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Ruedi Wealth Management, Inc.

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13F filer, CIK 1940678, CHAMPAIGN, IL

Ruedi Wealth Management, Inc. reported $388,277,654 across 58 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 77.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001940678-26-000002

Period
2026-03-31
Reported value
$388M
Holdings
58
Top 10 weight
77.7%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGPadded+74,122$4M
DFSDadded+54,458$2.61M
DFLVadded+26,424$944K
EUIGnew+16,552$817K
DFUSadded+8,651$613K

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
DFACreduced-43,072-$1.67M
DFIVreduced-16,597-$876K
DFAXreduced-24,892-$846K
DFICreduced-23,678-$841K
CVSexited-5,661-$449K

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 0001940678-26-000002, largest first. % of portfolio is the value over $388,277,654, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154,170 shares; 2024Q4: 2,142,194 shares; 2025Q1: 2,129,216 shares; 2025Q2: 2,151,141 shares; 2025Q3: 2,161,868 shares; 2025Q4: 2,333,207 shares; 2026Q1: 2,290,135 shares 2,290,135$89M22.92%-43,072Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,402 shares; 2024Q4: 752,181 shares; 2025Q1: 786,263 shares; 2025Q2: 821,156 shares; 2025Q3: 844,711 shares; 2025Q4: 918,918 shares; 2026Q1: 993,040 shares 993,040$53.6M13.81%+74,122Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,050 shares; 2024Q4: 880,955 shares; 2025Q1: 891,971 shares; 2025Q2: 929,564 shares; 2025Q3: 971,096 shares; 2025Q4: 1,042,845 shares; 2026Q1: 1,097,303 shares 1,097,303$52.5M13.53%+54,458Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,074 shares; 2024Q4: 286,057 shares; 2025Q1: 288,903 shares; 2025Q2: 280,262 shares; 2025Q3: 275,547 shares; 2025Q4: 261,048 shares; 2026Q1: 269,699 shares 269,699$19.1M4.93%+8,651Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,635 shares; 2024Q4: 383,834 shares; 2025Q1: 391,860 shares; 2025Q2: 381,551 shares; 2025Q3: 408,719 shares; 2025Q4: 482,491 shares; 2026Q1: 458,813 shares 458,813$16.3M4.2%-23,678Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,975 shares; 2024Q4: 472,925 shares; 2025Q1: 462,935 shares; 2025Q2: 507,036 shares; 2025Q3: 506,012 shares; 2025Q4: 496,247 shares; 2026Q1: 471,355 shares 471,355$16M4.12%-24,892Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,893 shares; 2024Q4: 361,376 shares; 2025Q1: 354,670 shares; 2025Q2: 352,788 shares; 2025Q3: 350,596 shares; 2025Q4: 333,365 shares; 2026Q1: 329,582 shares 329,582$16M4.11%-3,783Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,813 shares; 2024Q4: 347,160 shares; 2025Q1: 356,780 shares; 2025Q2: 304,950 shares; 2025Q3: 303,303 shares; 2025Q4: 304,011 shares; 2026Q1: 287,414 shares 287,414$15.2M3.91%-16,597Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,501 shares; 2024Q4: 251,203 shares; 2025Q1: 254,385 shares; 2025Q2: 217,383 shares; 2025Q3: 218,041 shares; 2025Q4: 208,993 shares; 2026Q1: 216,534 shares 216,534$13.5M3.48%+7,541Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,362 shares; 2024Q4: 282,433 shares; 2025Q1: 290,032 shares; 2025Q2: 269,449 shares; 2025Q3: 281,869 shares; 2025Q4: 309,068 shares; 2026Q1: 302,689 shares 302,689$10.5M2.69%-6,379Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,259 shares; 2024Q4: 293,228 shares; 2025Q1: 319,777 shares; 2025Q2: 226,261 shares; 2025Q3: 226,191 shares; 2025Q4: 233,770 shares; 2026Q1: 260,194 shares 260,194$9.29M2.39%+26,424Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,676 shares; 2024Q4: 124,562 shares; 2025Q1: 122,695 shares; 2025Q2: 106,501 shares; 2025Q3: 106,838 shares; 2025Q4: 103,444 shares; 2026Q1: 109,426 shares 109,426$7.78M2%+5,982Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,177 shares; 2024Q4: 121,701 shares; 2025Q1: 123,043 shares; 2025Q2: 125,447 shares; 2025Q3: 143,753 shares; 2025Q4: 156,439 shares; 2026Q1: 151,021 shares 151,021$7.66M1.97%-5,418Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,951 shares; 2024Q4: 127,550 shares; 2025Q1: 126,152 shares; 2025Q2: 133,536 shares; 2025Q3: 142,903 shares; 2025Q4: 173,478 shares; 2026Q1: 190,966 shares 190,966$5.08M1.31%+17,488Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,797 shares; 2024Q4: 92,772 shares; 2025Q1: 86,705 shares; 2025Q2: 93,617 shares; 2025Q3: 92,912 shares; 2025Q4: 98,521 shares; 2026Q1: 101,371 shares 101,371$4.87M1.25%+2,850Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,827 shares; 2024Q4: 19,768 shares; 2025Q1: 19,287 shares; 2025Q2: 18,797 shares; 2025Q3: 18,728 shares; 2025Q4: 18,391 shares; 2026Q1: 18,330 shares 18,330$4.65M1.2%-61Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,003 shares; 2024Q4: 160,196 shares; 2025Q1: 141,474 shares; 2025Q2: 121,613 shares; 2025Q3: 107,686 shares; 2025Q4: 106,580 shares; 2026Q1: 101,673 shares 101,673$4.29M1.11%-4,907Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,811 shares; 2024Q4: 166,468 shares; 2025Q1: 178,557 shares; 2025Q2: 165,954 shares; 2025Q3: 166,944 shares; 2025Q4: 165,232 shares; 2026Q1: 169,097 shares 169,097$4M1.03%+3,865Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,198 shares; 2024Q4: 131,625 shares; 2025Q1: 135,246 shares; 2025Q2: 112,826 shares; 2025Q3: 110,578 shares; 2025Q4: 109,113 shares; 2026Q1: 100,898 shares 100,898$3.98M1.02%-8,215Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 16,441 shares; 2025Q1: 13,053 shares; 2025Q2: 35,606 shares; 2025Q3: 35,986 shares; 2025Q4: 35,572 shares; 2026Q1: 35,610 shares 35,610$3.96M1.02%+38Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,470 shares; 2025Q1: 1,809 shares; 2025Q2: 45,301 shares; 2025Q3: 46,672 shares; 2025Q4: 47,182 shares; 2026Q1: 47,051 shares 47,051$3.79M0.98%-131Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,266 shares; 2024Q4: 14,338 shares; 2025Q1: 14,380 shares; 2025Q2: 67,925 shares; 2025Q3: 72,094 shares; 2025Q4: 72,415 shares; 2026Q1: 72,494 shares 72,494$2.54M0.65%+79Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,015 shares; 2024Q4: 81,858 shares; 2025Q1: 82,498 shares; 2025Q2: 65,540 shares; 2025Q3: 65,983 shares; 2025Q4: 66,773 shares; 2026Q1: 71,451 shares 71,451$2.41M0.62%+4,678Timeline
AVNVAMERICAN 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: 28,513 shares; 2025Q3: 28,513 shares; 2025Q4: 28,513 shares; 2026Q1: 28,513 shares 28,513$2.24M0.58%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,564 shares; 2024Q4: 11,740 shares; 2025Q1: 13,779 shares; 2025Q2: 14,076 shares; 2025Q3: 12,247 shares; 2025Q4: 14,905 shares; 2026Q1: 17,585 shares 17,585$1.29M0.33%+2,680Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 7,365 shares; 2025Q1: 8,544 shares; 2025Q2: 16,373 shares; 2025Q3: 16,373 shares; 2025Q4: 16,373 shares; 2026Q1: 15,820 shares 15,820$1.27M0.33%-553Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,947 shares; 2025Q1: 2,413 shares; 2025Q2: 19,774 shares; 2025Q3: 19,825 shares; 2025Q4: 19,825 shares; 2026Q1: 19,825 shares 19,825$1.24M0.32%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,957 shares; 2024Q4: 11,234 shares; 2025Q1: 14,166 shares; 2025Q2: 12,282 shares; 2025Q3: 11,713 shares; 2025Q4: 12,715 shares; 2026Q1: 13,359 shares 13,359$986K0.25%+644Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,526 shares; 2025Q1: 1,527 shares; 2025Q2: 1,528 shares; 2025Q3: 1,528 shares; 2025Q4: 1,374 shares; 2026Q1: 1,374 shares 1,374$894K0.23%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 8,461 shares; 2025Q1: 8,245 shares; 2025Q2: 9,986 shares; 2025Q3: 9,716 shares; 2025Q4: 9,775 shares; 2026Q1: 9,544 shares 9,544$847K0.22%-231Timeline
EUIGISHARES 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: 16,552 shares 16,552$817K0.21%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 2,362 shares; 2025Q1: 2,363 shares; 2025Q2: 2,364 shares; 2025Q3: 2,365 shares; 2025Q4: 2,399 shares; 2026Q1: 2,400 shares 2,400$789K0.2%+1Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,607 shares; 2024Q4: 15,954 shares; 2025Q1: 16,082 shares; 2025Q2: 16,276 shares; 2025Q3: 16,067 shares; 2025Q4: 15,676 shares; 2026Q1: 15,765 shares 15,765$785K0.2%+89Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,509 shares; 2025Q1: 2,509 shares; 2025Q2: 2,509 shares; 2025Q3: 2,509 shares; 2025Q4: 2,522 shares; 2026Q1: 2,522 shares 2,522$725K0.19%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,913 shares; 2025Q1: 1,914 shares; 2025Q2: 1,914 shares; 2025Q3: 1,798 shares; 2025Q4: 1,955 shares; 2026Q1: 1,956 shares 1,956$724K0.19%+1Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,386 shares; 2024Q4: 12,319 shares; 2025Q1: 13,667 shares; 2025Q2: 13,773 shares; 2025Q3: 15,115 shares; 2025Q4: 15,828 shares; 2026Q1: 17,463 shares 17,463$718K0.18%+1,635Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,914 shares; 2025Q3: 6,914 shares; 2025Q4: 6,914 shares; 2026Q1: 6,914 shares 6,914$690K0.18%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,388 shares; 2025Q1: 2,388 shares; 2025Q2: 2,388 shares; 2025Q3: 2,388 shares; 2025Q4: 2,385 shares; 2026Q1: 2,385 shares 2,385$684K0.18%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,411 shares; 2024Q4: 12,933 shares; 2025Q1: 12,434 shares; 2025Q2: 12,288 shares; 2025Q3: 12,056 shares; 2025Q4: 11,496 shares; 2026Q1: 9,083 shares 9,083$532K0.14%-2,413Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,775 shares; 2024Q4: 8,100 shares; 2025Q1: 8,738 shares; 2025Q2: 8,720 shares; 2025Q3: 8,803 shares; 2025Q4: 9,139 shares; 2026Q1: 8,191 shares 8,191$525K0.14%-948Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 2,874 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,874 shares; 2025Q4: 2,874 shares; 2026Q1: 2,874 shares 2,874$488K0.13%0Timeline
AVDSAMERICAN 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: 6,766 shares; 2025Q3: 6,766 shares; 2025Q4: 6,766 shares; 2026Q1: 6,766 shares 6,766$486K0.13%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 7,016 shares; 2025Q1: 6,730 shares; 2025Q2: 6,660 shares; 2025Q3: 6,504 shares; 2025Q4: 6,129 shares; 2026Q1: 6,043 shares 6,043$474K0.12%-86Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 1,778 shares; 2025Q1: 1,789 shares; 2025Q2: 1,799 shares; 2025Q3: 1,808 shares; 2025Q4: 1,884 shares; 2026Q1: 1,892 shares 1,892$462K0.12%+8Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 2,068 shares; 2025Q1: 2,069 shares; 2025Q2: 1,409 shares; 2025Q3: 1,520 shares; 2025Q4: 1,492 shares; 2026Q1: 1,492 shares 1,492$439K0.11%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,353 shares; 2024Q4: 15,802 shares; 2025Q1: 15,275 shares; 2025Q2: 14,778 shares; 2025Q3: 14,408 shares; 2025Q4: 14,441 shares; 2026Q1: 12,749 shares 12,749$432K0.11%-1,692Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 100 shares; 2025Q1: 102 shares; 2025Q2: 5,065 shares; 2025Q3: 5,065 shares; 2025Q4: 5,065 shares; 2026Q1: 5,064 shares 5,064$430K0.11%-1Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 9,730 shares; 2025Q1: 9,462 shares; 2025Q2: 9,464 shares; 2025Q3: 9,208 shares; 2025Q4: 8,650 shares; 2026Q1: 8,651 shares 8,651$390K0.1%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,071 shares; 2025Q1: 4,723 shares; 2025Q2: 5,152 shares; 2025Q3: 1,109 shares; 2025Q4: 1,120 shares; 2026Q1: 1,168 shares 1,168$375K0.1%+48Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,379 shares; 2024Q4: 14,543 shares; 2025Q1: 14,301 shares; 2025Q2: 13,955 shares; 2025Q3: 13,926 shares; 2025Q4: 9,588 shares; 2026Q1: 9,056 shares 9,056$353K0.09%-532Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,009 shares; 2024Q4: 7,009 shares; 2025Q1: 7,009 shares; 2025Q2: 7,009 shares; 2025Q3: 7,009 shares; 2025Q4: 7,009 shares; 2026Q1: 7,009 shares 7,009$334K0.09%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,184 shares; 2024Q4: 7,193 shares; 2025Q1: 7,249 shares; 2025Q2: 7,341 shares; 2025Q3: 7,367 shares; 2025Q4: 7,591 shares; 2026Q1: 7,468 shares 7,468$317K0.08%-123Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 5,802 shares; 2025Q1: 5,960 shares; 2025Q2: 5,935 shares; 2025Q3: 5,967 shares; 2025Q4: 5,866 shares; 2026Q1: 5,449 shares 5,449$294K0.08%-417Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 646 shares; 2025Q1: 505 shares; 2025Q2: 547 shares; 2025Q3: 547 shares; 2025Q4: 548 shares; 2026Q1: 501 shares 501$289K0.07%-47Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 384 shares; 2025Q1: 384 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 384 shares; 2026Q1: 384 shares 384$272K0.07%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 819 shares; 2026Q1: 819 shares 819$254K0.07%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,157 shares; 2024Q4: 19,157 shares; 2025Q1: 19,157 shares; 2025Q2: 19,157 shares; 2025Q3: not reported; 2025Q4: 19,201 shares; 2026Q1: 19,201 shares 19,201$216K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,455 shares; 2025Q1: 1,457 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,679 shares 1,679$209K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CVSCVS HEALTH CORP5,661$449Kshares
NVDANVIDIA CORPORATION1,105$206Kshares

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 0001940678-26-000002 base2026-05-04acceptance time not in the bulk data set