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Ramiah Investment Group

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13F filer, CIK 1566307, BROOKFIELD, WI

Ramiah Investment Group reported $114,445,541 across 67 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 70.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001566307-26-000003

Period
2026-03-31
Reported value
$114M
Holdings
67
Top 10 weight
70.67%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+235,056$21.5M
RSPnew+75,293$14.5M
QQQEnew+65,072$6.41M
VTIadded+2,380$764K
VBadded+1,243$326K

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
SPYreduced-31,333-$20.4M
QQQreduced-13,121-$7.57M
EEMreduced-46,589-$2.65M
EFAreduced-25,549-$2.48M
IJSreduced-19,842-$2.35M

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 0001566307-26-000003, largest first. % of portfolio is the value over $114,445,541, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,780 shares; 2024Q4: 32,237 shares; 2025Q1: 31,739 shares; 2025Q2: 124,960 shares; 2025Q3: 41,112 shares; 2025Q4: 14,604 shares; 2026Q1: 249,660 shares 249,660$22.9M19.99%+235,056Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,431 shares; 2024Q4: 34,478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,293 shares 75,293$14.5M12.63%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,141 shares; 2024Q4: 29,538 shares; 2025Q1: 25,339 shares; 2025Q2: 27,276 shares; 2025Q3: 30,220 shares; 2025Q4: 31,903 shares; 2026Q1: 34,283 shares 34,283$11M9.61%+2,380Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,538 shares; 2024Q4: 28,453 shares; 2025Q1: 24,464 shares; 2025Q2: 27,626 shares; 2025Q3: 28,274 shares; 2025Q4: 30,355 shares; 2026Q1: 31,598 shares 31,598$8.28M7.23%+1,243Timeline
QQQEDIREXION SHARES 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: 65,072 shares 65,072$6.41M5.6%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,256 shares; 2024Q4: 20,371 shares; 2025Q1: 17,106 shares; 2025Q2: 18,502 shares; 2025Q3: 22,311 shares; 2025Q4: 24,547 shares; 2026Q1: 25,895 shares 25,895$5.28M4.61%+1,348Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,207 shares; 2024Q4: 40,655 shares; 2025Q1: 35,427 shares; 2025Q2: 34,590 shares; 2025Q3: 56,251 shares; 2025Q4: 61,007 shares; 2026Q1: 63,873 shares 63,873$4.8M4.19%+2,866Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,696 shares; 2024Q4: 28,244 shares; 2025Q1: 26,402 shares; 2025Q2: 25,831 shares; 2025Q3: 51,042 shares; 2025Q4: 47,745 shares; 2026Q1: 47,084 shares 47,084$3.47M3.03%-661Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,707 shares; 2024Q4: 70,592 shares; 2025Q1: 61,683 shares; 2025Q2: 65,027 shares; 2025Q3: 82,924 shares; 2025Q4: 95,490 shares; 2026Q1: 103,511 shares 103,511$2.22M1.94%+8,021Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,103 shares; 2024Q4: 24,481 shares; 2025Q1: 22,739 shares; 2025Q2: 22,178 shares; 2025Q3: 23,354 shares; 2025Q4: 25,276 shares; 2026Q1: 25,390 shares 25,390$2.1M1.84%+114Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,253 shares; 2024Q4: 22,277 shares; 2025Q1: 20,612 shares; 2025Q2: 20,341 shares; 2025Q3: 23,097 shares; 2025Q4: 25,213 shares; 2026Q1: 25,237 shares 25,237$2.01M1.75%+24Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,017 shares; 2024Q4: 60,631 shares; 2025Q1: 50,804 shares; 2025Q2: 53,644 shares; 2025Q3: 64,895 shares; 2025Q4: 69,094 shares; 2026Q1: 75,754 shares 75,754$1.84M1.61%+6,660Timeline
ESGUISHARES 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: 12,365 shares; 2026Q1: 11,526 shares 11,526$1.63M1.42%-839Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,929 shares; 2024Q4: 17,111 shares; 2025Q1: 16,654 shares; 2025Q2: 16,453 shares; 2025Q3: 18,240 shares; 2025Q4: 18,995 shares; 2026Q1: 19,244 shares 19,244$1.53M1.33%+249Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,460 shares; 2024Q4: 18,176 shares; 2025Q1: 16,201 shares; 2025Q2: 15,324 shares; 2025Q3: 16,428 shares; 2025Q4: 20,572 shares; 2026Q1: 20,322 shares 20,322$1.21M1.06%-250Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,712 shares; 2024Q4: 12,809 shares; 2025Q1: 11,169 shares; 2025Q2: 10,967 shares; 2025Q3: 11,415 shares; 2025Q4: 12,792 shares; 2026Q1: 12,633 shares 12,633$1.17M1.02%-159Timeline
SGOVISHARES 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: 86,481 shares; 2025Q3: 13,216 shares; 2025Q4: 12,790 shares; 2026Q1: 11,089 shares 11,089$1.12M0.98%-1,701Timeline
EFAISHARES 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: 13,186 shares; 2025Q3: 40,340 shares; 2025Q4: 36,404 shares; 2026Q1: 10,855 shares 10,855$1.05M0.92%-25,549Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,671 shares; 2025Q3: 26,798 shares; 2025Q4: 24,201 shares; 2026Q1: 7,645 shares 7,645$1.01M0.89%-16,556Timeline
IJSISHARES 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: 10,759 shares; 2025Q3: 31,934 shares; 2025Q4: 28,363 shares; 2026Q1: 8,521 shares 8,521$1.01M0.88%-19,842Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,405 shares; 2025Q4: 12,934 shares; 2026Q1: 11,500 shares 11,500$825K0.72%-1,434Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,482 shares; 2024Q4: 18,197 shares; 2025Q1: 16,086 shares; 2025Q2: 21,238 shares; 2025Q3: 32,908 shares; 2025Q4: 32,479 shares; 2026Q1: 1,146 shares 1,146$745K0.65%-31,333Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,665 shares; 2024Q4: 13,198 shares; 2025Q1: 10,131 shares; 2025Q2: 9,569 shares; 2025Q3: 9,367 shares; 2025Q4: 9,005 shares; 2026Q1: 8,666 shares 8,666$669K0.58%-339Timeline
IVWISHARES 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: 9,841 shares; 2025Q3: 29,448 shares; 2025Q4: 25,993 shares; 2026Q1: 5,527 shares 5,527$625K0.55%-20,466Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,297 shares; 2024Q4: 73,855 shares; 2025Q1: 57,906 shares; 2025Q2: 57,148 shares; 2025Q3: 55,684 shares; 2025Q4: 59,344 shares; 2026Q1: 57,552 shares 57,552$623K0.54%-1,792Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,840 shares; 2024Q4: 18,863 shares; 2025Q1: 14,536 shares; 2025Q2: 13,866 shares; 2025Q3: 14,509 shares; 2025Q4: 15,411 shares; 2026Q1: 15,124 shares 15,124$614K0.54%-287Timeline
EEMISHARES 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: 20,379 shares; 2025Q3: 66,274 shares; 2025Q4: 57,392 shares; 2026Q1: 10,803 shares 10,803$614K0.54%-46,589Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 1,895 shares; 2025Q1: 1,678 shares; 2025Q2: 1,779 shares; 2025Q3: 2,407 shares; 2025Q4: 1,888 shares; 2026Q1: 3,140 shares 3,140$586K0.51%+1,252Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,478 shares; 2024Q4: 23,131 shares; 2025Q1: 17,744 shares; 2025Q2: 16,760 shares; 2025Q3: 16,729 shares; 2025Q4: 29,477 shares; 2026Q1: 28,184 shares 28,184$553K0.48%-1,293Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,081 shares; 2024Q4: 20,155 shares; 2025Q1: 7,154 shares; 2025Q2: 9,538 shares; 2025Q3: 14,407 shares; 2025Q4: 14,066 shares; 2026Q1: 945 shares 945$545K0.48%-13,121Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,489 shares; 2026Q1: 11,207 shares 11,207$538K0.47%-282Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,460 shares; 2025Q3: 1,322 shares; 2025Q4: 1,414 shares; 2026Q1: 1,445 shares 1,445$535K0.47%+31Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,053 shares; 2024Q4: 36,583 shares; 2025Q1: 27,092 shares; 2025Q2: 27,524 shares; 2025Q3: 26,266 shares; 2025Q4: 32,417 shares; 2026Q1: 31,020 shares 31,020$531K0.46%-1,397Timeline
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: 3,105 shares; 2025Q3: 3,257 shares; 2025Q4: 2,935 shares; 2026Q1: 1,928 shares 1,928$471K0.41%-1,007Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 6,411 shares; 2025Q1: 5,064 shares; 2025Q2: 4,914 shares; 2025Q3: 4,793 shares; 2025Q4: 6,442 shares; 2026Q1: 6,266 shares 6,266$468K0.41%-176Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 4,326 shares; 2025Q1: 4,580 shares; 2025Q2: 5,271 shares; 2025Q3: 5,517 shares; 2025Q4: 5,111 shares; 2026Q1: 3,824 shares 3,824$460K0.4%-1,287Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 989 shares; 2025Q1: 924 shares; 2025Q2: 936 shares; 2025Q3: 793 shares; 2025Q4: 753 shares; 2026Q1: 802 shares 802$459K0.4%+49Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,844 shares; 2025Q1: 43,805 shares; 2025Q2: 44,135 shares; 2025Q3: 42,415 shares; 2025Q4: 41,588 shares; 2026Q1: 40,002 shares 40,002$435K0.38%-1,586Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,051 shares; 2025Q1: 1,147 shares; 2025Q2: 893 shares; 2025Q3: 970 shares; 2025Q4: 1,044 shares; 2026Q1: 969 shares 969$433K0.38%-75Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,448 shares; 2024Q4: 65,779 shares; 2025Q1: 51,340 shares; 2025Q2: 49,062 shares; 2025Q3: 50,248 shares; 2025Q4: 48,496 shares; 2026Q1: 50,495 shares 50,495$430K0.38%+1,999Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,454 shares; 2025Q1: 3,415 shares; 2025Q2: 3,009 shares; 2025Q3: 3,080 shares; 2025Q4: 2,471 shares; 2026Q1: 2,110 shares 2,110$430K0.38%-361Timeline
ABBVABBVIE 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: 2,284 shares; 2025Q3: 2,351 shares; 2025Q4: 2,031 shares; 2026Q1: 1,968 shares 1,968$428K0.37%-63Timeline
BKTBLACKROCK INCOME TR 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: 41,364 shares; 2026Q1: 40,321 shares 40,321$426K0.37%-1,043Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,113 shares; 2025Q1: 34,274 shares; 2025Q2: 33,133 shares; 2025Q3: 34,674 shares; 2025Q4: 34,650 shares; 2026Q1: 33,966 shares 33,966$425K0.37%-684Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,181 shares; 2025Q3: 1,984 shares; 2025Q4: 2,188 shares; 2026Q1: 2,415 shares 2,415$421K0.37%+227Timeline
EBAYEBAY 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: 6,210 shares; 2025Q3: 5,805 shares; 2025Q4: 5,127 shares; 2026Q1: 4,590 shares 4,590$418K0.37%-537Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 6,914 shares; 2025Q1: 6,513 shares; 2025Q2: 5,989 shares; 2025Q3: 6,009 shares; 2025Q4: 5,830 shares; 2026Q1: 5,194 shares 5,194$416K0.36%-636Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,975 shares; 2024Q4: 15,291 shares; 2025Q1: 16,745 shares; 2025Q2: 13,190 shares; 2025Q3: 13,759 shares; 2025Q4: 14,283 shares; 2026Q1: 15,016 shares 15,016$410K0.36%+733Timeline
AAPLAPPLE 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: 1,483 shares; 2026Q1: 1,591 shares 1,591$404K0.35%+108Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,060 shares; 2024Q4: 20,920 shares; 2025Q1: 20,696 shares; 2025Q2: 22,505 shares; 2025Q3: 19,773 shares; 2025Q4: 19,881 shares; 2026Q1: 14,815 shares 14,815$387K0.34%-5,066Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,902 shares; 2024Q4: 7,599 shares; 2025Q1: 6,706 shares; 2025Q2: 7,410 shares; 2025Q3: 6,515 shares; 2025Q4: 5,474 shares; 2026Q1: 4,089 shares 4,089$385K0.34%-1,385Timeline
ADBEADOBE 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: 1,217 shares; 2025Q3: 1,285 shares; 2025Q4: 1,854 shares; 2026Q1: 1,518 shares 1,518$369K0.32%-336Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 843 shares; 2025Q1: 823 shares; 2025Q2: 805 shares; 2025Q3: 695 shares; 2025Q4: 686 shares; 2026Q1: 852 shares 852$368K0.32%+166Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,025 shares; 2025Q1: 2,331 shares; 2025Q2: 1,949 shares; 2025Q3: 2,015 shares; 2025Q4: 2,120 shares; 2026Q1: 2,909 shares 2,909$354K0.31%+789Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 116 shares; 2025Q1: 98 shares; 2025Q2: 92 shares; 2025Q3: 89 shares; 2025Q4: 89 shares; 2026Q1: 83 shares 83$349K0.31%-6Timeline
SNPSSYNOPSYS 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: 986 shares; 2025Q3: 850 shares; 2025Q4: 909 shares; 2026Q1: 880 shares 880$349K0.3%-29Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,470 shares; 2024Q4: 8,625 shares; 2025Q1: 6,740 shares; 2025Q2: 6,605 shares; 2025Q3: 6,544 shares; 2025Q4: 6,251 shares; 2026Q1: 5,972 shares 5,972$331K0.29%-279Timeline
WDAYWORKDAY 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: 1,773 shares; 2025Q3: 1,955 shares; 2025Q4: 1,877 shares; 2026Q1: 2,356 shares 2,356$306K0.27%+479Timeline
CSGPCOSTAR GROUP 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: 5,141 shares; 2025Q3: 5,357 shares; 2025Q4: 5,462 shares; 2026Q1: 7,217 shares 7,217$291K0.25%+1,755Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,140 shares; 2024Q4: 14,650 shares; 2025Q1: not reported; 2025Q2: 6,837 shares; 2025Q3: 5,768 shares; 2025Q4: 7,161 shares; 2026Q1: 6,130 shares 6,130$288K0.25%-1,031Timeline
BMYBRISTOL-MYERS SQUIBB 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: 4,210 shares; 2026Q1: 4,008 shares 4,008$243K0.21%-202Timeline
MOALTRIA GROUP 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: 3,496 shares; 2026Q1: 3,595 shares 3,595$237K0.21%+99Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,294 shares; 2024Q4: 31,440 shares; 2025Q1: 25,302 shares; 2025Q2: 24,824 shares; 2025Q3: 26,276 shares; 2025Q4: 25,972 shares; 2026Q1: 25,280 shares 25,280$232K0.2%-692Timeline
EXELEXELIXIS 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: 5,238 shares 5,238$225K0.2%newTimeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly 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: 10,451 shares; 2026Q1: 11,028 shares 11,028$114K0.1%+577Timeline
MUABLACKROCK MUNIASSETS FD 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: 10,052 shares; 2026Q1: 10,623 shares 10,623$113K0.1%+571Timeline
NUVNUVEEN MUN VALUE FD 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: 12,730 shares; 2026Q1: 12,477 shares 12,477$112K0.1%-253Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EWCISHARES INC12,449$671Kshares
GOOGLALPHABET INC689$216Kshares
WDCWESTERN DIGITAL CORP1,239$213Kshares
LRCXLAM RESEARCH CORP1,211$207Kshares
MPLXMPLX LP3,867$206Kshares

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 0001566307-26-000003 base2026-04-21acceptance time not in the bulk data set
13F-HR/A 0001566307-26-000071 addednew holdings2026-05-29acceptance time not in the bulk data set