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Red Mountain Financial, LLC

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13F filer, CIK 1997650, FORT COLLINS, CO

Red Mountain Financial, LLC reported $106,156,293 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 46.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001997650-26-000002

Period
2026-03-31
Reported value
$106M
Holdings
79
Top 10 weight
46.35%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VPLSadded+25,100$1.95M
TMSLnew+7,738$284K
SCHYadded+7,505$238K
TFLRadded+4,511$227K
PNWnew+2,215$223K

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
WMTreduced-2,842-$353K
SMMDexited-2,931-$220K
FBNDreduced-3,865-$176K
BRK-Breduced-298-$143K
NVDAreduced-580-$101K

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 0001997650-26-000002, largest first. % of portfolio is the value over $106,156,293, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,418 shares; 2024Q4: 361,083 shares; 2025Q1: 364,131 shares; 2025Q2: 377,205 shares; 2025Q3: 377,049 shares; 2025Q4: 375,335 shares; 2026Q1: 376,311 shares 376,311$11.5M10.88%+976Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,370 shares; 2024Q4: 96,114 shares; 2025Q1: 102,100 shares; 2025Q2: 108,927 shares; 2025Q3: 110,716 shares; 2025Q4: 114,732 shares; 2026Q1: 117,666 shares 117,666$5.42M5.11%+2,934Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,171 shares; 2024Q4: 20,025 shares; 2025Q1: 20,330 shares; 2025Q2: 20,480 shares; 2025Q3: 20,484 shares; 2025Q4: 20,389 shares; 2026Q1: 20,596 shares 20,596$5.23M4.92%+207Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,161 shares; 2024Q4: 125,565 shares; 2025Q1: 127,107 shares; 2025Q2: 130,993 shares; 2025Q3: 131,970 shares; 2025Q4: 134,387 shares; 2026Q1: 141,892 shares 141,892$4.49M4.23%+7,505Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,854 shares; 2024Q4: 9,574 shares; 2025Q1: 9,654 shares; 2025Q2: 9,860 shares; 2025Q3: 9,334 shares; 2025Q4: 9,149 shares; 2026Q1: 8,851 shares 8,851$4.24M4%-298Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,314 shares; 2024Q4: 46,149 shares; 2025Q1: 46,149 shares; 2025Q2: 45,374 shares; 2025Q3: 44,888 shares; 2025Q4: 44,377 shares; 2026Q1: 43,332 shares 43,332$3.82M3.6%-1,045Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,113 shares; 2024Q4: 23,096 shares; 2025Q1: 22,790 shares; 2025Q2: 22,790 shares; 2025Q3: 22,126 shares; 2025Q4: 21,648 shares; 2026Q1: 21,068 shares 21,068$3.67M3.46%-580Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,286 shares; 2024Q4: 89,691 shares; 2025Q1: 89,717 shares; 2025Q2: 87,210 shares; 2025Q3: 88,183 shares; 2025Q4: 83,712 shares; 2026Q1: 79,847 shares 79,847$3.64M3.43%-3,865Timeline
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: 8,595 shares; 2025Q3: 12,295 shares; 2025Q4: 21,383 shares; 2026Q1: 46,483 shares 46,483$3.61M3.4%+25,100Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,289 shares; 2024Q4: 73,234 shares; 2025Q1: 73,857 shares; 2025Q2: 68,067 shares; 2025Q3: 70,667 shares; 2025Q4: 69,277 shares; 2026Q1: 70,711 shares 70,711$3.53M3.33%+1,434Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,534 shares; 2024Q4: 38,576 shares; 2025Q1: 38,842 shares; 2025Q2: 39,426 shares; 2025Q3: 40,174 shares; 2025Q4: 42,884 shares; 2026Q1: 44,176 shares 44,176$3.46M3.26%+1,292Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,280 shares; 2024Q4: 33,186 shares; 2025Q1: 37,298 shares; 2025Q2: 39,017 shares; 2025Q3: 39,389 shares; 2025Q4: 38,939 shares; 2026Q1: 38,375 shares 38,375$3.39M3.2%-564Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,335 shares; 2024Q4: 35,243 shares; 2025Q1: 36,107 shares; 2025Q2: 36,023 shares; 2025Q3: 36,065 shares; 2025Q4: 32,562 shares; 2026Q1: 32,557 shares 32,557$2.44M2.3%-5Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,551 shares; 2024Q4: 9,716 shares; 2025Q1: 9,721 shares; 2025Q2: 8,840 shares; 2025Q3: 8,633 shares; 2025Q4: 7,970 shares; 2026Q1: 7,874 shares 7,874$2.44M2.3%-96Timeline
JIREJ P MORGAN EXCHANGE TRADED 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: 19,313 shares; 2025Q3: 24,372 shares; 2025Q4: 29,704 shares; 2026Q1: 31,204 shares 31,204$2.36M2.23%+1,500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,359 shares; 2024Q4: 8,963 shares; 2025Q1: 8,982 shares; 2025Q2: 8,956 shares; 2025Q3: 8,825 shares; 2025Q4: 8,204 shares; 2026Q1: 8,103 shares 8,103$2.33M2.19%-101Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,831 shares; 2024Q4: 26,028 shares; 2025Q1: 26,259 shares; 2025Q2: 35,706 shares; 2025Q3: 36,984 shares; 2025Q4: 38,657 shares; 2026Q1: 42,219 shares 42,219$2.15M2.03%+3,562Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,743 shares; 2024Q4: 14,910 shares; 2025Q1: 18,750 shares; 2025Q2: 19,342 shares; 2025Q3: 20,091 shares; 2025Q4: 26,382 shares; 2026Q1: 26,272 shares 26,272$2.08M1.96%-110Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,531 shares; 2024Q4: 35,105 shares; 2025Q1: 34,320 shares; 2025Q2: 37,245 shares; 2025Q3: 39,211 shares; 2025Q4: 39,689 shares; 2026Q1: 40,031 shares 40,031$2.03M1.91%+342Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,168 shares; 2024Q4: 29,610 shares; 2025Q1: 31,694 shares; 2025Q2: 31,798 shares; 2025Q3: 31,937 shares; 2025Q4: 33,749 shares; 2026Q1: 34,996 shares 34,996$1.98M1.87%+1,247Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,821 shares; 2025Q1: 12,039 shares; 2025Q2: 16,081 shares; 2025Q3: 23,893 shares; 2025Q4: 34,419 shares; 2026Q1: 38,930 shares 38,930$1.96M1.85%+4,511Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 7,579 shares; 2025Q1: 7,754 shares; 2025Q2: 8,254 shares; 2025Q3: 8,341 shares; 2025Q4: 8,454 shares; 2026Q1: 8,360 shares 8,360$1.8M1.69%-94Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,647 shares; 2025Q1: 1,607 shares; 2025Q2: 1,632 shares; 2025Q3: 1,640 shares; 2025Q4: 1,621 shares; 2026Q1: 1,576 shares 1,576$1.57M1.48%-45Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,514 shares; 2024Q4: 12,478 shares; 2025Q1: 12,466 shares; 2025Q2: 13,692 shares; 2025Q3: 14,196 shares; 2025Q4: 12,781 shares; 2026Q1: 9,939 shares 9,939$1.24M1.16%-2,842Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,001 shares; 2025Q1: 17,518 shares; 2025Q2: 14,755 shares; 2025Q3: 14,756 shares; 2025Q4: 14,297 shares; 2026Q1: 14,298 shares 14,298$1.2M1.13%+1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 1,951 shares; 2025Q1: 1,956 shares; 2025Q2: 2,016 shares; 2025Q3: 2,022 shares; 2025Q4: 1,896 shares; 2026Q1: 1,901 shares 1,901$1.15M1.08%+5Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,918 shares; 2024Q4: 33,974 shares; 2025Q1: 34,208 shares; 2025Q2: 34,282 shares; 2025Q3: 35,234 shares; 2025Q4: 35,756 shares; 2026Q1: 33,532 shares 33,532$1.09M1.02%-2,224Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 4,210 shares; 2025Q1: 4,217 shares; 2025Q2: 4,335 shares; 2025Q3: 4,874 shares; 2025Q4: 4,723 shares; 2026Q1: 4,702 shares 4,702$968K0.91%-21Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,739 shares; 2025Q1: 2,741 shares; 2025Q2: 2,742 shares; 2025Q3: 2,721 shares; 2025Q4: 2,428 shares; 2026Q1: 2,430 shares 2,430$899K0.85%+2Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,042 shares; 2024Q4: 27,206 shares; 2025Q1: 26,952 shares; 2025Q2: 26,817 shares; 2025Q3: 26,566 shares; 2025Q4: 27,573 shares; 2026Q1: 28,353 shares 28,353$878K0.83%+780Timeline
CSRECOHEN & STEERS 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: 33,370 shares; 2026Q1: 32,867 shares 32,867$864K0.81%-503Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 1,661 shares; 2025Q1: 3,460 shares; 2025Q2: 4,359 shares; 2025Q3: 2,976 shares; 2025Q4: 3,044 shares; 2026Q1: 3,119 shares 3,119$849K0.8%+75Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,349 shares; 2024Q4: 35,836 shares; 2025Q1: 36,495 shares; 2025Q2: 32,029 shares; 2025Q3: 31,678 shares; 2025Q4: 29,379 shares; 2026Q1: 28,058 shares 28,058$847K0.8%-1,321Timeline
QQNITY ELECTRONICS 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: 6,377 shares; 2026Q1: 6,377 shares 6,377$736K0.69%0Timeline
SCHGSCHWAB 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: 15,224 shares; 2025Q3: 18,682 shares; 2025Q4: 20,722 shares; 2026Q1: 24,538 shares 24,538$715K0.67%+3,816Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,154 shares; 2024Q4: 6,700 shares; 2025Q1: 10,180 shares; 2025Q2: 11,260 shares; 2025Q3: 14,035 shares; 2025Q4: 13,118 shares; 2026Q1: 13,904 shares 13,904$680K0.64%+786Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 855 shares; 2025Q1: 973 shares; 2025Q2: 806 shares; 2025Q3: 800 shares; 2025Q4: 887 shares; 2026Q1: 914 shares 914$638K0.6%+27Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 786 shares; 2025Q1: 787 shares; 2025Q2: 916 shares; 2025Q3: 905 shares; 2025Q4: 900 shares; 2026Q1: 892 shares 892$632K0.6%-8Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 12,751 shares; 2025Q1: 12,754 shares; 2025Q2: 12,756 shares; 2025Q3: 12,758 shares; 2025Q4: 12,760 shares; 2026Q1: 12,762 shares 12,762$584K0.55%+2Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 8,280 shares; 2026Q1: 8,280 shares 8,280$584K0.55%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,815 shares; 2025Q1: 1,767 shares; 2025Q2: 1,771 shares; 2025Q3: 1,767 shares; 2025Q4: 1,755 shares; 2026Q1: 1,800 shares 1,800$577K0.54%+45Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,489 shares; 2025Q3: 7,646 shares; 2025Q4: 7,168 shares; 2026Q1: 7,060 shares 7,060$564K0.53%-108Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 3,182 shares; 2025Q3: 3,182 shares; 2025Q4: 3,251 shares; 2026Q1: 3,251 shares 3,251$551K0.52%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,278 shares; 2025Q1: 2,252 shares; 2025Q2: 2,253 shares; 2025Q3: 2,255 shares; 2025Q4: 2,257 shares; 2026Q1: 2,213 shares 2,213$537K0.51%-44Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,582 shares; 2025Q4: 1,582 shares; 2026Q1: 1,582 shares 1,582$520K0.49%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,651 shares; 2024Q4: 6,655 shares; 2025Q1: 5,153 shares; 2025Q2: 3,708 shares; 2025Q3: 3,711 shares; 2025Q4: 3,713 shares; 2026Q1: 3,715 shares 3,715$447K0.42%+2Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 2,636 shares; 2025Q1: 2,546 shares; 2025Q2: 2,400 shares; 2025Q3: 2,358 shares; 2025Q4: 2,163 shares; 2026Q1: 2,147 shares 2,147$444K0.42%-16Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,924 shares; 2024Q4: 17,932 shares; 2025Q1: 17,941 shares; 2025Q2: 9,789 shares; 2025Q3: 9,796 shares; 2025Q4: 9,804 shares; 2026Q1: 9,809 shares 9,809$409K0.38%+5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,218 shares; 2025Q1: 1,218 shares; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares; 2026Q1: 1,218 shares 1,218$379K0.36%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,558 shares; 2025Q1: 1,558 shares; 2025Q2: 1,545 shares; 2025Q3: 1,509 shares; 2025Q4: 1,509 shares; 2026Q1: 1,509 shares 1,509$369K0.35%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 4,808 shares; 2025Q1: 4,817 shares; 2025Q2: 4,825 shares; 2025Q3: 4,834 shares; 2025Q4: 4,126 shares; 2026Q1: 4,124 shares 4,124$366K0.34%-2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 2,161 shares; 2025Q1: 2,318 shares; 2025Q2: 2,321 shares; 2025Q3: 2,324 shares; 2025Q4: 2,328 shares; 2026Q1: 2,331 shares 2,331$337K0.32%+3Timeline
XLVSELECT SECTOR SPDR 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: 2,217 shares; 2025Q4: 2,217 shares; 2026Q1: 2,217 shares 2,217$325K0.31%0Timeline
SCHBSCHWAB 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: 8,454 shares; 2025Q3: 9,378 shares; 2025Q4: 11,551 shares; 2026Q1: 12,618 shares 12,618$317K0.3%+1,067Timeline
SLVISHARES SILVER 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: 4,675 shares; 2026Q1: 4,535 shares 4,535$309K0.29%-140Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 837 shares; 2025Q1: 837 shares; 2025Q2: 837 shares; 2025Q3: 837 shares; 2025Q4: 837 shares; 2026Q1: 837 shares 837$295K0.28%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 406 shares; 2025Q1: 406 shares; 2025Q2: 406 shares; 2025Q3: 406 shares; 2025Q4: 452 shares; 2026Q1: 452 shares 452$294K0.28%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,362 shares; 2024Q4: 12,198 shares; 2025Q1: 12,445 shares; 2025Q2: 10,823 shares; 2025Q3: 10,449 shares; 2025Q4: 10,457 shares; 2026Q1: 10,466 shares 10,466$294K0.28%+9Timeline
CMICUMMINS 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: 544 shares; 2025Q4: 544 shares; 2026Q1: 535 shares 535$288K0.27%-9Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 7,738 shares 7,738$284K0.27%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,529 shares; 2025Q1: 2,396 shares; 2025Q2: 1,893 shares; 2025Q3: 1,894 shares; 2025Q4: 1,895 shares; 2026Q1: 1,897 shares 1,897$275K0.26%+2Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,892 shares; 2025Q1: 2,892 shares; 2025Q2: 2,892 shares; 2025Q3: 2,832 shares; 2025Q4: 2,815 shares; 2026Q1: 2,815 shares 2,815$272K0.26%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 5,099 shares; 2025Q1: 5,112 shares; 2025Q2: 5,128 shares; 2025Q3: 5,143 shares; 2025Q4: 5,583 shares; 2026Q1: 5,597 shares 5,597$270K0.25%+14Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,096 shares; 2025Q1: 9,114 shares; 2025Q2: 9,131 shares; 2025Q3: 9,044 shares; 2025Q4: 9,080 shares; 2026Q1: 9,256 shares 9,256$268K0.25%+176Timeline
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: not reported; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 310 shares; 2026Q1: 310 shares 310$262K0.25%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,858 shares; 2025Q3: 2,970 shares; 2025Q4: 2,976 shares; 2026Q1: 2,976 shares 2,976$258K0.24%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,183 shares; 2025Q1: 1,183 shares; 2025Q2: 1,183 shares; 2025Q3: 1,183 shares; 2025Q4: 1,183 shares; 2026Q1: 1,183 shares 1,183$245K0.23%0Timeline
VOVANGUARD 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: 840 shares; 2026Q1: 841 shares 841$242K0.23%+1Timeline
JEPQJ P MORGAN EXCHANGE TRADED 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: 3,560 shares; 2025Q4: 4,090 shares; 2026Q1: 4,265 shares 4,265$237K0.22%+175Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 990 shares; 2025Q1: 988 shares; 2025Q2: 955 shares; 2025Q3: 957 shares; 2025Q4: 959 shares; 2026Q1: 961 shares 961$233K0.22%+2Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 698 shares 698$229K0.22%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: not reported; 2026Q1: 2,215 shares 2,215$223K0.21%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 479 shares; 2025Q1: 479 shares; 2025Q2: 451 shares; 2025Q3: 444 shares; 2025Q4: 444 shares; 2026Q1: 395 shares 395$223K0.21%-49Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,364 shares; 2025Q1: 1,364 shares; 2025Q2: 1,364 shares; 2025Q3: 1,364 shares; 2025Q4: 1,070 shares; 2026Q1: 1,070 shares 1,070$221K0.21%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,450 shares; 2025Q1: 2,600 shares; 2025Q2: 2,605 shares; 2025Q3: 2,045 shares; 2025Q4: 1,998 shares; 2026Q1: 2,047 shares 2,047$217K0.2%+49Timeline
VTIPVANGUARD 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: not reported; 2026Q1: 4,304 shares 4,304$215K0.2%newTimeline
JTEKJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q4: 2,564 shares; 2026Q1: 2,583 shares 2,583$205K0.19%+19Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,203 shares 2,203$205K0.19%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 2,441 shares; 2025Q1: 2,361 shares; 2025Q2: 2,287 shares; 2025Q3: 2,182 shares; 2025Q4: 1,821 shares; 2026Q1: 1,337 shares 1,337$201K0.19%-484Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SMMDISHARES TR2,931$220Kshares

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 0001997650-26-000002 base2026-04-28acceptance time not in the bulk data set