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R. W. Roge & Company, Inc.

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13F filer, CIK 1800745, BOHEMIA, NY

R. W. Roge & Company, Inc. reported $209,802,000 across 66 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 69.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800745-26-000003

Period
2026-03-31
Reported value
$210M
Holdings
66
Top 10 weight
69.91%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+133,796$7.97M
VPLSadded+101,286$7.86M
DBMFadded+32,112$968K
VEUadded+9,650$725K
CNEQnew+11,307$351K

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
VUGreduced-2,484-$1.08M
CTAreduced-32,060-$969K
SCHXreduced-32,410-$831K
NCIQexited-24,862-$565K
IVWreduced-4,050-$458K

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 0001800745-26-000003, largest first. % of portfolio is the value over $209,659,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,344 shares; 2024Q4: 61,985 shares; 2025Q1: 60,559 shares; 2025Q2: 54,176 shares; 2025Q3: 54,303 shares; 2025Q4: 54,353 shares; 2026Q1: 54,326 shares 54,326$32.5M15.48%-27Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,207 shares; 2024Q4: 75,205 shares; 2025Q1: 72,906 shares; 2025Q2: 66,773 shares; 2025Q3: 66,827 shares; 2025Q4: 66,043 shares; 2026Q1: 63,559 shares 63,559$27.8M13.24%-2,484Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,443 shares; 2024Q4: 105,048 shares; 2025Q1: 113,666 shares; 2025Q2: 105,654 shares; 2025Q3: 106,044 shares; 2025Q4: 105,500 shares; 2026Q1: 103,439 shares 103,439$20.3M9.68%-2,061Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,190 shares; 2024Q4: 117,982 shares; 2025Q1: 133,193 shares; 2025Q2: 123,797 shares; 2025Q3: 139,639 shares; 2025Q4: 151,970 shares; 2026Q1: 285,766 shares 285,766$17M8.12%+133,796Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,431 shares; 2024Q4: 172,334 shares; 2025Q1: 159,664 shares; 2025Q2: 139,287 shares; 2025Q3: 145,566 shares; 2025Q4: 145,146 shares; 2026Q1: 143,754 shares 143,754$13.3M6.36%-1,392Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,814 shares; 2024Q4: 430,560 shares; 2025Q1: 415,854 shares; 2025Q2: 405,292 shares; 2025Q3: 402,837 shares; 2025Q4: 402,404 shares; 2026Q1: 369,994 shares 369,994$9.49M4.52%-32,410Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,989 shares; 2026Q1: 107,275 shares 107,275$8.32M3.97%+101,286Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,583 shares; 2024Q4: 35,857 shares; 2025Q1: 76,415 shares; 2025Q2: 177,882 shares; 2025Q3: 183,018 shares; 2025Q4: 178,287 shares; 2026Q1: 174,312 shares 174,312$6.79M3.24%-3,975Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,562 shares; 2024Q4: 21,216 shares; 2025Q1: 20,310 shares; 2025Q2: 17,841 shares; 2025Q3: 17,630 shares; 2025Q4: 17,598 shares; 2026Q1: 17,539 shares 17,539$5.63M2.68%-59Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,052 shares; 2025Q2: 91,175 shares; 2025Q3: 88,157 shares; 2025Q4: 86,288 shares; 2026Q1: 84,744 shares 84,744$5.5M2.62%-1,544Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,706 shares; 2024Q4: 73,403 shares; 2025Q1: 68,021 shares; 2025Q2: 66,892 shares; 2025Q3: 66,614 shares; 2025Q4: 64,507 shares; 2026Q1: 64,385 shares 64,385$5.38M2.57%-122Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,560 shares; 2024Q4: 55,221 shares; 2025Q1: 50,656 shares; 2025Q2: 46,113 shares; 2025Q3: 44,920 shares; 2025Q4: 44,326 shares; 2026Q1: 40,276 shares 40,276$4.55M2.17%-4,050Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,481 shares; 2024Q4: 125,823 shares; 2025Q1: 68,213 shares; 2025Q2: 90,477 shares; 2025Q3: 91,267 shares; 2025Q4: 88,547 shares; 2026Q1: 87,269 shares 87,269$4.09M1.95%-1,278Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,050 shares; 2024Q4: 12,020 shares; 2025Q1: 11,585 shares; 2025Q2: 10,397 shares; 2025Q3: 10,195 shares; 2025Q4: 10,140 shares; 2026Q1: 9,440 shares 9,440$3.85M1.84%-700Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,362 shares; 2024Q4: 184,664 shares; 2025Q1: 90,475 shares; 2025Q2: 79,725 shares; 2025Q3: 79,725 shares; 2025Q4: 79,725 shares; 2026Q1: 79,421 shares 79,421$3.67M1.75%-304Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,253 shares; 2024Q4: 15,248 shares; 2025Q1: 14,819 shares; 2025Q2: 4,182 shares; 2025Q3: 10,215 shares; 2025Q4: 10,918 shares; 2026Q1: 10,555 shares 10,555$2.68M1.28%-363Timeline
DBMFIM GLOBAL PARTNER 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: 71,213 shares; 2025Q3: 60,829 shares; 2025Q4: 55,325 shares; 2026Q1: 87,437 shares 87,437$2.64M1.26%+32,112Timeline
ASMFVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,945 shares; 2025Q2: 159,287 shares; 2025Q3: 112,966 shares; 2025Q4: 108,933 shares; 2026Q1: 102,093 shares 102,093$2.58M1.23%-6,840Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 91,243 shares; 2025Q4: 77,438 shares; 2026Q1: 81,381 shares 81,381$2.44M1.16%+3,943Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,471 shares; 2025Q2: 157,465 shares; 2025Q3: 117,247 shares; 2025Q4: 108,483 shares; 2026Q1: 76,423 shares 76,423$2.31M1.1%-32,060Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,903 shares; 2024Q4: 89,924 shares; 2025Q1: 84,151 shares; 2025Q2: 82,434 shares; 2025Q3: 81,933 shares; 2025Q4: 80,763 shares; 2026Q1: 80,173 shares 80,173$2.23M1.06%-590Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,269 shares; 2024Q4: 17,132 shares; 2025Q1: 15,515 shares; 2025Q2: 14,456 shares; 2025Q3: 14,425 shares; 2025Q4: 14,423 shares; 2026Q1: 14,086 shares 14,086$2.09M0.99%-337Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,562 shares; 2024Q4: 53,349 shares; 2025Q1: 76,913 shares; 2025Q2: 72,980 shares; 2025Q3: 72,224 shares; 2025Q4: 71,721 shares; 2026Q1: 68,337 shares 68,337$1.99M0.95%-3,384Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,520 shares; 2025Q4: 15,241 shares; 2026Q1: 24,891 shares 24,891$1.87M0.89%+9,650Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,159 shares; 2024Q4: 17,567 shares; 2025Q1: 18,083 shares; 2025Q2: 16,495 shares; 2025Q3: 20,635 shares; 2025Q4: 20,669 shares; 2026Q1: 21,071 shares 21,071$1.33M0.63%+402Timeline
INTCINTEL 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: not reported; 2025Q4: 25,100 shares; 2026Q1: 24,777 shares 24,777$1.09M0.52%-323Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 2,927 shares; 2025Q1: 2,877 shares; 2025Q2: 2,717 shares; 2025Q3: 2,745 shares; 2025Q4: 2,947 shares; 2026Q1: 2,762 shares 2,762$1.02M0.49%-185Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,115 shares; 2024Q4: 8,929 shares; 2025Q1: 9,192 shares; 2025Q2: 9,748 shares; 2025Q3: 9,732 shares; 2025Q4: 9,715 shares; 2026Q1: 9,677 shares 9,677$989K0.47%-38Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,565 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,599 shares; 2025Q4: 1,654 shares; 2026Q1: 1,566 shares 1,566$896K0.43%-88Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 454 shares; 2025Q1: 537 shares; 2025Q2: 784 shares; 2025Q3: 754 shares; 2025Q4: 1,215 shares; 2026Q1: 1,215 shares 1,215$847K0.4%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,303 shares; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares; 2025Q3: 2,595 shares; 2025Q4: 2,601 shares; 2026Q1: 2,611 shares 2,611$750K0.36%+10Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 478 shares; 2025Q1: 471 shares; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares 1,106$719K0.34%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,302 shares; 2024Q4: 4,982 shares; 2025Q1: 11,045 shares; 2025Q2: 10,080 shares; 2025Q3: 9,629 shares; 2025Q4: 9,612 shares; 2026Q1: 9,555 shares 9,555$677K0.32%-57Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,437 shares; 2025Q1: 3,355 shares; 2025Q2: 3,388 shares; 2025Q3: 3,390 shares; 2025Q4: 3,858 shares; 2026Q1: 3,858 shares 3,858$654K0.31%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,303 shares; 2024Q4: 34,119 shares; 2025Q1: 32,201 shares; 2025Q2: 31,339 shares; 2025Q3: 27,904 shares; 2025Q4: 27,904 shares; 2026Q1: 25,969 shares 25,969$651K0.31%-1,935Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,824 shares; 2025Q1: 1,817 shares; 2025Q2: 1,875 shares; 2025Q3: 1,871 shares; 2025Q4: 1,963 shares; 2026Q1: 1,963 shares 1,963$645K0.31%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,546 shares; 2025Q1: 2,501 shares; 2025Q2: 2,147 shares; 2025Q3: 2,088 shares; 2025Q4: 2,191 shares; 2026Q1: 2,176 shares 2,176$640K0.31%-15Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,221 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares; 2026Q1: 1,264 shares 1,264$605K0.29%+12Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,594 shares; 2025Q4: 1,602 shares; 2026Q1: 1,602 shares 1,602$547K0.26%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,701 shares; 2024Q4: 14,806 shares; 2025Q1: 9,974 shares; 2025Q2: 9,407 shares; 2025Q3: 9,519 shares; 2025Q4: 9,369 shares; 2026Q1: 9,336 shares 9,336$546K0.26%-33Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: 4,479 shares; 2025Q1: 2,711 shares; 2025Q2: 2,686 shares; 2025Q3: 2,574 shares; 2025Q4: 2,574 shares; 2026Q1: 1,897 shares 1,897$544K0.26%-677Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 10,984 shares; 2026Q1: 10,135 shares 10,135$535K0.26%-849Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 553 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 653 shares; 2026Q1: 467 shares 467$429K0.2%-186Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,731 shares; 2025Q3: 1,859 shares; 2025Q4: 1,899 shares; 2026Q1: 1,944 shares 1,944$404K0.19%+45Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,636 shares; 2025Q1: 1,598 shares; 2025Q2: 1,408 shares; 2025Q3: 1,442 shares; 2025Q4: 1,556 shares; 2026Q1: 1,547 shares 1,547$378K0.18%-9Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,995 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,964 shares; 2025Q4: 1,964 shares; 2026Q1: 1,964 shares 1,964$377K0.18%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,031 shares; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 1,031 shares; 2025Q4: 1,053 shares; 2026Q1: 1,053 shares 1,053$363K0.17%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 529 shares; 2025Q4: 533 shares; 2026Q1: 533 shares 533$363K0.17%0Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,307 shares 11,307$351K0.17%newTimeline
EAGGISHARES 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: 4,491 shares; 2026Q1: 6,914 shares 6,914$328K0.16%+2,423Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,010 shares; 2026Q1: 1,010 shares 1,010$317K0.15%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,290 shares; 2025Q2: not reported; 2025Q3: 1,313 shares; 2025Q4: 1,313 shares; 2026Q1: 1,496 shares 1,496$309K0.15%+183Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,052 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,034 shares; 2026Q1: 3,203 shares 3,203$307K0.15%+169Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,554 shares; 2025Q1: 3,609 shares; 2025Q2: 3,444 shares; 2025Q3: 3,444 shares; 2025Q4: 3,444 shares; 2026Q1: 3,217 shares 3,217$307K0.15%-227Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: not reported; 2025Q1: 3,290 shares; 2025Q2: 3,357 shares; 2025Q3: 3,444 shares; 2025Q4: 3,914 shares; 2026Q1: 3,914 shares 3,914$303K0.14%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 9,852 shares; 2025Q1: 9,852 shares; 2025Q2: 9,852 shares; 2025Q3: 9,852 shares; 2025Q4: 9,852 shares; 2026Q1: 9,785 shares 9,785$300K0.14%-67Timeline
ESGEISHARES 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: 5,276 shares; 2025Q3: 6,271 shares; 2025Q4: 6,365 shares; 2026Q1: 6,365 shares 6,365$289K0.14%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 484 shares; 2025Q1: 481 shares; 2025Q2: 479 shares; 2025Q3: 479 shares; 2025Q4: 479 shares; 2026Q1: 450 shares 450$271K0.13%-29Timeline
PMPHILIP MORRIS INTL 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: 1,633 shares 1,633$269K0.13%newTimeline
XCNYSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,323 shares; 2025Q3: 9,318 shares; 2025Q4: 9,236 shares; 2026Q1: 9,164 shares 9,164$263K0.13%-72Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,376 shares; 2025Q4: 1,331 shares; 2026Q1: 1,371 shares 1,371$239K0.11%+40Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,371 shares; 2026Q1: 2,344 shares 2,344$225K0.11%-27Timeline
VZVERIZON COMMUNICATIONS 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: 4,379 shares 4,379$219K0.1%newTimeline
TAT&T 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: 7,163 shares 7,163$207K0.1%newTimeline
SCHWCHARLES SCHWAB CORP (THE)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: 2,188 shares; 2026Q1: 2,170 shares 2,170$203K0.1%-18Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
INTCINTEL CORP COMput24,600$143Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NCIQHASHDEX NASDAQ CME CRYPTO24,862$565Kshares
TSLATESLA INC495$222Kshares

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 0001800745-26-000003 base2026-05-01acceptance time not in the bulk data set