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RAINIER FAMILY WEALTH INC

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13F filer, CIK 2073596, TACOMA, WA

RAINIER FAMILY WEALTH INC reported $149,083,234 across 93 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 42.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000271

Period
2026-03-31
Reported value
$149M
Holdings
93
Top 10 weight
42.21%
New
13
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FENInew+95,097$3.54M
AVEMnew+32,903$2.65M
QQQMnew+10,826$2.57M
IXCnew+32,100$1.85M
WCPBadded+63,053$1.59M

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
QQQreduced-3,421-$1.97M
SPYMreduced-22,910-$1.75M
SPEMreduced-36,082-$1.69M
CRMexited-1,849-$490K
BAexited-1,442-$313K

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 0001754960-26-000271, largest first. % of portfolio is the value over $149,083,234, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,035 shares; 2025Q1: 146,646 shares; 2025Q2: 151,302 shares; 2025Q3: 155,901 shares; 2025Q4: 171,051 shares; 2026Q1: 148,141 shares 148,141$11.3M7.61%-22,910Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,066 shares; 2025Q1: 41,757 shares; 2025Q2: 42,316 shares; 2025Q3: 45,846 shares; 2025Q4: 45,518 shares; 2026Q1: 51,716 shares 51,716$9.02M6.05%+6,198Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,794 shares; 2025Q1: 19,369 shares; 2025Q2: 19,743 shares; 2025Q3: 20,439 shares; 2025Q4: 21,328 shares; 2026Q1: 21,588 shares 21,588$7.99M5.36%+260Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,252 shares; 2025Q1: 15,168 shares; 2025Q2: 15,406 shares; 2025Q3: 19,921 shares; 2025Q4: 21,372 shares; 2026Q1: 24,386 shares 24,386$6.19M4.15%+3,014Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,214 shares; 2025Q1: 32,321 shares; 2025Q2: 44,134 shares; 2025Q3: 47,014 shares; 2025Q4: 50,000 shares; 2026Q1: 57,132 shares 57,132$5.59M3.75%+7,132Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,966 shares; 2025Q1: 64,487 shares; 2025Q2: 78,135 shares; 2025Q3: 84,656 shares; 2025Q4: 105,902 shares; 2026Q1: 110,223 shares 110,223$5.45M3.65%+4,321Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,872 shares; 2025Q1: 34,658 shares; 2025Q2: 34,408 shares; 2025Q3: 34,508 shares; 2025Q4: 35,610 shares; 2026Q1: 42,369 shares 42,369$4.6M3.09%+6,759Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,267 shares; 2025Q1: 12,239 shares; 2025Q2: 12,464 shares; 2025Q3: 12,275 shares; 2025Q4: 13,083 shares; 2026Q1: 15,308 shares 15,308$4.4M2.95%+2,225Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,013 shares; 2025Q1: 95,039 shares; 2025Q2: 81,029 shares; 2025Q3: 80,926 shares; 2025Q4: 93,049 shares; 2026Q1: 89,325 shares 89,325$4.32M2.9%-3,724Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,600 shares; 2025Q1: 11,435 shares; 2025Q2: 11,768 shares; 2025Q3: 11,160 shares; 2025Q4: 11,716 shares; 2026Q1: 13,035 shares 13,035$4.03M2.71%+1,319Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,434 shares; 2025Q1: 40,413 shares; 2025Q2: 65,380 shares; 2025Q3: 85,308 shares; 2025Q4: 113,354 shares; 2026Q1: 142,683 shares 142,683$3.66M2.45%+29,329Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,758 shares; 2025Q1: 20,289 shares; 2025Q2: 26,617 shares; 2025Q3: 29,404 shares; 2025Q4: 32,375 shares; 2026Q1: 37,035 shares 37,035$3.6M2.41%+4,660Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,097 shares 95,097$3.54M2.37%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,556 shares; 2025Q1: 8,518 shares; 2025Q2: 8,782 shares; 2025Q3: 9,262 shares; 2025Q4: 11,343 shares; 2026Q1: 13,653 shares 13,653$2.84M1.91%+2,310Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,966 shares; 2025Q2: 39,371 shares; 2025Q3: 52,217 shares; 2025Q4: 65,924 shares; 2026Q1: 69,664 shares 69,664$2.82M1.89%+3,740Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,013 shares; 2025Q1: 5,553 shares; 2025Q2: 6,842 shares; 2025Q3: 7,185 shares; 2025Q4: 8,103 shares; 2026Q1: 4,682 shares 4,682$2.7M1.81%-3,421Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,903 shares 32,903$2.65M1.78%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,826 shares 10,826$2.57M1.73%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,614 shares; 2025Q1: 21,004 shares; 2025Q2: 22,889 shares; 2025Q3: 22,889 shares; 2025Q4: 22,889 shares; 2026Q1: 26,310 shares 26,310$2.38M1.6%+3,421Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,229 shares; 2025Q3: 25,258 shares; 2025Q4: 30,213 shares; 2026Q1: 33,137 shares 33,137$2.27M1.52%+2,924Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,151 shares; 2025Q2: 20,352 shares; 2025Q3: 26,088 shares; 2025Q4: 39,090 shares; 2026Q1: 44,382 shares 44,382$2.21M1.49%+5,292Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,662 shares; 2025Q1: 18,216 shares; 2025Q2: 15,266 shares; 2025Q3: 15,823 shares; 2025Q4: 18,736 shares; 2026Q1: 22,333 shares 22,333$2.17M1.46%+3,597Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,495 shares; 2025Q1: 9,495 shares; 2025Q2: 9,495 shares; 2025Q3: 9,495 shares; 2025Q4: 9,592 shares; 2026Q1: 37,387 shares 37,387$2.12M1.42%+27,795Timeline
WCPBNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,466 shares; 2026Q1: 83,519 shares 83,519$2.11M1.42%+63,053Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,169 shares; 2025Q3: 28,253 shares; 2025Q4: 32,825 shares; 2026Q1: 31,477 shares 31,477$2.07M1.39%-1,348Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,032 shares; 2025Q1: 5,955 shares; 2025Q2: 5,762 shares; 2025Q3: 5,242 shares; 2025Q4: 6,908 shares; 2026Q1: 6,698 shares 6,698$1.97M1.32%-210Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,100 shares 32,100$1.85M1.24%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,058 shares; 2025Q1: 32,436 shares; 2025Q2: 26,323 shares; 2025Q3: 27,808 shares; 2025Q4: 30,437 shares; 2026Q1: 31,219 shares 31,219$1.85M1.24%+782Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,556 shares; 2025Q1: 13,177 shares; 2025Q2: 15,484 shares; 2025Q3: 15,484 shares; 2025Q4: 15,562 shares; 2026Q1: 27,391 shares 27,391$1.76M1.18%+11,829Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,038 shares; 2025Q1: 16,444 shares; 2025Q2: 13,704 shares; 2025Q3: 13,481 shares; 2025Q4: 15,247 shares; 2026Q1: 16,487 shares 16,487$1.65M1.11%+1,240Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,813 shares 28,813$1.59M1.07%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,482 shares; 2025Q1: 17,191 shares; 2025Q2: 4,430 shares; 2025Q3: 4,297 shares; 2025Q4: 4,197 shares; 2026Q1: 8,124 shares 8,124$1.56M1.05%+3,927Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,896 shares; 2025Q3: 20,675 shares; 2025Q4: 27,160 shares; 2026Q1: 33,222 shares 33,222$1.45M0.97%+6,062Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,898 shares; 2025Q1: 10,165 shares; 2025Q2: 10,097 shares; 2025Q3: 8,422 shares; 2025Q4: 11,755 shares; 2026Q1: 11,572 shares 11,572$1.44M0.96%-183Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 881 shares; 2025Q1: 928 shares; 2025Q2: 987 shares; 2025Q3: 1,179 shares; 2025Q4: 1,300 shares; 2026Q1: 1,393 shares 1,393$1.39M0.93%+93Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,226 shares; 2025Q1: 4,226 shares; 2025Q2: 4,770 shares; 2025Q3: 4,770 shares; 2025Q4: 4,819 shares; 2026Q1: 7,154 shares 7,154$1.37M0.92%+2,335Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,193 shares; 2025Q1: 2,193 shares; 2025Q2: 2,387 shares; 2025Q3: 4,199 shares; 2025Q4: 4,865 shares; 2026Q1: 6,048 shares 6,048$1.25M0.84%+1,183Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,585 shares; 2025Q2: 11,951 shares; 2025Q3: 16,018 shares; 2025Q4: 19,629 shares; 2026Q1: 23,768 shares 23,768$1.16M0.78%+4,139Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,986 shares; 2025Q1: 1,938 shares; 2025Q2: 2,113 shares; 2025Q3: 2,351 shares; 2025Q4: 2,456 shares; 2026Q1: 2,971 shares 2,971$1.1M0.74%+515Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,103 shares; 2025Q1: 3,068 shares; 2025Q2: 3,117 shares; 2025Q3: 2,574 shares; 2025Q4: 2,777 shares; 2026Q1: 2,395 shares 2,395$998K0.67%-382Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 989 shares; 2025Q1: 969 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,663 shares; 2026Q1: 2,057 shares 2,057$986K0.66%+394Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,957 shares 10,957$966K0.65%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,764 shares; 2025Q1: 6,764 shares; 2025Q2: 6,764 shares; 2025Q3: 6,764 shares; 2025Q4: 6,764 shares; 2026Q1: 8,579 shares 8,579$941K0.63%+1,815Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,045 shares; 2025Q1: 1,094 shares; 2025Q2: 1,120 shares; 2025Q3: 1,205 shares; 2025Q4: 1,578 shares; 2026Q1: 1,567 shares 1,567$897K0.6%-11Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,501 shares; 2025Q2: 21,861 shares; 2025Q3: 21,895 shares; 2025Q4: 26,909 shares; 2026Q1: 30,375 shares 30,375$753K0.51%+3,466Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,399 shares; 2025Q1: 37,952 shares; 2025Q2: 42,640 shares; 2025Q3: 43,283 shares; 2025Q4: 52,085 shares; 2026Q1: 16,003 shares 16,003$751K0.5%-36,082Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,388 shares; 2025Q1: 2,399 shares; 2025Q2: 2,310 shares; 2025Q3: 2,119 shares; 2025Q4: 2,479 shares; 2026Q1: 2,466 shares 2,466$745K0.5%-13Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,693 shares; 2025Q2: 2,002 shares; 2025Q3: 2,458 shares; 2025Q4: 3,722 shares; 2026Q1: 4,263 shares 4,263$723K0.49%+541Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,180 shares; 2025Q1: not reported; 2025Q2: 1,459 shares; 2025Q3: 1,462 shares; 2025Q4: 2,528 shares; 2026Q1: 2,519 shares 2,519$723K0.48%-9Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.48%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,028 shares; 2025Q1: 2,938 shares; 2025Q2: 2,664 shares; 2025Q3: 2,021 shares; 2025Q4: 2,259 shares; 2026Q1: 1,878 shares 1,878$672K0.45%-381Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,033 shares; 2025Q1: 3,502 shares; 2025Q2: 3,122 shares; 2025Q3: 2,615 shares; 2025Q4: 2,970 shares; 2026Q1: 2,743 shares 2,743$670K0.45%-227Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,050 shares; 2025Q1: 6,157 shares; 2025Q2: 6,396 shares; 2025Q3: 6,656 shares; 2025Q4: 7,986 shares; 2026Q1: 13,374 shares 13,374$652K0.44%+5,388Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,184 shares; 2025Q1: 1,184 shares; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares; 2025Q4: 1,332 shares; 2026Q1: 1,332 shares 1,332$568K0.38%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,963 shares; 2025Q1: 1,915 shares; 2025Q2: 1,916 shares; 2025Q3: 1,714 shares; 2025Q4: 2,331 shares; 2026Q1: 2,315 shares 2,315$566K0.38%-16Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,298 shares; 2025Q1: 5,438 shares; 2025Q2: 5,767 shares; 2025Q3: 6,227 shares; 2025Q4: 6,822 shares; 2026Q1: 6,983 shares 6,983$542K0.36%+161Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,264 shares; 2025Q1: 3,264 shares; 2025Q2: 3,413 shares; 2025Q3: 3,568 shares; 2025Q4: 3,715 shares; 2026Q1: 3,668 shares 3,668$540K0.36%-47Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,885 shares; 2025Q1: 1,913 shares; 2025Q2: 1,801 shares; 2025Q3: 1,373 shares; 2025Q4: 1,450 shares; 2026Q1: 1,100 shares 1,100$477K0.32%-350Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 383 shares; 2025Q1: 413 shares; 2025Q2: 719 shares; 2025Q3: 719 shares; 2025Q4: 741 shares; 2026Q1: 710 shares 710$464K0.31%-31Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,468 shares; 2025Q1: 1,156 shares; 2025Q2: 1,071 shares; 2025Q3: 1,016 shares; 2025Q4: 1,220 shares; 2026Q1: 1,361 shares 1,361$448K0.3%+141Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263 shares; 2026Q1: 483 shares 483$444K0.3%+220Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,100 shares; 2025Q4: 5,302 shares; 2026Q1: 5,420 shares 5,420$414K0.28%+118Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,578 shares; 2026Q1: 1,888 shares 1,888$411K0.28%+310Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,938 shares 6,938$408K0.27%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: 837 shares; 2025Q3: 1,087 shares; 2025Q4: 902 shares; 2026Q1: 869 shares 869$401K0.27%-33Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 443 shares 443$397K0.27%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,982 shares; 2025Q1: 15,982 shares; 2025Q2: 15,982 shares; 2025Q3: 15,982 shares; 2025Q4: 15,982 shares; 2026Q1: 15,982 shares 15,982$396K0.27%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 799 shares; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 752 shares; 2026Q1: 867 shares 867$385K0.26%+115Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,735 shares; 2025Q1: 3,883 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,119 shares; 2026Q1: 3,176 shares 3,176$382K0.26%+57Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,603 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,696 shares; 2026Q1: 3,023 shares 3,023$376K0.25%+327Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 427 shares; 2025Q1: 427 shares; 2025Q2: 489 shares; 2025Q3: 561 shares; 2025Q4: 616 shares; 2026Q1: 750 shares 750$375K0.25%+134Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,868 shares; 2026Q1: 5,834 shares 5,834$357K0.24%-34Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,754 shares 2,754$348K0.23%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,852 shares; 2025Q1: 3,620 shares; 2025Q2: 3,481 shares; 2025Q3: 2,646 shares; 2025Q4: 2,926 shares; 2026Q1: 2,635 shares 2,635$345K0.23%-291Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,818 shares; 2025Q1: 1,374 shares; 2025Q2: 1,286 shares; 2025Q3: not reported; 2025Q4: 1,819 shares; 2026Q1: 1,562 shares 1,562$324K0.22%-257Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$320K0.21%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,119 shares; 2025Q1: 3,328 shares; 2025Q2: 2,730 shares; 2025Q3: 2,215 shares; 2025Q4: 2,601 shares; 2026Q1: 1,955 shares 1,955$312K0.21%-646Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,160 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,076 shares; 2026Q1: 1,246 shares 1,246$309K0.21%+170Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,446 shares; 2025Q1: 2,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,412 shares; 2026Q1: 1,447 shares 1,447$294K0.2%+35Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 507 shares; 2025Q1: 489 shares; 2025Q2: not reported; 2025Q3: 492 shares; 2025Q4: 534 shares; 2026Q1: 596 shares 596$293K0.2%+62Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,808 shares; 2025Q1: 4,790 shares; 2025Q2: 5,334 shares; 2025Q3: 5,334 shares; 2025Q4: 5,334 shares; 2026Q1: 5,308 shares 5,308$287K0.19%-26Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,830 shares; 2026Q1: 7,830 shares 7,830$263K0.18%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,069 shares; 2025Q1: 2,835 shares; 2025Q2: 2,050 shares; 2025Q3: 1,778 shares; 2025Q4: 1,634 shares; 2026Q1: 1,290 shares 1,290$254K0.17%-344Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 859 shares; 2026Q1: 859 shares 859$247K0.17%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,095 shares; 2025Q1: 5,308 shares; 2025Q2: 5,523 shares; 2025Q3: not reported; 2025Q4: 5,094 shares; 2026Q1: 4,776 shares 4,776$240K0.16%-318Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,909 shares; 2026Q1: 3,117 shares 3,117$237K0.16%+208Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,229 shares 1,229$233K0.16%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,415 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$228K0.15%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244 shares 244$213K0.14%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 701 shares 701$212K0.14%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,401 shares; 2025Q4: 1,224 shares; 2026Q1: 1,406 shares 1,406$206K0.14%+182Timeline
PJIOPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,698 shares; 2026Q1: 3,698 shares 3,698$205K0.14%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,855 shares 19,855$132K0.09%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC1,849$490Kshares
BABOEING CO1,442$313Kshares
STESTERIS PLC1,038$263Kshares
CBCHUBB LIMITED813$254Kshares
IBMINTERNATIONAL BUSINESS MACHS852$252Kshares
SPGIS&P GLOBAL INC476$249Kshares
UNHUNITEDHEALTH GROUP INC746$246Kshares
AGGISHARES TR2,326$232Kshares
PTACOHEN & STEERS TAX ADVAN PFD11,300$218Kshares
AMGNAMGEN INC645$211Kshares
LHXL3HARRIS TECHNOLOGIES INC700$205Kshares

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 0001754960-26-000271 base2026-04-17acceptance time not in the bulk data set