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Riverpoint Wealth Management Holdings, LLC

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13F filer, CIK 1682733, CHICAGO, IL

Riverpoint Wealth Management Holdings, LLC reported $470,002,751 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 81.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001682733-26-000002

Period
2026-03-31
Reported value
$470M
Holdings
62
Top 10 weight
81.79%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVEMnew+34,219$2.76M
FBNDadded+38,218$1.74M
EMGFnew+23,613$1.43M
FRELadded+30,075$809K
SCHPadded+29,181$777K

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
VHTexited-731-$210K
IAUreduced-2,094-$185K
VWOreduced-3,270-$177K
QUSreduced-620-$106K
VEAreduced-1,124-$72K

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 0001682733-26-000002, largest first. % of portfolio is the value over $470,002,751, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,592 shares; 2024Q4: 629,829 shares; 2025Q1: 632,094 shares; 2025Q2: 651,531 shares; 2025Q3: 647,292 shares; 2025Q4: 642,062 shares; 2026Q1: 646,369 shares 646,369$80.9M17.21%+4,307Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050,670 shares; 2024Q4: 2,137,185 shares; 2025Q1: 2,263,728 shares; 2025Q2: 2,278,495 shares; 2025Q3: 2,282,884 shares; 2025Q4: 2,330,490 shares; 2026Q1: 2,328,048 shares 2,328,048$57.6M12.26%-2,442Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806,488 shares; 2024Q4: 816,667 shares; 2025Q1: 825,430 shares; 2025Q2: 855,776 shares; 2025Q3: 854,251 shares; 2025Q4: 860,232 shares; 2026Q1: 859,108 shares 859,108$55.1M11.71%-1,124Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,929 shares; 2024Q4: 157,455 shares; 2025Q1: 161,637 shares; 2025Q2: 167,059 shares; 2025Q3: 168,468 shares; 2025Q4: 172,259 shares; 2026Q1: 174,767 shares 174,767$50.2M10.68%+2,508Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,626 shares; 2024Q4: 1,040,669 shares; 2025Q1: 1,068,884 shares; 2025Q2: 1,106,829 shares; 2025Q3: 1,120,479 shares; 2025Q4: 1,142,826 shares; 2026Q1: 1,157,772 shares 1,157,772$37.5M7.99%+14,946Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,964 shares; 2024Q4: 39,618 shares; 2025Q1: 40,180 shares; 2025Q2: 40,288 shares; 2025Q3: 40,614 shares; 2025Q4: 39,745 shares; 2026Q1: 40,379 shares 40,379$26.4M5.61%+634Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,348 shares; 2024Q4: 449,168 shares; 2025Q1: 486,050 shares; 2025Q2: 436,090 shares; 2025Q3: 449,171 shares; 2025Q4: 484,385 shares; 2026Q1: 522,603 shares 522,603$23.8M5.07%+38,218Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,220 shares; 2024Q4: 37,661 shares; 2025Q1: 37,302 shares; 2025Q2: 37,230 shares; 2025Q3: 37,307 shares; 2025Q4: 37,382 shares; 2026Q1: 38,423 shares 38,423$23M4.88%+1,041Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,567 shares; 2024Q4: 46,611 shares; 2025Q1: 51,243 shares; 2025Q2: 50,574 shares; 2025Q3: 50,374 shares; 2025Q4: 50,350 shares; 2026Q1: 50,232 shares 50,232$15M3.19%-118Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,240 shares; 2024Q4: 430,742 shares; 2025Q1: 450,035 shares; 2025Q2: 467,376 shares; 2025Q3: 497,905 shares; 2025Q4: 525,783 shares; 2026Q1: 555,858 shares 555,858$15M3.18%+30,075Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,018 shares; 2024Q4: 194,293 shares; 2025Q1: 198,562 shares; 2025Q2: 199,542 shares; 2025Q3: 199,403 shares; 2025Q4: 198,997 shares; 2026Q1: 204,136 shares 204,136$13.8M2.93%+5,139Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,706 shares; 2024Q4: 111,105 shares; 2025Q1: 111,498 shares; 2025Q2: 109,643 shares; 2025Q3: 110,877 shares; 2025Q4: 114,296 shares; 2026Q1: 114,145 shares 114,145$10.1M2.15%-151Timeline
SCHPSCHWAB 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: 142,664 shares; 2025Q3: 202,842 shares; 2025Q4: 241,406 shares; 2026Q1: 270,587 shares 270,587$7.2M1.53%+29,181Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,921 shares; 2024Q4: 18,941 shares; 2025Q1: 19,009 shares; 2025Q2: 18,968 shares; 2025Q3: 18,946 shares; 2025Q4: 19,096 shares; 2026Q1: 19,148 shares 19,148$4.12M0.88%+52Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,262 shares; 2024Q4: 34,678 shares; 2025Q1: 34,039 shares; 2025Q2: 27,209 shares; 2025Q3: 26,641 shares; 2025Q4: 26,665 shares; 2026Q1: 26,739 shares 26,739$3.92M0.83%+74Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,719 shares; 2024Q4: 12,756 shares; 2025Q1: 12,760 shares; 2025Q2: 12,773 shares; 2025Q3: 12,786 shares; 2025Q4: 12,170 shares; 2026Q1: 12,176 shares 12,176$3.09M0.66%+6Timeline
AVEMAMERICAN CENTY ETF 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: 34,219 shares 34,219$2.76M0.59%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,720 shares; 2024Q4: 8,951 shares; 2025Q1: 8,976 shares; 2025Q2: 8,998 shares; 2025Q3: 7,572 shares; 2025Q4: 7,641 shares; 2026Q1: 7,659 shares 7,659$2.73M0.58%+18Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,057 shares; 2024Q4: 47,862 shares; 2025Q1: 48,687 shares; 2025Q2: 49,530 shares; 2025Q3: 50,360 shares; 2025Q4: 51,368 shares; 2026Q1: 52,108 shares 52,108$2.63M0.56%+740Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 7,473 shares; 2025Q1: 7,484 shares; 2025Q2: 9,676 shares; 2025Q3: 9,702 shares; 2025Q4: 9,733 shares; 2026Q1: 9,749 shares 9,749$2.42M0.51%+16Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,496 shares; 2025Q1: 5,505 shares; 2025Q2: 5,514 shares; 2025Q3: 5,506 shares; 2025Q4: 5,517 shares; 2026Q1: 5,543 shares 5,543$2.05M0.44%+26Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,333 shares; 2024Q4: 88,029 shares; 2025Q1: 88,055 shares; 2025Q2: 87,369 shares; 2025Q3: 79,768 shares; 2025Q4: 79,794 shares; 2026Q1: 79,820 shares 79,820$2.05M0.44%+26Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,821 shares; 2024Q4: 51,897 shares; 2025Q1: 41,373 shares; 2025Q2: 40,822 shares; 2025Q3: 39,817 shares; 2025Q4: 40,836 shares; 2026Q1: 37,566 shares 37,566$2.03M0.43%-3,270Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,181 shares; 2024Q4: 8,256 shares; 2025Q1: 8,499 shares; 2025Q2: 8,577 shares; 2025Q3: 8,602 shares; 2025Q4: 8,662 shares; 2026Q1: 8,639 shares 8,639$1.88M0.4%-23Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,425 shares; 2025Q1: 3,427 shares; 2025Q2: 3,429 shares; 2025Q3: 3,431 shares; 2025Q4: 3,472 shares; 2026Q1: 3,474 shares 3,474$1.48M0.32%+2Timeline
EMGFISHARES 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: 23,613 shares 23,613$1.43M0.3%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 8,259 shares; 2025Q1: 9,531 shares; 2025Q2: 10,511 shares; 2025Q3: 10,985 shares; 2025Q4: 11,278 shares; 2026Q1: 11,325 shares 11,325$1.41M0.3%+47Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,693 shares; 2024Q4: 32,880 shares; 2025Q1: 29,739 shares; 2025Q2: 29,266 shares; 2025Q3: 26,258 shares; 2025Q4: 24,758 shares; 2026Q1: 24,839 shares 24,839$1.41M0.3%+81Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,567 shares; 2024Q4: 9,649 shares; 2025Q1: 9,649 shares; 2025Q2: 9,430 shares; 2025Q3: 8,700 shares; 2025Q4: 8,771 shares; 2026Q1: 8,151 shares 8,151$1.4M0.3%-620Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,927 shares; 2025Q1: 1,930 shares; 2025Q2: 1,931 shares; 2025Q3: 1,934 shares; 2025Q4: 1,935 shares; 2026Q1: 1,937 shares 1,937$1.35M0.29%+2Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,185 shares; 2025Q1: 1,190 shares; 2025Q2: 1,195 shares; 2025Q3: 1,200 shares; 2025Q4: 1,145 shares; 2026Q1: 1,150 shares 1,150$973K0.21%+5Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,073 shares; 2024Q4: 12,873 shares; 2025Q1: 12,873 shares; 2025Q2: not reported; 2025Q3: 12,873 shares; 2025Q4: 12,873 shares; 2026Q1: 10,779 shares 10,779$950K0.2%-2,094Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,819 shares; 2025Q2: 5,340 shares; 2025Q3: 5,340 shares; 2025Q4: 5,163 shares; 2026Q1: 5,254 shares 5,254$916K0.19%+91Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 3,477 shares; 2025Q1: 3,457 shares; 2025Q2: 3,482 shares; 2025Q3: 3,257 shares; 2025Q4: 3,276 shares; 2026Q1: 3,260 shares 3,260$797K0.17%-16Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,423 shares; 2024Q4: 8,432 shares; 2025Q1: 8,491 shares; 2025Q2: 8,554 shares; 2025Q3: 8,564 shares; 2025Q4: 8,579 shares; 2026Q1: 8,596 shares 8,596$778K0.17%+17Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,088 shares; 2024Q4: 12,088 shares; 2025Q1: 12,088 shares; 2025Q2: 15,925 shares; 2025Q3: 15,925 shares; 2025Q4: 15,925 shares; 2026Q1: 15,925 shares 15,925$777K0.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,082 shares; 2025Q1: 3,709 shares; 2025Q2: 3,723 shares; 2025Q3: 3,723 shares; 2025Q4: 3,723 shares; 2026Q1: 3,723 shares 3,723$775K0.16%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,626 shares; 2025Q1: 2,646 shares; 2025Q2: 2,727 shares; 2025Q3: 2,736 shares; 2025Q4: 2,754 shares; 2026Q1: 2,774 shares 2,774$727K0.15%+20Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,754 shares; 2024Q4: 25,754 shares; 2025Q1: 25,754 shares; 2025Q2: 20,754 shares; 2025Q3: 20,754 shares; 2025Q4: 20,754 shares; 2026Q1: 20,754 shares 20,754$696K0.15%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,378 shares; 2024Q4: 12,353 shares; 2025Q1: 12,353 shares; 2025Q2: 12,353 shares; 2025Q3: 12,353 shares; 2025Q4: 3,350 shares; 2026Q1: 3,345 shares 3,345$663K0.14%-5Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,702 shares; 2024Q4: 8,737 shares; 2025Q1: 9,210 shares; 2025Q2: 9,052 shares; 2025Q3: 8,657 shares; 2025Q4: 8,535 shares; 2026Q1: 8,984 shares 8,984$662K0.14%+449Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,524 shares; 2025Q1: 2,252 shares; 2025Q2: 2,230 shares; 2025Q3: 2,208 shares; 2025Q4: 2,166 shares; 2026Q1: 2,090 shares 2,090$600K0.13%-76Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,761 shares; 2025Q1: 1,749 shares; 2025Q2: 1,759 shares; 2025Q3: 1,738 shares; 2025Q4: 1,748 shares; 2026Q1: 1,760 shares 1,760$579K0.12%+12Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,117 shares; 2024Q4: 12,208 shares; 2025Q1: 12,208 shares; 2025Q2: 12,208 shares; 2025Q3: 12,208 shares; 2025Q4: 12,208 shares; 2026Q1: 12,208 shares 12,208$572K0.12%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,436 shares; 2025Q1: 1,436 shares; 2025Q2: 1,436 shares; 2025Q3: 1,436 shares; 2025Q4: 1,436 shares; 2026Q1: 1,630 shares 1,630$474K0.1%+194Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,459 shares; 2024Q4: 8,475 shares; 2025Q1: 8,479 shares; 2025Q2: 8,487 shares; 2025Q3: 8,496 shares; 2025Q4: 8,504 shares; 2026Q1: 8,511 shares 8,511$454K0.1%+7Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,542 shares; 2025Q2: not reported; 2025Q3: 11,542 shares; 2025Q4: 11,542 shares; 2026Q1: 10,976 shares 10,976$398K0.08%-566Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 5,096 shares; 2025Q1: 5,096 shares; 2025Q2: 5,096 shares; 2025Q3: 5,096 shares; 2025Q4: 4,811 shares; 2026Q1: 4,811 shares 4,811$393K0.08%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,353 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares; 2026Q1: 1,833 shares 1,833$392K0.08%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,541 shares; 2025Q1: 1,542 shares; 2025Q2: 1,543 shares; 2025Q3: 1,545 shares; 2025Q4: 1,272 shares; 2026Q1: 1,273 shares 1,273$383K0.08%+1Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 952 shares; 2025Q1: 1,224 shares; 2025Q2: 1,283 shares; 2025Q3: 1,285 shares; 2025Q4: 1,117 shares; 2026Q1: 1,120 shares 1,120$368K0.08%+3Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 2,784 shares; 2025Q1: 2,790 shares; 2025Q2: 2,800 shares; 2025Q3: 2,456 shares; 2025Q4: 2,461 shares; 2026Q1: 2,468 shares 2,468$363K0.08%+7Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,035 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 2,035 shares; 2025Q4: 2,035 shares; 2026Q1: 2,035 shares 2,035$297K0.06%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,401 shares; 2025Q2: not reported; 2025Q3: 7,470 shares; 2025Q4: 7,522 shares; 2026Q1: 7,658 shares 7,658$294K0.06%+136Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,982 shares; 2025Q1: 2,051 shares; 2025Q2: 2,058 shares; 2025Q3: 2,031 shares; 2025Q4: 2,011 shares; 2026Q1: 2,015 shares 2,015$291K0.06%+4Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,075 shares; 2025Q1: not reported; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 2,075 shares; 2026Q1: 2,075 shares 2,075$281K0.06%0Timeline
GOOGLALPHABET 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: 1,032 shares; 2025Q4: 1,022 shares; 2026Q1: 967 shares 967$278K0.06%-55Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 787 shares; 2025Q1: 807 shares; 2025Q2: 807 shares; 2025Q3: 809 shares; 2025Q4: 814 shares; 2026Q1: 814 shares 814$261K0.06%0Timeline
XLKSELECT 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: 954 shares; 2025Q3: 955 shares; 2025Q4: 1,913 shares; 2026Q1: 1,915 shares 1,915$255K0.05%+2Timeline
XOMEXXON MOBIL 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 reported; 2026Q1: 1,369 shares 1,369$232K0.05%newTimeline
WTFCWINTRUST FINL 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: 1,599 shares; 2025Q4: 1,605 shares; 2026Q1: 1,611 shares 1,611$224K0.05%+6Timeline
FDXFEDEX 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 reported; 2026Q1: 604 shares 604$215K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VHTVANGUARD WORLD FD731$210Kshares

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 0001682733-26-000002 base2026-05-04acceptance time not in the bulk data set