4: 53,838 shares; 2026Q1: 53,274 shares 53,274$4.99M0.45%-564Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,171 shares; 2025Q2: 2,099 shares; 2025Q3: 2,095 shares; 2025Q4: 14,743 shares; 2026Q1: 15,835 shares 15,835$4.96M0.45%+1,092Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,257 shares; 2024Q4: 31,541 shares; 2025Q1: 35,173 shares; 2025Q2: 37,251 shares; 2025Q3: 40,272 shares; 2025Q4: 40,425 shares; 2026Q1: 39,975 shares 39,975$4.92M0.45%-450Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,262 shares; 2024Q4: 108,101 shares; 2025Q1: 107,593 shares; 2025Q2: 109,431 shares; 2025Q3: 116,689 shares; 2025Q4: 124,995 shares; 2026Q1: 123,634 shares 123,634$4.87M0.44%-1,361Timeline
LRCXLAM RESEARCH 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: not reported; 2025Q4: 26,047 shares; 2026Q1: 28,297 shares 28,297$4.84M0.44%+2,250Timeline
MUMICRON TECHNOLOGY 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: 15,621 shares; 2026Q1: 16,946 shares 16,946$4.84M0.44%+1,325Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,188 shares; 2024Q4: 12,602 shares; 2025Q1: 13,320 shares; 2025Q2: 16,784 shares; 2025Q3: 21,443 shares; 2025Q4: 21,647 shares; 2026Q1: 21,247 shares 21,247$4.79M0.44%-400Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,381 shares; 2024Q4: 16,538 shares; 2025Q1: 16,477 shares; 2025Q2: 16,636 shares; 2025Q3: 17,863 shares; 2025Q4: 18,658 shares; 2026Q1: 18,436 shares 18,436$4.74M0.43%-222Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,905 shares; 2024Q4: 25,745 shares; 2025Q1: 27,084 shares; 2025Q2: 27,966 shares; 2025Q3: 31,726 shares; 2025Q4: 33,453 shares; 2026Q1: 33,070 shares 33,070$4.74M0.43%-383Timeline
WDCWESTERN DIGITAL 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: 42,002 shares; 2025Q4: 24,799 shares; 2026Q1: 26,783 shares 26,783$4.61M0.42%+1,984Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,842 shares; 2025Q4: 41,957 shares; 2026Q1: 45,694 shares 45,694$4.56M0.42%+3,737Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,927 shares; 2024Q4: 34,007 shares; 2025Q1: 34,354 shares; 2025Q2: 35,184 shares; 2025Q3: 38,905 shares; 2025Q4: 44,335 shares; 2026Q1: 43,809 shares 43,809$4.42M0.4%-526Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,482 shares; 2024Q4: 14,418 shares; 2025Q1: 13,677 shares; 2025Q2: 13,895 shares; 2025Q3: 15,995 shares; 2025Q4: 16,419 shares; 2026Q1: 16,061 shares 16,061$4.36M0.4%-358Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,987 shares; 2024Q4: 6,441 shares; 2025Q1: 6,893 shares; 2025Q2: 7,439 shares; 2025Q3: 11,444 shares; 2025Q4: 12,620 shares; 2026Q1: 12,391 shares 12,391$4.34M0.4%-229Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,907 shares; 2025Q1: not reported; 2025Q2: 24,894 shares; 2025Q3: 20,938 shares; 2025Q4: 22,323 shares; 2026Q1: 23,990 shares 23,990$4.26M0.39%+1,667Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,488 shares; 2024Q4: 55,194 shares; 2025Q1: 63,830 shares; 2025Q2: 73,092 shares; 2025Q3: 97,241 shares; 2025Q4: 108,914 shares; 2026Q1: 105,424 shares 105,424$4.25M0.39%-3,490Timeline
INTCINTEL 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: not reported; 2025Q4: 106,310 shares; 2026Q1: 114,783 shares 114,783$4.24M0.39%+8,473Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,831 shares; 2025Q1: 12,439 shares; 2025Q2: 13,437 shares; 2025Q3: 15,747 shares; 2025Q4: 13,742 shares; 2026Q1: 13,485 shares 13,485$4.23M0.38%-257Timeline
APHAMPHENOL 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: 29,842 shares; 2025Q3: 28,415 shares; 2025Q4: 28,475 shares; 2026Q1: 30,885 shares 30,885$4.17M0.38%+2,410Timeline
TERTERADYNE 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: 19,748 shares; 2026Q1: 21,519 shares 21,519$4.17M0.38%+1,771Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,213 shares; 2026Q1: 46,998 shares 46,998$4.12M0.37%+3,785Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,920 shares; 2026Q1: 3,178 shares 3,178$3.86M0.35%+258Timeline
BPREBLUEROCK PVT REAL ESTATE 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: not reported; 2025Q4: 257,019 shares; 2026Q1: 256,599 shares 256,599$3.85M0.35%-420Timeline
FSLRFIRST SOLAR 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: 13,402 shares; 2026Q1: 14,631 shares 14,631$3.82M0.35%+1,229Timeline
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: not reported; 2025Q4: 6,098 shares; 2026Q1: 6,635 shares 6,635$3.8M0.35%+537Timeline
AMDADVANCED MICRO DEVICES 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: 19,891 shares; 2025Q4: 16,409 shares; 2026Q1: 17,710 shares 17,710$3.79M0.35%+1,301Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,666 shares; 2026Q1: 3,982 shares 3,982$3.61M0.33%+316Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,632 shares; 2025Q2: 7,160 shares; 2025Q3: 8,903 shares; 2025Q4: 10,024 shares; 2026Q1: 9,814 shares 9,814$3.43M0.31%-210Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,247 shares; 2024Q4: 8,323 shares; 2025Q1: 8,219 shares; 2025Q2: 8,509 shares; 2025Q3: 9,898 shares; 2025Q4: 10,081 shares; 2026Q1: 9,868 shares 9,868$3.32M0.3%-213Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 5,486 shares; 2025Q1: 5,245 shares; 2025Q2: 5,175 shares; 2025Q3: 5,810 shares; 2025Q4: 5,949 shares; 2026Q1: 5,818 shares 5,818$3.32M0.3%-131Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,370 shares; 2025Q2: 12,319 shares; 2025Q3: 13,772 shares; 2025Q4: 14,435 shares; 2026Q1: 14,113 shares 14,113$3.15M0.29%-322Timeline
ALBALBEMARLE 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: not reported; 2025Q4: 19,689 shares; 2026Q1: 22,041 shares 22,041$3.12M0.28%+2,352Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 14,588 shares; 2025Q4: 9,839 shares; 2026Q1: 11,000 shares 11,000$3.03M0.28%+1,161Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 4,022 shares; 2025Q1: 3,895 shares; 2025Q2: 3,797 shares; 2025Q3: 4,431 shares; 2025Q4: 4,648 shares; 2026Q1: 4,546 shares 4,546$3.01M0.27%-102Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,245 shares; 2025Q2: 9,895 shares; 2025Q3: 11,718 shares; 2025Q4: 12,413 shares; 2026Q1: 12,132 shares 12,132$3M0.27%-281Timeline
TELTE CONNECTIVITY PLCQuarterly 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: 11,245 shares; 2026Q1: 12,576 shares 12,576$2.86M0.26%+1,331Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,051 shares; 2024Q4: 74,779 shares; 2025Q1: 81,190 shares; 2025Q2: 93,057 shares; 2025Q3: 114,022 shares; 2025Q4: 115,638 shares; 2026Q1: 112,900 shares 112,900$2.75M0.25%-2,738Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 9,336 shares; 2025Q1: 8,995 shares; 2025Q2: 9,300 shares; 2025Q3: 11,309 shares; 2025Q4: 12,038 shares; 2026Q1: 11,771 shares 11,771$2.53M0.23%-267Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,974 shares; 2024Q4: 2,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,381 shares; 2026Q1: 10,180 shares 10,180$2.51M0.23%-201Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,271 shares; 2025Q2: 28,753 shares; 2025Q3: 28,110 shares; 2025Q4: 28,101 shares; 2026Q1: 25,964 shares 25,964$2.37M0.22%-2,137Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,173 shares; 2024Q4: 523,465 shares; 2025Q1: 478,317 shares; 2025Q2: 461,725 shares; 2025Q3: 369,344 shares; 2025Q4: 228,636 shares; 2026Q1: 228,636 shares 228,636$2.21M0.2%0Timeline
LITELUMENTUM 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: not reported; 2025Q4: 4,213 shares; 2026Q1: 4,287 shares 4,287$1.58M0.14%+74Timeline
CIENCIENA 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: not reported; 2025Q4: 6,523 shares; 2026Q1: 6,646 shares 6,646$1.55M0.14%+123Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,070 shares; 2025Q1: not reported; 2025Q2: 3,013 shares; 2025Q3: not reported; 2025Q4: 1,953 shares; 2026Q1: 1,994 shares 1,994$1.34M0.12%+41Timeline
MDBMONGODB 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: 2,954 shares; 2026Q1: 3,024 shares 3,024$1.27M0.12%+70Timeline
ASTSAST SPACEMOBILE 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: 16,824 shares; 2026Q1: 17,212 shares 17,212$1.25M0.11%+388Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,491 shares; 2026Q1: 6,639 shares 6,639$1.23M0.11%+148Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,912 shares; 2025Q4: 45,300 shares; 2026Q1: 45,900 shares 45,900$1.2M0.11%+600Timeline
MPMP MATERIALS 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: 28,265 shares; 2025Q3: 14,249 shares; 2025Q4: 23,017 shares; 2026Q1: 23,369 shares 23,369$1.18M0.11%+352Timeline
ALABASTERA LABS 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: 5,194 shares; 2025Q4: 6,402 shares; 2026Q1: 6,521 shares 6,521$1.08M0.1%+119Timeline
EXASEXACT SCIENCES 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: not reported; 2025Q4: 10,264 shares; 2026Q1: 10,479 shares 10,479$1.06M0.1%+215Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 5,818 shares; 2025Q1: 3,116 shares; 2025Q2: 3,042 shares; 2025Q3: 2,868 shares; 2025Q4: 2,571 shares; 2026Q1: 2,274 shares 2,274$1.02M0.09%-297Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 7,078 shares; 2025Q1: not reported; 2025Q2: 10,379 shares; 2025Q3: 9,174 shares; 2025Q4: 8,709 shares; 2026Q1: 8,884 shares 8,884$1M0.09%+175Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,790 shares; 2026Q1: 5,905 shares 5,905$957K0.09%+115Timeline
INSMINSMED 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: 5,148 shares; 2026Q1: 5,248 shares 5,248$913K0.08%+100Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,087 shares; 2024Q4: 29,154 shares; 2025Q1: 31,150 shares; 2025Q2: 37,984 shares; 2025Q3: 38,649 shares; 2025Q4: 35,377 shares; 2026Q1: 34,345 shares 34,345$910K0.08%-1,032Timeline
DFCFDIMENSIONAL 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: 19,924 shares; 2026Q1: 19,924 shares 19,924$848K0.08%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 3,629 shares; 2026Q1: 3,629 shares 3,629$798K0.07%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: 10,385 shares; 2025Q1: 3,523 shares; 2025Q2: 3,517 shares; 2025Q3: 21,526 shares; 2025Q4: 3,764 shares; 2026Q1: 3,706 shares 3,706$691K0.06%-58Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 21,192 shares; 2025Q1: 21,093 shares; 2025Q2: 21,115 shares; 2025Q3: 21,140 shares; 2025Q4: 21,166 shares; 2026Q1: 21,166 shares 21,166$636K0.06%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 841 shares; 2025Q1: 1,212 shares; 2025Q2: 1,028 shares; 2025Q3: 832 shares; 2025Q4: 895 shares; 2026Q1: 1,752 shares 1,752$587K0.05%+857Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,366 shares; 2024Q4: 182,984 shares; 2025Q1: 72,762 shares; 2025Q2: 29,386 shares; 2025Q3: 17,077 shares; 2025Q4: 13,556 shares; 2026Q1: 12,812 shares 12,812$526K0.05%-744Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 814 shares; 2025Q1: 1,578 shares; 2025Q2: 1,795 shares; 2025Q3: 1,406 shares; 2025Q4: 691 shares; 2026Q1: 691 shares 691$433K0.04%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,125 shares; 2024Q4: 16,853 shares; 2025Q1: 10,677 shares; 2025Q2: 6,356 shares; 2025Q3: 4,952 shares; 2025Q4: 4,801 shares; 2026Q1: 4,801 shares 4,801$390K0.04%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,079 shares; 2025Q1: 2,079 shares; 2025Q2: 1,772 shares; 2025Q3: 1,772 shares; 2025Q4: 1,726 shares; 2026Q1: 1,726 shares 1,726$384K0.03%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,069 shares; 2025Q2: 3,101 shares; 2025Q3: 4,363 shares; 2025Q4: 4,318 shares; 2026Q1: 4,318 shares 4,318$362K0.03%0Timeline
ECHOECHOSTAR 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: not reported; 2025Q4: 2,993 shares; 2026Q1: 2,993 shares 2,993$325K0.03%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly 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: 14,775 shares; 2026Q1: 14,775 shares 14,775$321K0.03%0Timeline
ELANELANCO ANIMAL HEALTH 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: 13,936 shares; 2026Q1: 13,936 shares 13,936$315K0.03%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 9,516 shares; 2025Q1: 9,464 shares; 2025Q2: 9,464 shares; 2025Q3: 9,464 shares; 2025Q4: 9,464 shares; 2026Q1: 9,464 shares 9,464$309K0.03%0Timeline
PEPPEPSICO 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: 1,952 shares 1,952$280K0.03%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: 2,621 shares; 2025Q3: 2,621 shares; 2025Q4: 2,878 shares; 2026Q1: 2,878 shares 2,878$277K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,064 shares; 2025Q2: 681 shares; 2025Q3: 978 shares; 2025Q4: 933 shares; 2026Q1: 933 shares 933$276K0.03%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,901 shares; 2025Q2: 3,092 shares; 2025Q3: 2,637 shares; 2025Q4: 2,306 shares; 2026Q1: 2,738 shares 2,738$263K0.02%+432Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 3,171 shares; 2026Q1: 3,171 shares 3,171$241K0.02%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,298 shares; 2025Q2: not reported; 2025Q3: 1,220 shares; 2025Q4: 1,143 shares; 2026Q1: 1,143 shares 1,143$237K0.02%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,945 shares; 2025Q3: 3,974 shares; 2025Q4: 4,004 shares; 2026Q1: 4,004 shares 4,004$234K0.02%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: not reported; 2025Q1: 651 shares; 2025Q2: 650 shares; 2025Q3: 620 shares; 2025Q4: 584 shares; 2026Q1: 584 shares 584$227K0.02%0Timeline
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: 331 shares; 2025Q3: not reported; 2025Q4: 329 shares; 2026Q1: 329 shares 329$225K0.02%0Timeline
CWCURTISS WRIGHT 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: 458 shares; 2025Q3: 458 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$221K0.02%0Timeline
XLKSELECT SECTOR SPDR 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: 791 shares; 2025Q4: 1,522 shares; 2026Q1: 1,522 shares 1,522$219K0.02%0Timeline
IYMISHARES 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: 1,312 shares; 2026Q1: 1,402 shares 1,402$216K0.02%+90Timeline
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: 17,000 shares; 2025Q3: 1,395 shares; 2025Q4: 1,322 shares; 2026Q1: 1,322 shares 1,322$212K0.02%0Timeline
METAMETA PLATFORMS 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: 318 shares; 2026Q1: 318 shares 318$210K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SHVISHARES TR1,854$204Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-041344 base2026-04-09acceptance time not in the bulk data set