Skip to content
Disclosery

POTOMAC FUND MANAGEMENT INC /ADV

Follow

13F filer, CIK 826000, BETHESDA, MD

POTOMAC FUND MANAGEMENT INC /ADV reported $2,877,825,028 across 105 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 90.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000826000-26-000005

Period
2026-03-31
Reported value
$2.88B
Holdings
105
Top 10 weight
90.28%
New
14
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+3,013,944$1.97B
PDBCnew+1,682,529$29.1M
KMLMnew+995,402$28.1M
UUPnew+1,007,882$28M
XLPnew+302,748$24.8M

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
VOOexited-2,653,203-$1.66B
XHLFreduced-1,676,621-$84.4M
XBBexited-1,174,307-$48.3M
XCCCexited-1,264,638-$48.1M
USHYexited-676,301-$25.3M

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 0000826000-26-000005, largest first. % of portfolio is the value over $2,877,825,028, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,465,342 shares; 2025Q1: 2,147 shares; 2025Q2: 2,041 shares; 2025Q3: 1,902 shares; 2025Q4: 1,534 shares; 2026Q1: 3,015,478 shares 3,015,478$1.97B68.45%+3,013,944Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,314,654 shares; 2025Q3: 8,890,859 shares; 2025Q4: 8,093,603 shares; 2026Q1: 6,416,982 shares 6,416,982$323M11.22%-1,676,621Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,010,295 shares; 2025Q3: 9,354,069 shares; 2025Q4: 855,521 shares; 2026Q1: 905,656 shares 905,656$91.2M3.17%+50,135Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 729,708 shares; 2025Q1: 754,095 shares; 2025Q2: 804,635 shares; 2025Q3: 797,099 shares; 2025Q4: 824,013 shares; 2026Q1: 832,467 shares 832,467$50.3M1.75%+8,454Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,682,529 shares 1,682,529$29.1M1.01%newTimeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 821,763 shares; 2025Q4: 859,178 shares; 2026Q1: 945,021 shares 945,021$28.5M0.99%+85,843Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 995,402 shares 995,402$28.1M0.98%newTimeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 534,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,007,882 shares 1,007,882$28M0.97%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,911 shares; 2025Q1: not reported; 2025Q2: 146,849 shares; 2025Q3: 153,686 shares; 2025Q4: 160,156 shares; 2026Q1: 158,936 shares 158,936$25.2M0.88%-1,220Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,760 shares; 2025Q1: 2,282 shares; 2025Q2: 2,143 shares; 2025Q3: 2,084 shares; 2025Q4: 150,858 shares; 2026Q1: 171,750 shares 171,750$25.2M0.87%+20,892Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,651 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302,748 shares 302,748$24.8M0.86%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,799 shares; 2026Q1: 91,100 shares 91,100$24.8M0.86%+11,301Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 681,726 shares 681,726$24.2M0.84%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,358 shares; 2025Q4: 163,889 shares; 2026Q1: 179,200 shares 179,200$16.1M0.56%+15,311Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,627 shares; 2025Q4: 38,939 shares; 2026Q1: 41,200 shares 41,200$15.8M0.55%+2,261Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 416,975 shares; 2025Q4: 459,796 shares; 2026Q1: 440,800 shares 440,800$15.7M0.54%-18,996Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,123 shares; 2025Q4: 131,633 shares; 2026Q1: 144,400 shares 144,400$15.6M0.54%+12,767Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,286 shares; 2025Q3: 58,686 shares; 2025Q4: not reported; 2026Q1: 70,900 shares 70,900$15.5M0.54%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,182 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,400 shares 206,400$15.3M0.53%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240,300 shares 240,300$14.7M0.51%newTimeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 282,100 shares; 2025Q1: 412,694 shares; 2025Q2: 514,136 shares; 2025Q3: 549,923 shares; 2025Q4: 703,090 shares; 2026Q1: 713,576 shares 713,576$10M0.35%+10,486Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,368 shares; 2025Q1: 100,068 shares; 2025Q2: 36,404 shares; 2025Q3: 81,110 shares; 2025Q4: 105,661 shares; 2026Q1: 320,716 shares 320,716$7.93M0.28%+215,055Timeline
EDGHADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,644 shares; 2025Q1: 47,594 shares; 2025Q2: 91,131 shares; 2025Q3: 138,942 shares; 2025Q4: 95,752 shares; 2026Q1: 78,761 shares 78,761$2.69M0.09%-16,991Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,719 shares; 2025Q1: 26,818 shares; 2025Q2: 27,724 shares; 2025Q3: 27,145 shares; 2025Q4: 26,256 shares; 2026Q1: 26,868 shares 26,868$2.5M0.09%+612Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,383 shares; 2025Q1: 103,630 shares; 2025Q2: 108,293 shares; 2025Q3: 105,174 shares; 2025Q4: 104,721 shares; 2026Q1: 104,091 shares 104,091$2.41M0.08%-630Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,170 shares; 2025Q1: 5,787 shares; 2025Q2: 5,776 shares; 2025Q3: 5,926 shares; 2025Q4: 6,161 shares; 2026Q1: 6,344 shares 6,344$2.35M0.08%+183Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,177 shares; 2025Q1: not reported; 2025Q2: 22,930 shares; 2025Q3: 37,732 shares; 2025Q4: not reported; 2026Q1: 30,462 shares 30,462$2.33M0.08%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,854 shares; 2025Q1: 7,891 shares; 2025Q2: 8,034 shares; 2025Q3: 7,729 shares; 2025Q4: 7,305 shares; 2026Q1: 6,679 shares 6,679$2.31M0.08%-626Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,354 shares; 2025Q1: 20,456 shares; 2025Q2: 19,492 shares; 2025Q3: 18,939 shares; 2025Q4: 17,122 shares; 2026Q1: 16,210 shares 16,210$2.26M0.08%-912Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,825 shares; 2025Q1: 8,273 shares; 2025Q2: 8,113 shares; 2025Q3: 7,691 shares; 2025Q4: 6,834 shares; 2026Q1: 6,993 shares 6,993$2.06M0.07%+159Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,398 shares 10,398$2.05M0.07%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,875 shares; 2025Q1: 28,550 shares; 2025Q2: 28,146 shares; 2025Q3: 26,939 shares; 2025Q4: 24,134 shares; 2026Q1: 24,750 shares 24,750$1.97M0.07%+616Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,622 shares; 2025Q1: 8,533 shares; 2025Q2: 8,684 shares; 2025Q3: 8,517 shares; 2025Q4: 8,429 shares; 2026Q1: 8,656 shares 8,656$1.96M0.07%+227Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,543 shares; 2025Q1: 6,196 shares; 2025Q2: 6,284 shares; 2025Q3: 6,162 shares; 2025Q4: 5,979 shares; 2026Q1: 6,171 shares 6,171$1.92M0.07%+192Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,639 shares; 2025Q1: 10,864 shares; 2025Q2: 11,205 shares; 2025Q3: 11,057 shares; 2025Q4: 11,148 shares; 2026Q1: 11,706 shares 11,706$1.69M0.06%+558Timeline
EDGUADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,797 shares; 2025Q1: 39,517 shares; 2025Q2: 54,866 shares; 2025Q3: 55,788 shares; 2025Q4: 47,581 shares; 2026Q1: 60,145 shares 60,145$1.67M0.06%+12,564Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,345 shares; 2025Q1: 4,860 shares; 2025Q2: 5,013 shares; 2025Q3: 4,900 shares; 2025Q4: 4,837 shares; 2026Q1: 5,063 shares 5,063$1.67M0.06%+226Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,399 shares; 2025Q1: not reported; 2025Q2: 17,943 shares; 2025Q3: 17,691 shares; 2025Q4: 16,683 shares; 2026Q1: 15,502 shares 15,502$1.59M0.06%-1,181Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,209 shares; 2025Q1: 10,726 shares; 2025Q2: 11,258 shares; 2025Q3: 11,151 shares; 2025Q4: 11,444 shares; 2026Q1: 11,763 shares 11,763$1.55M0.05%+319Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,092 shares; 2025Q1: 44,968 shares; 2025Q2: 47,141 shares; 2025Q3: 47,167 shares; 2025Q4: 50,362 shares; 2026Q1: 53,997 shares 53,997$1.55M0.05%+3,635Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,807 shares; 2025Q1: 29,183 shares; 2025Q2: 29,994 shares; 2025Q3: 29,069 shares; 2025Q4: 27,720 shares; 2026Q1: 28,315 shares 28,315$1.47M0.05%+595Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,003 shares; 2025Q1: not reported; 2025Q2: 5,752 shares; 2025Q3: 5,593 shares; 2025Q4: 5,315 shares; 2026Q1: 4,554 shares 4,554$1.45M0.05%-761Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,296 shares; 2025Q1: 7,042 shares; 2025Q2: 7,188 shares; 2025Q3: 7,015 shares; 2025Q4: 6,803 shares; 2026Q1: 6,939 shares 6,939$1.44M0.05%+136Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,720 shares; 2025Q1: 5,382 shares; 2025Q2: 5,566 shares; 2025Q3: 5,527 shares; 2025Q4: 5,848 shares; 2026Q1: 6,383 shares 6,383$1.38M0.05%+535Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,226 shares; 2025Q1: 1,354 shares; 2025Q2: 1,393 shares; 2025Q3: 1,374 shares; 2025Q4: 1,370 shares; 2026Q1: 1,408 shares 1,408$1.38M0.05%+38Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,019 shares; 2025Q1: not reported; 2025Q2: 31,246 shares; 2025Q3: 29,898 shares; 2025Q4: 26,950 shares; 2026Q1: 27,599 shares 27,599$1.35M0.05%+649Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,822 shares; 2026Q1: 11,660 shares 11,660$1.35M0.05%-162Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,077 shares; 2025Q1: 7,188 shares; 2025Q2: 7,587 shares; 2025Q3: 7,514 shares; 2025Q4: 7,498 shares; 2026Q1: 7,847 shares 7,847$1.22M0.04%+349Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,710 shares 5,710$1.19M0.04%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,531 shares; 2025Q1: 23,209 shares; 2025Q2: 24,090 shares; 2025Q3: 23,787 shares; 2025Q4: 24,759 shares; 2026Q1: 25,748 shares 25,748$1.18M0.04%+989Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,471 shares; 2025Q1: 10,585 shares; 2025Q2: 11,108 shares; 2025Q3: 11,234 shares; 2025Q4: 11,324 shares; 2026Q1: 11,879 shares 11,879$1.17M0.04%+555Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,199 shares; 2025Q4: 4,311 shares; 2026Q1: 4,611 shares 4,611$1.06M0.04%+300Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,031 shares; 2025Q1: 8,773 shares; 2025Q2: 8,318 shares; 2025Q3: 8,316 shares; 2025Q4: 9,100 shares; 2026Q1: 9,843 shares 9,843$977K0.03%+743Timeline
EDGIADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,754 shares; 2025Q1: 24,682 shares; 2025Q2: 130,430 shares; 2025Q3: 168,319 shares; 2025Q4: 194,314 shares; 2026Q1: 33,285 shares 33,285$943K0.03%-161,029Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,914 shares; 2025Q1: 9,531 shares; 2025Q2: 5,385 shares; 2025Q3: 4,687 shares; 2025Q4: 4,030 shares; 2026Q1: 3,931 shares 3,931$813K0.03%-99Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,964 shares; 2025Q1: 15,679 shares; 2025Q2: 14,851 shares; 2025Q3: 14,251 shares; 2025Q4: 13,749 shares; 2026Q1: 12,498 shares 12,498$801K0.03%-1,251Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,319 shares; 2025Q1: 4,535 shares; 2025Q2: 4,310 shares; 2025Q3: 4,082 shares; 2025Q4: 3,562 shares; 2026Q1: 3,171 shares 3,171$775K0.03%-391Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,388 shares; 2025Q1: 14,401 shares; 2025Q2: 13,586 shares; 2025Q3: 13,212 shares; 2025Q4: 12,581 shares; 2026Q1: 14,895 shares 14,895$754K0.03%+2,314Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,026 shares; 2025Q1: 5,209 shares; 2025Q2: 6,469 shares; 2025Q3: 6,447 shares; 2025Q4: 6,453 shares; 2026Q1: 7,189 shares 7,189$744K0.03%+736Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,022 shares; 2026Q1: 9,605 shares 9,605$732K0.03%-3,417Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,872 shares; 2025Q1: 6,916 shares; 2025Q2: 7,175 shares; 2025Q3: 7,092 shares; 2025Q4: 6,980 shares; 2026Q1: 7,246 shares 7,246$704K0.02%+266Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,809 shares; 2025Q1: 1,608 shares; 2025Q2: 1,582 shares; 2025Q3: 1,504 shares; 2025Q4: 1,488 shares; 2026Q1: 1,599 shares 1,599$698K0.02%+111Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,208 shares; 2025Q1: 7,850 shares; 2025Q2: 8,019 shares; 2025Q3: 8,010 shares; 2025Q4: 8,011 shares; 2026Q1: 8,364 shares 8,364$685K0.02%+353Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,867 shares; 2025Q1: 14,234 shares; 2025Q2: 13,825 shares; 2025Q3: 12,681 shares; 2025Q4: 11,141 shares; 2026Q1: 10,507 shares 10,507$679K0.02%-634Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,292 shares; 2025Q1: not reported; 2025Q2: 4,593 shares; 2025Q3: 4,438 shares; 2025Q4: 3,528 shares; 2026Q1: 3,443 shares 3,443$664K0.02%-85Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,885 shares; 2025Q4: 3,784 shares; 2026Q1: 3,752 shares 3,752$654K0.02%-32Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,964 shares; 2025Q1: 5,543 shares; 2025Q2: 6,410 shares; 2025Q3: 6,483 shares; 2025Q4: 7,950 shares; 2026Q1: 8,385 shares 8,385$640K0.02%+435Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 346 shares; 2025Q2: 372 shares; 2025Q3: 519 shares; 2025Q4: 664 shares; 2026Q1: 661 shares 661$608K0.02%-3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,568 shares; 2025Q4: 1,982 shares; 2026Q1: 1,942 shares 1,942$601K0.02%-40Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,638 shares 4,638$597K0.02%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,663 shares; 2025Q1: not reported; 2025Q2: 3,119 shares; 2025Q3: 3,732 shares; 2025Q4: 4,820 shares; 2026Q1: 2,819 shares 2,819$587K0.02%-2,001Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 320 shares; 2025Q1: not reported; 2025Q2: 257 shares; 2025Q3: 358 shares; 2025Q4: 2,751 shares; 2026Q1: 5,494 shares 5,494$574K0.02%+2,743Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,152 shares; 2025Q1: 1,809 shares; 2025Q2: 1,597 shares; 2025Q3: 1,555 shares; 2025Q4: 1,999 shares; 2026Q1: 1,993 shares 1,993$572K0.02%-6Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,485 shares; 2025Q1: 3,133 shares; 2025Q2: 2,908 shares; 2025Q3: 2,960 shares; 2025Q4: 2,947 shares; 2026Q1: 4,814 shares 4,814$571K0.02%+1,867Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,212 shares; 2025Q1: 11,656 shares; 2025Q2: 10,622 shares; 2025Q3: 10,718 shares; 2025Q4: 10,680 shares; 2026Q1: 12,018 shares 12,018$564K0.02%+1,338Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 594 shares; 2025Q1: 656 shares; 2025Q2: 669 shares; 2025Q3: 887 shares; 2025Q4: 1,121 shares; 2026Q1: 1,106 shares 1,106$553K0.02%-15Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,740 shares; 2025Q1: 2,362 shares; 2025Q2: 2,618 shares; 2025Q3: 2,844 shares; 2025Q4: 3,721 shares; 2026Q1: 3,701 shares 3,701$544K0.02%-20Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,608 shares; 2025Q1: 3,169 shares; 2025Q2: 3,131 shares; 2025Q3: 3,044 shares; 2025Q4: 2,939 shares; 2026Q1: 2,739 shares 2,739$537K0.02%-200Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,679 shares; 2025Q1: 2,970 shares; 2025Q2: 3,034 shares; 2025Q3: 3,377 shares; 2025Q4: 3,897 shares; 2026Q1: 4,507 shares 4,507$535K0.02%+610Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,037 shares; 2025Q1: 1,180 shares; 2025Q2: 1,252 shares; 2025Q3: 1,387 shares; 2025Q4: 1,755 shares; 2026Q1: 1,738 shares 1,738$525K0.02%-17Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,299 shares; 2026Q1: 4,559 shares 4,559$510K0.02%+260Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,655 shares; 2025Q1: 8,598 shares; 2025Q2: 7,431 shares; 2025Q3: 6,576 shares; 2025Q4: 5,352 shares; 2026Q1: 5,566 shares 5,566$491K0.02%+214Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,579 shares; 2025Q1: 8,403 shares; 2025Q2: 8,205 shares; 2025Q3: 8,548 shares; 2025Q4: 9,092 shares; 2026Q1: 10,312 shares 10,312$490K0.02%+1,220Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,790 shares; 2025Q1: 9,771 shares; 2025Q2: 6,588 shares; 2025Q3: 6,445 shares; 2025Q4: 5,604 shares; 2026Q1: 5,852 shares 5,852$483K0.02%+248Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,408 shares; 2025Q1: 10,592 shares; 2025Q2: 9,393 shares; 2025Q3: 9,360 shares; 2025Q4: 9,445 shares; 2026Q1: 9,759 shares 9,759$469K0.02%+314Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,238 shares; 2025Q1: 6,354 shares; 2025Q2: 5,645 shares; 2025Q3: 5,601 shares; 2025Q4: 5,567 shares; 2026Q1: 5,688 shares 5,688$446K0.02%+121Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,305 shares; 2025Q1: 7,503 shares; 2025Q2: 7,812 shares; 2025Q3: 7,566 shares; 2025Q4: 7,453 shares; 2026Q1: 7,178 shares 7,178$427K0.01%-275Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,387 shares 9,387$379K0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,241 shares; 2025Q1: 1,605 shares; 2025Q2: 1,743 shares; 2025Q3: 2,480 shares; 2025Q4: 3,175 shares; 2026Q1: 3,176 shares 3,176$375K0.01%+1Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375 shares; 2025Q3: 515 shares; 2025Q4: 663 shares; 2026Q1: 669 shares 669$361K0.01%+6Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,885 shares; 2025Q1: 6,853 shares; 2025Q2: 6,576 shares; 2025Q3: 6,380 shares; 2025Q4: 6,253 shares; 2026Q1: 6,061 shares 6,061$328K0.01%-192Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,896 shares; 2025Q4: 3,679 shares; 2026Q1: 3,652 shares 3,652$327K0.01%-27Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,010 shares; 2025Q1: 5,927 shares; 2025Q2: 5,402 shares; 2025Q3: 4,727 shares; 2025Q4: 4,477 shares; 2026Q1: 4,591 shares 4,591$310K0.01%+114Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731 shares; 2025Q4: 925 shares; 2026Q1: 916 shares 916$296K0.01%-9Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,134 shares; 2025Q1: 98,669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 482 shares; 2026Q1: 502 shares 502$290K0.01%+20Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404 shares; 2025Q4: 517 shares; 2026Q1: 510 shares 510$287K0.01%-7Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,839 shares; 2025Q1: 3,316 shares; 2025Q2: 3,210 shares; 2025Q3: 2,892 shares; 2025Q4: 2,655 shares; 2026Q1: 2,207 shares 2,207$274K0.01%-448Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 498 shares; 2026Q1: 499 shares 499$230K0.01%+1Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,126 shares; 2025Q4: 4,056 shares; 2026Q1: 4,497 shares 4,497$222K0.01%+441Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,636 shares; 2025Q3: not reported; 2025Q4: 1,746 shares; 2026Q1: 1,736 shares 1,736$219K0.01%-10Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,937 shares; 2025Q1: 5,596 shares; 2025Q2: 5,820 shares; 2025Q3: 6,082 shares; 2025Q4: 6,620 shares; 2026Q1: 1,092 shares 1,092$217K0.01%-5,528Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415 shares; 2025Q4: 540 shares; 2026Q1: 536 shares 536$213K0.01%-4Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,010 shares; 2025Q1: 3,028 shares; 2025Q2: 2,695 shares; 2025Q3: 2,676 shares; 2025Q4: 2,672 shares; 2026Q1: 2,737 shares 2,737$211K0.01%+65Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,301 shares; 2025Q1: 3,331 shares; 2025Q2: 2,967 shares; 2025Q3: 2,937 shares; 2025Q4: 2,935 shares; 2026Q1: 3,007 shares 3,007$207K0.01%+72Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,387 shares 6,387$206K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS2,653,203$1.66Bshares
XBBBONDBLOXX ETF TRUST1,174,307$48.3Mshares
XCCCBONDBLOXX ETF TRUST1,264,638$48.1Mshares
USHYISHARES TR676,301$25.3Mshares
VWOBVANGUARD WHITEHALL FDS374,164$25.2Mshares
XEMDBONDBLOXX ETF TRUST564,718$25.2Mshares
VTIVANGUARD INDEX FDS68,273$22.9Mshares
CWBSPDR SERIES TRUST255,798$22.8Mshares
SDIVGLOBAL X FDS584,970$14.1Mshares
IBBISHARES TR81,760$13.8Mshares
ARKKARK ETF TR176,624$13.6Mshares
AZNASTRAZENECA PLC-SPONS ADR20,737$1.91Mshares
NVONOVO-NORDISK A S32,510$1.65Mshares
ADBEADOBE INC739$259Kshares
SPIBSPDR SERIES TRUST6,693$226Kshares
BSXBOSTON SCIENTIFIC CORP2,317$221Kshares
INTUINTUIT303$201Kshares

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 0000826000-26-000005 base2026-05-14acceptance time not in the bulk data set