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RiverGlades Family Offices LLC

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13F filer, CIK 1619779, NAPLES, FL

RiverGlades Family Offices LLC reported $170,072,937 across 87 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 59.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001619779-26-000001

Period
2026-03-31
Reported value
$170M
Holdings
87
Top 10 weight
59.92%
New
Sold out

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001619779-26-000001, largest first. % of portfolio is the value over $170,072,937, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,428 shares; 2024Q4: 51,381 shares; 2025Q1: 51,341 shares; 2025Q2: 51,293 shares; 2025Q3: 50,783 shares; 2025Q4: not loaded; 2026Q1: 51,172 shares 51,172$33.4M19.65%Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,242 shares; 2024Q4: 181,797 shares; 2025Q1: 184,596 shares; 2025Q2: 196,916 shares; 2025Q3: 205,116 shares; 2025Q4: not loaded; 2026Q1: 216,577 shares 216,577$13.9M8.16%Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,235 shares; 2024Q4: 166,186 shares; 2025Q1: 166,612 shares; 2025Q2: 168,312 shares; 2025Q3: 169,725 shares; 2025Q4: not loaded; 2026Q1: 174,164 shares 174,164$11.8M6.92%Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,307 shares; 2024Q4: 133,657 shares; 2025Q1: 133,402 shares; 2025Q2: 139,492 shares; 2025Q3: 142,222 shares; 2025Q4: not loaded; 2026Q1: 148,510 shares 148,510$8.03M4.72%Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,872 shares; 2024Q4: 91,342 shares; 2025Q1: 91,287 shares; 2025Q2: 89,535 shares; 2025Q3: 88,500 shares; 2025Q4: not loaded; 2026Q1: 88,039 shares 88,039$7.76M4.56%Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,353 shares; 2024Q4: 165,831 shares; 2025Q1: 181,185 shares; 2025Q2: 196,102 shares; 2025Q3: 207,810 shares; 2025Q4: not loaded; 2026Q1: 214,568 shares 214,568$6.6M3.88%Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,582 shares; 2024Q4: 23,132 shares; 2025Q1: 23,309 shares; 2025Q2: 23,254 shares; 2025Q3: 22,604 shares; 2025Q4: not loaded; 2026Q1: 43,545 shares 43,545$5.79M3.4%Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,719 shares; 2024Q4: 41,601 shares; 2025Q1: 41,524 shares; 2025Q2: 42,426 shares; 2025Q3: 42,859 shares; 2025Q4: not loaded; 2026Q1: 51,741 shares 51,741$5.14M3.02%Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,597 shares; 2024Q4: 17,597 shares; 2025Q1: 17,492 shares; 2025Q2: 17,722 shares; 2025Q3: 17,947 shares; 2025Q4: not loaded; 2026Q1: 18,302 shares 18,302$4.79M2.82%Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,026 shares; 2024Q4: 95,898 shares; 2025Q1: 93,302 shares; 2025Q2: 124,297 shares; 2025Q3: 147,597 shares; 2025Q4: not loaded; 2026Q1: 157,642 shares 157,642$4.74M2.79%Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,095 shares; 2024Q4: 76,995 shares; 2025Q1: 75,195 shares; 2025Q2: 76,800 shares; 2025Q3: 78,270 shares; 2025Q4: not loaded; 2026Q1: 80,675 shares 80,675$3.88M2.28%Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,840 shares; 2024Q4: 53,840 shares; 2025Q1: 54,015 shares; 2025Q2: 60,820 shares; 2025Q3: 63,165 shares; 2025Q4: not loaded; 2026Q1: 74,240 shares 74,240$3.57M2.1%Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,747 shares; 2024Q4: 72,697 shares; 2025Q1: 71,453 shares; 2025Q2: 73,498 shares; 2025Q3: 54,808 shares; 2025Q4: not loaded; 2026Q1: 60,464 shares 60,464$3.02M1.77%Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,347 shares; 2024Q4: 19,102 shares; 2025Q1: 19,113 shares; 2025Q2: 19,433 shares; 2025Q3: 19,524 shares; 2025Q4: not loaded; 2026Q1: 20,363 shares 20,363$2.53M1.49%Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,133 shares; 2024Q4: 25,133 shares; 2025Q1: 24,743 shares; 2025Q2: 25,943 shares; 2025Q3: 26,138 shares; 2025Q4: not loaded; 2026Q1: 26,498 shares 26,498$2.51M1.47%Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,586 shares; 2024Q4: 17,316 shares; 2025Q1: 16,816 shares; 2025Q2: 16,816 shares; 2025Q3: 16,181 shares; 2025Q4: not loaded; 2026Q1: 15,919 shares 15,919$2.33M1.37%Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 14,837 shares; 2025Q1: 14,852 shares; 2025Q2: 14,792 shares; 2025Q3: 14,459 shares; 2025Q4: not loaded; 2026Q1: 14,374 shares 14,374$2.32M1.37%Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,106 shares; 2024Q4: 24,106 shares; 2025Q1: 22,761 shares; 2025Q2: 22,761 shares; 2025Q3: 22,761 shares; 2025Q4: not loaded; 2026Q1: 22,761 shares 22,761$2.21M1.3%Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,337 shares; 2024Q4: 45,592 shares; 2025Q1: 44,532 shares; 2025Q2: 45,412 shares; 2025Q3: 44,267 shares; 2025Q4: not loaded; 2026Q1: 44,132 shares 44,132$2.18M1.28%Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,208 shares; 2024Q4: 9,548 shares; 2025Q1: 9,732 shares; 2025Q2: 9,764 shares; 2025Q3: 9,544 shares; 2025Q4: not loaded; 2026Q1: 19,293 shares 19,293$2.1M1.24%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,871 shares; 2024Q4: 7,871 shares; 2025Q1: 7,851 shares; 2025Q2: 8,110 shares; 2025Q3: 7,845 shares; 2025Q4: not loaded; 2026Q1: 7,635 shares 7,635$1.94M1.14%Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,590 shares; 2025Q1: 2,590 shares; 2025Q2: 2,591 shares; 2025Q3: 2,592 shares; 2025Q4: not loaded; 2026Q1: 2,558 shares 2,558$1.66M0.98%Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: not loaded; 2026Q1: 6,300 shares 6,300$1.54M0.9%Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,639 shares; 2024Q4: 14,824 shares; 2025Q1: 15,004 shares; 2025Q2: 14,984 shares; 2025Q3: 14,639 shares; 2025Q4: not loaded; 2026Q1: 13,644 shares 13,644$1.51M0.89%Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,677 shares; 2024Q4: 17,437 shares; 2025Q1: 17,429 shares; 2025Q2: 17,417 shares; 2025Q3: 17,417 shares; 2025Q4: not loaded; 2026Q1: 17,672 shares 17,672$1.46M0.86%Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,591 shares; 2024Q4: 49,357 shares; 2025Q1: 31,011 shares; 2025Q2: 32,816 shares; 2025Q3: 32,553 shares; 2025Q4: not loaded; 2026Q1: 29,718 shares 29,718$1.42M0.84%Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 13,605 shares; 2025Q1: 13,575 shares; 2025Q2: 13,975 shares; 2025Q3: 13,835 shares; 2025Q4: not loaded; 2026Q1: 13,520 shares 13,520$1.11M0.65%Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: not loaded; 2026Q1: 3,100 shares 3,100$1.06M0.62%Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 11,965 shares; 2025Q1: 10,565 shares; 2025Q2: 9,892 shares; 2025Q3: 9,892 shares; 2025Q4: not loaded; 2026Q1: 11,344 shares 11,344$1.04M0.61%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,085 shares; 2025Q1: 4,060 shares; 2025Q2: 3,460 shares; 2025Q3: 3,385 shares; 2025Q4: not loaded; 2026Q1: 3,360 shares 3,360$966K0.57%Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,662 shares; 2024Q4: 18,662 shares; 2025Q1: 16,802 shares; 2025Q2: 16,802 shares; 2025Q3: 16,802 shares; 2025Q4: not loaded; 2026Q1: 16,802 shares 16,802$954K0.56%Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 9,670 shares; 2025Q1: 9,655 shares; 2025Q2: 9,640 shares; 2025Q3: 9,640 shares; 2025Q4: not loaded; 2026Q1: 9,750 shares 9,750$953K0.56%Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,723 shares; 2024Q4: 22,723 shares; 2025Q1: 22,723 shares; 2025Q2: 24,760 shares; 2025Q3: 24,760 shares; 2025Q4: not loaded; 2026Q1: 24,760 shares 24,760$937K0.55%Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,713 shares; 2025Q1: 2,505 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: not loaded; 2026Q1: 2,830 shares 2,830$908K0.53%Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: not loaded; 2026Q1: 1,810 shares 1,810$888K0.52%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: not loaded; 2026Q1: 2,340 shares 2,340$866K0.51%Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,415 shares; 2024Q4: 16,350 shares; 2025Q1: 16,350 shares; 2025Q2: 16,350 shares; 2025Q3: 16,350 shares; 2025Q4: not loaded; 2026Q1: 12,150 shares 12,150$828K0.49%Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,708 shares; 2024Q4: 6,783 shares; 2025Q1: 6,828 shares; 2025Q2: 7,083 shares; 2025Q3: 6,876 shares; 2025Q4: not loaded; 2026Q1: 13,507 shares 13,507$827K0.49%Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: not loaded; 2026Q1: 520 shares 520$766K0.45%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,340 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: not loaded; 2026Q1: 1,330 shares 1,330$761K0.45%Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: not loaded; 2026Q1: 8,400 shares 8,400$759K0.45%Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: not loaded; 2026Q1: 14,000 shares 14,000$719K0.42%Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: not loaded; 2026Q1: 2,500 shares 2,500$703K0.41%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 3,348 shares; 2025Q1: 3,364 shares; 2025Q2: 3,585 shares; 2025Q3: 3,640 shares; 2025Q4: not loaded; 2026Q1: 3,270 shares 3,270$681K0.4%Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 4,500 shares; 2025Q1: 4,458 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: not loaded; 2026Q1: 4,200 shares 4,200$673K0.4%Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,824 shares; 2024Q4: 11,824 shares; 2025Q1: 11,824 shares; 2025Q2: 12,624 shares; 2025Q3: 13,059 shares; 2025Q4: not loaded; 2026Q1: 8,386 shares 8,386$667K0.39%Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 5,419 shares; 2025Q1: 5,519 shares; 2025Q2: 5,874 shares; 2025Q3: 5,784 shares; 2025Q4: not loaded; 2026Q1: 12,933 shares 12,933$646K0.38%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,290 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: not loaded; 2026Q1: 2,250 shares 2,250$645K0.38%Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: not loaded; 2026Q1: 3,000 shares 3,000$609K0.36%Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: 5,800 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: not loaded; 2026Q1: 6,000 shares 6,000$588K0.35%Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,084 shares; 2025Q1: 6,884 shares; 2025Q2: 6,884 shares; 2025Q3: 6,884 shares; 2025Q4: not loaded; 2026Q1: 7,062 shares 7,062$584K0.34%Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 3,400 shares; 2025Q4: not loaded; 2026Q1: 2,900 shares 2,900$559K0.33%Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: not loaded; 2026Q1: 12,500 shares 12,500$555K0.33%Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: not loaded; 2026Q1: 2,960 shares 2,960$489K0.29%Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: not loaded; 2026Q1: 9,300 shares 9,300$453K0.27%Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: not loaded; 2026Q1: 4,300 shares 4,300$450K0.26%Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,863 shares; 2025Q1: 1,940 shares; 2025Q2: 1,941 shares; 2025Q3: 2,012 shares; 2025Q4: not loaded; 2026Q1: 2,057 shares 2,057$445K0.26%Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: not loaded; 2026Q1: 1,400 shares 1,400$433K0.25%Timeline
FIXCOMFORT SYS USA 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: 300 shares; 2025Q4: not loaded; 2026Q1: 300 shares 300$414K0.24%Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,850 shares; 2024Q4: 17,850 shares; 2025Q1: 17,850 shares; 2025Q2: 17,850 shares; 2025Q3: 17,850 shares; 2025Q4: not loaded; 2026Q1: 21,000 shares 21,000$405K0.24%Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,200 shares; 2025Q4: not loaded; 2026Q1: 1,300 shares 1,300$391K0.23%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 4,975 shares; 2025Q1: 4,975 shares; 2025Q2: 4,975 shares; 2025Q3: 4,975 shares; 2025Q4: not loaded; 2026Q1: 2,125 shares 2,125$361K0.21%Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: not loaded; 2026Q1: 1,100 shares 1,100$355K0.21%Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: not loaded; 2026Q1: 2,300 shares 2,300$351K0.21%Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,856 shares; 2025Q1: 3,904 shares; 2025Q2: 3,969 shares; 2025Q3: 3,849 shares; 2025Q4: not loaded; 2026Q1: 3,904 shares 3,904$346K0.2%Timeline
GDGENERAL DYNAMICS CORPQuarterly 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: not loaded; 2026Q1: 1,000 shares 1,000$343K0.2%Timeline
VVISA 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: 1,360 shares; 2025Q3: 1,310 shares; 2025Q4: not loaded; 2026Q1: 1,035 shares 1,035$313K0.18%Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,290 shares; 2025Q1: 3,320 shares; 2025Q2: 3,460 shares; 2025Q3: 3,425 shares; 2025Q4: not loaded; 2026Q1: 6,815 shares 6,815$313K0.18%Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: not loaded; 2026Q1: 4,300 shares 4,300$307K0.18%Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 849 shares; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: not loaded; 2026Q1: 849 shares 849$304K0.18%Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: not loaded; 2026Q1: 4,000 shares 4,000$302K0.18%Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: not loaded; 2026Q1: 5,500 shares 5,500$291K0.17%Timeline
AMDADVANCED MICRO DEVICES 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 loaded; 2026Q1: 1,400 shares 1,400$285K0.17%Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: not loaded; 2026Q1: 1,525 shares 1,525$285K0.17%Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 5,325 shares; 2025Q1: 5,325 shares; 2025Q2: 5,325 shares; 2025Q3: 5,280 shares; 2025Q4: not loaded; 2026Q1: 5,185 shares 5,185$276K0.16%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: not loaded; 2026Q1: 575 shares 575$276K0.16%Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: not loaded; 2026Q1: 1,000 shares 1,000$271K0.16%Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 3,380 shares; 2025Q1: 3,380 shares; 2025Q2: 3,380 shares; 2025Q3: 3,380 shares; 2025Q4: not loaded; 2026Q1: 3,380 shares 3,380$265K0.16%Timeline
BGBUNGE GLOBAL SAQuarterly 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 loaded; 2026Q1: 2,000 shares 2,000$254K0.15%Timeline
CTVACORTEVA 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: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: not loaded; 2026Q1: 3,000 shares 3,000$251K0.15%Timeline
AAALCOA 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: not loaded; 2026Q1: 3,400 shares 3,400$226K0.13%Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 4,700 shares; 2025Q4: not loaded; 2026Q1: 3,900 shares 3,900$225K0.13%Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 575 shares; 2025Q4: not loaded; 2026Q1: 575 shares 575$214K0.13%Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 1,986 shares; 2025Q1: 1,966 shares; 2025Q2: 1,966 shares; 2025Q3: 1,946 shares; 2025Q4: not loaded; 2026Q1: 1,926 shares 1,926$210K0.12%Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: not reported; 2025Q3: 1,410 shares; 2025Q4: not loaded; 2026Q1: 1,380 shares 1,380$209K0.12%Timeline
PAYCPAYCOM SOFTWARE 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 loaded; 2026Q1: 1,700 shares 1,700$207K0.12%Timeline
ONDSONDAS 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: 10,000 shares; 2025Q3: 15,400 shares; 2025Q4: not loaded; 2026Q1: 22,100 shares 22,100$200K0.12%Timeline

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 0001619779-26-000001 base2026-05-14acceptance time not in the bulk data set