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Providence Wealth Advisors, LLC

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13F filer, CIK 1744955, FRANKFORT, IL

Providence Wealth Advisors, LLC reported $157,332,502 across 80 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 45.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-055545

Period
2026-03-31
Reported value
$157M
Holdings
80
Top 10 weight
45.92%
New
2
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LOWadded+1,101$260K
ETRnew+2,006$228K
DDadded+4,527$209K
BPnew+4,391$202K
PSLVadded+6,485$158K

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
Qexited-4,704-$404K
HONreduced-1,439-$329K
AZNreduced-1,240-$249K
SUPER MICRO COMPUTER INCexited-6,900-$210K
ADBEexited-620-$207K

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 0001104659-26-055545, largest first. % of portfolio is the value over $157,332,502, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,760 shares; 2024Q4: 12,470 shares; 2025Q1: 12,759 shares; 2025Q2: 12,661 shares; 2025Q3: 12,646 shares; 2025Q4: 12,518 shares; 2026Q1: 12,520 shares 12,520$12M7.61%+2Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,883 shares; 2024Q4: 43,901 shares; 2025Q1: 43,587 shares; 2025Q2: 47,160 shares; 2025Q3: 46,449 shares; 2025Q4: 45,001 shares; 2026Q1: 44,592 shares 44,592$11.3M7.21%-409Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,705 shares; 2024Q4: 11,289 shares; 2025Q1: 11,178 shares; 2025Q2: 11,363 shares; 2025Q3: 11,296 shares; 2025Q4: 11,169 shares; 2026Q1: 11,190 shares 11,190$8.2M5.21%+21Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,921 shares; 2024Q4: 20,907 shares; 2025Q1: 20,692 shares; 2025Q2: 21,640 shares; 2025Q3: 21,849 shares; 2025Q4: 21,290 shares; 2026Q1: 21,001 shares 21,001$7.76M4.93%-289Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,060 shares; 2024Q4: 22,085 shares; 2025Q1: 22,075 shares; 2025Q2: 22,202 shares; 2025Q3: 22,292 shares; 2025Q4: 22,048 shares; 2026Q1: 21,791 shares 21,791$6.79M4.32%-257Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,429 shares; 2024Q4: 20,800 shares; 2025Q1: 20,762 shares; 2025Q2: 20,900 shares; 2025Q3: 20,878 shares; 2025Q4: 20,921 shares; 2026Q1: 20,878 shares 20,878$6.15M3.91%-43Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,530 shares; 2024Q4: 39,088 shares; 2025Q1: 40,243 shares; 2025Q2: 40,965 shares; 2025Q3: 40,786 shares; 2025Q4: 41,211 shares; 2026Q1: 41,733 shares 41,733$5.77M3.67%+522Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,549 shares; 2024Q4: 42,885 shares; 2025Q1: 42,228 shares; 2025Q2: 42,387 shares; 2025Q3: 42,400 shares; 2025Q4: 41,951 shares; 2026Q1: 42,091 shares 42,091$5.26M3.34%+140Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,140 shares; 2024Q4: 22,160 shares; 2025Q1: 23,165 shares; 2025Q2: 22,908 shares; 2025Q3: 22,460 shares; 2025Q4: 22,323 shares; 2026Q1: 20,884 shares 20,884$4.77M3.03%-1,439Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,427 shares; 2024Q4: 18,476 shares; 2025Q1: 18,472 shares; 2025Q2: 18,734 shares; 2025Q3: 18,285 shares; 2025Q4: 18,324 shares; 2026Q1: 18,356 shares 18,356$4.22M2.69%+32Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,278 shares; 2024Q4: 16,156 shares; 2025Q1: 16,209 shares; 2025Q2: 18,527 shares; 2025Q3: 18,572 shares; 2025Q4: 18,144 shares; 2026Q1: 18,256 shares 18,256$3.84M2.44%+112Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,042 shares; 2024Q4: 10,102 shares; 2025Q1: 10,197 shares; 2025Q2: 9,845 shares; 2025Q3: 10,450 shares; 2025Q4: 10,479 shares; 2026Q1: 10,508 shares 10,508$3.09M1.97%+29Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,157 shares; 2024Q4: 144,442 shares; 2025Q1: 144,442 shares; 2025Q2: 144,442 shares; 2025Q3: 120,951 shares; 2025Q4: 131,090 shares; 2026Q1: 131,090 shares 131,090$2.93M1.86%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,340 shares; 2024Q4: 14,072 shares; 2025Q1: 14,006 shares; 2025Q2: 14,005 shares; 2025Q3: 13,938 shares; 2025Q4: 13,879 shares; 2026Q1: 13,960 shares 13,960$2.86M1.82%+81Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,005 shares; 2024Q4: 13,027 shares; 2025Q1: 13,070 shares; 2025Q2: 12,584 shares; 2025Q3: 12,638 shares; 2025Q4: 12,664 shares; 2026Q1: 12,779 shares 12,779$2.74M1.74%+115Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,023 shares; 2024Q4: 15,041 shares; 2025Q1: 17,374 shares; 2025Q2: 16,230 shares; 2025Q3: 16,481 shares; 2025Q4: 16,602 shares; 2026Q1: 16,557 shares 16,557$2.67M1.7%-45Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,113 shares; 2024Q4: 14,145 shares; 2025Q1: 15,167 shares; 2025Q2: 14,583 shares; 2025Q3: 13,768 shares; 2025Q4: 13,548 shares; 2026Q1: 13,483 shares 13,483$2.66M1.69%-65Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 9,615 shares; 2025Q1: 10,644 shares; 2025Q2: 10,913 shares; 2025Q3: 10,244 shares; 2025Q4: 9,994 shares; 2026Q1: 10,099 shares 10,099$2.47M1.57%+105Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,298 shares; 2024Q4: 11,053 shares; 2025Q1: 10,878 shares; 2025Q2: 10,565 shares; 2025Q3: 10,525 shares; 2025Q4: 9,852 shares; 2026Q1: 10,095 shares 10,095$2.46M1.56%+243Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,784 shares; 2024Q4: 8,878 shares; 2025Q1: 9,275 shares; 2025Q2: 9,453 shares; 2025Q3: 9,558 shares; 2025Q4: 9,610 shares; 2026Q1: 9,515 shares 9,515$2.27M1.44%-95Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,101 shares; 2024Q4: 8,045 shares; 2025Q1: 7,991 shares; 2025Q2: 8,006 shares; 2025Q3: 8,853 shares; 2025Q4: 8,072 shares; 2026Q1: 8,072 shares 8,072$2.27M1.44%0Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,953 shares; 2024Q4: 98,953 shares; 2025Q1: 98,953 shares; 2025Q2: 98,953 shares; 2025Q3: 98,953 shares; 2025Q4: 98,953 shares; 2026Q1: 98,953 shares 98,953$2.21M1.41%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 7,376 shares; 2025Q1: 7,465 shares; 2025Q2: 7,751 shares; 2025Q3: 7,933 shares; 2025Q4: 7,969 shares; 2026Q1: 9,070 shares 9,070$2.14M1.36%+1,101Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,522 shares; 2024Q4: 14,467 shares; 2025Q1: 14,501 shares; 2025Q2: 14,740 shares; 2025Q3: 14,835 shares; 2025Q4: 14,963 shares; 2026Q1: 15,257 shares 15,257$2.14M1.36%+294Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 6,028 shares; 2025Q1: 6,024 shares; 2025Q2: 5,938 shares; 2025Q3: 5,956 shares; 2025Q4: 6,378 shares; 2026Q1: 6,320 shares 6,320$2.09M1.33%-58Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,571 shares; 2025Q1: 5,634 shares; 2025Q2: 5,754 shares; 2025Q3: 5,709 shares; 2025Q4: 5,744 shares; 2026Q1: 5,793 shares 5,793$2.04M1.3%+49Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,084 shares; 2024Q4: 27,559 shares; 2025Q1: 27,502 shares; 2025Q2: 26,994 shares; 2025Q3: 27,308 shares; 2025Q4: 26,413 shares; 2026Q1: 26,645 shares 26,645$2.03M1.29%+232Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,378 shares; 2024Q4: 39,125 shares; 2025Q1: 39,342 shares; 2025Q2: 39,115 shares; 2025Q3: 42,032 shares; 2025Q4: 39,789 shares; 2026Q1: 40,428 shares 40,428$1.97M1.25%+639Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,817 shares; 2024Q4: 31,059 shares; 2025Q1: 32,431 shares; 2025Q2: 31,134 shares; 2025Q3: 29,902 shares; 2025Q4: 32,445 shares; 2026Q1: 31,225 shares 31,225$1.93M1.22%-1,220Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,173 shares; 2024Q4: 22,839 shares; 2025Q1: 22,836 shares; 2025Q2: 24,097 shares; 2025Q3: 24,212 shares; 2025Q4: 24,078 shares; 2026Q1: 24,211 shares 24,211$1.89M1.2%+133Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,353 shares; 2024Q4: 32,638 shares; 2025Q1: 34,023 shares; 2025Q2: 34,661 shares; 2025Q3: 33,143 shares; 2025Q4: 32,354 shares; 2026Q1: 34,821 shares 34,821$1.73M1.1%+2,467Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 12,526 shares; 2025Q1: 13,812 shares; 2025Q2: 12,389 shares; 2025Q3: 11,779 shares; 2025Q4: 10,702 shares; 2026Q1: 11,072 shares 11,072$1.71M1.09%+370Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 5,103 shares; 2025Q1: 5,103 shares; 2025Q2: 5,290 shares; 2025Q3: 5,664 shares; 2025Q4: 5,573 shares; 2026Q1: 5,573 shares 5,573$1.65M1.05%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,807 shares; 2024Q4: 16,364 shares; 2025Q1: 16,474 shares; 2025Q2: 17,133 shares; 2025Q3: 17,426 shares; 2025Q4: 17,558 shares; 2026Q1: 17,699 shares 17,699$1.65M1.05%+141Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 7,466 shares; 2025Q1: 7,584 shares; 2025Q2: 7,611 shares; 2025Q3: 9,663 shares; 2025Q4: 7,814 shares; 2026Q1: 7,816 shares 7,816$1.52M0.97%+2
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 4,833 shares; 2025Q1: 4,865 shares; 2025Q2: 5,043 shares; 2025Q3: 5,088 shares; 2025Q4: 5,118 shares; 2026Q1: 5,178 shares 5,178$1.51M0.96%+60Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 9,600 shares; 2025Q1: 11,176 shares; 2025Q2: 11,145 shares; 2025Q3: 10,327 shares; 2025Q4: 10,137 shares; 2026Q1: 10,152 shares 10,152$1.46M0.93%+15Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,954 shares; 2024Q4: 16,070 shares; 2025Q1: 16,305 shares; 2025Q2: 17,030 shares; 2025Q3: 17,506 shares; 2025Q4: 17,502 shares; 2026Q1: 17,515 shares 17,515$1.41M0.9%+13Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,578 shares; 2025Q1: 2,601 shares; 2025Q2: 2,676 shares; 2025Q3: 2,776 shares; 2025Q4: 2,794 shares; 2026Q1: 2,796 shares 2,796$1.37M0.87%+2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,444 shares; 2024Q4: 10,378 shares; 2025Q1: 10,995 shares; 2025Q2: 10,914 shares; 2025Q3: 11,129 shares; 2025Q4: 10,929 shares; 2026Q1: 11,128 shares 11,128$1.35M0.86%+199Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,157 shares; 2024Q4: 9,207 shares; 2025Q1: 11,343 shares; 2025Q2: 9,793 shares; 2025Q3: 9,888 shares; 2025Q4: 9,985 shares; 2026Q1: 10,064 shares 10,064$1.32M0.84%+79Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,437 shares; 2024Q4: 18,437 shares; 2025Q1: 18,437 shares; 2025Q2: 18,437 shares; 2025Q3: 18,437 shares; 2025Q4: 18,437 shares; 2026Q1: 18,437 shares 18,437$1.32M0.84%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,793 shares; 2024Q4: 41,343 shares; 2025Q1: 42,217 shares; 2025Q2: 44,200 shares; 2025Q3: 43,876 shares; 2025Q4: 40,757 shares; 2026Q1: 43,734 shares 43,734$1.25M0.79%+2,977Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,268 shares; 2025Q4: 13,595 shares; 2026Q1: 12,595 shares 12,595$1.2M0.77%-1,000Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,363 shares; 2025Q2: 36,363 shares; 2025Q3: 38,563 shares; 2025Q4: 38,563 shares; 2026Q1: 45,048 shares 45,048$1.1M0.7%+6,485Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,453 shares; 2024Q4: 11,453 shares; 2025Q1: 11,453 shares; 2025Q2: 22,906 shares; 2025Q3: 22,906 shares; 2025Q4: 22,906 shares; 2026Q1: 22,906 shares 22,906$1.07M0.68%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,284 shares; 2025Q1: 1,296 shares; 2025Q2: 1,296 shares; 2025Q3: 1,016 shares; 2025Q4: 1,031 shares; 2026Q1: 1,009 shares 1,009$1.01M0.64%-22Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: 8,837 shares; 2025Q1: 8,870 shares; 2025Q2: 8,978 shares; 2025Q3: 8,915 shares; 2025Q4: 8,582 shares; 2026Q1: 7,197 shares 7,197$916K0.58%-1,385Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,444 shares; 2024Q4: 8,492 shares; 2025Q1: 8,584 shares; 2025Q2: 8,854 shares; 2025Q3: 9,216 shares; 2025Q4: 9,092 shares; 2026Q1: 9,192 shares 9,192$888K0.56%+100Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,339 shares; 2025Q1: 1,446 shares; 2025Q2: 1,736 shares; 2025Q3: 1,927 shares; 2025Q4: 2,002 shares; 2026Q1: 2,005 shares 2,005$760K0.48%+3Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,298 shares; 2024Q4: 11,365 shares; 2025Q1: 11,256 shares; 2025Q2: 10,229 shares; 2025Q3: 10,929 shares; 2025Q4: 10,998 shares; 2026Q1: 15,525 shares 15,525$717K0.46%+4,527Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,482 shares; 2024Q4: 8,482 shares; 2025Q1: 8,482 shares; 2025Q2: 12,702 shares; 2025Q3: 11,858 shares; 2025Q4: 10,629 shares; 2026Q1: 10,629 shares 10,629$696K0.44%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,884 shares; 2024Q4: 19,392 shares; 2025Q1: 19,298 shares; 2025Q2: 27,866 shares; 2025Q3: 29,811 shares; 2025Q4: 24,016 shares; 2026Q1: 23,633 shares 23,633$671K0.43%-383Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 8,309 shares; 2025Q1: 8,160 shares; 2025Q2: 6,785 shares; 2025Q3: 6,666 shares; 2025Q4: 6,030 shares; 2026Q1: 6,213 shares 6,213$661K0.42%+183Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,358 shares; 2024Q4: 13,584 shares; 2025Q1: 12,347 shares; 2025Q2: 13,340 shares; 2025Q3: 13,115 shares; 2025Q4: 13,340 shares; 2026Q1: 13,409 shares 13,409$642K0.41%+69Timeline
GLWCORNING 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: 4,388 shares; 2025Q3: 4,388 shares; 2025Q4: 3,888 shares; 2026Q1: 3,888 shares 3,888$550K0.35%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,705 shares; 2025Q1: 2,435 shares; 2025Q2: 2,435 shares; 2025Q3: 2,404 shares; 2025Q4: 2,404 shares; 2026Q1: 2,404 shares 2,404$500K0.32%0Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,737 shares; 2026Q1: 24,940 shares 24,940$415K0.26%+203Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,583 shares; 2024Q4: 18,583 shares; 2025Q1: 18,583 shares; 2025Q2: 18,583 shares; 2025Q3: 18,583 shares; 2025Q4: 18,583 shares; 2026Q1: 18,583 shares 18,583$350K0.22%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,106 shares; 2025Q1: 3,106 shares; 2025Q2: 3,096 shares; 2025Q3: 3,220 shares; 2025Q4: 3,220 shares; 2026Q1: 3,220 shares 3,220$331K0.21%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218 shares; 2025Q4: 218 shares; 2026Q1: 218 shares 218$331K0.21%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,244 shares; 2025Q1: 1,249 shares; 2025Q2: 1,159 shares; 2025Q3: 1,073 shares; 2025Q4: 1,086 shares; 2026Q1: 1,014 shares 1,014$312K0.2%-72Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,665 shares; 2025Q1: 2,674 shares; 2025Q2: 2,786 shares; 2025Q3: 2,538 shares; 2025Q4: 2,547 shares; 2026Q1: 2,548 shares 2,548$297K0.19%+1Timeline
PWRQUANTA SVCS 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: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 525 shares 525$297K0.19%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,461 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares 1,168$284K0.18%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 6,835 shares; 2025Q1: 6,835 shares; 2025Q2: 6,835 shares; 2025Q3: 6,835 shares; 2025Q4: 6,835 shares; 2026Q1: 6,835 shares 6,835$278K0.18%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,340 shares; 2026Q1: 1,340 shares 1,340$269K0.17%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares 1,334$262K0.17%0Timeline
CCITIGROUP 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: 2,275 shares; 2025Q3: 2,275 shares; 2025Q4: 2,275 shares; 2026Q1: 2,275 shares 2,275$261K0.17%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,446 shares; 2025Q2: 946 shares; 2025Q3: 946 shares; 2025Q4: 946 shares; 2026Q1: 946 shares 946$247K0.16%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,758 shares; 2025Q3: 3,083 shares; 2025Q4: 2,466 shares; 2026Q1: 1,226 shares 1,226$246K0.16%-1,240Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 397 shares; 2026Q1: 397 shares 397$245K0.16%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,190 shares 1,190$230K0.15%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 7,006 shares; 2025Q1: 5,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,006 shares 2,006$228K0.14%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 452 shares; 2025Q1: 438 shares; 2025Q2: 340 shares; 2025Q3: 366 shares; 2025Q4: 371 shares; 2026Q1: 371 shares 371$214K0.14%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750$206K0.13%0Timeline
BPBP 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: 4,391 shares 4,391$202K0.13%newTimeline
VODVODAFONE GROUP 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: 19,971 shares; 2025Q3: 16,521 shares; 2025Q4: 11,183 shares; 2026Q1: 11,183 shares 11,183$169K0.11%0Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$43.3K0.03%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$25.9K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QQNITY ELECTRONICS INC4,704$404Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC6,900$210Kshares
ADBEADOBE INC620$207Kshares
DHRDANAHER CORP DEL35,874$205Kshares
VVISA INC574$205Kshares
TELFYTELEFONICA SA-SPON ADR15,073$60.2Kshares
RMSLREMSLEEP HLDGS INC COM NEW28,335$48shares
HDVYHEALTH DISCOVERY CORPORATION100,000$10shares
HEMPHEMP INC37,500$0shares

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 0001104659-26-055545 base2026-05-05acceptance time not in the bulk data set