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SACHEM HILL LLC

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13F filer, CIK 1994333, DENVER, CO

SACHEM HILL LLC reported $516,263,094 across 65 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 69.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000331

Period
2026-03-31
Reported value
$516M
Holdings
65
Top 10 weight
69.61%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+18,392$1.42M
IEFadded+14,092$1.34M
DFLVadded+21,067$752K
VNQadded+4,858$431K
DFSEadded+8,406$356K

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
DFIVreduced-18,920-$999K
IWBreduced-2,233-$796K
VEAreduced-10,899-$698K
IVVreduced-888-$580K
DBEFreduced-8,449-$417K

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 0001941040-26-000331, largest first. % of portfolio is the value over $516,263,094, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,020 shares; 2024Q4: 396,032 shares; 2025Q1: 384,103 shares; 2025Q2: 356,152 shares; 2025Q3: 343,591 shares; 2025Q4: 347,402 shares; 2026Q1: 346,003 shares 346,003$66.4M12.86%-1,399Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088,701 shares; 2024Q4: 1,094,856 shares; 2025Q1: 1,084,199 shares; 2025Q2: 1,069,772 shares; 2025Q3: 1,046,138 shares; 2025Q4: 1,064,945 shares; 2026Q1: 1,060,870 shares 1,060,870$51.4M9.96%-4,075Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,903 shares; 2024Q4: 65,341 shares; 2025Q1: 60,690 shares; 2025Q2: 58,885 shares; 2025Q3: 56,807 shares; 2025Q4: 55,734 shares; 2026Q1: 54,846 shares 54,846$35.8M6.94%-888Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861,164 shares; 2024Q4: 867,725 shares; 2025Q1: 830,141 shares; 2025Q2: 790,073 shares; 2025Q3: 745,270 shares; 2025Q4: 724,419 shares; 2026Q1: 715,970 shares 715,970$35.4M6.85%-8,449Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,277 shares; 2024Q4: 113,144 shares; 2025Q1: 110,370 shares; 2025Q2: 95,291 shares; 2025Q3: 90,604 shares; 2025Q4: 90,464 shares; 2026Q1: 88,231 shares 88,231$31.5M6.09%-2,233Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 403,597 shares; 2025Q2: 373,229 shares; 2025Q3: 375,217 shares; 2025Q4: 387,006 shares; 2026Q1: 405,398 shares 405,398$31.4M6.08%+18,392Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,215 shares; 2024Q4: 776,156 shares; 2025Q1: 766,025 shares; 2025Q2: 656,611 shares; 2025Q3: 612,867 shares; 2025Q4: 592,123 shares; 2026Q1: 573,203 shares 573,203$30.3M5.86%-18,920Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,344 shares; 2024Q4: 328,675 shares; 2025Q1: 330,697 shares; 2025Q2: 298,071 shares; 2025Q3: 295,979 shares; 2025Q4: 300,826 shares; 2026Q1: 314,918 shares 314,918$30.1M5.82%+14,092Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860,615 shares; 2024Q4: 860,307 shares; 2025Q1: 857,281 shares; 2025Q2: 704,701 shares; 2025Q3: 673,247 shares; 2025Q4: 695,650 shares; 2026Q1: 693,072 shares 693,072$29.5M5.7%-2,578Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,023 shares; 2024Q4: 623,009 shares; 2025Q1: 704,524 shares; 2025Q2: 535,959 shares; 2025Q3: 513,971 shares; 2025Q4: 519,744 shares; 2026Q1: 514,846 shares 514,846$17.8M3.45%-4,898Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,430 shares; 2024Q4: 214,489 shares; 2025Q1: 215,590 shares; 2025Q2: 191,329 shares; 2025Q3: 183,346 shares; 2025Q4: 192,461 shares; 2026Q1: 197,319 shares 197,319$17.5M3.39%+4,858Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,775 shares; 2024Q4: 445,281 shares; 2025Q1: 465,294 shares; 2025Q2: 389,986 shares; 2025Q3: 392,115 shares; 2025Q4: 406,193 shares; 2026Q1: 427,260 shares 427,260$15.3M2.96%+21,067Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,345 shares; 2024Q4: 26,944 shares; 2025Q1: 25,778 shares; 2025Q2: 24,550 shares; 2025Q3: 23,144 shares; 2025Q4: 22,672 shares; 2026Q1: 22,552 shares 22,552$13.5M2.61%-120Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,676 shares; 2024Q4: 63,792 shares; 2025Q1: 63,228 shares; 2025Q2: 62,283 shares; 2025Q3: 61,292 shares; 2025Q4: 61,034 shares; 2026Q1: 60,448 shares 60,448$9.65M1.87%-586Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,198 shares; 2024Q4: 143,361 shares; 2025Q1: 141,114 shares; 2025Q2: 128,839 shares; 2025Q3: 118,798 shares; 2025Q4: 114,238 shares; 2026Q1: 111,144 shares 111,144$8.71M1.69%-3,094Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,735 shares; 2024Q4: 140,467 shares; 2025Q1: 135,582 shares; 2025Q2: 131,196 shares; 2025Q3: 127,702 shares; 2025Q4: 126,569 shares; 2026Q1: 122,401 shares 122,401$8.54M1.65%-4,168Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,751 shares; 2024Q4: 255,639 shares; 2025Q1: 260,567 shares; 2025Q2: 237,336 shares; 2025Q3: 218,362 shares; 2025Q4: 212,640 shares; 2026Q1: 209,665 shares 209,665$8.27M1.6%-2,975Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,072 shares; 2024Q4: 107,394 shares; 2025Q1: 107,398 shares; 2025Q2: 121,341 shares; 2025Q3: 116,741 shares; 2025Q4: 119,129 shares; 2026Q1: 117,577 shares 117,577$7.34M1.42%-1,552Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,077 shares; 2024Q4: 114,079 shares; 2025Q1: 113,662 shares; 2025Q2: 109,730 shares; 2025Q3: 109,013 shares; 2025Q4: 107,047 shares; 2026Q1: 96,148 shares 96,148$6.16M1.19%-10,899Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,276 shares; 2024Q4: 69,591 shares; 2025Q1: 67,705 shares; 2025Q2: 63,739 shares; 2025Q3: 59,307 shares; 2025Q4: 58,449 shares; 2026Q1: 56,956 shares 56,956$5.81M1.13%-1,493Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,333 shares; 2024Q4: 69,799 shares; 2025Q1: 58,270 shares; 2025Q2: 148,343 shares; 2025Q3: 127,700 shares; 2025Q4: 127,682 shares; 2026Q1: 136,088 shares 136,088$5.77M1.12%+8,406Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,533 shares; 2024Q4: 143,289 shares; 2025Q1: 157,053 shares; 2025Q2: 133,275 shares; 2025Q3: 130,100 shares; 2025Q4: 133,127 shares; 2026Q1: 135,285 shares 135,285$4.74M0.92%+2,158Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,511 shares; 2024Q4: 137,960 shares; 2025Q1: 145,945 shares; 2025Q2: 127,763 shares; 2025Q3: 119,698 shares; 2025Q4: 121,680 shares; 2026Q1: 118,479 shares 118,479$3.99M0.77%-3,201Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,189 shares; 2025Q1: 7,285 shares; 2025Q2: 8,985 shares; 2025Q3: 9,654 shares; 2025Q4: 9,558 shares; 2026Q1: 10,052 shares 10,052$2.97M0.57%+494Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,081 shares; 2024Q4: 46,619 shares; 2025Q1: 48,709 shares; 2025Q2: 43,076 shares; 2025Q3: 40,953 shares; 2025Q4: 40,396 shares; 2026Q1: 40,583 shares 40,583$2.89M0.56%+187Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,355 shares; 2024Q4: 120,870 shares; 2025Q1: 115,982 shares; 2025Q2: 93,346 shares; 2025Q3: 88,852 shares; 2025Q4: 92,116 shares; 2026Q1: 97,952 shares 97,952$2.61M0.51%+5,836Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,958 shares; 2024Q4: 36,827 shares; 2025Q1: 36,364 shares; 2025Q2: 32,759 shares; 2025Q3: 27,507 shares; 2025Q4: 26,660 shares; 2026Q1: 26,660 shares 26,660$2.59M0.5%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,369 shares; 2024Q4: 10,930 shares; 2025Q1: 10,910 shares; 2025Q2: 10,785 shares; 2025Q3: 10,117 shares; 2025Q4: 10,095 shares; 2026Q1: 9,982 shares 9,982$2.48M0.48%-113Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,465 shares; 2024Q4: 120,746 shares; 2025Q1: 114,499 shares; 2025Q2: 91,428 shares; 2025Q3: 84,448 shares; 2025Q4: 88,839 shares; 2026Q1: 90,648 shares 90,648$2.44M0.47%+1,809Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,442 shares; 2024Q4: 135,806 shares; 2025Q1: 131,741 shares; 2025Q2: 122,184 shares; 2025Q3: 104,351 shares; 2025Q4: 104,391 shares; 2026Q1: 104,160 shares 104,160$2.24M0.43%-231Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,033 shares; 2024Q4: 38,069 shares; 2025Q1: 37,591 shares; 2025Q2: 37,774 shares; 2025Q3: 36,869 shares; 2025Q4: 36,873 shares; 2026Q1: 35,496 shares 35,496$1.92M0.37%-1,377Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 49,067 shares; 2025Q1: 49,067 shares; 2025Q2: 35,107 shares; 2025Q3: 33,980 shares; 2025Q4: 33,980 shares; 2026Q1: 33,770 shares 33,770$1.92M0.37%-210Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 7,759 shares; 2025Q1: 7,192 shares; 2025Q2: 6,946 shares; 2025Q3: 6,874 shares; 2025Q4: 6,767 shares; 2026Q1: 6,699 shares 6,699$1.75M0.34%-68Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,102 shares; 2024Q4: 7,102 shares; 2025Q1: 6,699 shares; 2025Q2: 6,614 shares; 2025Q3: 6,614 shares; 2025Q4: 6,614 shares; 2026Q1: 6,173 shares 6,173$1.5M0.29%-441Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,360 shares; 2025Q1: 4,360 shares; 2025Q2: 4,261 shares; 2025Q3: 4,243 shares; 2025Q4: 4,243 shares; 2026Q1: 4,192 shares 4,192$1.2M0.23%-51Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,043 shares; 2024Q4: 77,023 shares; 2025Q1: 59,831 shares; 2025Q2: 44,787 shares; 2025Q3: 43,372 shares; 2025Q4: 43,184 shares; 2026Q1: 43,056 shares 43,056$1.1M0.21%-128Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 7,529 shares; 2025Q1: 7,529 shares; 2025Q2: 7,529 shares; 2025Q3: 7,529 shares; 2025Q4: 7,529 shares; 2026Q1: 7,529 shares 7,529$1.1M0.21%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,331 shares; 2025Q1: 2,392 shares; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares; 2025Q4: 1,998 shares; 2026Q1: 1,998 shares 1,998$957K0.19%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,636 shares; 2025Q1: 2,987 shares; 2025Q2: 2,099 shares; 2025Q3: 2,099 shares; 2025Q4: 2,099 shares; 2026Q1: 2,968 shares 2,968$873K0.17%+869Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.14%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 1,869 shares; 2025Q1: 1,869 shares; 2025Q2: 1,669 shares; 2025Q3: 1,669 shares; 2025Q4: 1,626 shares; 2026Q1: 1,626 shares 1,626$693K0.13%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 6,582 shares; 2025Q1: 6,547 shares; 2025Q2: 6,303 shares; 2025Q3: 5,595 shares; 2025Q4: 5,595 shares; 2026Q1: 5,595 shares 5,595$663K0.13%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,837 shares; 2024Q4: 7,837 shares; 2025Q1: 7,645 shares; 2025Q2: 7,403 shares; 2025Q3: 7,161 shares; 2025Q4: 7,161 shares; 2026Q1: 7,079 shares 7,079$641K0.12%-82Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 4,704 shares; 2025Q1: 4,904 shares; 2025Q2: 4,704 shares; 2025Q3: 4,704 shares; 2025Q4: 4,704 shares; 2026Q1: 4,704 shares 4,704$585K0.11%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,486 shares; 2024Q4: 28,840 shares; 2025Q1: 26,589 shares; 2025Q2: 24,841 shares; 2025Q3: 23,467 shares; 2025Q4: 23,238 shares; 2026Q1: 23,116 shares 23,116$572K0.11%-122Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 916 shares; 2025Q1: 916 shares; 2025Q2: 916 shares; 2025Q3: 916 shares; 2025Q4: 916 shares; 2026Q1: 1,687 shares 1,687$554K0.11%+771Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 755 shares; 2025Q1: 755 shares; 2025Q2: 748 shares; 2025Q3: 744 shares; 2025Q4: 777 shares; 2026Q1: 771 shares 771$501K0.1%-6Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,196 shares; 2024Q4: 18,172 shares; 2025Q1: 17,435 shares; 2025Q2: 16,665 shares; 2025Q3: 15,558 shares; 2025Q4: 14,893 shares; 2026Q1: 14,731 shares 14,731$485K0.09%-162Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 2,337 shares; 2025Q1: 2,274 shares; 2025Q2: 2,248 shares; 2025Q3: 2,248 shares; 2025Q4: 2,249 shares; 2026Q1: 2,250 shares 2,250$441K0.09%+1Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,679 shares; 2024Q4: 11,679 shares; 2025Q1: 11,002 shares; 2025Q2: 10,571 shares; 2025Q3: 9,596 shares; 2025Q4: 9,465 shares; 2026Q1: 9,419 shares 9,419$440K0.09%-46Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 4,384 shares; 2025Q1: 4,384 shares; 2025Q2: 4,662 shares; 2025Q3: 4,662 shares; 2025Q4: 4,595 shares; 2026Q1: 4,595 shares 4,595$434K0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,514 shares; 2025Q1: 2,157 shares; 2025Q2: 1,412 shares; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares; 2026Q1: 1,329 shares 1,329$426K0.08%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 15,128 shares; 2025Q1: 14,644 shares; 2025Q2: 14,024 shares; 2025Q3: 14,024 shares; 2025Q4: 14,024 shares; 2026Q1: 13,958 shares 13,958$426K0.08%-66Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,201 shares; 2025Q1: 2,706 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,390 shares; 2026Q1: 1,484 shares 1,484$377K0.07%+94Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,363 shares; 2025Q1: 2,363 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares; 2026Q1: 1,745 shares 1,745$373K0.07%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 765 shares; 2026Q1: 765 shares 765$363K0.07%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,237 shares; 2025Q1: 4,120 shares; 2025Q2: 3,826 shares; 2025Q3: 3,090 shares; 2025Q4: 3,098 shares; 2026Q1: 2,950 shares 2,950$350K0.07%-148Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,414 shares; 2024Q4: 11,049 shares; 2025Q1: 5,432 shares; 2025Q2: 5,181 shares; 2025Q3: 5,374 shares; 2025Q4: 5,573 shares; 2026Q1: 5,756 shares 5,756$343K0.07%+183Timeline
CATCATERPILLAR 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: 473 shares; 2025Q4: 473 shares; 2026Q1: 473 shares 473$335K0.06%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,660 shares; 2025Q1: 2,741 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares; 2025Q4: 2,741 shares; 2026Q1: 2,741 shares 2,741$301K0.06%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,236 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,041 shares; 2025Q4: 1,009 shares; 2026Q1: 896 shares 896$268K0.05%-113Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 3,970 shares; 2025Q1: 3,779 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares; 2026Q1: 2,185 shares 2,185$247K0.05%0Timeline
EWYISHARES 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: 1,731 shares 1,731$213K0.04%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 4,525 shares; 2025Q1: 4,460 shares; 2025Q2: 4,301 shares; 2025Q3: 4,133 shares; 2025Q4: 4,133 shares; 2026Q1: 2,833 shares 2,833$211K0.04%-1,300Timeline
VGTVANGUARD WORLD 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: 297 shares; 2025Q4: 297 shares; 2026Q1: 297 shares 297$207K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS728$216Kshares
XLFSELECT SECTOR SPDR TR3,779$207Kshares

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 0001941040-26-000331 base2026-05-13acceptance time not in the bulk data set