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PRUDENT INVESTORS NETWORK, INC.

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13F filer, CIK 1766005, LAKE FOREST, CA

PRUDENT INVESTORS NETWORK, INC. reported $459,225,128 across 74 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 72.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000081

Period
2026-03-31
Reported value
$459M
Holdings
74
Top 10 weight
72.82%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BONDadded+584,239$53.9M
EMBadded+467,856$43.9M
VWOadded+242,741$13.1M
IEFadded+132,107$12.6M
SPSMnew+220,956$10.7M

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
FBNDreduced-1,099,505-$50.2M
EMBDreduced-1,758,986-$41.2M
SGOVreduced-81,782-$8.23M
XLUreduced-157,746-$7.24M
XLFreduced-94,713-$4.68M

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 0001986152-26-000081, largest first. % of portfolio is the value over $459,225,128, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,325 shares; 2024Q4: 425,488 shares; 2025Q1: 48,700 shares; 2025Q2: 42,557 shares; 2025Q3: 33,301 shares; 2025Q4: 23,970 shares; 2026Q1: 608,209 shares 608,209$56.1M12.22%+584,239Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,860 shares; 2024Q4: 279,608 shares; 2025Q1: 319,195 shares; 2025Q2: 326,226 shares; 2025Q3: 354,901 shares; 2025Q4: 418,241 shares; 2026Q1: 550,348 shares 550,348$52.5M11.44%+132,107Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,321 shares; 2024Q4: 15,617 shares; 2025Q1: 11,107 shares; 2025Q2: 18,645 shares; 2025Q3: 17,809 shares; 2025Q4: 19,522 shares; 2026Q1: 487,378 shares 487,378$45.8M9.97%+467,856Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,379 shares; 2024Q4: 392,980 shares; 2025Q1: 602,061 shares; 2025Q2: 618,366 shares; 2025Q3: 675,903 shares; 2025Q4: 793,484 shares; 2026Q1: 867,905 shares 867,905$43.4M9.46%+74,421Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,891 shares; 2024Q4: 183,663 shares; 2025Q1: 246,285 shares; 2025Q2: 250,371 shares; 2025Q3: 260,460 shares; 2025Q4: 347,466 shares; 2026Q1: 370,656 shares 370,656$31M6.75%+23,190Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,258 shares; 2024Q4: 60,252 shares; 2025Q1: 42,290 shares; 2025Q2: 42,126 shares; 2025Q3: 42,440 shares; 2025Q4: 41,480 shares; 2026Q1: 42,640 shares 42,640$24.6M5.36%+1,160Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,758 shares; 2024Q4: 79,430 shares; 2025Q1: 77,000 shares; 2025Q2: 77,723 shares; 2025Q3: 79,399 shares; 2025Q4: 69,837 shares; 2026Q1: 72,986 shares 72,986$21M4.56%+3,149Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,811 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,195 shares; 2026Q1: 385,936 shares 385,936$20.9M4.54%+242,741Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,851 shares; 2024Q4: 534,579 shares; 2025Q1: 473,379 shares; 2025Q2: 476,954 shares; 2025Q3: 496,642 shares; 2025Q4: 500,022 shares; 2026Q1: 405,309 shares 405,309$20M4.36%-94,713Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,114 shares; 2024Q4: 161,825 shares; 2025Q1: 161,920 shares; 2025Q2: 165,081 shares; 2025Q3: 174,599 shares; 2025Q4: 359,154 shares; 2026Q1: 312,285 shares 312,285$19.1M4.17%-46,869Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,981 shares; 2024Q4: 81,866 shares; 2025Q1: 72,416 shares; 2025Q2: 72,830 shares; 2025Q3: 73,798 shares; 2025Q4: 69,312 shares; 2026Q1: 69,141 shares 69,141$16.6M3.61%-171Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,818 shares; 2024Q4: 54,334 shares; 2025Q1: 46,376 shares; 2025Q2: 46,631 shares; 2025Q3: 47,852 shares; 2025Q4: 47,764 shares; 2026Q1: 52,898 shares 52,898$11M2.4%+5,134Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,212 shares; 2024Q4: 260,379 shares; 2025Q1: 228,902 shares; 2025Q2: 231,577 shares; 2025Q3: 234,247 shares; 2025Q4: 217,750 shares; 2026Q1: 235,495 shares 235,495$11M2.39%+17,745Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,956 shares 220,956$10.7M2.32%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 908,202 shares; 2025Q2: 948,805 shares; 2025Q3: 1,073,400 shares; 2025Q4: 1,314,388 shares; 2026Q1: 214,883 shares 214,883$9.8M2.13%-1,099,505Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,816 shares; 2024Q4: 102,805 shares; 2025Q1: 75,391 shares; 2025Q2: 75,973 shares; 2025Q3: 79,983 shares; 2025Q4: 68,793 shares; 2026Q1: 57,886 shares 57,886$8.49M1.85%-10,907Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,843 shares; 2024Q4: 36,484 shares; 2025Q1: 21,590 shares; 2025Q2: 20,847 shares; 2025Q3: 19,840 shares; 2025Q4: 19,293 shares; 2026Q1: 22,424 shares 22,424$8.3M1.81%+3,131Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036,485 shares; 2024Q4: 1,151,728 shares; 2025Q1: 1,608,612 shares; 2025Q2: 1,634,904 shares; 2025Q3: 1,799,621 shares; 2025Q4: 2,112,367 shares; 2026Q1: 353,381 shares 353,381$8.28M1.8%-1,758,986Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,471 shares; 2024Q4: 116,701 shares; 2025Q1: 113,452 shares; 2025Q2: 113,716 shares; 2025Q3: 119,245 shares; 2025Q4: 122,448 shares; 2026Q1: 99,294 shares 99,294$8.14M1.77%-23,154Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,774 shares; 2024Q4: 12,386 shares; 2025Q1: 11,500 shares; 2025Q2: 11,607 shares; 2025Q3: 10,594 shares; 2025Q4: 10,427 shares; 2026Q1: 10,712 shares 10,712$2.72M0.59%+285Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,906 shares; 2024Q4: 185,483 shares; 2025Q1: 104,880 shares; 2025Q2: 94,288 shares; 2025Q3: 92,978 shares; 2025Q4: 105,614 shares; 2026Q1: 23,832 shares 23,832$2.4M0.52%-81,782Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,146 shares 6,146$1.32M0.29%newTimeline
VTIVANGUARD 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: 849 shares; 2025Q4: 1,893 shares; 2026Q1: 4,113 shares 4,113$1.32M0.29%+2,220Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 3,936 shares; 2025Q1: 3,555 shares; 2025Q2: 3,319 shares; 2025Q3: 3,261 shares; 2025Q4: 3,646 shares; 2026Q1: 7,506 shares 7,506$1.31M0.29%+3,860Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,706 shares; 2024Q4: 157,409 shares; 2025Q1: 96,320 shares; 2025Q2: 95,967 shares; 2025Q3: 98,551 shares; 2025Q4: 182,924 shares; 2026Q1: 25,178 shares 25,178$1.16M0.25%-157,746Timeline
SHYGISHARES 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: 30,548 shares; 2026Q1: 23,407 shares 23,407$990K0.22%-7,141Timeline
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: not reported; 2025Q3: 3,313 shares; 2025Q4: 2,257 shares; 2026Q1: 2,572 shares 2,572$956K0.21%+315Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 264,803 shares; 2025Q2: 279,587 shares; 2025Q3: 299,061 shares; 2025Q4: 21,522 shares; 2026Q1: 13,888 shares 13,888$869K0.19%-7,634Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,243 shares; 2024Q4: 5,243 shares; 2025Q1: 6,699 shares; 2025Q2: 5,111 shares; 2025Q3: 6,466 shares; 2025Q4: 12,092 shares; 2026Q1: 5,079 shares 5,079$862K0.19%-7,013Timeline
IWFISHARES 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: 1,825 shares 1,825$778K0.17%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,572 shares; 2025Q1: 1,572 shares; 2025Q2: 1,562 shares; 2025Q3: 2,573 shares; 2025Q4: 2,642 shares; 2026Q1: 2,588 shares 2,588$761K0.17%-54Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 23,884 shares; 2025Q1: 25,604 shares; 2025Q2: 25,604 shares; 2025Q3: 25,604 shares; 2025Q4: 32,584 shares; 2026Q1: 25,604 shares 25,604$746K0.16%-6,980Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,680 shares; 2024Q4: 5,930 shares; 2025Q1: 3,480 shares; 2025Q2: 3,445 shares; 2025Q3: 3,553 shares; 2025Q4: 3,562 shares; 2026Q1: 3,427 shares 3,427$745K0.16%-135Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 885 shares; 2025Q2: 872 shares; 2025Q3: 746 shares; 2025Q4: 807 shares; 2026Q1: 807 shares 807$742K0.16%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,946 shares; 2025Q1: 3,751 shares; 2025Q2: 3,751 shares; 2025Q3: 3,751 shares; 2025Q4: 3,736 shares; 2026Q1: 3,715 shares 3,715$674K0.15%-21Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 734 shares; 2025Q4: 818 shares; 2026Q1: 1,470 shares 1,470$633K0.14%+652Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares; 2025Q2: 545 shares; 2025Q3: 541 shares; 2025Q4: 496 shares; 2026Q1: 618 shares 618$616K0.13%+122Timeline
VUGVANGUARD 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: 872 shares; 2025Q4: 991 shares; 2026Q1: 1,343 shares 1,343$587K0.13%+352Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,612 shares; 2025Q3: 3,612 shares; 2025Q4: 3,612 shares; 2026Q1: 3,612 shares 3,612$579K0.13%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,577 shares; 2024Q4: 5,577 shares; 2025Q1: 5,577 shares; 2025Q2: 5,577 shares; 2025Q3: 5,577 shares; 2025Q4: 5,673 shares; 2026Q1: 5,577 shares 5,577$570K0.12%-96Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 414 shares; 2025Q3: 414 shares; 2025Q4: 414 shares; 2026Q1: 414 shares 414$547K0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 1,488 shares; 2025Q1: 1,488 shares; 2025Q2: 1,538 shares; 2025Q3: 1,577 shares; 2025Q4: 1,712 shares; 2026Q1: 1,862 shares 1,862$534K0.12%+150Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 578 shares; 2025Q4: 759 shares; 2026Q1: 805 shares 805$526K0.11%+46Timeline
USFRWISDOMTREE 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: 9,936 shares 9,936$500K0.11%newTimeline
VTVVANGUARD 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: 2,053 shares; 2025Q4: 2,225 shares; 2026Q1: 2,417 shares 2,417$474K0.1%+192Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,518 shares; 2025Q1: 15,518 shares; 2025Q2: 15,518 shares; 2025Q3: 15,518 shares; 2025Q4: 15,518 shares; 2026Q1: 15,518 shares 15,518$473K0.1%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,064 shares; 2025Q1: 1,617 shares; 2025Q2: 1,614 shares; 2025Q3: 1,435 shares; 2025Q4: 1,109 shares; 2026Q1: 985 shares 985$472K0.1%-124Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,433 shares; 2025Q1: 1,433 shares; 2025Q2: 1,385 shares; 2025Q3: 1,381 shares; 2025Q4: 1,381 shares; 2026Q1: 1,347 shares 1,347$407K0.09%-34Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 773 shares; 2025Q1: 773 shares; 2025Q2: not reported; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares; 2026Q1: 1,277 shares 1,277$386K0.08%0Timeline
VEAVANGUARD TAX-MANAGED 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: 4,412 shares; 2025Q4: 5,692 shares; 2026Q1: 5,777 shares 5,777$370K0.08%+85Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 5,918 shares; 2025Q1: 3,458 shares; 2025Q2: 3,458 shares; 2025Q3: 3,458 shares; 2025Q4: 3,458 shares; 2026Q1: 3,458 shares 3,458$355K0.08%0Timeline
IWSISHARES 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: 2,432 shares 2,432$354K0.08%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 1,768 shares; 2025Q2: 1,768 shares; 2025Q3: 2,464 shares; 2025Q4: 2,421 shares; 2026Q1: 2,407 shares 2,407$343K0.07%-14Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,003 shares; 2024Q4: 27,003 shares; 2025Q1: 21,002 shares; 2025Q2: 18,523 shares; 2025Q3: 18,523 shares; 2025Q4: 18,523 shares; 2026Q1: 18,523 shares 18,523$332K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,506 shares; 2025Q1: 2,506 shares; 2025Q2: 2,393 shares; 2025Q3: 2,379 shares; 2025Q4: 2,360 shares; 2026Q1: 2,651 shares 2,651$329K0.07%+291Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 455 shares; 2025Q2: not reported; 2025Q3: 386 shares; 2025Q4: 386 shares; 2026Q1: 386 shares 386$327K0.07%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,503 shares; 2024Q4: 19,503 shares; 2025Q1: 15,206 shares; 2025Q2: 13,431 shares; 2025Q3: 13,431 shares; 2025Q4: 13,431 shares; 2026Q1: 13,431 shares 13,431$308K0.07%0Timeline
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: 1,346 shares; 2025Q4: 1,231 shares; 2026Q1: 1,248 shares 1,248$305K0.07%+17Timeline
IJRISHARES 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: 2,413 shares 2,413$300K0.07%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,596 shares; 2025Q1: not reported; 2025Q2: 1,428 shares; 2025Q3: 1,428 shares; 2025Q4: 1,428 shares; 2026Q1: 1,428 shares 1,428$288K0.06%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,075 shares; 2025Q1: 1,628 shares; 2025Q2: 1,075 shares; 2025Q3: 1,075 shares; 2025Q4: 1,075 shares; 2026Q1: 1,312 shares 1,312$285K0.06%+237Timeline
NSCNORFOLK SOUTHN 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: 2,890 shares; 2025Q3: 2,716 shares; 2025Q4: 1,039 shares; 2026Q1: 976 shares 976$280K0.06%-63Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 1,410 shares; 2025Q4: 1,503 shares; 2026Q1: 1,503 shares 1,503$277K0.06%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: not reported; 2025Q4: 911 shares; 2026Q1: 453 shares 453$271K0.06%-458Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,505 shares; 2025Q1: 10,822 shares; 2025Q2: 10,822 shares; 2025Q3: 10,822 shares; 2025Q4: 10,822 shares; 2026Q1: 10,822 shares 10,822$268K0.06%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,068 shares; 2025Q1: not reported; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 1,070 shares 1,070$267K0.06%+2Timeline
BNDXVANGUARD CHARLOTTE 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: not reported; 2026Q1: 5,372 shares 5,372$258K0.06%newTimeline
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: not reported; 2025Q4: 733 shares; 2026Q1: 887 shares 887$255K0.06%+154Timeline
IEFAISHARES 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: 2,486 shares; 2026Q1: 2,486 shares 2,486$225K0.05%0Timeline
SCHESCHWAB STRATEGIC 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: 6,754 shares; 2025Q3: 6,754 shares; 2025Q4: 6,754 shares; 2026Q1: 6,754 shares 6,754$223K0.05%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,101 shares; 2025Q1: 1,262 shares; 2025Q2: 1,375 shares; 2025Q3: 1,115 shares; 2025Q4: 1,100 shares; 2026Q1: 798 shares 798$217K0.05%-302Timeline
IWBISHARES 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: 605 shares; 2025Q4: 605 shares; 2026Q1: 605 shares 605$216K0.05%0Timeline
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: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$207K0.05%0Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$18.5K<0.01%0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP1,593$310Kshares
IYFISHARES TR2,408$310Kshares
ISRGINTUITIVE SURGICAL INC421$238Kshares
SPYSTATE STR SPDR S&P 500 ETF T313$213Kshares
WFCWELLS FARGO & CO2,269$211Kshares
METAMETA PLATFORMS INC309$204Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001986152-26-000081 base2026-05-11acceptance time not in the bulk data set