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RW Investment Management LLC

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13F filer, CIK 1631627, Eagle, ID

RW Investment Management LLC reported $1,033,232,101 across 113 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 86.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001549

Period
2026-03-31
Reported value
$1.03B
Holdings
113
Top 10 weight
86.99%
New
Sold out

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001549, largest first. % of portfolio is the value over $1,033,232,101, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,861,886 shares; 2024Q4: 4,915,524 shares; 2025Q1: 4,743,178 shares; 2025Q2: 4,707,212 shares; 2025Q3: 4,344,885 shares; 2025Q4: not loaded; 2026Q1: 4,234,459 shares 4,234,459$150M14.56%Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,486 shares; 2024Q4: 491,747 shares; 2025Q1: 480,359 shares; 2025Q2: 493,315 shares; 2025Q3: 461,768 shares; 2025Q4: not loaded; 2026Q1: 466,024 shares 466,024$150M14.47%Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106,621 shares; 2024Q4: 1,156,575 shares; 2025Q1: 1,168,651 shares; 2025Q2: 1,170,018 shares; 2025Q3: 1,252,378 shares; 2025Q4: not loaded; 2026Q1: 1,337,847 shares 1,337,847$105M10.15%Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038,746 shares; 2024Q4: 1,077,107 shares; 2025Q1: 1,088,057 shares; 2025Q2: 1,096,486 shares; 2025Q3: 1,177,999 shares; 2025Q4: not loaded; 2026Q1: 1,274,824 shares 1,274,824$101M9.78%Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,630 shares; 2024Q4: 186,564 shares; 2025Q1: 239,646 shares; 2025Q2: 335,159 shares; 2025Q3: 860,585 shares; 2025Q4: not loaded; 2026Q1: 914,627 shares 914,627$101M9.78%Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,125 shares; 2024Q4: 597,179 shares; 2025Q1: 781,622 shares; 2025Q2: 1,077,529 shares; 2025Q3: 2,441,054 shares; 2025Q4: not loaded; 2026Q1: 2,588,182 shares 2,588,182$95.1M9.21%Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,734,657 shares; 2024Q4: 1,799,716 shares; 2025Q1: 1,780,739 shares; 2025Q2: 1,835,977 shares; 2025Q3: 1,964,109 shares; 2025Q4: not loaded; 2026Q1: 1,972,853 shares 1,972,853$68.2M6.6%Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035,969 shares; 2024Q4: 1,045,109 shares; 2025Q1: 1,079,413 shares; 2025Q2: 1,075,353 shares; 2025Q3: 1,161,912 shares; 2025Q4: not loaded; 2026Q1: 1,241,844 shares 1,241,844$52.4M5.07%Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891,364 shares; 2024Q4: 1,726,366 shares; 2025Q1: 1,657,644 shares; 2025Q2: 1,647,101 shares; 2025Q3: 798,679 shares; 2025Q4: not loaded; 2026Q1: 762,703 shares 762,703$47.6M4.61%Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357,995 shares; 2024Q4: 1,251,476 shares; 2025Q1: 1,199,203 shares; 2025Q2: 1,195,403 shares; 2025Q3: 615,583 shares; 2025Q4: not loaded; 2026Q1: 587,440 shares 587,440$28.5M2.76%Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,296 shares; 2024Q4: 82,292 shares; 2025Q1: 82,238 shares; 2025Q2: 76,239 shares; 2025Q3: 74,924 shares; 2025Q4: not loaded; 2026Q1: 165,862 shares 165,862$7.95M0.77%Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 9,527 shares; 2025Q1: 13,669 shares; 2025Q2: 14,021 shares; 2025Q3: 14,493 shares; 2025Q4: not loaded; 2026Q1: 12,516 shares 12,516$7.48M0.72%Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,034 shares; 2024Q4: 29,894 shares; 2025Q1: 34,805 shares; 2025Q2: 34,618 shares; 2025Q3: 32,469 shares; 2025Q4: not loaded; 2026Q1: 28,076 shares 28,076$7.35M0.71%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 27,312 shares; 2025Q1: 27,154 shares; 2025Q2: 30,723 shares; 2025Q3: 28,807 shares; 2025Q4: not loaded; 2026Q1: 25,750 shares 25,750$6.53M0.63%Timeline
VTESVANGUARD 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 loaded; 2026Q1: 48,277 shares 48,277$4.88M0.47%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 5,624 shares; 2025Q1: 5,794 shares; 2025Q2: 5,794 shares; 2025Q3: 4,794 shares; 2025Q4: not loaded; 2026Q1: 4,816 shares 4,816$4.8M0.46%Timeline
ITOTISHARES 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: 3,306 shares; 2025Q3: 3,263 shares; 2025Q4: not loaded; 2026Q1: 32,544 shares 32,544$4.64M0.45%Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,568 shares; 2024Q4: 16,348 shares; 2025Q1: 15,389 shares; 2025Q2: 15,342 shares; 2025Q3: 14,363 shares; 2025Q4: not loaded; 2026Q1: 13,506 shares 13,506$4.56M0.44%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,957 shares; 2024Q4: 10,748 shares; 2025Q1: 10,881 shares; 2025Q2: 12,387 shares; 2025Q3: 12,100 shares; 2025Q4: not loaded; 2026Q1: 11,795 shares 11,795$4.37M0.42%Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,232 shares; 2024Q4: 15,929 shares; 2025Q1: 16,775 shares; 2025Q2: 16,536 shares; 2025Q3: 15,915 shares; 2025Q4: not loaded; 2026Q1: 14,181 shares 14,181$4.07M0.39%Timeline
VSDMVANGUARD MUN BD FDSQuarterly 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: 49,972 shares 49,972$3.81M0.37%Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,442 shares; 2024Q4: 93,428 shares; 2025Q1: 81,779 shares; 2025Q2: 81,479 shares; 2025Q3: 81,910 shares; 2025Q4: not loaded; 2026Q1: 85,036 shares 85,036$3.61M0.35%Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,513 shares; 2024Q4: 103,227 shares; 2025Q1: 102,463 shares; 2025Q2: 102,463 shares; 2025Q3: 101,922 shares; 2025Q4: not loaded; 2026Q1: 103,208 shares 103,208$3.51M0.34%Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,510 shares; 2024Q4: 74,129 shares; 2025Q1: 74,523 shares; 2025Q2: 69,215 shares; 2025Q3: 68,553 shares; 2025Q4: not loaded; 2026Q1: 65,258 shares 65,258$3.12M0.3%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,391 shares; 2024Q4: 9,427 shares; 2025Q1: 9,326 shares; 2025Q2: 10,700 shares; 2025Q3: 10,627 shares; 2025Q4: not loaded; 2026Q1: 10,318 shares 10,318$3.04M0.29%Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,501 shares; 2024Q4: 38,822 shares; 2025Q1: 39,284 shares; 2025Q2: 39,282 shares; 2025Q3: 38,216 shares; 2025Q4: not loaded; 2026Q1: 38,301 shares 38,301$2.82M0.27%Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,350 shares; 2024Q4: 49,932 shares; 2025Q1: 50,009 shares; 2025Q2: 50,110 shares; 2025Q3: 50,346 shares; 2025Q4: not loaded; 2026Q1: 49,468 shares 49,468$2.57M0.25%Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,660 shares; 2024Q4: 51,342 shares; 2025Q1: 36,367 shares; 2025Q2: 37,122 shares; 2025Q3: 39,159 shares; 2025Q4: not loaded; 2026Q1: 50,391 shares 50,391$2.07M0.2%Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,950 shares; 2024Q4: 13,888 shares; 2025Q1: 13,688 shares; 2025Q2: 13,788 shares; 2025Q3: 13,298 shares; 2025Q4: not loaded; 2026Q1: 13,382 shares 13,382$1.91M0.19%Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 3,431 shares; 2025Q1: 3,396 shares; 2025Q2: 3,452 shares; 2025Q3: 3,452 shares; 2025Q4: not loaded; 2026Q1: 3,335 shares 3,335$1.88M0.18%Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,190 shares; 2024Q4: 20,695 shares; 2025Q1: 20,695 shares; 2025Q2: 20,791 shares; 2025Q3: 20,720 shares; 2025Q4: not loaded; 2026Q1: 20,540 shares 20,540$1.64M0.16%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,409 shares; 2024Q4: 12,379 shares; 2025Q1: 12,546 shares; 2025Q2: 12,556 shares; 2025Q3: 12,256 shares; 2025Q4: not loaded; 2026Q1: 12,110 shares 12,110$1.51M0.15%Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,074 shares; 2024Q4: 7,074 shares; 2025Q1: 7,074 shares; 2025Q2: 7,074 shares; 2025Q3: 7,074 shares; 2025Q4: not loaded; 2026Q1: 7,074 shares 7,074$1.5M0.15%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 3,114 shares; 2025Q4: not loaded; 2026Q1: 3,114 shares 3,114$1.49M0.14%Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 4,171 shares; 2025Q1: 4,171 shares; 2025Q2: 5,687 shares; 2025Q3: 5,275 shares; 2025Q4: not loaded; 2026Q1: 4,517 shares 4,517$1.4M0.14%Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,609 shares; 2024Q4: 30,651 shares; 2025Q1: 27,429 shares; 2025Q2: 27,435 shares; 2025Q3: 30,813 shares; 2025Q4: not loaded; 2026Q1: 32,961 shares 32,961$1.4M0.14%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,386 shares; 2024Q4: 7,667 shares; 2025Q1: 8,065 shares; 2025Q2: 8,672 shares; 2025Q3: 8,706 shares; 2025Q4: not loaded; 2026Q1: 7,639 shares 7,639$1.3M0.13%Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,589 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 14,308 shares 14,308$1.21M0.12%Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,101 shares; 2024Q4: 21,806 shares; 2025Q1: 21,806 shares; 2025Q2: 21,606 shares; 2025Q3: 20,846 shares; 2025Q4: not loaded; 2026Q1: 20,040 shares 20,040$1.18M0.11%Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,634 shares; 2024Q4: 18,745 shares; 2025Q1: 14,204 shares; 2025Q2: 14,204 shares; 2025Q3: 14,647 shares; 2025Q4: not loaded; 2026Q1: 22,208 shares 22,208$1.15M0.11%Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: not loaded; 2026Q1: 2,050 shares 2,050$1.13M0.11%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 5,559 shares; 2025Q1: 5,561 shares; 2025Q2: 5,757 shares; 2025Q3: 4,916 shares; 2025Q4: not loaded; 2026Q1: 4,546 shares 4,546$1.11M0.11%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 1,993 shares; 2025Q1: 2,045 shares; 2025Q2: 2,115 shares; 2025Q3: 2,065 shares; 2025Q4: not loaded; 2026Q1: 1,869 shares 1,869$1.07M0.1%Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,255 shares; 2024Q4: 8,167 shares; 2025Q1: 8,075 shares; 2025Q2: 7,566 shares; 2025Q3: 7,362 shares; 2025Q4: not loaded; 2026Q1: 7,161 shares 7,161$1.05M0.1%Timeline
LLYELI LILLY & 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: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: not loaded; 2026Q1: 1,035 shares 1,035$952K0.09%Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 8,250 shares; 2025Q3: 8,250 shares; 2025Q4: not loaded; 2026Q1: 8,250 shares 8,250$949K0.09%Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,339 shares; 2025Q1: 1,342 shares; 2025Q2: 1,321 shares; 2025Q3: 1,321 shares; 2025Q4: not loaded; 2026Q1: 1,457 shares 1,457$948K0.09%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,741 shares; 2025Q1: 2,741 shares; 2025Q2: 3,741 shares; 2025Q3: 3,521 shares; 2025Q4: not loaded; 2026Q1: 3,203 shares 3,203$921K0.09%Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 9,762 shares; 2025Q1: 9,762 shares; 2025Q2: 9,762 shares; 2025Q3: 9,762 shares; 2025Q4: not loaded; 2026Q1: 9,762 shares 9,762$903K0.09%Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,777 shares; 2024Q4: 28,777 shares; 2025Q1: 28,777 shares; 2025Q2: 28,777 shares; 2025Q3: 28,777 shares; 2025Q4: not loaded; 2026Q1: 28,777 shares 28,777$873K0.08%Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,891 shares; 2025Q1: 1,841 shares; 2025Q2: 2,291 shares; 2025Q3: 2,291 shares; 2025Q4: not loaded; 2026Q1: 2,291 shares 2,291$819K0.08%Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,391 shares; 2025Q1: 4,071 shares; 2025Q2: 4,691 shares; 2025Q3: 4,147 shares; 2025Q4: not loaded; 2026Q1: 4,021 shares 4,021$800K0.08%Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,542 shares; 2025Q3: 1,246 shares; 2025Q4: not loaded; 2026Q1: 1,246 shares 1,246$753K0.07%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,924 shares; 2025Q1: 1,924 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: not loaded; 2026Q1: 2,575 shares 2,575$739K0.07%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 3,000 shares; 2025Q1: 2,960 shares; 2025Q2: 3,471 shares; 2025Q3: 3,471 shares; 2025Q4: not loaded; 2026Q1: 3,461 shares 3,461$721K0.07%Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 584 shares; 2025Q1: 625 shares; 2025Q2: 976 shares; 2025Q3: 977 shares; 2025Q4: not loaded; 2026Q1: 978 shares 978$693K0.07%Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: 4,046 shares; 2025Q1: 4,046 shares; 2025Q2: 3,984 shares; 2025Q3: 3,842 shares; 2025Q4: not loaded; 2026Q1: 2,815 shares 2,815$687K0.07%Timeline
CVSBMORGAN STANLEY 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: not loaded; 2026Q1: 13,479 shares 13,479$682K0.07%Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 2,047 shares; 2025Q1: 1,927 shares; 2025Q2: 1,939 shares; 2025Q3: 1,927 shares; 2025Q4: not loaded; 2026Q1: 1,927 shares 1,927$678K0.07%Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,795 shares; 2025Q1: 2,795 shares; 2025Q2: 3,645 shares; 2025Q3: 3,645 shares; 2025Q4: not loaded; 2026Q1: 3,455 shares 3,455$666K0.06%Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,570 shares; 2025Q1: 1,640 shares; 2025Q2: 1,786 shares; 2025Q3: 1,786 shares; 2025Q4: not loaded; 2026Q1: 1,786 shares 1,786$664K0.06%Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 1,326 shares; 2025Q1: 900 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: not loaded; 2026Q1: 968 shares 968$632K0.06%Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,264 shares; 2024Q4: 7,174 shares; 2025Q1: 7,174 shares; 2025Q2: 7,124 shares; 2025Q3: 6,865 shares; 2025Q4: not loaded; 2026Q1: 6,686 shares 6,686$628K0.06%Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 3,502 shares; 2025Q1: 3,252 shares; 2025Q2: 3,455 shares; 2025Q3: 3,191 shares; 2025Q4: not loaded; 2026Q1: 2,628 shares 2,628$621K0.06%Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,720 shares; 2025Q1: 4,720 shares; 2025Q2: 4,720 shares; 2025Q3: 4,720 shares; 2025Q4: not loaded; 2026Q1: 4,720 shares 4,720$604K0.06%Timeline
HYSPIMCO 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 loaded; 2026Q1: 6,341 shares 6,341$591K0.06%Timeline
BINCBLACKROCK ETF TRUST 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: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 11,238 shares 11,238$584K0.06%Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,196 shares; 2024Q4: 17,002 shares; 2025Q1: 16,139 shares; 2025Q2: 16,139 shares; 2025Q3: 16,031 shares; 2025Q4: not loaded; 2026Q1: 11,952 shares 11,952$583K0.06%Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,256 shares; 2025Q1: 954 shares; 2025Q2: 919 shares; 2025Q3: 919 shares; 2025Q4: not loaded; 2026Q1: 919 shares 919$530K0.05%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 4,417 shares; 2025Q1: 4,417 shares; 2025Q2: 5,073 shares; 2025Q3: 2,761 shares; 2025Q4: not loaded; 2026Q1: 2,435 shares 2,435$504K0.05%Timeline
AGGISHARES 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: 4,522 shares; 2025Q3: 4,518 shares; 2025Q4: not loaded; 2026Q1: 4,624 shares 4,624$459K0.04%Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 6,427 shares; 2025Q1: 5,920 shares; 2025Q2: 6,420 shares; 2025Q3: 5,920 shares; 2025Q4: not loaded; 2026Q1: 5,920 shares 5,920$450K0.04%Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,552 shares; 2024Q4: 2,915 shares; 2025Q1: 2,915 shares; 2025Q2: 2,915 shares; 2025Q3: 2,915 shares; 2025Q4: not loaded; 2026Q1: 1,945 shares 1,945$447K0.04%Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,565 shares; 2025Q1: 11,565 shares; 2025Q2: 11,565 shares; 2025Q3: 11,565 shares; 2025Q4: not loaded; 2026Q1: 11,635 shares 11,635$441K0.04%Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,833 shares; 2025Q1: 3,130 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares; 2025Q4: not loaded; 2026Q1: 2,833 shares 2,833$440K0.04%Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,872 shares; 2025Q1: 2,872 shares; 2025Q2: 3,014 shares; 2025Q3: 3,014 shares; 2025Q4: not loaded; 2026Q1: 5,263 shares 5,263$419K0.04%Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,730 shares; 2025Q1: 12,730 shares; 2025Q2: 12,730 shares; 2025Q3: 12,730 shares; 2025Q4: not loaded; 2026Q1: 12,920 shares 12,920$416K0.04%Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 8,801 shares; 2025Q1: 8,744 shares; 2025Q2: 8,805 shares; 2025Q3: 8,711 shares; 2025Q4: not loaded; 2026Q1: 9,039 shares 9,039$411K0.04%Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 6,771 shares; 2025Q1: 6,550 shares; 2025Q2: 6,550 shares; 2025Q3: 6,226 shares; 2025Q4: not loaded; 2026Q1: 6,227 shares 6,227$402K0.04%Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 462 shares; 2025Q1: 470 shares; 2025Q2: 463 shares; 2025Q3: 463 shares; 2025Q4: not loaded; 2026Q1: 464 shares 464$402K0.04%Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,273 shares; 2025Q1: 2,276 shares; 2025Q2: 2,250 shares; 2025Q3: 1,250 shares; 2025Q4: not loaded; 2026Q1: 1,170 shares 1,170$400K0.04%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,545 shares; 2025Q1: not reported; 2025Q2: 2,993 shares; 2025Q3: 2,701 shares; 2025Q4: not loaded; 2026Q1: 2,286 shares 2,286$399K0.04%Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 4,796 shares; 2025Q1: 4,757 shares; 2025Q2: 4,815 shares; 2025Q3: 4,815 shares; 2025Q4: not loaded; 2026Q1: 5,125 shares 5,125$373K0.04%Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,116 shares; 2025Q1: 1,116 shares; 2025Q2: 1,116 shares; 2025Q3: 1,116 shares; 2025Q4: not loaded; 2026Q1: 1,116 shares 1,116$365K0.04%Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 476 shares; 2025Q1: 476 shares; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: not loaded; 2026Q1: 476 shares 476$325K0.03%Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,314 shares; 2025Q1: 4,314 shares; 2025Q2: 4,314 shares; 2025Q3: 4,314 shares; 2025Q4: not loaded; 2026Q1: 4,438 shares 4,438$323K0.03%Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,304 shares; 2025Q1: 4,304 shares; 2025Q2: 3,936 shares; 2025Q3: 3,936 shares; 2025Q4: not loaded; 2026Q1: 3,936 shares 3,936$315K0.03%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 997 shares; 2025Q1: 997 shares; 2025Q2: 997 shares; 2025Q3: 997 shares; 2025Q4: not loaded; 2026Q1: 997 shares 997$310K0.03%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,111 shares; 2025Q1: 1,113 shares; 2025Q2: 1,328 shares; 2025Q3: 1,330 shares; 2025Q4: not loaded; 2026Q1: 919 shares 919$302K0.03%Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,942 shares; 2024Q4: 4,942 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 2,620 shares; 2025Q4: not loaded; 2026Q1: 2,620 shares 2,620$299K0.03%Timeline
CCITIGROUP 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: 2,783 shares; 2025Q3: 2,607 shares; 2025Q4: not loaded; 2026Q1: 2,607 shares 2,607$296K0.03%Timeline
PAASPAN AMERN SILVER 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: 6,342 shares; 2025Q4: not loaded; 2026Q1: 5,223 shares 5,223$285K0.03%Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,451 shares; 2025Q1: 1,451 shares; 2025Q2: 1,451 shares; 2025Q3: 1,451 shares; 2025Q4: not loaded; 2026Q1: 1,451 shares 1,451$284K0.03%Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,477 shares; 2024Q4: 2,924 shares; 2025Q1: 2,924 shares; 2025Q2: 2,924 shares; 2025Q3: 2,924 shares; 2025Q4: not loaded; 2026Q1: 2,924 shares 2,924$269K0.03%Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,082 shares; 2025Q3: 2,050 shares; 2025Q4: not loaded; 2026Q1: 2,050 shares 2,050$269K0.03%Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,547 shares; 2024Q4: 8,547 shares; 2025Q1: not reported; 2025Q2: 7,830 shares; 2025Q3: 7,683 shares; 2025Q4: not loaded; 2026Q1: 7,318 shares 7,318$268K0.03%Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 13,379 shares; 2025Q1: 13,327 shares; 2025Q2: 14,027 shares; 2025Q3: 5,427 shares; 2025Q4: not loaded; 2026Q1: 2,958 shares 2,958$267K0.03%Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,424 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: not loaded; 2026Q1: 2,424 shares 2,424$259K0.03%Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: not reported; 2025Q1: 737 shares; 2025Q2: 737 shares; 2025Q3: 737 shares; 2025Q4: not loaded; 2026Q1: 737 shares 737$253K0.02%Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 3,406 shares; 2025Q1: 3,406 shares; 2025Q2: 4,838 shares; 2025Q3: 4,451 shares; 2025Q4: not loaded; 2026Q1: 3,205 shares 3,205$249K0.02%Timeline
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: 956 shares; 2025Q3: 731 shares; 2025Q4: not loaded; 2026Q1: 731 shares 731$247K0.02%Timeline
GLDSPDR GOLD 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 loaded; 2026Q1: 554 shares 554$238K0.02%Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 3,828 shares; 2025Q1: 3,828 shares; 2025Q2: 3,711 shares; 2025Q3: 3,611 shares; 2025Q4: not loaded; 2026Q1: 1,913 shares 1,913$232K0.02%Timeline
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: 1,499 shares; 2025Q2: 1,499 shares; 2025Q3: 1,499 shares; 2025Q4: not loaded; 2026Q1: 1,399 shares 1,399$231K0.02%Timeline
SCHXSCHWAB 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: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 8,754 shares 8,754$224K0.02%Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 1,946 shares 1,946$209K0.02%Timeline
VBRVANGUARD INDEX FDSQuarterly 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: 995 shares; 2025Q4: not loaded; 2026Q1: 941 shares 941$204K0.02%Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: not loaded; 2026Q1: 2,000 shares 2,000$204K0.02%Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,520 shares; 2025Q1: 3,520 shares; 2025Q2: 3,520 shares; 2025Q3: 3,520 shares; 2025Q4: not loaded; 2026Q1: 3,520 shares 3,520$203K0.02%Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,821 shares; 2024Q4: 11,821 shares; 2025Q1: 11,821 shares; 2025Q2: 11,821 shares; 2025Q3: 11,821 shares; 2025Q4: not loaded; 2026Q1: 10,500 shares 10,500$170K0.02%Timeline
LOANMANHATTAN BRDG CAP 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: 12,959 shares; 2025Q4: not loaded; 2026Q1: 12,959 shares 12,959$57.7K0.01%Timeline
DAICCID HOLDCO 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: 11,281 shares 11,281$1.94K<0.01%Timeline
DAICWCID HOLDCO 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: 10,530 shares 10,530$280<0.01%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 0001172661-26-001549 base2026-04-28acceptance time not in the bulk data set