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Pinnacle Financial Group, LLC / IL

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13F filer, CIK 1905962, WESTERN SPRINGS, IL

Pinnacle Financial Group, LLC / IL reported $364,830,996 across 111 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 51.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-059958

Period
2026-03-31
Reported value
$365M
Holdings
111
Top 10 weight
51.42%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MINTnew+89,953$9.05M
DFICadded+53,118$1.89M
EEMadded+24,406$1.39M
VEUadded+13,615$1.02M
VSSnew+6,981$1.02M

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
DFEMreduced-95,357-$3.29M
GLDreduced-1,983-$853K
DTDreduced-9,530-$823K
DVYreduced-4,878-$739K
BNDexited-8,687-$643K

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 0001104659-26-059958, largest first. % of portfolio is the value over $364,830,996, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,187 shares; 2024Q4: 861,645 shares; 2025Q1: 929,304 shares; 2025Q2: 904,540 shares; 2025Q3: 861,405 shares; 2025Q4: 863,782 shares; 2026Q1: 916,900 shares 916,900$32.6M8.93%+53,118Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,834 shares; 2024Q4: 702,872 shares; 2025Q1: 692,899 shares; 2025Q2: 682,970 shares; 2025Q3: 688,286 shares; 2025Q4: 670,384 shares; 2026Q1: 668,275 shares 668,275$31.8M8.71%-2,109Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,146 shares; 2024Q4: 518,642 shares; 2025Q1: 515,221 shares; 2025Q2: 519,907 shares; 2025Q3: 536,053 shares; 2025Q4: 542,531 shares; 2026Q1: 552,476 shares 552,476$21.5M5.88%+9,945Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,676 shares; 2024Q4: 280,747 shares; 2025Q1: 269,593 shares; 2025Q2: 266,814 shares; 2025Q3: 261,261 shares; 2025Q4: 254,646 shares; 2026Q1: 245,116 shares 245,116$21.2M5.8%-9,530Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,646 shares; 2024Q4: 681,433 shares; 2025Q1: 712,538 shares; 2025Q2: 701,703 shares; 2025Q3: 684,426 shares; 2025Q4: 675,774 shares; 2026Q1: 580,417 shares 580,417$20.1M5.5%-95,357Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,708 shares; 2024Q4: 128,696 shares; 2025Q1: 140,928 shares; 2025Q2: 145,616 shares; 2025Q3: 151,615 shares; 2025Q4: 154,648 shares; 2026Q1: 159,569 shares 159,569$15M4.12%+4,921Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,403 shares; 2024Q4: 78,605 shares; 2025Q1: 82,807 shares; 2025Q2: 83,847 shares; 2025Q3: 85,344 shares; 2025Q4: 88,439 shares; 2026Q1: 94,078 shares 94,078$13.9M3.82%+5,639Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,044 shares; 2024Q4: 138,435 shares; 2025Q1: 144,358 shares; 2025Q2: 144,925 shares; 2025Q3: 152,058 shares; 2025Q4: 160,152 shares; 2026Q1: 173,767 shares 173,767$13M3.58%+13,615Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,394 shares; 2024Q4: 16,307 shares; 2025Q1: 14,849 shares; 2025Q2: 14,812 shares; 2025Q3: 14,445 shares; 2025Q4: 14,104 shares; 2026Q1: 14,329 shares 14,329$9.32M2.55%+225Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,294 shares; 2024Q4: 142,623 shares; 2025Q1: 143,894 shares; 2025Q2: 135,464 shares; 2025Q3: 135,788 shares; 2025Q4: 137,744 shares; 2026Q1: 162,150 shares 162,150$9.21M2.52%+24,406Timeline
MINTPIMCO 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: not reported; 2025Q4: not reported; 2026Q1: 89,953 shares 89,953$9.05M2.48%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,011 shares; 2024Q4: 62,299 shares; 2025Q1: 64,340 shares; 2025Q2: 64,226 shares; 2025Q3: 63,595 shares; 2025Q4: 63,659 shares; 2026Q1: 58,781 shares 58,781$8.9M2.44%-4,878Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,352 shares; 2024Q4: 63,314 shares; 2025Q1: 65,720 shares; 2025Q2: 67,322 shares; 2025Q3: 70,048 shares; 2025Q4: 78,849 shares; 2026Q1: 86,357 shares 86,357$8.57M2.35%+7,508Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,357 shares; 2024Q4: 105,222 shares; 2025Q1: 114,222 shares; 2025Q2: 110,610 shares; 2025Q3: 113,421 shares; 2025Q4: 113,248 shares; 2026Q1: 112,879 shares 112,879$8.03M2.2%-369Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,673 shares; 2024Q4: 22,353 shares; 2025Q1: 26,248 shares; 2025Q2: 29,508 shares; 2025Q3: 31,738 shares; 2025Q4: 32,574 shares; 2026Q1: 32,819 shares 32,819$7.13M1.95%+245Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,112 shares; 2024Q4: 18,842 shares; 2025Q1: 20,818 shares; 2025Q2: 21,341 shares; 2025Q3: 21,459 shares; 2025Q4: 22,437 shares; 2026Q1: 23,572 shares 23,572$6.17M1.69%+1,135Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,661 shares; 2024Q4: 239,553 shares; 2025Q1: 238,790 shares; 2025Q2: 242,972 shares; 2025Q3: 255,737 shares; 2025Q4: 259,342 shares; 2026Q1: 258,048 shares 258,048$6.1M1.67%-1,294Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,210 shares; 2024Q4: 28,084 shares; 2025Q1: 28,140 shares; 2025Q2: 27,947 shares; 2025Q3: 27,762 shares; 2025Q4: 27,469 shares; 2026Q1: 27,228 shares 27,228$5.86M1.61%-241Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 15,525 shares; 2025Q1: 15,529 shares; 2025Q2: 14,981 shares; 2025Q3: 15,078 shares; 2025Q4: 15,066 shares; 2026Q1: 13,083 shares 13,083$5.63M1.54%-1,983Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,990 shares; 2024Q4: 13,939 shares; 2025Q1: 16,300 shares; 2025Q2: 16,222 shares; 2025Q3: 17,312 shares; 2025Q4: 17,971 shares; 2026Q1: 19,296 shares 19,296$5.54M1.52%+1,325Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,428 shares; 2024Q4: 22,004 shares; 2025Q1: 41,101 shares; 2025Q2: 50,309 shares; 2025Q3: 85,264 shares; 2025Q4: 103,225 shares; 2026Q1: 127,597 shares 127,597$5.3M1.45%+24,372Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,547 shares; 2024Q4: 31,229 shares; 2025Q1: 77,740 shares; 2025Q2: 90,936 shares; 2025Q3: 131,153 shares; 2025Q4: 165,050 shares; 2026Q1: 190,358 shares 190,358$4.99M1.37%+25,308Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 1,511 shares; 2025Q1: 2,523 shares; 2025Q2: 14,619 shares; 2025Q3: 14,638 shares; 2025Q4: 14,758 shares; 2026Q1: 14,763 shares 14,763$4.59M1.26%+5Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,502 shares; 2024Q4: 15,917 shares; 2025Q1: 42,451 shares; 2025Q2: 43,107 shares; 2025Q3: 74,001 shares; 2025Q4: 90,083 shares; 2026Q1: 109,144 shares 109,144$4.34M1.19%+19,061Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,125 shares; 2024Q4: 113,575 shares; 2025Q1: 117,020 shares; 2025Q2: 103,719 shares; 2025Q3: 106,649 shares; 2025Q4: 108,194 shares; 2026Q1: 110,726 shares 110,726$4.31M1.18%+2,532Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,801 shares; 2024Q4: 16,973 shares; 2025Q1: 18,376 shares; 2025Q2: 20,340 shares; 2025Q3: 22,663 shares; 2025Q4: 22,965 shares; 2026Q1: 23,362 shares 23,362$4.31M1.18%+397Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,375 shares; 2024Q4: 14,601 shares; 2025Q1: 13,571 shares; 2025Q2: 13,388 shares; 2025Q3: 13,423 shares; 2025Q4: 12,587 shares; 2026Q1: 12,768 shares 12,768$4.1M1.12%+181Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 6,604 shares; 2025Q1: 18,581 shares; 2025Q2: 18,900 shares; 2025Q3: 32,130 shares; 2025Q4: 37,577 shares; 2026Q1: 40,275 shares 40,275$3.72M1.02%+2,698Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,021 shares; 2025Q2: 179,761 shares; 2025Q3: 185,940 shares; 2025Q4: 182,624 shares; 2026Q1: 187,879 shares 187,879$3.69M1.01%+5,255Timeline
VSDBVANGUARD MALVERN 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: 6,189 shares; 2025Q3: 30,804 shares; 2025Q4: 31,810 shares; 2026Q1: 38,682 shares 38,682$2.95M0.81%+6,872Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 6,193 shares; 2025Q1: 6,123 shares; 2025Q2: 6,141 shares; 2025Q3: 6,109 shares; 2025Q4: 6,070 shares; 2026Q1: 5,915 shares 5,915$2.83M0.78%-155Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,534 shares; 2024Q4: 10,877 shares; 2025Q1: 10,825 shares; 2025Q2: 10,108 shares; 2025Q3: 10,227 shares; 2025Q4: 10,922 shares; 2026Q1: 11,088 shares 11,088$2.81M0.77%+166Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,389 shares; 2024Q4: 36,317 shares; 2025Q1: 35,413 shares; 2025Q2: 33,783 shares; 2025Q3: 33,859 shares; 2025Q4: 32,499 shares; 2026Q1: 30,477 shares 30,477$2.7M0.74%-2,022Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,607 shares; 2024Q4: 10,408 shares; 2025Q1: 10,036 shares; 2025Q2: 10,023 shares; 2025Q3: 9,202 shares; 2025Q4: 8,997 shares; 2026Q1: 8,678 shares 8,678$2.59M0.71%-319Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,185 shares; 2024Q4: 64,983 shares; 2025Q1: 72,739 shares; 2025Q2: 73,166 shares; 2025Q3: 73,431 shares; 2025Q4: 75,221 shares; 2026Q1: 75,421 shares 75,421$2.55M0.7%+200Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,646 shares; 2024Q4: 67,473 shares; 2025Q1: 63,936 shares; 2025Q2: 51,507 shares; 2025Q3: 51,628 shares; 2025Q4: 51,870 shares; 2026Q1: 52,573 shares 52,573$2.37M0.65%+703Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,254 shares; 2024Q4: 21,414 shares; 2025Q1: 20,487 shares; 2025Q2: 20,207 shares; 2025Q3: 20,207 shares; 2025Q4: 20,207 shares; 2026Q1: 20,208 shares 20,208$2.29M0.63%+1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,095 shares; 2025Q1: 6,266 shares; 2025Q2: 6,687 shares; 2025Q3: 7,401 shares; 2025Q4: 8,743 shares; 2026Q1: 10,670 shares 10,670$2.09M0.57%+1,927Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,119 shares; 2024Q4: 23,102 shares; 2025Q1: 22,824 shares; 2025Q2: 22,827 shares; 2025Q3: 22,830 shares; 2025Q4: 21,833 shares; 2026Q1: 21,835 shares 21,835$2.08M0.57%+2Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,207 shares; 2025Q1: 19,924 shares; 2025Q2: 61,112 shares; 2025Q3: 69,575 shares; 2025Q4: 67,507 shares; 2026Q1: 67,805 shares 67,805$1.95M0.53%+298Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,167 shares; 2025Q2: 3,184 shares; 2025Q3: 6,351 shares; 2025Q4: 6,634 shares; 2026Q1: 7,041 shares 7,041$1.92M0.53%+407Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,884 shares; 2025Q2: 119,659 shares; 2025Q3: 113,667 shares; 2025Q4: 96,396 shares; 2026Q1: 92,844 shares 92,844$1.81M0.5%-3,552Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 5,327 shares; 2025Q1: 5,286 shares; 2025Q2: 5,083 shares; 2025Q3: 5,579 shares; 2025Q4: 5,702 shares; 2026Q1: 5,957 shares 5,957$1.8M0.49%+255Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,356 shares; 2024Q4: 22,373 shares; 2025Q1: 22,383 shares; 2025Q2: 22,140 shares; 2025Q3: 21,997 shares; 2025Q4: 21,880 shares; 2026Q1: 21,329 shares 21,329$1.44M0.39%-551Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,556 shares; 2025Q1: 4,597 shares; 2025Q2: 5,763 shares; 2025Q3: 6,026 shares; 2025Q4: 7,006 shares; 2026Q1: 7,407 shares 7,407$1.29M0.35%+401Timeline
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: 5,411 shares; 2025Q4: 5,547 shares; 2026Q1: 11,295 shares 11,295$1.26M0.34%+5,748Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,783 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,620 shares; 2025Q4: 1,814 shares; 2026Q1: 2,142 shares 2,142$1.24M0.34%+328Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,285 shares; 2024Q4: 16,285 shares; 2025Q1: 16,285 shares; 2025Q2: 16,285 shares; 2025Q3: 16,285 shares; 2025Q4: 16,285 shares; 2026Q1: 15,785 shares 15,785$1.22M0.33%-500Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,033 shares; 2025Q2: 24,087 shares; 2025Q3: 27,576 shares; 2025Q4: 27,142 shares; 2026Q1: 50,252 shares 50,252$1.03M0.28%+23,110Timeline
VSSVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,981 shares 6,981$1.02M0.28%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 3,818 shares; 2025Q1: 3,729 shares; 2025Q2: 4,094 shares; 2025Q3: 4,157 shares; 2025Q4: 4,379 shares; 2026Q1: 4,604 shares 4,604$959K0.26%+225Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 4,958 shares; 2025Q1: 9,633 shares; 2025Q2: 9,633 shares; 2025Q3: 9,767 shares; 2025Q4: 11,082 shares; 2026Q1: 9,032 shares 9,032$865K0.24%-2,050Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,231 shares; 2025Q1: 1,232 shares; 2025Q2: 1,451 shares; 2025Q3: 1,454 shares; 2025Q4: 1,457 shares; 2026Q1: 1,217 shares 1,217$863K0.24%-240Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,350 shares; 2024Q4: 25,135 shares; 2025Q1: 25,135 shares; 2025Q2: 17,010 shares; 2025Q3: 20,256 shares; 2025Q4: 25,856 shares; 2026Q1: 38,330 shares 38,330$824K0.23%+12,474Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,402 shares; 2025Q2: 13,891 shares; 2025Q3: 22,377 shares; 2025Q4: 34,688 shares; 2026Q1: 41,944 shares 41,944$797K0.22%+7,256Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: 3,496 shares; 2025Q1: 7,086 shares; 2025Q2: 3,817 shares; 2025Q3: 4,361 shares; 2025Q4: 4,773 shares; 2026Q1: 4,274 shares 4,274$725K0.2%-499Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 3,260 shares; 2025Q1: 3,260 shares; 2025Q2: 3,260 shares; 2025Q3: 3,260 shares; 2025Q4: 3,261 shares; 2026Q1: 3,261 shares 3,261$689K0.19%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 4,687 shares; 2025Q1: 5,094 shares; 2025Q2: 6,642 shares; 2025Q3: 8,246 shares; 2025Q4: 8,398 shares; 2026Q1: 9,806 shares 9,806$688K0.19%+1,408Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,198 shares; 2025Q4: 3,176 shares; 2026Q1: 3,312 shares 3,312$636K0.17%+136Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,989 shares; 2025Q1: 4,056 shares; 2025Q2: 4,156 shares; 2025Q3: 6,211 shares; 2025Q4: 6,211 shares; 2026Q1: 7,403 shares 7,403$613K0.17%+1,192Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,029 shares; 2024Q4: 14,011 shares; 2025Q1: 14,011 shares; 2025Q2: 14,011 shares; 2025Q3: 14,439 shares; 2025Q4: 14,439 shares; 2026Q1: 14,050 shares 14,050$610K0.17%-389Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,989 shares; 2024Q4: 5,992 shares; 2025Q1: 5,994 shares; 2025Q2: 5,996 shares; 2025Q3: 5,998 shares; 2025Q4: 6,000 shares; 2026Q1: 6,002 shares 6,002$604K0.17%+2Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 1,064 shares; 2025Q1: 1,178 shares; 2025Q2: 1,595 shares; 2025Q3: 1,571 shares; 2025Q4: 1,958 shares; 2026Q1: 1,586 shares 1,586$587K0.16%-372Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,554 shares; 2025Q1: 4,127 shares; 2025Q2: 3,816 shares; 2025Q3: 4,526 shares; 2025Q4: 5,174 shares; 2026Q1: 6,419 shares 6,419$568K0.16%+1,245Timeline
BINCBLACKROCK ETF TRUST 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: 4,397 shares; 2025Q3: 5,927 shares; 2025Q4: 8,482 shares; 2026Q1: 10,632 shares 10,632$552K0.15%+2,150Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: 4,545 shares; 2025Q1: 4,550 shares; 2025Q2: 4,631 shares; 2025Q3: 4,684 shares; 2025Q4: 4,512 shares; 2026Q1: 4,345 shares 4,345$540K0.15%-167Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$509K0.14%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 4,276 shares; 2025Q1: 4,280 shares; 2025Q2: 4,284 shares; 2025Q3: 4,287 shares; 2025Q4: 4,471 shares; 2026Q1: 4,417 shares 4,417$496K0.14%-54Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,108 shares; 2025Q1: 2,044 shares; 2025Q2: 2,053 shares; 2025Q3: 2,061 shares; 2025Q4: 2,017 shares; 2026Q1: 2,026 shares 2,026$455K0.12%+9Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,396 shares; 2025Q1: 1,410 shares; 2025Q2: 1,474 shares; 2025Q3: 1,483 shares; 2025Q4: 1,619 shares; 2026Q1: 1,469 shares 1,469$432K0.12%-150Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,506 shares; 2024Q4: 8,101 shares; 2025Q1: 8,074 shares; 2025Q2: 8,074 shares; 2025Q3: 8,591 shares; 2025Q4: 8,554 shares; 2026Q1: 7,904 shares 7,904$427K0.12%-650Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 965 shares; 2025Q1: 895 shares; 2025Q2: 684 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 650 shares 650$425K0.12%-25Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 6,454 shares; 2025Q1: 5,956 shares; 2025Q2: 5,965 shares; 2025Q3: 5,968 shares; 2025Q4: 5,971 shares; 2026Q1: 5,973 shares 5,973$417K0.11%+2Timeline
ALLALLSTATE 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: 1,801 shares; 2025Q3: 1,811 shares; 2025Q4: 1,963 shares; 2026Q1: 1,952 shares 1,952$405K0.11%-11Timeline
EDIVSPDR INDEX SHS 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: 6,737 shares; 2025Q4: 7,276 shares; 2026Q1: 10,206 shares 10,206$403K0.11%+2,930Timeline
XLESELECT 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: not reported; 2025Q4: not reported; 2026Q1: 6,392 shares 6,392$392K0.11%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,722 shares; 2025Q2: 16,758 shares; 2025Q3: 20,680 shares; 2025Q4: 20,715 shares; 2026Q1: 20,749 shares 20,749$387K0.11%+34Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,344 shares; 2025Q1: 9,493 shares; 2025Q2: 9,651 shares; 2025Q3: 9,816 shares; 2025Q4: 9,982 shares; 2026Q1: 10,132 shares 10,132$383K0.11%+150Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 3,845 shares; 2025Q1: 3,807 shares; 2025Q2: 3,708 shares; 2025Q3: 3,438 shares; 2025Q4: 3,463 shares; 2026Q1: 3,463 shares 3,463$382K0.1%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 635 shares; 2026Q1: 636 shares 636$380K0.1%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,371 shares; 2025Q1: 1,379 shares; 2025Q2: 1,426 shares; 2025Q3: 1,463 shares; 2025Q4: 1,530 shares; 2026Q1: 1,732 shares 1,732$377K0.1%+202Timeline
EMBISHARES 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: 3,908 shares 3,908$367K0.1%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,288 shares; 2025Q1: 2,318 shares; 2025Q2: 2,426 shares; 2025Q3: 2,270 shares; 2025Q4: 2,384 shares; 2026Q1: 2,459 shares 2,459$355K0.1%+75Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,480 shares; 2024Q4: 6,595 shares; 2025Q1: 6,599 shares; 2025Q2: 6,447 shares; 2025Q3: 7,064 shares; 2025Q4: 7,064 shares; 2026Q1: 7,178 shares 7,178$354K0.1%+114Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,421 shares; 2025Q2: 1,609 shares; 2025Q3: 1,640 shares; 2025Q4: 1,619 shares; 2026Q1: 1,668 shares 1,668$345K0.09%+49Timeline
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: 5,962 shares; 2026Q1: 5,604 shares 5,604$328K0.09%-358Timeline
TSLATESLA 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: 688 shares; 2025Q3: 701 shares; 2025Q4: 814 shares; 2026Q1: 882 shares 882$328K0.09%+68Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,187 shares; 2025Q3: 2,195 shares; 2025Q4: 2,296 shares; 2026Q1: 2,226 shares 2,226$326K0.09%-70Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 4,717 shares; 2025Q1: 4,534 shares; 2025Q2: 4,417 shares; 2025Q3: 4,419 shares; 2025Q4: 4,421 shares; 2026Q1: 4,423 shares 4,423$317K0.09%+2Timeline
GOOGLALPHABET 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: 949 shares; 2025Q4: 872 shares; 2026Q1: 1,074 shares 1,074$309K0.08%+202Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares 3,350$303K0.08%0Timeline
DFNMDIMENSIONAL 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: 6,230 shares; 2025Q4: 6,230 shares; 2026Q1: 6,230 shares 6,230$299K0.08%0Timeline
AVGOBROADCOM 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: 896 shares; 2026Q1: 962 shares 962$298K0.08%+66Timeline
DESWISDOMTREE 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: 6,431 shares; 2025Q4: 7,333 shares; 2026Q1: 8,263 shares 8,263$297K0.08%+930Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,568 shares; 2025Q2: 2,611 shares; 2025Q3: 2,410 shares; 2025Q4: 2,467 shares; 2026Q1: 2,470 shares 2,470$293K0.08%+3Timeline
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: 1,373 shares; 2025Q3: 1,406 shares; 2025Q4: 1,374 shares; 2026Q1: 1,390 shares 1,390$277K0.08%+16Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 953 shares; 2026Q1: 948 shares 948$272K0.07%-5Timeline
DJPBARCLAYS BANK 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: not reported; 2026Q1: 5,475 shares 5,475$264K0.07%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 227 shares; 2025Q2: 228 shares; 2025Q3: 227 shares; 2025Q4: 227 shares; 2026Q1: 229 shares 229$250K0.07%+2Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 1,810 shares; 2025Q1: 1,812 shares; 2025Q2: 1,749 shares; 2025Q3: 1,751 shares; 2025Q4: 1,753 shares; 2026Q1: 1,755 shares 1,755$250K0.07%+2Timeline
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: 345 shares; 2025Q3: 328 shares; 2025Q4: 410 shares; 2026Q1: 414 shares 414$237K0.06%+4Timeline
VFMOVANGUARD WELLINGTON 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: not reported; 2026Q1: 1,188 shares 1,188$234K0.06%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 1,912 shares; 2025Q1: 1,421 shares; 2025Q2: not reported; 2025Q3: 1,456 shares; 2025Q4: 1,581 shares; 2026Q1: 1,491 shares 1,491$232K0.06%-90Timeline
MSMORGAN STANLEYQuarterly 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: 1,444 shares; 2025Q4: 1,554 shares; 2026Q1: 1,405 shares 1,405$231K0.06%-149Timeline
LLYELI LILLY & 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: not reported; 2025Q3: not reported; 2025Q4: 241 shares; 2026Q1: 250 shares 250$230K0.06%+9Timeline
CEGCONSTELLATION 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: 810 shares; 2025Q3: 812 shares; 2025Q4: 807 shares; 2026Q1: 815 shares 815$228K0.06%+8Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,359 shares; 2025Q2: 3,359 shares; 2025Q3: 3,359 shares; 2025Q4: 2,853 shares; 2026Q1: 2,853 shares 2,853$221K0.06%0Timeline
QQQJINVESCO 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: 5,796 shares; 2026Q1: 6,112 shares 6,112$221K0.06%+316Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 1,831 shares; 2025Q1: 1,876 shares; 2025Q2: 1,911 shares; 2025Q3: 1,941 shares; 2025Q4: 1,315 shares; 2026Q1: 1,457 shares 1,457$214K0.06%+142Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 867 shares 867$212K0.06%newTimeline
AXPAMERICAN EXPRESS 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: 661 shares; 2025Q3: 674 shares; 2025Q4: 704 shares; 2026Q1: 700 shares 700$212K0.06%-4Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS8,687$643Kshares
VTCVANGUARD SCOTTSDALE FDS5,538$430Kshares
VVISA INC624$219Kshares
ABTABBOTT LABORATORIES1,729$217Kshares
VTVANGUARD INTL EQUITY INDEX F1,500$212Kshares
IYGISHARES TR2,220$205Kshares
IBMINTERNATIONAL BUSINESS MACHS676$200Kshares
XLOXilio Therapeutics Inc.10,000$6.4Kshares

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 0001104659-26-059958 base2026-05-13acceptance time not in the bulk data set