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RFP Financial Group LLC

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13F filer, CIK 1956564, ATLANTA, GA

RFP Financial Group LLC reported $183,977,743 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001956564-26-000002

Period
2026-03-31
Reported value
$184M
Holdings
62
Top 10 weight
75%
New
10
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGUSnew+280,450$21.2M
VFMVnew+124,716$16.6M
VBILadded+117,409$8.88M
WMTadded+23,664$2.94M
SPYMnew+25,446$1.95M

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
EQWLreduced-274,069-$31.6M
CGSDreduced-773,506-$19.9M
RSPreduced-56,761-$10.9M
VFVAexited-35,150-$4.67M
SUTXXexited-2,033,131-$2.03M

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 0001956564-26-000002, largest first. % of portfolio is the value over $183,977,743, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,897 shares; 2024Q4: 74,614 shares; 2025Q1: 75,221 shares; 2025Q2: 71,284 shares; 2025Q3: 71,599 shares; 2025Q4: 130,512 shares; 2026Q1: 127,534 shares 127,534$32.4M17.59%-2,978Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471,667 shares; 2025Q3: 347,311 shares; 2025Q4: 458,426 shares; 2026Q1: 184,357 shares 184,357$21.2M11.55%-274,069Timeline
VGUSVANGUARD INSTL INDEX 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: not reported; 2026Q1: 280,450 shares 280,450$21.2M11.53%newTimeline
VFMVVANGUARD WELLINGTON 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: not reported; 2026Q1: 124,716 shares 124,716$16.6M9.03%newTimeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,121 shares; 2025Q2: 73,266 shares; 2025Q3: 36,480 shares; 2025Q4: 35,263 shares; 2026Q1: 152,672 shares 152,672$11.5M6.28%+117,409Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,360 shares; 2024Q4: 73,197 shares; 2025Q1: 69,148 shares; 2025Q2: 65,097 shares; 2025Q3: 65,435 shares; 2025Q4: 131,038 shares; 2026Q1: 129,586 shares 129,586$9.86M5.36%-1,452Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,290 shares; 2024Q4: 157,764 shares; 2025Q1: 101,765 shares; 2025Q2: 55,621 shares; 2025Q3: 61,859 shares; 2025Q4: 102,776 shares; 2026Q1: 46,015 shares 46,015$8.83M4.8%-56,761Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,402 shares; 2024Q4: 28,101 shares; 2025Q1: 28,131 shares; 2025Q2: 25,371 shares; 2025Q3: 25,371 shares; 2025Q4: 24,408 shares; 2026Q1: 48,072 shares 48,072$5.97M3.25%+23,664Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,934 shares; 2024Q4: 11,785 shares; 2025Q1: 11,753 shares; 2025Q2: 9,750 shares; 2025Q3: 9,688 shares; 2025Q4: 15,200 shares; 2026Q1: 14,986 shares 14,986$5.55M3.02%-214Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,690 shares; 2024Q4: 9,658 shares; 2025Q1: 8,286 shares; 2025Q2: 7,407 shares; 2025Q3: 7,382 shares; 2025Q4: 14,714 shares; 2026Q1: 14,556 shares 14,556$4.79M2.6%-158Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,474 shares; 2024Q4: 9,238 shares; 2025Q1: 9,195 shares; 2025Q2: 8,396 shares; 2025Q3: 8,401 shares; 2025Q4: 7,812 shares; 2026Q1: 15,266 shares 15,266$3.73M2.03%+7,454Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,758 shares; 2024Q4: 11,341 shares; 2025Q1: 11,120 shares; 2025Q2: 11,120 shares; 2025Q3: 11,160 shares; 2025Q4: 9,507 shares; 2026Q1: 9,501 shares 9,501$2.73M1.48%-6Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 2,857 shares; 2025Q1: 2,859 shares; 2025Q2: 2,859 shares; 2025Q3: 2,333 shares; 2025Q4: 3,644 shares; 2026Q1: 3,442 shares 3,442$2.44M1.33%-202Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: 8,206 shares; 2025Q1: 8,805 shares; 2025Q2: 8,198 shares; 2025Q3: 8,220 shares; 2025Q4: 5,724 shares; 2026Q1: 11,114 shares 11,114$2.31M1.26%+5,390Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly 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: 68,976 shares; 2025Q4: 83,621 shares; 2026Q1: 84,606 shares 84,606$2.14M1.16%+985Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,686 shares; 2024Q4: 18,341 shares; 2025Q1: 17,888 shares; 2025Q2: 17,131 shares; 2025Q3: 18,293 shares; 2025Q4: 10,762 shares; 2026Q1: 21,460 shares 21,460$2.07M1.13%+10,698Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 4,314 shares; 2025Q1: 4,329 shares; 2025Q2: 4,376 shares; 2025Q3: 4,408 shares; 2025Q4: 4,477 shares; 2026Q1: 9,520 shares 9,520$1.97M1.07%+5,043Timeline
SPYMSPDR SERIES 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: 25,446 shares 25,446$1.95M1.06%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,122 shares; 2024Q4: 110,085 shares; 2025Q1: 143,155 shares; 2025Q2: 2,621 shares; 2025Q3: 8,969 shares; 2025Q4: 5,158 shares; 2026Q1: 5,158 shares 5,158$1.9M1.03%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 6,886 shares; 2025Q1: 6,933 shares; 2025Q2: 6,933 shares; 2025Q3: 6,898 shares; 2025Q4: 6,536 shares; 2026Q1: 5,889 shares 5,889$1.73M0.94%-647Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,616 shares; 2024Q4: 10,845 shares; 2025Q1: 10,915 shares; 2025Q2: 10,816 shares; 2025Q3: 10,684 shares; 2025Q4: 5,530 shares; 2026Q1: 5,330 shares 5,330$1.71M0.93%-200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,756 shares; 2024Q4: 6,333 shares; 2025Q1: 6,320 shares; 2025Q2: 6,379 shares; 2025Q3: 6,427 shares; 2025Q4: 5,384 shares; 2026Q1: 10,768 shares 10,768$1.67M0.91%+5,384Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,616 shares; 2025Q1: 1,675 shares; 2025Q2: 1,598 shares; 2025Q3: 1,616 shares; 2025Q4: 1,493 shares; 2026Q1: 1,493 shares 1,493$1.49M0.81%0Timeline
FENYFIDELITY COVINGTON 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: 40,655 shares 40,655$1.38M0.75%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 6,014 shares; 2025Q1: 6,014 shares; 2025Q2: 4,880 shares; 2025Q3: 4,880 shares; 2025Q4: 4,880 shares; 2026Q1: 4,880 shares 4,880$1.06M0.58%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100$974K0.53%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,855 shares; 2024Q4: 8,827 shares; 2025Q1: 8,843 shares; 2025Q2: 7,610 shares; 2025Q3: 7,606 shares; 2025Q4: 5,776 shares; 2026Q1: 5,676 shares 5,676$963K0.52%-100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 6,083 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,099 shares; 2025Q4: 5,764 shares; 2026Q1: 5,748 shares 5,748$950K0.52%-16Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: 7,908 shares; 2025Q1: 7,918 shares; 2025Q2: 7,715 shares; 2025Q3: 7,863 shares; 2025Q4: 7,684 shares; 2026Q1: 6,980 shares 6,980$840K0.46%-704Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 7,529 shares; 2025Q1: 7,379 shares; 2025Q2: 7,417 shares; 2025Q3: 7,421 shares; 2025Q4: 4,637 shares; 2026Q1: 4,673 shares 4,673$815K0.44%+36Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,246 shares; 2024Q4: 3,123 shares; 2025Q1: 2,744 shares; 2025Q2: 2,744 shares; 2025Q3: 2,529 shares; 2025Q4: 2,673 shares; 2026Q1: 5,570 shares 5,570$805K0.44%+2,897Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,658 shares; 2025Q1: 2,647 shares; 2025Q2: 2,644 shares; 2025Q3: 2,658 shares; 2025Q4: 2,637 shares; 2026Q1: 2,557 shares 2,557$774K0.42%-80Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,425 shares; 2025Q1: 28,949 shares; 2025Q2: 25,544 shares; 2025Q3: 488,998 shares; 2025Q4: 797,118 shares; 2026Q1: 23,612 shares 23,612$609K0.33%-773,506Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,693 shares; 2025Q1: 1,628 shares; 2025Q2: 6,385 shares; 2025Q3: 4,460 shares; 2025Q4: 1,267 shares; 2026Q1: 920 shares 920$598K0.33%-347Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 470 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 498 shares; 2025Q4: 464 shares; 2026Q1: 928 shares 928$561K0.3%+464Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,932 shares; 2025Q1: 1,934 shares; 2025Q2: 1,828 shares; 2025Q3: 1,822 shares; 2025Q4: 1,072 shares; 2026Q1: 1,072 shares 1,072$514K0.28%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,660 shares; 2024Q4: 34,999 shares; 2025Q1: 35,491 shares; 2025Q2: 39,121 shares; 2025Q3: 37,257 shares; 2025Q4: 3,906 shares; 2026Q1: 3,878 shares 3,878$482K0.26%-28Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,336 shares; 2024Q4: 19,119 shares; 2025Q1: 19,076 shares; 2025Q2: 12,814 shares; 2025Q3: 12,966 shares; 2025Q4: 9,823 shares; 2026Q1: 9,760 shares 9,760$449K0.24%-63Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,289 shares; 2024Q4: 8,289 shares; 2025Q1: 8,289 shares; 2025Q2: 8,289 shares; 2025Q3: 8,289 shares; 2025Q4: 8,289 shares; 2026Q1: 8,289 shares 8,289$436K0.24%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,537 shares; 2025Q1: 2,546 shares; 2025Q2: 2,364 shares; 2025Q3: 2,537 shares; 2025Q4: 1,489 shares; 2026Q1: 1,381 shares 1,381$417K0.23%-108Timeline
LDRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241,851 shares; 2025Q2: 205,713 shares; 2025Q3: 22,332 shares; 2025Q4: 19,563 shares; 2026Q1: 16,348 shares 16,348$413K0.22%-3,215Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,087 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,798 shares 15,798$383K0.21%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 6,230 shares; 2025Q1: 5,125 shares; 2025Q2: 5,125 shares; 2025Q3: 5,257 shares; 2025Q4: 5,657 shares; 2026Q1: 4,791 shares 4,791$372K0.2%-866Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,029 shares; 2025Q1: 4,159 shares; 2025Q2: 4,159 shares; 2025Q3: 4,159 shares; 2025Q4: 3,421 shares; 2026Q1: 3,375 shares 3,375$357K0.19%-46Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 6,426 shares; 2025Q1: 6,421 shares; 2025Q2: 6,421 shares; 2025Q3: 6,611 shares; 2025Q4: 4,957 shares; 2026Q1: 4,772 shares 4,772$315K0.17%-185Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 9,470 shares; 2025Q1: 5,072 shares; 2025Q2: 5,431 shares; 2025Q3: 4,960 shares; 2025Q4: 4,700 shares; 2026Q1: 4,662 shares 4,662$314K0.17%-38Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,547 shares; 2025Q1: 1,525 shares; 2025Q2: 1,529 shares; 2025Q3: 1,585 shares; 2025Q4: 1,311 shares; 2026Q1: 1,109 shares 1,109$300K0.16%-202Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,398 shares; 2025Q1: 1,548 shares; 2025Q2: 1,414 shares; 2025Q3: 1,298 shares; 2025Q4: 794 shares; 2026Q1: 807 shares 807$300K0.16%+13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 3,365 shares; 2025Q1: 3,014 shares; 2025Q2: 2,843 shares; 2025Q3: 2,894 shares; 2025Q4: 981 shares; 2026Q1: 980 shares 980$282K0.15%-1Timeline
XLESELECT 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: not reported; 2025Q4: not reported; 2026Q1: 3,855 shares 3,855$236K0.13%newTimeline
XESSPDR SERIES 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: 1,977 shares 1,977$230K0.12%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,808 shares; 2024Q4: 165,452 shares; 2025Q1: 168,414 shares; 2025Q2: 164,979 shares; 2025Q3: 163,143 shares; 2025Q4: not reported; 2026Q1: 2,616 shares 2,616$227K0.12%newTimeline
XTLSPDR SERIES 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: 1,682 shares; 2025Q4: 1,384 shares; 2026Q1: 1,181 shares 1,181$222K0.12%-203Timeline
XSDSPDR SERIES 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: 640 shares; 2026Q1: 680 shares 680$222K0.12%+40Timeline
XARSPDR SERIES 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: 870 shares; 2026Q1: 869 shares 869$221K0.12%-1Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,426 shares; 2025Q1: 6,067 shares; 2025Q2: 6,068 shares; 2025Q3: 6,509 shares; 2025Q4: 6,679 shares; 2026Q1: 4,325 shares 4,325$217K0.12%-2,354Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$217K0.12%0Timeline
WMBWILLIAMS COS 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: 2,828 shares 2,828$206K0.11%newTimeline
MMM3M 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: 1,338 shares; 2025Q3: 1,351 shares; 2025Q4: 1,590 shares; 2026Q1: 1,411 shares 1,411$205K0.11%-179Timeline
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOMEQuarterly 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: 20,759 shares; 2025Q4: not reported; 2026Q1: 12,436 shares 12,436$177K0.1%new
SWVXXSCHWA PRIME ADV MONEY FD-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,505 shares; 2025Q3: 135,712 shares; 2025Q4: 114,307 shares; 2026Q1: 67,640 shares 67,640$67.6K0.04%-46,667Timeline
SNSXXSCHWAB US TREASURY MONEY-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,282 shares; 2025Q1: 120,609 shares; 2025Q2: 49,249 shares; 2025Q3: 34,733 shares; 2025Q4: 34,938 shares; 2026Q1: 35,228 shares 35,228$35.2K0.02%+290Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VFVAVANGUARD WELLINGTON FD35,150$4.67Mshares
SUTXXSCHWAB US TREASURY MONEY-ULT2,033,131$2.03Mshares
VFIAXVANGUARD 500 INDEX-ADM2,566$1.62Mshares
FCOMFIDELITY COVINGTON TRUST14,235$1.04Mshares
RSPNINVESCO EXCHANGE TRADED FD T14,352$813Kshares
IVVISHARES TR828$567Kshares
VEIRXVANGUARD EQUITY INCOME-ADM5,348$497Kshares
SNVSYNOVUS FINANCIAL CORP9,042$453Kshares
IJHISHARES TR6,646$439Kshares
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…9,022$366Kshares
VSMAXVANGRD MRGSTR SML CP IDX-ADM2,860$353Kshares
METAMETA PLATFORMS INC501$331Kshares
IBMINTERNATIONAL BUSINESS MACHS1,050$311Kshares
VIMAXVNGD MRNGST MD-CP IDX FD-ADM841$302Kshares
IBTIISHARES TR11,663$261Kshares
IBTHISHARES TR11,470$258Kshares
IBTJISHARES TR11,684$256Kshares
IBTGISHARES TR11,047$253Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,494$239Kshares
GLDSPDR GOLD TR591$234Kshares
MCDMCDONALDS CORP750$229Kshares
GDXVANECK ETF TRUST2,532$217Kshares
JP MORGAN MID CAP VALUE FUN…JP MORGAN MID CAP VALUE FUND CLAS…6,784$216Kshares
GSGOLDMAN SACHS GROUP INC236$207Kshares
LLYELI LILLY & CO190$204Kshares
BACBANK OF AMER CORP3,691$203Kshares
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADM2,331$201Kshares
XNTKSPDR SERIES TRUST723$201Kshares
COOKTRAEGER INC COM25,000$27Kshares

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 0001956564-26-000002 base2026-05-13acceptance time not in the bulk data set