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SARD WEALTH MANAGEMENT GROUP, LLC

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13F filer, CIK 2010095, ATLANTA, GA

SARD WEALTH MANAGEMENT GROUP, LLC reported $183,922,821 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 79.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000566

Period
2026-03-31
Reported value
$184M
Holdings
60
Top 10 weight
79.25%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+3,212$815K
FBNDadded+14,403$657K
AMZNadded+2,330$485K
CGSMnew+13,203$347K
BRK-Badded+550$264K

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
CGDGexited-7,896-$281K
CGDVreduced-4,708-$200K
PTLCexited-3,602-$200K
MCKreduced-202-$175K
FVreduced-1,914-$116K

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 0001951757-26-000566, largest first. % of portfolio is the value over $183,922,821, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,306 shares; 2024Q4: 449,550 shares; 2025Q1: 455,580 shares; 2025Q2: 460,591 shares; 2025Q3: 464,364 shares; 2025Q4: 470,168 shares; 2026Q1: 468,254 shares 468,254$28.3M15.39%-1,914Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,972 shares; 2024Q4: 488,984 shares; 2025Q1: 498,577 shares; 2025Q2: 509,549 shares; 2025Q3: 537,152 shares; 2025Q4: 565,126 shares; 2026Q1: 579,529 shares 579,529$26.4M14.37%+14,403Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,052 shares; 2024Q4: 53,891 shares; 2025Q1: 55,108 shares; 2025Q2: 55,854 shares; 2025Q3: 56,467 shares; 2025Q4: 56,067 shares; 2026Q1: 55,742 shares 55,742$17.9M9.72%-325Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,950 shares; 2024Q4: 84,925 shares; 2025Q1: 86,710 shares; 2025Q2: 87,811 shares; 2025Q3: 89,321 shares; 2025Q4: 90,081 shares; 2026Q1: 90,142 shares 90,142$17.3M9.41%+61Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,200 shares; 2024Q4: 413,673 shares; 2025Q1: 423,551 shares; 2025Q2: 430,270 shares; 2025Q3: 446,621 shares; 2025Q4: 456,668 shares; 2026Q1: 457,416 shares 457,416$14M7.63%+748Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,989 shares; 2024Q4: 88,985 shares; 2025Q1: 91,183 shares; 2025Q2: 93,275 shares; 2025Q3: 93,772 shares; 2025Q4: 95,884 shares; 2026Q1: 96,139 shares 96,139$14M7.63%+255Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,305 shares; 2024Q4: 65,769 shares; 2025Q1: 67,960 shares; 2025Q2: 70,116 shares; 2025Q3: 70,920 shares; 2025Q4: 71,761 shares; 2026Q1: 71,736 shares 71,736$8.92M4.85%-25Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,309 shares; 2024Q4: 63,430 shares; 2025Q1: 63,069 shares; 2025Q2: 63,083 shares; 2025Q3: 62,272 shares; 2025Q4: 61,198 shares; 2026Q1: 60,509 shares 60,509$8.62M4.69%-689Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,549 shares; 2025Q3: 141,322 shares; 2025Q4: 151,551 shares; 2026Q1: 159,140 shares 159,140$5.27M2.86%+7,589Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,033 shares; 2024Q4: 22,298 shares; 2025Q1: 22,326 shares; 2025Q2: 22,284 shares; 2025Q3: 22,553 shares; 2025Q4: 23,152 shares; 2026Q1: 23,099 shares 23,099$4.97M2.7%-53Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,630 shares; 2024Q4: 24,336 shares; 2025Q1: 24,636 shares; 2025Q2: 30,264 shares; 2025Q3: 31,652 shares; 2025Q4: 32,647 shares; 2026Q1: 32,737 shares 32,737$3.29M1.79%+90Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,458 shares; 2024Q4: 10,341 shares; 2025Q1: 12,248 shares; 2025Q2: 11,250 shares; 2025Q3: 9,278 shares; 2025Q4: 9,234 shares; 2026Q1: 12,446 shares 12,446$3.16M1.72%+3,212Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,486 shares; 2024Q4: 41,063 shares; 2025Q1: 41,340 shares; 2025Q2: 41,707 shares; 2025Q3: 42,290 shares; 2025Q4: 39,890 shares; 2026Q1: 39,669 shares 39,669$2.9M1.58%-221Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,359 shares; 2024Q4: 46,242 shares; 2025Q1: 52,910 shares; 2025Q2: 57,906 shares; 2025Q3: 62,382 shares; 2025Q4: 64,085 shares; 2026Q1: 64,211 shares 64,211$2.29M1.24%+126Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 3,807 shares; 2025Q1: 3,810 shares; 2025Q2: 3,701 shares; 2025Q3: 4,182 shares; 2025Q4: 4,517 shares; 2026Q1: 4,470 shares 4,470$1.65M0.9%-47Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,372 shares; 2025Q1: 3,775 shares; 2025Q2: 4,854 shares; 2025Q3: 4,881 shares; 2025Q4: 5,503 shares; 2026Q1: 7,833 shares 7,833$1.63M0.89%+2,330Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,557 shares; 2024Q4: 11,503 shares; 2025Q1: 11,014 shares; 2025Q2: 10,911 shares; 2025Q3: 10,875 shares; 2025Q4: 10,618 shares; 2026Q1: 10,670 shares 10,670$1.54M0.84%+52Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 1,906 shares; 2025Q1: 1,891 shares; 2025Q2: 1,779 shares; 2025Q3: 1,781 shares; 2025Q4: 1,783 shares; 2026Q1: 1,581 shares 1,581$1.37M0.74%-202Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,261 shares; 2024Q4: 7,255 shares; 2025Q1: 7,242 shares; 2025Q2: 7,340 shares; 2025Q3: 7,357 shares; 2025Q4: 7,627 shares; 2026Q1: 7,530 shares 7,530$1.28M0.69%-97Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 5,800 shares; 2025Q1: 5,842 shares; 2025Q2: 6,195 shares; 2025Q3: 6,314 shares; 2025Q4: 7,822 shares; 2026Q1: 7,309 shares 7,309$1.27M0.69%-513Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,951 shares; 2025Q1: 2,969 shares; 2025Q2: 3,023 shares; 2025Q3: 3,028 shares; 2025Q4: 3,142 shares; 2026Q1: 3,120 shares 3,120$1.03M0.56%-22Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 557 shares; 2025Q1: 707 shares; 2025Q2: 1,322 shares; 2025Q3: 1,327 shares; 2025Q4: 1,303 shares; 2026Q1: 1,853 shares 1,853$888K0.48%+550Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 7,575 shares; 2025Q1: 7,634 shares; 2025Q2: 7,694 shares; 2025Q3: 7,955 shares; 2025Q4: 8,519 shares; 2026Q1: 8,469 shares 8,469$817K0.44%-50Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,299 shares; 2024Q4: 20,358 shares; 2025Q1: 20,408 shares; 2025Q2: 20,469 shares; 2025Q3: 20,526 shares; 2025Q4: 20,573 shares; 2026Q1: 20,626 shares 20,626$802K0.44%+53Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,329 shares; 2024Q4: 19,668 shares; 2025Q1: 19,690 shares; 2025Q2: 19,707 shares; 2025Q3: 21,893 shares; 2025Q4: 21,912 shares; 2026Q1: 21,926 shares 21,926$776K0.42%+14Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 9,830 shares; 2025Q1: 9,827 shares; 2025Q2: 9,937 shares; 2025Q3: 10,099 shares; 2025Q4: 10,207 shares; 2026Q1: 9,980 shares 9,980$759K0.41%-227Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,940 shares; 2025Q1: 3,099 shares; 2025Q2: 3,536 shares; 2025Q3: 3,341 shares; 2025Q4: 5,182 shares; 2026Q1: 5,170 shares 5,170$756K0.41%-12Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 1,863 shares; 2025Q1: 1,865 shares; 2025Q2: 1,866 shares; 2025Q3: 1,840 shares; 2025Q4: 2,182 shares; 2026Q1: 2,612 shares 2,612$751K0.41%+430Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,068 shares; 2024Q4: 15,148 shares; 2025Q1: 15,192 shares; 2025Q2: 15,248 shares; 2025Q3: 23,979 shares; 2025Q4: 24,226 shares; 2026Q1: 24,313 shares 24,313$654K0.36%+87Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,019 shares; 2025Q1: 3,025 shares; 2025Q2: 2,645 shares; 2025Q3: 2,652 shares; 2025Q4: 2,567 shares; 2026Q1: 2,571 shares 2,571$638K0.35%+4Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly 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: 17,987 shares; 2026Q1: 19,939 shares 19,939$541K0.29%+1,952Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 708 shares; 2025Q1: 698 shares; 2025Q2: 719 shares; 2025Q3: 725 shares; 2025Q4: 733 shares; 2026Q1: 934 shares 934$534K0.29%+201Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 2,988 shares; 2025Q1: 3,294 shares; 2025Q2: 3,247 shares; 2025Q3: 3,365 shares; 2025Q4: 4,289 shares; 2026Q1: 4,168 shares 4,168$518K0.28%-121Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,608 shares; 2024Q4: 12,629 shares; 2025Q1: 12,629 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,612 shares; 2026Q1: 12,612 shares 12,612$507K0.28%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,326 shares; 2024Q4: 16,243 shares; 2025Q1: 16,362 shares; 2025Q2: 17,508 shares; 2025Q3: 16,283 shares; 2025Q4: 16,286 shares; 2026Q1: 16,349 shares 16,349$474K0.26%+63Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 7,490 shares; 2025Q1: 7,490 shares; 2025Q2: 7,490 shares; 2025Q3: 7,492 shares; 2025Q4: 7,493 shares; 2026Q1: 7,529 shares 7,529$465K0.25%+36Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 5,103 shares; 2025Q1: 5,633 shares; 2025Q2: 5,626 shares; 2025Q3: 8,088 shares; 2025Q4: 8,725 shares; 2026Q1: 8,562 shares 8,562$417K0.23%-163Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 3,657 shares; 2025Q1: 3,660 shares; 2025Q2: 3,951 shares; 2025Q3: 3,677 shares; 2025Q4: 3,660 shares; 2026Q1: 4,027 shares 4,027$396K0.22%+367Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,455 shares; 2025Q1: 3,455 shares; 2025Q2: 3,455 shares; 2025Q3: 3,456 shares; 2025Q4: 3,455 shares; 2026Q1: 3,463 shares 3,463$392K0.21%+8Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,190 shares; 2024Q4: 18,254 shares; 2025Q1: 18,303 shares; 2025Q2: 18,367 shares; 2025Q3: 17,809 shares; 2025Q4: 17,855 shares; 2026Q1: 17,907 shares 17,907$372K0.2%+52Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,506 shares; 2025Q1: 1,454 shares; 2025Q2: 1,402 shares; 2025Q3: 1,418 shares; 2025Q4: 1,485 shares; 2026Q1: 1,520 shares 1,520$372K0.2%+35Timeline
VUSBVANGUARD BD 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: 5,818 shares; 2025Q4: 7,388 shares; 2026Q1: 7,422 shares 7,422$369K0.2%+34Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly 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: 13,203 shares 13,203$347K0.19%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,119 shares; 2025Q3: 3,119 shares; 2025Q4: 3,176 shares; 2026Q1: 3,176 shares 3,176$308K0.17%0Timeline
IAUISHARES 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: 3,334 shares; 2025Q3: 3,334 shares; 2025Q4: 3,334 shares; 2026Q1: 3,334 shares 3,334$294K0.16%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,653 shares; 2026Q1: 1,761 shares 1,761$292K0.16%+108Timeline
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: 7,730 shares; 2025Q4: 11,268 shares; 2026Q1: 6,560 shares 6,560$279K0.15%-4,708Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 6,937 shares; 2025Q4: 8,595 shares; 2026Q1: 8,595 shares 8,595$271K0.15%0Timeline
ABBVABBVIE 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: 1,084 shares; 2026Q1: 1,229 shares 1,229$267K0.15%+145Timeline
ITAISHARES 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: 1,218 shares; 2026Q1: 1,219 shares 1,219$267K0.14%+1Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,665 shares; 2025Q1: 1,670 shares; 2025Q2: 1,676 shares; 2025Q3: 1,682 shares; 2025Q4: 1,688 shares; 2026Q1: 1,693 shares 1,693$256K0.14%+5Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,346 shares; 2025Q1: 2,346 shares; 2025Q2: 2,346 shares; 2025Q3: 2,346 shares; 2025Q4: 2,346 shares; 2026Q1: 2,353 shares 2,353$253K0.14%+7Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,920 shares; 2025Q2: 5,920 shares; 2025Q3: 6,151 shares; 2025Q4: 6,330 shares; 2026Q1: 6,376 shares 6,376$245K0.13%+46Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,276 shares; 2024Q4: 25,276 shares; 2025Q1: 25,276 shares; 2025Q2: 20,598 shares; 2025Q3: 20,598 shares; 2025Q4: 20,598 shares; 2026Q1: 20,598 shares 20,598$225K0.12%0Timeline
FEGERBB FUND 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 reported; 2026Q1: 4,748 shares 4,748$223K0.12%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350 shares 1,350$210K0.11%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,178 shares; 2024Q4: 20,181 shares; 2025Q1: 20,185 shares; 2025Q2: 20,189 shares; 2025Q3: 20,160 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$206K0.11%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 985 shares; 2025Q2: not reported; 2025Q3: 986 shares; 2025Q4: 986 shares; 2026Q1: 986 shares 986$204K0.11%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,027 shares; 2025Q4: 1,030 shares; 2026Q1: 1,024 shares 1,024$203K0.11%-6Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 203 shares 203$202K0.11%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CGDGCAPITAL GROUP DIVIDEND GROWE7,896$281Kshares
PTLCPACER FDS TR3,602$200Kshares

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 0001951757-26-000566 base2026-04-10acceptance time not in the bulk data set