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SAGE PRIVATE WEALTH GROUP, LLC

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13F filer, CIK 1845635, OAKBROOK TERRACE, IL

SAGE PRIVATE WEALTH GROUP, LLC reported $198,689,043 across 97 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 74.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000132

Period
2026-03-31
Reported value
$199M
Holdings
97
Top 10 weight
74.26%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGDVnew+421,281$17.9M
NVDAadded+30,470$5.31M
FDTadded+36,932$3.21M
NLRadded+8,332$1.11M
AMZNadded+2,624$546K

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
DGRWexited-217,611-$19.5M
DBEFreduced-55,281-$2.73M
GLDMreduced-8,260-$766K
MLPXreduced-7,117-$526K
MDTexited-4,049-$389K

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 0001765380-26-000132, largest first. % of portfolio is the value over $198,689,043, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,147 shares; 2024Q4: 175,273 shares; 2025Q1: 177,835 shares; 2025Q2: 166,803 shares; 2025Q3: 194,528 shares; 2025Q4: 198,026 shares; 2026Q1: 197,355 shares 197,355$21.9M11%-671Timeline
FDTFIRST TR EXCH TRD ALPHDX 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: 169,314 shares; 2025Q4: 179,043 shares; 2026Q1: 215,975 shares 215,975$18.8M9.45%+36,932Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 421,281 shares 421,281$17.9M9.02%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,380 shares; 2025Q1: 136,782 shares; 2025Q2: 171,284 shares; 2025Q3: 182,284 shares; 2025Q4: 186,346 shares; 2026Q1: 186,995 shares 186,995$16.5M8.3%+649Timeline
GRNYTIDAL TRUST IQuarterly 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: 690,207 shares; 2025Q4: 687,220 shares; 2026Q1: 685,715 shares 685,715$16.4M8.24%-1,505Timeline
GLDMWORLD 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: 175,961 shares; 2025Q3: 170,626 shares; 2025Q4: 173,877 shares; 2026Q1: 165,617 shares 165,617$15.4M7.73%-8,260Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,655 shares; 2024Q4: 417,169 shares; 2025Q1: 419,089 shares; 2025Q2: 460,951 shares; 2025Q3: 484,080 shares; 2025Q4: 494,071 shares; 2026Q1: 495,467 shares 495,467$14.9M7.52%+1,396Timeline
NLRVANECK 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: 80,821 shares; 2025Q4: 86,513 shares; 2026Q1: 94,845 shares 94,845$12.6M6.36%+8,332Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 26,154 shares; 2025Q1: 25,231 shares; 2025Q2: 23,583 shares; 2025Q3: 23,725 shares; 2025Q4: 21,196 shares; 2026Q1: 51,666 shares 51,666$9.01M4.54%+30,470Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,128 shares; 2024Q4: 13,040 shares; 2025Q1: 13,058 shares; 2025Q2: 15,681 shares; 2025Q3: 15,390 shares; 2025Q4: 15,248 shares; 2026Q1: 16,596 shares 16,596$4.21M2.12%+1,348Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,127 shares; 2024Q4: 7,227 shares; 2025Q1: 7,369 shares; 2025Q2: 7,421 shares; 2025Q3: 7,539 shares; 2025Q4: 7,144 shares; 2026Q1: 8,067 shares 8,067$2.99M1.5%+923Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 5,161 shares; 2025Q1: 5,286 shares; 2025Q2: 5,739 shares; 2025Q3: 5,978 shares; 2025Q4: 6,032 shares; 2026Q1: 8,656 shares 8,656$1.8M0.91%+2,624Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 4,792 shares; 2025Q1: 4,547 shares; 2025Q2: 4,474 shares; 2025Q3: 4,183 shares; 2025Q4: 4,162 shares; 2026Q1: 4,521 shares 4,521$1.33M0.67%+359Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,070 shares; 2025Q1: 3,070 shares; 2025Q2: 3,070 shares; 2025Q3: 3,070 shares; 2025Q4: 3,070 shares; 2026Q1: 3,070 shares 3,070$1.32M0.66%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,543 shares; 2025Q1: 1,529 shares; 2025Q2: 1,516 shares; 2025Q3: 1,277 shares; 2025Q4: 1,250 shares; 2026Q1: 1,363 shares 1,363$1.25M0.63%+113Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 4,879 shares; 2025Q1: 4,925 shares; 2025Q2: 5,340 shares; 2025Q3: 4,753 shares; 2025Q4: 4,728 shares; 2026Q1: 4,213 shares 4,213$1.21M0.61%-515Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 6,096 shares; 2025Q1: 5,758 shares; 2025Q2: 5,545 shares; 2025Q3: 3,831 shares; 2025Q4: 3,636 shares; 2026Q1: 3,693 shares 3,693$1.14M0.58%+57Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,711 shares; 2024Q4: 407,069 shares; 2025Q1: 415,795 shares; 2025Q2: 272,472 shares; 2025Q3: 79,846 shares; 2025Q4: 78,190 shares; 2026Q1: 22,909 shares 22,909$1.13M0.57%-55,281Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 2,037 shares; 2025Q1: 1,977 shares; 2025Q2: 2,436 shares; 2025Q3: 2,427 shares; 2025Q4: 2,479 shares; 2026Q1: 2,404 shares 2,404$1.04M0.53%-75Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,739 shares; 2024Q4: 3,507 shares; 2025Q1: 3,519 shares; 2025Q2: 3,200 shares; 2025Q3: 3,377 shares; 2025Q4: 3,439 shares; 2026Q1: 3,402 shares 3,402$1M0.51%-37Timeline
MLPXGLOBAL X 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: 175,687 shares; 2025Q3: 25,472 shares; 2025Q4: 20,276 shares; 2026Q1: 13,159 shares 13,159$973K0.49%-7,117Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,708 shares; 2025Q1: 3,808 shares; 2025Q2: 4,226 shares; 2025Q3: 4,552 shares; 2025Q4: 4,340 shares; 2026Q1: 3,375 shares 3,375$971K0.49%-965Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,202 shares; 2025Q1: 1,121 shares; 2025Q2: 1,626 shares; 2025Q3: 1,837 shares; 2025Q4: 1,959 shares; 2026Q1: 2,264 shares 2,264$965K0.49%+305Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,609 shares; 2025Q1: 1,732 shares; 2025Q2: 2,770 shares; 2025Q3: 4,042 shares; 2025Q4: 4,134 shares; 2026Q1: 4,206 shares 4,206$915K0.46%+72Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 8,300 shares; 2025Q1: 7,878 shares; 2025Q2: 7,914 shares; 2025Q3: 8,212 shares; 2025Q4: 7,657 shares; 2026Q1: 7,316 shares 7,316$909K0.46%-341Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,591 shares; 2025Q1: 1,583 shares; 2025Q2: 2,018 shares; 2025Q3: 2,983 shares; 2025Q4: 3,026 shares; 2026Q1: 2,845 shares 2,845$905K0.46%-181Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,882 shares; 2024Q4: 8,672 shares; 2025Q1: 8,898 shares; 2025Q2: 10,315 shares; 2025Q3: 9,629 shares; 2025Q4: 9,676 shares; 2026Q1: 9,532 shares 9,532$897K0.45%-144Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,425 shares; 2025Q1: 4,703 shares; 2025Q2: 5,589 shares; 2025Q3: 5,564 shares; 2025Q4: 5,545 shares; 2026Q1: 5,616 shares 5,616$897K0.45%+71Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,370 shares; 2025Q1: 2,431 shares; 2025Q2: 2,485 shares; 2025Q3: 2,588 shares; 2025Q4: 2,661 shares; 2026Q1: 2,668 shares 2,668$806K0.41%+7Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 3,589 shares; 2025Q1: 3,704 shares; 2025Q2: 6,649 shares; 2025Q3: 6,902 shares; 2025Q4: 6,899 shares; 2026Q1: 6,366 shares 6,366$785K0.39%-533Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,844 shares; 2025Q1: 2,712 shares; 2025Q2: 2,407 shares; 2025Q3: 2,056 shares; 2025Q4: 2,056 shares; 2026Q1: 2,143 shares 2,143$766K0.39%+87Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,589 shares; 2024Q4: 14,111 shares; 2025Q1: 14,760 shares; 2025Q2: 18,667 shares; 2025Q3: 21,836 shares; 2025Q4: 22,968 shares; 2026Q1: 25,827 shares 25,827$741K0.37%+2,859Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 4,113 shares; 2025Q1: 3,569 shares; 2025Q2: 3,577 shares; 2025Q3: 3,302 shares; 2025Q4: 3,292 shares; 2026Q1: 2,940 shares 2,940$718K0.36%-352Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,246 shares; 2024Q4: 17,202 shares; 2025Q1: 18,670 shares; 2025Q2: 21,987 shares; 2025Q3: 19,424 shares; 2025Q4: 19,365 shares; 2026Q1: 15,780 shares 15,780$696K0.35%-3,585Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,875 shares; 2025Q1: 1,849 shares; 2025Q2: 1,986 shares; 2025Q3: 1,970 shares; 2025Q4: 1,805 shares; 2026Q1: 2,100 shares 2,100$691K0.35%+295Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 1,633 shares; 2025Q1: 1,648 shares; 2025Q2: 1,969 shares; 2025Q3: 2,285 shares; 2025Q4: 2,173 shares; 2026Q1: 1,925 shares 1,925$686K0.35%-248Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 8,189 shares; 2025Q1: 8,509 shares; 2025Q2: 7,796 shares; 2025Q3: 8,101 shares; 2025Q4: 8,146 shares; 2026Q1: 8,127 shares 8,127$631K0.32%-19Timeline
AIQGLOBAL X 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: 11,024 shares; 2025Q4: 11,864 shares; 2026Q1: 13,434 shares 13,434$627K0.32%+1,570Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,128 shares; 2025Q1: 1,162 shares; 2025Q2: 1,355 shares; 2025Q3: 2,122 shares; 2025Q4: 2,220 shares; 2026Q1: 2,873 shares 2,873$623K0.31%+653Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,869 shares; 2025Q1: 1,981 shares; 2025Q2: 2,228 shares; 2025Q3: 2,656 shares; 2025Q4: 2,720 shares; 2026Q1: 3,303 shares 3,303$617K0.31%+583Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,633 shares; 2025Q1: 1,610 shares; 2025Q2: 1,748 shares; 2025Q3: 1,895 shares; 2025Q4: 1,889 shares; 2026Q1: 1,830 shares 1,830$597K0.3%-59Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,339 shares; 2025Q1: 1,279 shares; 2025Q2: 1,417 shares; 2025Q3: 1,571 shares; 2025Q4: 1,636 shares; 2026Q1: 2,016 shares 2,016$586K0.29%+380Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 4,019 shares; 2025Q1: 4,299 shares; 2025Q2: 4,537 shares; 2025Q3: 4,833 shares; 2025Q4: 4,981 shares; 2026Q1: 5,320 shares 5,320$584K0.29%+339Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,189 shares; 2025Q1: 2,276 shares; 2025Q2: 4,182 shares; 2025Q3: 4,781 shares; 2025Q4: 5,055 shares; 2026Q1: 4,730 shares 4,730$573K0.29%-325Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 822 shares; 2025Q1: 882 shares; 2025Q2: 1,020 shares; 2025Q3: 1,524 shares; 2025Q4: 1,086 shares; 2026Q1: 1,347 shares 1,347$561K0.28%+261Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,007 shares; 2025Q1: 2,923 shares; 2025Q2: 3,304 shares; 2025Q3: 3,168 shares; 2025Q4: 2,383 shares; 2026Q1: 2,270 shares 2,270$555K0.28%-113Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,514 shares; 2025Q1: 1,760 shares; 2025Q2: 3,020 shares; 2025Q3: 2,768 shares; 2025Q4: 2,777 shares; 2026Q1: 2,761 shares 2,761$545K0.27%-16Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,849 shares; 2025Q1: 1,858 shares; 2025Q2: 1,771 shares; 2025Q3: 1,766 shares; 2025Q4: 1,825 shares; 2026Q1: 1,793 shares 1,793$542K0.27%-32Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,414 shares; 2025Q1: 2,580 shares; 2025Q2: 3,045 shares; 2025Q3: 3,206 shares; 2025Q4: 3,248 shares; 2026Q1: 3,885 shares 3,885$500K0.25%+637Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,537 shares; 2025Q1: 1,690 shares; 2025Q2: 1,783 shares; 2025Q3: 1,858 shares; 2025Q4: 1,922 shares; 2026Q1: 2,248 shares 2,248$497K0.25%+326Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,177 shares; 2025Q1: 1,256 shares; 2025Q2: 1,468 shares; 2025Q3: 2,003 shares; 2025Q4: 2,058 shares; 2026Q1: 2,501 shares 2,501$496K0.25%+443Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 750 shares; 2025Q1: 794 shares; 2025Q2: 1,651 shares; 2025Q3: 1,723 shares; 2025Q4: 1,754 shares; 2026Q1: 1,804 shares 1,804$488K0.25%+50Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,397 shares; 2025Q3: 6,482 shares; 2025Q4: 6,832 shares; 2026Q1: 6,382 shares 6,382$462K0.23%-450Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 657 shares; 2025Q1: 707 shares; 2025Q2: 708 shares; 2025Q3: 780 shares; 2025Q4: 802 shares; 2026Q1: 1,065 shares 1,065$461K0.23%+263Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,482 shares; 2025Q1: 1,491 shares; 2025Q2: 1,313 shares; 2025Q3: 1,185 shares; 2025Q4: 1,196 shares; 2026Q1: 1,230 shares 1,230$457K0.23%+34Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,920 shares; 2025Q1: 3,785 shares; 2025Q2: 4,561 shares; 2025Q3: 5,871 shares; 2025Q4: 5,913 shares; 2026Q1: 9,537 shares 9,537$447K0.23%+3,624Timeline
OREALTY INCOME 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: 6,878 shares; 2025Q3: 7,674 shares; 2025Q4: 7,844 shares; 2026Q1: 7,230 shares 7,230$442K0.22%-614Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,339 shares; 2024Q4: 9,205 shares; 2025Q1: 8,918 shares; 2025Q2: 8,249 shares; 2025Q3: 8,578 shares; 2025Q4: 8,671 shares; 2026Q1: 8,630 shares 8,630$433K0.22%-41Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,158 shares; 2025Q1: 2,039 shares; 2025Q2: 1,781 shares; 2025Q3: 2,070 shares; 2025Q4: 2,107 shares; 2026Q1: 2,148 shares 2,148$421K0.21%+41Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,503 shares; 2025Q3: 1,579 shares; 2025Q4: 1,618 shares; 2026Q1: 2,053 shares 2,053$418K0.21%+435Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,671 shares; 2025Q1: not reported; 2025Q2: 3,986 shares; 2025Q3: 4,109 shares; 2025Q4: 4,066 shares; 2026Q1: 6,447 shares 6,447$414K0.21%+2,381Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 796 shares; 2025Q1: 806 shares; 2025Q2: 883 shares; 2025Q3: 952 shares; 2025Q4: 926 shares; 2026Q1: 825 shares 825$412K0.21%-101Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 995 shares; 2025Q1: 801 shares; 2025Q2: 802 shares; 2025Q3: 803 shares; 2025Q4: 799 shares; 2026Q1: 627 shares 627$410K0.21%-172Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 8,079 shares; 2025Q3: 10,513 shares; 2025Q4: 8,574 shares; 2026Q1: 12,651 shares 12,651$405K0.2%+4,077Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 436 shares; 2025Q1: 453 shares; 2025Q2: 518 shares; 2025Q3: 608 shares; 2025Q4: 559 shares; 2026Q1: 684 shares 684$392K0.2%+125Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 3,874 shares; 2025Q1: 3,682 shares; 2025Q2: 3,532 shares; 2025Q3: 3,152 shares; 2025Q4: 3,028 shares; 2026Q1: 2,967 shares 2,967$389K0.2%-61Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 6,882 shares; 2025Q1: 7,005 shares; 2025Q2: 5,413 shares; 2025Q3: 5,482 shares; 2025Q4: 5,788 shares; 2026Q1: 5,796 shares 5,796$382K0.19%+8Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,312 shares; 2025Q1: 1,336 shares; 2025Q2: 1,128 shares; 2025Q3: 1,156 shares; 2025Q4: 1,220 shares; 2026Q1: 1,207 shares 1,207$375K0.19%-13Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: 4,746 shares; 2025Q1: 4,921 shares; 2025Q2: 5,169 shares; 2025Q3: 5,826 shares; 2025Q4: 6,298 shares; 2026Q1: 6,356 shares 6,356$366K0.18%+58Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 915 shares; 2025Q1: not reported; 2025Q2: 1,773 shares; 2025Q3: 1,706 shares; 2025Q4: 1,801 shares; 2026Q1: 1,814 shares 1,814$360K0.18%+13Timeline
SJMSMUCKER J M 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: 3,721 shares; 2025Q3: 3,902 shares; 2025Q4: 4,757 shares; 2026Q1: 3,652 shares 3,652$352K0.18%-1,105Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,091 shares; 2025Q1: 1,082 shares; 2025Q2: 1,284 shares; 2025Q3: 1,356 shares; 2025Q4: 1,207 shares; 2026Q1: 1,451 shares 1,451$352K0.18%+244Timeline
CMICUMMINS 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: 834 shares; 2025Q3: 794 shares; 2025Q4: 797 shares; 2026Q1: 639 shares 639$344K0.17%-158Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 356 shares; 2025Q1: 354 shares; 2025Q2: 279 shares; 2025Q3: 295 shares; 2025Q4: 3,086 shares; 2026Q1: 3,523 shares 3,523$339K0.17%+437Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 322 shares; 2025Q1: 325 shares; 2025Q2: 402 shares; 2025Q3: 477 shares; 2025Q4: 306 shares; 2026Q1: 316 shares 316$315K0.16%+10Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,384 shares; 2025Q1: not reported; 2025Q2: 2,698 shares; 2025Q3: 2,831 shares; 2025Q4: 2,874 shares; 2026Q1: 3,695 shares 3,695$299K0.15%+821Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,634 shares; 2024Q4: 26,166 shares; 2025Q1: 26,891 shares; 2025Q2: 53,695 shares; 2025Q3: 65,416 shares; 2025Q4: 55,486 shares; 2026Q1: 50,342 shares 50,342$298K0.15%-5,144Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,334 shares; 2025Q1: 1,368 shares; 2025Q2: 1,753 shares; 2025Q3: 1,872 shares; 2025Q4: 1,972 shares; 2026Q1: 1,909 shares 1,909$296K0.15%-63Timeline
EWEDWARDS LIFESCIENCES 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: 3,649 shares 3,649$292K0.15%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 787 shares; 2025Q1: not reported; 2025Q2: 1,535 shares; 2025Q3: 1,563 shares; 2025Q4: 1,300 shares; 2026Q1: 1,237 shares 1,237$285K0.14%-63Timeline
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: not reported; 2025Q4: 400 shares; 2026Q1: 400 shares 400$283K0.14%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 5,016 shares; 2025Q1: 5,011 shares; 2025Q2: 5,590 shares; 2025Q3: 5,776 shares; 2025Q4: 3,059 shares; 2026Q1: 2,846 shares 2,846$264K0.13%-213Timeline
ZTSZOETIS 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: 2,215 shares 2,215$262K0.13%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,704 shares; 2025Q1: 2,704 shares; 2025Q2: 2,704 shares; 2025Q3: 2,704 shares; 2025Q4: 2,704 shares; 2026Q1: 2,704 shares 2,704$261K0.13%0Timeline
FANGDIAMONDBACK ENERGY 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: 1,267 shares 1,267$251K0.13%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 736 shares; 2025Q1: 780 shares; 2025Q2: 822 shares; 2025Q3: 836 shares; 2025Q4: 865 shares; 2026Q1: 1,021 shares 1,021$244K0.12%+156Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 1,218 shares 1,218$240K0.12%newTimeline
USFRWISDOMTREE 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: 4,669 shares; 2026Q1: 4,761 shares 4,761$240K0.12%+92Timeline
RVTROYCE SMALL CAP TRUST 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: 14,080 shares 14,080$234K0.12%newTimeline
BACBANK OF AMER 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: 8,820 shares; 2025Q4: 8,820 shares; 2026Q1: 4,720 shares 4,720$230K0.12%-4,100Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605 shares; 2025Q3: 725 shares; 2025Q4: 747 shares; 2026Q1: 937 shares 937$228K0.11%+190Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 9,021 shares; 2025Q1: 9,021 shares; 2025Q2: 7,071 shares; 2025Q3: 7,071 shares; 2025Q4: 6,432 shares; 2026Q1: 5,489 shares 5,489$225K0.11%-943Timeline
SPGIS&P GLOBAL 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: 521 shares 521$222K0.11%newTimeline
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: 1,276 shares; 2025Q2: 1,287 shares; 2025Q3: 1,297 shares; 2025Q4: 1,310 shares; 2026Q1: 1,321 shares 1,321$218K0.11%+11Timeline
ALLALLSTATE 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: 1,040 shares 1,040$216K0.11%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,787 shares; 2024Q4: 16,787 shares; 2025Q1: 16,787 shares; 2025Q2: 16,787 shares; 2025Q3: not reported; 2025Q4: 16,787 shares; 2026Q1: 16,787 shares 16,787$193K0.1%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,473 shares; 2024Q4: 11,473 shares; 2025Q1: 11,473 shares; 2025Q2: 11,473 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,473 shares 11,473$141K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DGRWWISDOMTREE TR217,611$19.5Mshares
MDTMEDTRONIC PLC4,049$389Kshares

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 0001765380-26-000132 base2026-05-01acceptance time not in the bulk data set