Skip to content
Disclosery

Rede Wealth, LLC

Follow

13F filer, CIK 1842054, CHARLOTTESVILLE, VA

Rede Wealth, LLC reported $278,029,529 across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 74.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842054-26-000002

Period
2026-03-31
Reported value
$278M
Holdings
108
Top 10 weight
74.17%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDEVadded+7,975$666K
IVVadded+887$579K
ITOTadded+2,829$403K
IMCBadded+4,345$363K
ETHadded+17,931$356K

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
IAUMreduced-21,915-$1.02M
AGGreduced-3,708-$368K
ICSHexited-7,215-$365K
BCDexited-11,547-$357K
SPHYreduced-13,118-$306K

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 0001842054-26-000002, largest first. % of portfolio is the value over $278,029,529, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 1 shares; 2025Q4: 208 shares; 2026Q1: 208 shares 208$149M53.73%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,407 shares; 2024Q4: 49,670 shares; 2025Q1: 49,612 shares; 2025Q2: 49,505 shares; 2025Q3: 41,839 shares; 2025Q4: 47,500 shares; 2026Q1: 47,093 shares 47,093$12M4.3%-407Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,085 shares; 2024Q4: 38,258 shares; 2025Q1: 37,799 shares; 2025Q2: 37,314 shares; 2025Q3: 4,342 shares; 2025Q4: 37,085 shares; 2026Q1: 37,085 shares 37,085$9.07M3.26%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,888 shares; 2024Q4: 67,220 shares; 2025Q1: 69,380 shares; 2025Q2: 71,293 shares; 2025Q3: not reported; 2025Q4: 57,642 shares; 2026Q1: 60,471 shares 60,471$8.61M3.1%+2,829Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,572 shares; 2024Q4: 10,398 shares; 2025Q1: 10,413 shares; 2025Q2: 10,552 shares; 2025Q3: 6,752 shares; 2025Q4: 10,906 shares; 2026Q1: 11,793 shares 11,793$7.7M2.77%+887Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,857 shares; 2024Q4: 25,778 shares; 2025Q1: 25,722 shares; 2025Q2: 25,712 shares; 2025Q3: 8,875 shares; 2025Q4: 24,447 shares; 2026Q1: 23,534 shares 23,534$4.9M1.76%-913Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,353 shares; 2024Q4: 9,621 shares; 2025Q1: 9,612 shares; 2025Q2: 9,261 shares; 2025Q3: 3,142 shares; 2025Q4: 10,116 shares; 2026Q1: 10,043 shares 10,043$4.81M1.73%-73Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 5,249 shares; 2025Q1: 5,229 shares; 2025Q2: 5,033 shares; 2025Q3: 1,703 shares; 2025Q4: 5,192 shares; 2026Q1: 5,189 shares 5,189$3.37M1.21%-3Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,409 shares; 2024Q4: 48,853 shares; 2025Q1: 58,775 shares; 2025Q2: 58,546 shares; 2025Q3: not reported; 2025Q4: 67,318 shares; 2026Q1: 66,928 shares 66,928$3.34M1.2%-390Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,626 shares; 2024Q4: 8,613 shares; 2025Q1: 8,659 shares; 2025Q2: 8,587 shares; 2025Q3: 10,465 shares; 2025Q4: 8,270 shares; 2026Q1: 8,290 shares 8,290$3.07M1.1%+20Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,652 shares; 2024Q4: 20,820 shares; 2025Q1: 20,251 shares; 2025Q2: 20,141 shares; 2025Q3: 19,946 shares; 2025Q4: 17,609 shares; 2026Q1: 17,609 shares 17,609$2.99M1.07%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,205 shares; 2024Q4: 24,108 shares; 2025Q1: 24,191 shares; 2025Q2: 25,263 shares; 2025Q3: not reported; 2025Q4: 26,193 shares; 2026Q1: 26,634 shares 26,634$2.61M0.94%+441Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 7,579 shares; 2025Q1: 8,091 shares; 2025Q2: 8,270 shares; 2025Q3: not reported; 2025Q4: 9,703 shares; 2026Q1: 10,773 shares 10,773$2.56M0.92%+1,070Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 7,265 shares; 2025Q1: 7,265 shares; 2025Q2: 7,390 shares; 2025Q3: not reported; 2025Q4: 7,290 shares; 2026Q1: 7,290 shares 7,290$2.49M0.9%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,319 shares; 2024Q4: 31,072 shares; 2025Q1: 31,220 shares; 2025Q2: 31,406 shares; 2025Q3: 9,721 shares; 2025Q4: 14,219 shares; 2026Q1: 14,199 shares 14,199$2.48M0.89%-20Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,709 shares; 2024Q4: 26,540 shares; 2025Q1: 26,709 shares; 2025Q2: 28,893 shares; 2025Q3: not reported; 2025Q4: 29,253 shares; 2026Q1: 26,232 shares 26,232$2.27M0.82%-3,021Timeline
DYNFBLACKROCK 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: 36,690 shares; 2026Q1: 31,433 shares 31,433$1.83M0.66%-5,257Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,296 shares; 2024Q4: 35,473 shares; 2025Q1: 44,060 shares; 2025Q2: 46,625 shares; 2025Q3: not reported; 2025Q4: 72,734 shares; 2026Q1: 70,454 shares 70,454$1.76M0.63%-2,280Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,459 shares; 2024Q4: 37,350 shares; 2025Q1: 33,687 shares; 2025Q2: 35,673 shares; 2025Q3: 6,932 shares; 2025Q4: 28,406 shares; 2026Q1: 33,178 shares 33,178$1.66M0.6%+4,772Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,614 shares; 2026Q1: 34,005 shares 34,005$1.55M0.56%-2,609Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,281 shares; 2024Q4: 7,565 shares; 2025Q1: 7,234 shares; 2025Q2: 7,265 shares; 2025Q3: not reported; 2025Q4: 9,019 shares; 2026Q1: 16,994 shares 16,994$1.42M0.51%+7,975Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: 7,977 shares; 2025Q1: 8,027 shares; 2025Q2: 8,073 shares; 2025Q3: not reported; 2025Q4: 8,088 shares; 2026Q1: 8,119 shares 8,119$1.42M0.51%+31Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,654 shares; 2024Q4: 41,832 shares; 2025Q1: 43,852 shares; 2025Q2: 44,749 shares; 2025Q3: not reported; 2025Q4: 43,430 shares; 2026Q1: 47,287 shares 47,287$1.38M0.49%+3,857Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,886 shares; 2024Q4: 12,925 shares; 2025Q1: 10,142 shares; 2025Q2: 10,445 shares; 2025Q3: not reported; 2025Q4: 11,357 shares; 2026Q1: 15,702 shares 15,702$1.31M0.47%+4,345Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,318 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 319 shares; 2025Q4: 12,802 shares; 2026Q1: 12,800 shares 12,800$1.23M0.44%-2Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,377 shares; 2024Q4: 104,404 shares; 2025Q1: 98,231 shares; 2025Q2: 102,393 shares; 2025Q3: not reported; 2025Q4: 37,956 shares; 2026Q1: 47,637 shares 47,637$1.16M0.42%+9,681Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 3,883 shares; 2025Q1: 3,982 shares; 2025Q2: 4,749 shares; 2025Q3: not reported; 2025Q4: 5,487 shares; 2026Q1: 5,769 shares 5,769$1.13M0.41%+282Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 3,634 shares; 2025Q1: 3,634 shares; 2025Q2: 3,634 shares; 2025Q3: 1,267 shares; 2025Q4: 3,558 shares; 2026Q1: 3,558 shares 3,558$1.11M0.4%0Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,822 shares; 2024Q4: 29,607 shares; 2025Q1: 21,602 shares; 2025Q2: 19,437 shares; 2025Q3: not reported; 2025Q4: 21,261 shares; 2026Q1: 27,887 shares 27,887$1.09M0.39%+6,626Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,663 shares; 2024Q4: 56,571 shares; 2025Q1: 61,676 shares; 2025Q2: 66,006 shares; 2025Q3: not reported; 2025Q4: 58,782 shares; 2026Q1: 45,664 shares 45,664$1.06M0.38%-13,118Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,179 shares; 2025Q1: 32,349 shares; 2025Q2: 31,258 shares; 2025Q3: not reported; 2025Q4: 35,320 shares; 2026Q1: 53,251 shares 53,251$1.06M0.38%+17,931Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,967 shares; 2024Q4: 13,315 shares; 2025Q1: 13,307 shares; 2025Q2: 14,378 shares; 2025Q3: not reported; 2025Q4: 13,984 shares; 2026Q1: 10,276 shares 10,276$1.02M0.37%-3,708Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 3,562 shares; 2025Q1: 3,509 shares; 2025Q2: 3,491 shares; 2025Q3: 3,617 shares; 2025Q4: 3,338 shares; 2026Q1: 3,338 shares 3,338$982K0.35%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,588 shares; 2025Q2: 6,738 shares; 2025Q3: not reported; 2025Q4: 8,212 shares; 2026Q1: 11,942 shares 11,942$939K0.34%+3,730Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,970 shares; 2024Q4: 36,610 shares; 2025Q1: 36,532 shares; 2025Q2: 37,625 shares; 2025Q3: not reported; 2025Q4: 41,592 shares; 2026Q1: 19,677 shares 19,677$919K0.33%-21,915Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,713 shares; 2024Q4: 6,804 shares; 2025Q1: 6,796 shares; 2025Q2: 6,811 shares; 2025Q3: 1,437 shares; 2025Q4: 6,306 shares; 2026Q1: 6,313 shares 6,313$912K0.33%+7Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 4,868 shares; 2025Q1: 4,868 shares; 2025Q2: 4,868 shares; 2025Q3: not reported; 2025Q4: 4,868 shares; 2026Q1: 4,868 shares 4,868$883K0.32%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,361 shares; 2024Q4: 27,256 shares; 2025Q1: 27,329 shares; 2025Q2: 27,406 shares; 2025Q3: not reported; 2025Q4: 23,257 shares; 2026Q1: 23,331 shares 23,331$883K0.32%+74Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,533 shares; 2024Q4: 20,733 shares; 2025Q1: 25,212 shares; 2025Q2: 29,376 shares; 2025Q3: not reported; 2025Q4: 31,733 shares; 2026Q1: 34,672 shares 34,672$860K0.31%+2,939Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,096 shares; 2024Q4: 32,346 shares; 2025Q1: 32,928 shares; 2025Q2: 35,930 shares; 2025Q3: not reported; 2025Q4: 34,638 shares; 2026Q1: 26,638 shares 26,638$825K0.3%-8,000Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,594 shares; 2024Q4: 31,782 shares; 2025Q1: 31,782 shares; 2025Q2: 31,782 shares; 2025Q3: not reported; 2025Q4: 31,782 shares; 2026Q1: 31,782 shares 31,782$815K0.29%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,734 shares; 2024Q4: 13,324 shares; 2025Q1: 13,768 shares; 2025Q2: 16,804 shares; 2025Q3: not reported; 2025Q4: 17,331 shares; 2026Q1: 17,240 shares 17,240$809K0.29%-91Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 5,971 shares; 2025Q1: 5,946 shares; 2025Q2: 5,946 shares; 2025Q3: not reported; 2025Q4: 5,946 shares; 2026Q1: 5,946 shares 5,946$808K0.29%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,045 shares; 2024Q4: 6,734 shares; 2025Q1: 6,074 shares; 2025Q2: 6,074 shares; 2025Q3: not reported; 2025Q4: 6,682 shares; 2026Q1: 5,781 shares 5,781$701K0.25%-901Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 3,366 shares; 2025Q1: 3,184 shares; 2025Q2: 2,892 shares; 2025Q3: 849 shares; 2025Q4: 2,617 shares; 2026Q1: 2,552 shares 2,552$691K0.25%-65Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,474 shares; 2025Q2: 2,399 shares; 2025Q3: not reported; 2025Q4: 2,399 shares; 2026Q1: 2,399 shares 2,399$689K0.25%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,020 shares; 2024Q4: 23,020 shares; 2025Q1: 23,230 shares; 2025Q2: 23,020 shares; 2025Q3: not reported; 2025Q4: 23,020 shares; 2026Q1: 23,020 shares 23,020$667K0.24%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 692 shares; 2025Q1: 693 shares; 2025Q2: 693 shares; 2025Q3: 174 shares; 2025Q4: 693 shares; 2026Q1: 693 shares 693$667K0.24%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,367 shares; 2024Q4: 5,312 shares; 2025Q1: 5,312 shares; 2025Q2: 5,312 shares; 2025Q3: not reported; 2025Q4: 5,262 shares; 2026Q1: 5,262 shares 5,262$624K0.22%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 495 shares; 2025Q1: 504 shares; 2025Q2: 539 shares; 2025Q3: not reported; 2025Q4: 462 shares; 2026Q1: 464 shares 464$613K0.22%+2Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,898 shares; 2025Q1: 1,898 shares; 2025Q2: 1,898 shares; 2025Q3: not reported; 2025Q4: 1,898 shares; 2026Q1: 1,898 shares 1,898$613K0.22%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: not reported; 2025Q4: 1,214 shares; 2026Q1: 1,215 shares 1,215$607K0.22%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 3,806 shares; 2025Q1: 3,469 shares; 2025Q2: 3,159 shares; 2025Q3: not reported; 2025Q4: 3,076 shares; 2026Q1: 3,076 shares 3,076$593K0.21%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly 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: 39,886 shares; 2026Q1: 32,571 shares 32,571$564K0.2%-7,315Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,049 shares; 2024Q4: 9,049 shares; 2025Q1: 9,049 shares; 2025Q2: 8,949 shares; 2025Q3: not reported; 2025Q4: 8,447 shares; 2026Q1: 7,612 shares 7,612$557K0.2%-835Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,900 shares; 2025Q1: 1,896 shares; 2025Q2: 1,897 shares; 2025Q3: not reported; 2025Q4: 1,703 shares; 2026Q1: 1,703 shares 1,703$555K0.2%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,031 shares; 2024Q4: 8,380 shares; 2025Q1: 5,896 shares; 2025Q2: 4,432 shares; 2025Q3: not reported; 2025Q4: 4,804 shares; 2026Q1: 5,170 shares 5,170$551K0.2%+366Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,241 shares; 2024Q4: 14,155 shares; 2025Q1: 13,468 shares; 2025Q2: 13,268 shares; 2025Q3: not reported; 2025Q4: 13,268 shares; 2026Q1: 13,268 shares 13,268$545K0.2%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 2,127 shares; 2025Q1: 2,142 shares; 2025Q2: 2,044 shares; 2025Q3: 1,520 shares; 2025Q4: 1,883 shares; 2026Q1: 1,978 shares 1,978$518K0.19%+95Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 6,002 shares; 2025Q1: 5,584 shares; 2025Q2: 5,584 shares; 2025Q3: not reported; 2025Q4: 6,033 shares; 2026Q1: 5,437 shares 5,437$494K0.18%-596Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,333 shares; 2025Q1: 2,334 shares; 2025Q2: 2,335 shares; 2025Q3: not reported; 2025Q4: 2,337 shares; 2026Q1: 2,338 shares 2,338$484K0.17%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 884 shares; 2025Q1: 810 shares; 2025Q2: 795 shares; 2025Q3: not reported; 2025Q4: 646 shares; 2026Q1: 646 shares 646$458K0.16%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 18,354 shares; 2025Q1: 18,354 shares; 2025Q2: 18,354 shares; 2025Q3: not reported; 2025Q4: 18,304 shares; 2026Q1: 18,478 shares 18,478$457K0.16%+174Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 2,861 shares; 2025Q1: 2,859 shares; 2025Q2: 2,415 shares; 2025Q3: 3,764 shares; 2025Q4: 2,238 shares; 2026Q1: 2,238 shares 2,238$455K0.16%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,461 shares; 2024Q4: 5,986 shares; 2025Q1: 5,833 shares; 2025Q2: 5,409 shares; 2025Q3: not reported; 2025Q4: 5,988 shares; 2026Q1: 9,282 shares 9,282$450K0.16%+3,294Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,605 shares; 2024Q4: 5,658 shares; 2025Q1: 4,960 shares; 2025Q2: 4,937 shares; 2025Q3: not reported; 2025Q4: 5,313 shares; 2026Q1: 3,746 shares 3,746$444K0.16%-1,567Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,243 shares; 2024Q4: 20,768 shares; 2025Q1: 20,593 shares; 2025Q2: 20,622 shares; 2025Q3: not reported; 2025Q4: 20,683 shares; 2026Q1: 19,250 shares 19,250$430K0.15%-1,433Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,445 shares; 2025Q1: 5,184 shares; 2025Q2: 6,797 shares; 2025Q3: not reported; 2025Q4: 7,817 shares; 2026Q1: 8,607 shares 8,607$414K0.15%+790Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 9,282 shares; 2025Q1: 9,185 shares; 2025Q2: 9,189 shares; 2025Q3: not reported; 2025Q4: 8,975 shares; 2026Q1: 8,978 shares 8,978$413K0.15%+3Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,407 shares; 2024Q4: 5,707 shares; 2025Q1: 5,617 shares; 2025Q2: 5,617 shares; 2025Q3: 16,874 shares; 2025Q4: 5,317 shares; 2026Q1: 5,317 shares 5,317$404K0.15%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,693 shares; 2025Q1: 1,685 shares; 2025Q2: 1,683 shares; 2025Q3: 5,734 shares; 2025Q4: 1,368 shares; 2026Q1: 1,388 shares 1,388$399K0.14%+20Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,356 shares; 2025Q1: 2,300 shares; 2025Q2: 2,294 shares; 2025Q3: 1,632 shares; 2025Q4: 2,184 shares; 2026Q1: 1,291 shares 1,291$390K0.14%-893Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,703 shares; 2025Q1: 1,628 shares; 2025Q2: 1,628 shares; 2025Q3: not reported; 2025Q4: 1,584 shares; 2026Q1: 1,584 shares 1,584$384K0.14%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,006 shares; 2025Q1: 1,011 shares; 2025Q2: 1,017 shares; 2025Q3: not reported; 2025Q4: 1,030 shares; 2026Q1: 1,035 shares 1,035$368K0.13%+5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,889 shares; 2025Q1: 1,759 shares; 2025Q2: 1,747 shares; 2025Q3: 8,528 shares; 2025Q4: 1,658 shares; 2026Q1: 1,662 shares 1,662$362K0.13%+4Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 4,951 shares; 2025Q1: 4,951 shares; 2025Q2: 4,763 shares; 2025Q3: not reported; 2025Q4: 4,162 shares; 2026Q1: 4,006 shares 4,006$359K0.13%-156Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,103 shares; 2024Q4: 6,528 shares; 2025Q1: 6,429 shares; 2025Q2: 6,640 shares; 2025Q3: not reported; 2025Q4: 3,640 shares; 2026Q1: 3,625 shares 3,625$344K0.12%-15Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 996 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares; 2025Q3: not reported; 2025Q4: 950 shares; 2026Q1: 950 shares 950$340K0.12%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,305 shares; 2025Q1: 2,305 shares; 2025Q2: 2,258 shares; 2025Q3: 1,895 shares; 2025Q4: 2,258 shares; 2026Q1: 2,258 shares 2,258$328K0.12%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 6,552 shares; 2025Q1: 6,421 shares; 2025Q2: 5,918 shares; 2025Q3: not reported; 2025Q4: 3,511 shares; 2026Q1: 3,498 shares 3,498$321K0.12%-13Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,261 shares; 2025Q1: 2,261 shares; 2025Q2: 2,261 shares; 2025Q3: not reported; 2025Q4: 2,247 shares; 2026Q1: 2,247 shares 2,247$318K0.11%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,292 shares; 2024Q4: 9,271 shares; 2025Q1: 9,091 shares; 2025Q2: 8,984 shares; 2025Q3: not reported; 2025Q4: 5,424 shares; 2026Q1: 6,021 shares 6,021$316K0.11%+597Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,787 shares; 2024Q4: 17,502 shares; 2025Q1: 17,402 shares; 2025Q2: 17,402 shares; 2025Q3: 6,964 shares; 2025Q4: 6,059 shares; 2026Q1: 6,059 shares 6,059$304K0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 549 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 800 shares; 2025Q4: 542 shares; 2026Q1: 524 shares 524$302K0.11%-18Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,583 shares; 2024Q4: 5,944 shares; 2025Q1: 5,933 shares; 2025Q2: 5,909 shares; 2025Q3: not reported; 2025Q4: 5,214 shares; 2026Q1: 5,221 shares 5,221$301K0.11%+7Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 1,344 shares; 2025Q1: 1,302 shares; 2025Q2: 1,285 shares; 2025Q3: not reported; 2025Q4: 1,278 shares; 2026Q1: 1,253 shares 1,253$301K0.11%-25Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 3,786 shares; 2025Q1: 3,786 shares; 2025Q2: 3,786 shares; 2025Q3: not reported; 2025Q4: 3,786 shares; 2026Q1: 3,786 shares 3,786$298K0.11%0Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 6,621 shares; 2025Q1: 6,585 shares; 2025Q2: 7,769 shares; 2025Q3: not reported; 2025Q4: 5,422 shares; 2026Q1: 5,406 shares 5,406$298K0.11%-16Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 4,002 shares; 2025Q1: 3,952 shares; 2025Q2: 3,952 shares; 2025Q3: not reported; 2025Q4: 3,281 shares; 2026Q1: 3,281 shares 3,281$297K0.11%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,952 shares; 2025Q1: 1,683 shares; 2025Q2: 1,067 shares; 2025Q3: 24,140 shares; 2025Q4: 882 shares; 2026Q1: 789 shares 789$293K0.11%-93Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 6,075 shares; 2025Q1: 5,973 shares; 2025Q2: 5,802 shares; 2025Q3: not reported; 2025Q4: 4,630 shares; 2026Q1: 3,598 shares 3,598$279K0.1%-1,032Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,169 shares; 2025Q1: 2,169 shares; 2025Q2: 2,169 shares; 2025Q3: not reported; 2025Q4: 2,169 shares; 2026Q1: 2,169 shares 2,169$275K0.1%0Timeline
PWRQUANTA SVCS 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: 500 shares; 2026Q1: 500 shares 500$275K0.1%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 2,958 shares; 2025Q1: 2,958 shares; 2025Q2: 2,858 shares; 2025Q3: not reported; 2025Q4: 2,758 shares; 2026Q1: 2,759 shares 2,759$266K0.1%+1Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,426 shares; 2024Q4: 7,453 shares; 2025Q1: 7,027 shares; 2025Q2: 6,712 shares; 2025Q3: not reported; 2025Q4: 5,662 shares; 2026Q1: 5,788 shares 5,788$263K0.09%+126Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,158 shares; 2026Q1: 3,160 shares 3,160$256K0.09%+2Timeline
BNYBANK OF NY MELLON 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: 2,140 shares; 2026Q1: 2,142 shares 2,142$254K0.09%+2Timeline
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: not reported; 2026Q1: 3,686 shares 3,686$251K0.09%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: not reported; 2025Q1: 2,074 shares; 2025Q2: 2,074 shares; 2025Q3: not reported; 2025Q4: 2,074 shares; 2026Q1: 2,074 shares 2,074$241K0.09%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 700 shares; 2026Q1: 700 shares 700$237K0.09%0Timeline
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: 1,414 shares; 2025Q2: 1,414 shares; 2025Q3: 2,233 shares; 2025Q4: 1,414 shares; 2026Q1: 1,414 shares 1,414$234K0.08%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 3,416 shares; 2025Q1: 3,350 shares; 2025Q2: 3,331 shares; 2025Q3: not reported; 2025Q4: 2,448 shares; 2026Q1: 2,442 shares 2,442$233K0.08%-6Timeline
HODLVANECK BITCOIN ETFQuarterly 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: 14,299 shares; 2026Q1: 11,939 shares 11,939$229K0.08%-2,360Timeline
MTZMASTEC 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: 695 shares 695$224K0.08%newTimeline
XJHISHARES 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: 5,143 shares; 2026Q1: 4,609 shares 4,609$209K0.08%-534Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 2,546 shares; 2025Q1: 3,263 shares; 2025Q2: 3,732 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,546 shares 2,546$209K0.08%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$207K0.07%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 3,286 shares; 2025Q1: 3,105 shares; 2025Q2: 3,105 shares; 2025Q3: not reported; 2025Q4: 3,484 shares; 2026Q1: 2,104 shares 2,104$201K0.07%-1,380Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ICSHISHARES TR7,215$365Kshares
BCDABRDN ETFS11,547$357Kshares
IBMINTERNATIONAL BUSINESS MACHS745$221Kshares
RSPTINVESCO EXCHANGE TRADED FD T4,400$200Kshares

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 0001842054-26-000002 base2026-04-10acceptance time not in the bulk data set