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Prepared Retirement Institute LLC

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13F filer, CIK 2056037, LANSDALE, PA

Prepared Retirement Institute LLC reported $201,510,344 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-15. Its ten largest share positions make up 63.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002056037-26-000004

Period
2026-03-31
Reported value
$202M
Holdings
79
Top 10 weight
63.02%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSTRnew+17,822$2.22M
DIVIadded+24,126$960K
VTIadded+2,581$828K
FELGadded+21,989$824K
CMBSadded+16,036$781K

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
CUSDreduced-29,181-$571K
SPYGreduced-5,004-$490K
ORCLexited-2,392-$466K
NXTGexited-2,150-$232K
LMTexited-460-$222K

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/A 0002056037-26-000004, largest first. % of portfolio is the value over $201,510,344, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,384 shares; 2024Q4: 118,448 shares; 2025Q1: 105,825 shares; 2025Q2: 103,377 shares; 2025Q3: 107,176 shares; 2025Q4: 113,216 shares; 2026Q1: 115,113 shares 115,113$24.8M12.29%+1,897Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,055 shares; 2024Q4: 643,391 shares; 2025Q1: 541,410 shares; 2025Q2: 551,977 shares; 2025Q3: 589,185 shares; 2025Q4: 584,075 shares; 2026Q1: 583,013 shares 583,013$17.9M8.88%-1,062Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,626 shares; 2025Q2: 239,293 shares; 2025Q3: 368,617 shares; 2025Q4: 374,809 shares; 2026Q1: 396,798 shares 396,798$14.9M7.38%+21,989Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,954 shares; 2024Q4: 276,498 shares; 2025Q1: 227,874 shares; 2025Q2: 236,769 shares; 2025Q3: 270,876 shares; 2025Q4: 271,443 shares; 2026Q1: 268,672 shares 268,672$12.9M6.42%-2,771Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,069 shares; 2025Q2: 156,402 shares; 2025Q3: 243,784 shares; 2025Q4: 240,678 shares; 2026Q1: 256,714 shares 256,714$12.5M6.21%+16,036Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,926 shares; 2024Q4: 20,338 shares; 2025Q1: 18,915 shares; 2025Q2: 20,675 shares; 2025Q3: 26,098 shares; 2025Q4: 30,052 shares; 2026Q1: 32,633 shares 32,633$10.5M5.2%+2,581Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,338 shares; 2024Q4: 64,644 shares; 2025Q1: 66,189 shares; 2025Q2: 71,711 shares; 2025Q3: 90,373 shares; 2025Q4: 100,608 shares; 2026Q1: 106,534 shares 106,534$8.82M4.37%+5,926Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,603 shares; 2024Q4: 225,019 shares; 2025Q1: 159,729 shares; 2025Q2: 129,319 shares; 2025Q3: 96,475 shares; 2025Q4: 94,117 shares; 2026Q1: 89,113 shares 89,113$8.73M4.33%-5,004Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,933 shares; 2024Q4: 154,876 shares; 2025Q1: 121,134 shares; 2025Q2: 112,522 shares; 2025Q3: 114,073 shares; 2025Q4: 117,352 shares; 2026Q1: 117,860 shares 117,860$8.68M4.31%+508Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,308 shares; 2024Q4: 25,398 shares; 2025Q1: 21,760 shares; 2025Q2: 24,125 shares; 2025Q3: 29,475 shares; 2025Q4: 28,706 shares; 2026Q1: 28,024 shares 28,024$7.34M3.64%-682Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,289 shares; 2024Q4: 280,121 shares; 2025Q1: 237,938 shares; 2025Q2: 246,709 shares; 2025Q3: 269,964 shares; 2025Q4: 268,833 shares; 2026Q1: 266,514 shares 266,514$7.12M3.53%-2,319Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,842 shares; 2024Q4: 106,377 shares; 2025Q1: 112,819 shares; 2025Q2: 114,223 shares; 2025Q3: 133,508 shares; 2025Q4: 152,053 shares; 2026Q1: 176,179 shares 176,179$7.01M3.48%+24,126Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,247 shares; 2024Q4: 10,479 shares; 2025Q1: 9,705 shares; 2025Q2: 9,267 shares; 2025Q3: 9,651 shares; 2025Q4: 9,010 shares; 2026Q1: 9,146 shares 9,146$5.46M2.71%+136Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,929 shares; 2024Q4: 61,878 shares; 2025Q1: 52,697 shares; 2025Q2: 53,476 shares; 2025Q3: 55,590 shares; 2025Q4: 54,214 shares; 2026Q1: 53,296 shares 53,296$4.4M2.18%-918Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,025 shares; 2024Q4: 30,403 shares; 2025Q1: 34,871 shares; 2025Q2: 38,051 shares; 2025Q3: 44,182 shares; 2025Q4: 54,255 shares; 2026Q1: 60,592 shares 60,592$3.27M1.62%+6,337Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 5,650 shares; 2025Q1: 5,251 shares; 2025Q2: 5,381 shares; 2025Q3: 5,349 shares; 2025Q4: 5,292 shares; 2026Q1: 7,141 shares 7,141$2.64M1.31%+1,849Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,175 shares; 2024Q4: 23,154 shares; 2025Q1: 28,569 shares; 2025Q2: 29,802 shares; 2025Q3: 39,428 shares; 2025Q4: 46,982 shares; 2026Q1: 49,046 shares 49,046$2.45M1.22%+2,064Timeline
MSTRSTRATEGY 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: 17,822 shares 17,822$2.22M1.1%newTimeline
CUSDTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,661 shares; 2024Q4: 517,404 shares; 2025Q1: 339,903 shares; 2025Q2: 252,428 shares; 2025Q3: 150,373 shares; 2025Q4: 120,847 shares; 2026Q1: 91,666 shares 91,666$1.79M0.89%-29,181Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,457 shares; 2025Q1: 3,331 shares; 2025Q2: 3,793 shares; 2025Q3: 5,200 shares; 2025Q4: 6,675 shares; 2026Q1: 7,724 shares 7,724$1.69M0.84%+1,049Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,580 shares; 2024Q4: 196,101 shares; 2025Q1: 132,001 shares; 2025Q2: 118,938 shares; 2025Q3: 93,805 shares; 2025Q4: 94,952 shares; 2026Q1: 89,830 shares 89,830$1.65M0.82%-5,122Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 5,930 shares; 2025Q1: 5,017 shares; 2025Q2: 4,725 shares; 2025Q3: 3,717 shares; 2025Q4: 3,739 shares; 2026Q1: 3,740 shares 3,740$1.63M0.81%+1Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,462 shares; 2025Q2: 15,360 shares; 2025Q3: 31,287 shares; 2025Q4: 31,645 shares; 2026Q1: 31,466 shares 31,466$1.62M0.81%-179Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,147 shares; 2024Q4: 5,668 shares; 2025Q1: 5,993 shares; 2025Q2: 6,507 shares; 2025Q3: 6,533 shares; 2025Q4: 6,530 shares; 2026Q1: 6,344 shares 6,344$1.61M0.8%-186Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,126 shares; 2024Q4: 23,939 shares; 2025Q1: 22,048 shares; 2025Q2: 23,188 shares; 2025Q3: 27,732 shares; 2025Q4: 36,225 shares; 2026Q1: 43,165 shares 43,165$1.55M0.77%+6,940Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,779 shares; 2024Q4: 6,860 shares; 2025Q1: 6,462 shares; 2025Q2: 6,268 shares; 2025Q3: 6,216 shares; 2025Q4: 6,156 shares; 2026Q1: 5,956 shares 5,956$1.3M0.64%-200Timeline
DVYISHARES 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: 2,626 shares; 2025Q4: 5,987 shares; 2026Q1: 8,370 shares 8,370$1.27M0.63%+2,383Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,797 shares; 2024Q4: 7,825 shares; 2025Q1: 7,250 shares; 2025Q2: 6,924 shares; 2025Q3: 7,389 shares; 2025Q4: 7,373 shares; 2026Q1: 7,398 shares 7,398$1.26M0.62%+25Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,904 shares; 2024Q4: 4,886 shares; 2025Q1: 4,886 shares; 2025Q2: 4,886 shares; 2025Q3: 4,886 shares; 2025Q4: 4,886 shares; 2026Q1: 4,886 shares 4,886$1.02M0.51%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: 5,574 shares; 2025Q1: 5,637 shares; 2025Q2: 5,396 shares; 2025Q3: 5,441 shares; 2025Q4: 5,442 shares; 2026Q1: 5,369 shares 5,369$936K0.46%-73Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,956 shares; 2024Q4: 7,710 shares; 2025Q1: 7,240 shares; 2025Q2: 7,245 shares; 2025Q3: 7,839 shares; 2025Q4: 7,769 shares; 2026Q1: 7,745 shares 7,745$932K0.46%-24Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,503 shares; 2025Q1: 1,441 shares; 2025Q2: 1,441 shares; 2025Q3: 1,440 shares; 2025Q4: 1,428 shares; 2026Q1: 1,429 shares 1,429$929K0.46%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 2,519 shares; 2025Q1: 2,238 shares; 2025Q2: 2,017 shares; 2025Q3: 1,408 shares; 2025Q4: 1,401 shares; 2026Q1: 1,394 shares 1,394$911K0.45%-7Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,769 shares; 2025Q2: 10,798 shares; 2025Q3: 12,630 shares; 2025Q4: 12,652 shares; 2026Q1: 12,683 shares 12,683$866K0.43%+31Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 3,808 shares; 2025Q1: 9,820 shares; 2025Q2: 9,792 shares; 2025Q3: 10,626 shares; 2025Q4: 10,752 shares; 2026Q1: 10,754 shares 10,754$852K0.42%+2Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 6,955 shares; 2025Q1: 7,298 shares; 2025Q2: 6,836 shares; 2025Q3: 5,597 shares; 2025Q4: 3,923 shares; 2026Q1: 3,891 shares 3,891$747K0.37%-32Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,183 shares; 2025Q1: 15,524 shares; 2025Q2: 14,912 shares; 2025Q3: 14,076 shares; 2025Q4: 14,345 shares; 2026Q1: 14,274 shares 14,274$705K0.35%-71Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 4,609 shares; 2025Q1: 6,839 shares; 2025Q2: 7,097 shares; 2025Q3: 7,417 shares; 2025Q4: 10,072 shares; 2026Q1: 11,200 shares 11,200$702K0.35%+1,128Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,804 shares; 2025Q1: 1,319 shares; 2025Q2: 1,623 shares; 2025Q3: 2,588 shares; 2025Q4: 2,666 shares; 2026Q1: 2,573 shares 2,573$629K0.31%-93Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,583 shares; 2024Q4: 27,733 shares; 2025Q1: 23,256 shares; 2025Q2: 22,970 shares; 2025Q3: 8,982 shares; 2025Q4: 8,529 shares; 2026Q1: 8,590 shares 8,590$603K0.3%+61Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,504 shares; 2025Q1: 3,104 shares; 2025Q2: 2,854 shares; 2025Q3: 2,847 shares; 2025Q4: 2,847 shares; 2026Q1: 2,847 shares 2,847$590K0.29%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,172 shares; 2025Q2: 1,172 shares; 2025Q3: 1,307 shares; 2025Q4: 1,328 shares; 2026Q1: 1,328 shares 1,328$571K0.28%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 8,632 shares; 2025Q1: 5,175 shares; 2025Q2: 3,972 shares; 2025Q3: 6,759 shares; 2025Q4: 7,314 shares; 2026Q1: 7,315 shares 7,315$564K0.28%+1Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,490 shares; 2025Q2: 9,528 shares; 2025Q3: 6,545 shares; 2025Q4: 14,186 shares; 2026Q1: 16,326 shares 16,326$562K0.28%+2,140Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 13,571 shares; 2025Q1: 21,432 shares; 2025Q2: 21,515 shares; 2025Q3: 21,555 shares; 2025Q4: 21,629 shares; 2026Q1: 21,739 shares 21,739$546K0.27%+110Timeline
SLVISHARES SILVER 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: 5,240 shares; 2025Q4: 7,150 shares; 2026Q1: 7,700 shares 7,700$525K0.26%+550Timeline
VGKVANGUARD 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: 4,297 shares; 2025Q2: 4,877 shares; 2025Q3: 5,459 shares; 2025Q4: 5,633 shares; 2026Q1: 6,093 shares 6,093$502K0.25%+460Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,792 shares; 2025Q2: 7,815 shares; 2025Q3: 7,429 shares; 2025Q4: 7,429 shares; 2026Q1: 7,764 shares 7,764$486K0.24%+335Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,749 shares; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,689 shares; 2025Q4: 1,689 shares; 2026Q1: 1,689 shares 1,689$485K0.24%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 4,909 shares; 2025Q1: 4,909 shares; 2025Q2: 4,909 shares; 2025Q3: 4,909 shares; 2025Q4: 4,909 shares; 2026Q1: 4,718 shares 4,718$484K0.24%-191Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 1,904 shares; 2025Q1: 1,495 shares; 2025Q2: 1,821 shares; 2025Q3: 1,878 shares; 2025Q4: 1,946 shares; 2026Q1: 1,646 shares 1,646$484K0.24%-300Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 1,161 shares; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares; 2026Q1: 1,263 shares 1,263$470K0.23%+152Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 933 shares; 2025Q1: 925 shares; 2025Q2: 924 shares; 2025Q3: 881 shares; 2025Q4: 832 shares; 2026Q1: 783 shares 783$448K0.22%-49Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,842 shares; 2024Q4: 8,850 shares; 2025Q1: 7,079 shares; 2025Q2: 5,418 shares; 2025Q3: 8,825 shares; 2025Q4: 8,853 shares; 2026Q1: 8,210 shares 8,210$432K0.21%-643Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 5,885 shares; 2025Q1: 5,906 shares; 2025Q2: 5,927 shares; 2025Q3: 5,951 shares; 2025Q4: 5,982 shares; 2026Q1: 6,133 shares 6,133$426K0.21%+151Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,806 shares; 2024Q4: 43,959 shares; 2025Q1: 23,375 shares; 2025Q2: 15,496 shares; 2025Q3: 12,095 shares; 2025Q4: 11,872 shares; 2026Q1: 10,911 shares 10,911$392K0.19%-961Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,331 shares; 2025Q1: 1,331 shares; 2025Q2: 1,331 shares; 2025Q3: 1,332 shares; 2025Q4: 1,333 shares; 2026Q1: 1,329 shares 1,329$382K0.19%-4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,812 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,721 shares; 2025Q4: 1,721 shares; 2026Q1: 1,721 shares 1,721$358K0.18%0Timeline
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: 1,206 shares; 2025Q4: 1,200 shares; 2026Q1: 1,205 shares 1,205$347K0.17%+5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,038 shares; 2025Q1: 1,623 shares; 2025Q2: not reported; 2025Q3: 1,299 shares; 2025Q4: not reported; 2026Q1: 1,654 shares 1,654$342K0.17%newTimeline
IDVISHARES 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: 8,337 shares; 2025Q3: 8,337 shares; 2025Q4: 7,932 shares; 2026Q1: 7,932 shares 7,932$338K0.17%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,486 shares; 2025Q2: 6,033 shares; 2025Q3: 6,634 shares; 2025Q4: 6,634 shares; 2026Q1: 6,634 shares 6,634$330K0.16%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,437 shares; 2025Q1: 2,440 shares; 2025Q2: 1,997 shares; 2025Q3: 1,997 shares; 2025Q4: 1,997 shares; 2026Q1: 1,997 shares 1,997$329K0.16%0Timeline
COFCAPITAL ONE FINL 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: 1,929 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares; 2026Q1: 1,785 shares 1,785$326K0.16%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,330 shares; 2024Q4: 12,347 shares; 2025Q1: 9,770 shares; 2025Q2: 9,250 shares; 2025Q3: 9,485 shares; 2025Q4: 9,418 shares; 2026Q1: 8,475 shares 8,475$324K0.16%-943Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,726 shares; 2025Q1: 2,166 shares; 2025Q2: 1,824 shares; 2025Q3: 1,550 shares; 2025Q4: 1,551 shares; 2026Q1: 1,462 shares 1,462$309K0.15%-89Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 538 shares; 2025Q1: 580 shares; 2025Q2: 575 shares; 2025Q3: 609 shares; 2025Q4: 611 shares; 2026Q1: 611 shares 611$293K0.15%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 3,903 shares; 2025Q1: 2,923 shares; 2025Q2: 3,008 shares; 2025Q3: 3,149 shares; 2025Q4: 3,519 shares; 2026Q1: 2,319 shares 2,319$288K0.14%-1,200Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares; 2025Q4: 1,638 shares; 2026Q1: 1,393 shares 1,393$287K0.14%-245Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 2,026 shares; 2025Q3: 1,802 shares; 2025Q4: 1,802 shares; 2026Q1: 1,802 shares 1,802$280K0.14%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 1,028 shares; 2026Q1: 992 shares 992$277K0.14%-36Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,379 shares; 2025Q1: 1,313 shares; 2025Q2: 930 shares; 2025Q3: 895 shares; 2025Q4: 887 shares; 2026Q1: 887 shares 887$276K0.14%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,208 shares; 2025Q1: not reported; 2025Q2: 7,569 shares; 2025Q3: 8,441 shares; 2025Q4: 8,419 shares; 2026Q1: 8,951 shares 8,951$261K0.13%+532Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,896 shares; 2025Q2: 2,896 shares; 2025Q3: 2,896 shares; 2025Q4: 2,896 shares; 2026Q1: 2,896 shares 2,896$254K0.13%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,081 shares; 2025Q1: 984 shares; 2025Q2: 862 shares; 2025Q3: 817 shares; 2025Q4: 715 shares; 2026Q1: 716 shares 716$246K0.12%+1Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,598 shares; 2025Q1: 4,677 shares; 2025Q2: 4,758 shares; 2025Q3: 4,839 shares; 2025Q4: 4,914 shares; 2026Q1: 4,995 shares 4,995$242K0.12%+81Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 7,040 shares; 2025Q1: 6,359 shares; 2025Q2: 4,845 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,647 shares 4,647$233K0.12%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,580 shares; 2025Q1: 1,271 shares; 2025Q2: 1,060 shares; 2025Q3: 975 shares; 2025Q4: 1,109 shares; 2026Q1: 910 shares 910$221K0.11%-199Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,336 shares; 2024Q4: 17,671 shares; 2025Q1: 10,456 shares; 2025Q2: 7,247 shares; 2025Q3: 5,235 shares; 2025Q4: 4,449 shares; 2026Q1: 4,141 shares 4,141$211K0.1%-308Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP2,392$466Kshares
NXTGFIRST TR EXCHANGE-TRADED FD2,150$232Kshares
LMTLOCKHEED MARTIN CORP460$222Kshares
DIASTATE STR SPDR DOW JONES IND430$207Kshares

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 0002056037-26-000003 superseded2026-04-30acceptance time not in the bulk data set
13F-HR/A 0002056037-26-000004 baserestatement2026-05-15acceptance time not in the bulk data set