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SATOVSKY ASSET MANAGEMENT LLC

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13F filer, CIK 1807288, NEW YORK, NY

SATOVSKY ASSET MANAGEMENT LLC reported $566,495,299 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 82.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006186

Period
2026-03-31
Reported value
$566M
Holdings
73
Top 10 weight
82.48%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFISadded+631,709$21.3M
AVDVadded+212,220$21.2M
VTIPadded+53,759$2.69M
AVIVadded+30,156$2.26M
VTIadded+5,863$1.88M

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
IVVreduced-1,797-$1.17M
NYFreduced-9,812-$521K
DIHPreduced-12,320-$397K
AMZNreduced-1,466-$305K
BMYexited-5,315-$287K

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 0001214659-26-006186, largest first. % of portfolio is the value over $566,495,299, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,030 shares; 2024Q4: 169,777 shares; 2025Q1: 164,746 shares; 2025Q2: 160,956 shares; 2025Q3: 155,531 shares; 2025Q4: 153,309 shares; 2026Q1: 151,512 shares 151,512$99M17.47%-1,797Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465,060 shares; 2024Q4: 1,484,772 shares; 2025Q1: 1,517,059 shares; 2025Q2: 1,537,781 shares; 2025Q3: 1,596,379 shares; 2025Q4: 1,655,868 shares; 2026Q1: 1,709,627 shares 1,709,627$85.4M15.07%+53,759Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,061 shares; 2024Q4: 614,536 shares; 2025Q1: 612,625 shares; 2025Q2: 619,902 shares; 2025Q3: 619,638 shares; 2025Q4: 619,836 shares; 2026Q1: 619,938 shares 619,938$68.5M12.09%+102Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,662,036 shares; 2024Q4: 1,665,927 shares; 2025Q1: 1,683,254 shares; 2025Q2: 1,697,956 shares; 2025Q3: 1,716,270 shares; 2025Q4: 1,725,996 shares; 2026Q1: 1,713,676 shares 1,713,676$55.2M9.75%-12,320Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305,322 shares; 2024Q4: 1,291,353 shares; 2025Q1: 1,286,269 shares; 2025Q2: 1,281,835 shares; 2025Q3: 1,261,271 shares; 2025Q4: 1,272,198 shares; 2026Q1: 1,311,703 shares 1,311,703$48.2M8.51%+39,505Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,364 shares; 2024Q4: 68,786 shares; 2025Q1: 71,934 shares; 2025Q2: 76,269 shares; 2025Q3: 81,142 shares; 2025Q4: 83,258 shares; 2026Q1: 89,121 shares 89,121$28.6M5.05%+5,863Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,141 shares; 2024Q4: 52,512 shares; 2025Q1: 51,663 shares; 2025Q2: 46,908 shares; 2025Q3: 46,982 shares; 2025Q4: 46,728 shares; 2026Q1: 47,099 shares 47,099$22.6M3.98%+371Timeline
DFISDIMENSIONAL 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: 9,448 shares; 2026Q1: 641,157 shares 641,157$21.6M3.81%+631,709Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,498 shares; 2026Q1: 215,718 shares 215,718$21.5M3.8%+212,220Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 331,745 shares; 2025Q2: 328,830 shares; 2025Q3: 328,557 shares; 2025Q4: 323,872 shares; 2026Q1: 314,060 shares 314,060$16.7M2.94%-9,812Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,150 shares; 2024Q4: 56,727 shares; 2025Q1: 53,804 shares; 2025Q2: 53,638 shares; 2025Q3: 53,755 shares; 2025Q4: 53,745 shares; 2026Q1: 53,461 shares 53,461$13.6M2.4%-284Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,598 shares; 2024Q4: 84,509 shares; 2025Q1: 83,521 shares; 2025Q2: 81,488 shares; 2025Q3: 81,345 shares; 2025Q4: 81,411 shares; 2026Q1: 80,160 shares 80,160$11.4M2.02%-1,251Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,818 shares; 2024Q4: 57,702 shares; 2025Q1: 56,665 shares; 2025Q2: 57,730 shares; 2025Q3: 59,609 shares; 2025Q4: 60,980 shares; 2026Q1: 61,023 shares 61,023$11.1M1.96%+43Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,518 shares; 2024Q4: 137,770 shares; 2025Q1: 134,766 shares; 2025Q2: 138,051 shares; 2025Q3: 139,893 shares; 2025Q4: 142,670 shares; 2026Q1: 139,713 shares 139,713$10.4M1.84%-2,957Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,307 shares; 2024Q4: 388,017 shares; 2025Q1: 389,126 shares; 2025Q2: 398,941 shares; 2025Q3: 413,093 shares; 2025Q4: 422,647 shares; 2026Q1: 428,038 shares 428,038$10.1M1.79%+5,391Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,878 shares; 2024Q4: 14,368 shares; 2025Q1: 14,351 shares; 2025Q2: 14,753 shares; 2025Q3: 14,766 shares; 2025Q4: 14,777 shares; 2026Q1: 14,787 shares 14,787$4.25M0.75%+10Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 10,156 shares; 2025Q1: 10,131 shares; 2025Q2: 9,550 shares; 2025Q3: 9,467 shares; 2025Q4: 9,685 shares; 2026Q1: 9,714 shares 9,714$3.6M0.63%+29Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,057 shares; 2025Q3: 8,878 shares; 2025Q4: 17,435 shares; 2026Q1: 47,591 shares 47,591$3.56M0.63%+30,156Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,168 shares; 2024Q4: 12,091 shares; 2025Q1: 12,070 shares; 2025Q2: 12,279 shares; 2025Q3: 12,289 shares; 2025Q4: 11,980 shares; 2026Q1: 11,988 shares 11,988$3.44M0.61%+8Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,446 shares; 2024Q4: 31,842 shares; 2025Q1: 32,278 shares; 2025Q2: 31,836 shares; 2025Q3: 31,253 shares; 2025Q4: 30,648 shares; 2026Q1: 30,559 shares 30,559$2.69M0.48%-89Timeline
MUNYVANGUARD NY TAX FREE 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: 4,017 shares; 2025Q4: 11,480 shares; 2026Q1: 16,952 shares 16,952$1.74M0.31%+5,472Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: 9,710 shares; 2025Q1: 9,251 shares; 2025Q2: 9,013 shares; 2025Q3: 9,013 shares; 2025Q4: 9,014 shares; 2026Q1: 7,548 shares 7,548$1.57M0.28%-1,466Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,041 shares; 2024Q4: 8,102 shares; 2025Q1: 8,127 shares; 2025Q2: 8,233 shares; 2025Q3: 9,324 shares; 2025Q4: 16,468 shares; 2026Q1: 31,579 shares 31,579$1.23M0.22%+15,111Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,469 shares; 2024Q4: 3,839 shares; 2025Q1: 3,845 shares; 2025Q2: 3,851 shares; 2025Q3: 3,857 shares; 2025Q4: 3,865 shares; 2026Q1: 3,873 shares 3,873$1.17M0.21%+8Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,402 shares; 2024Q4: 4,254 shares; 2025Q1: 4,133 shares; 2025Q2: 5,959 shares; 2025Q3: 6,010 shares; 2025Q4: 6,060 shares; 2026Q1: 6,078 shares 6,078$1.03M0.18%+18Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,483 shares; 2024Q4: 21,656 shares; 2025Q1: 21,775 shares; 2025Q2: 21,759 shares; 2025Q3: 21,900 shares; 2025Q4: 22,140 shares; 2026Q1: 22,156 shares 22,156$975K0.17%+16Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,496 shares; 2025Q1: 1,498 shares; 2025Q2: 1,499 shares; 2025Q3: 1,500 shares; 2025Q4: 1,505 shares; 2026Q1: 1,506 shares 1,506$862K0.15%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 5,128 shares; 2025Q1: 5,128 shares; 2025Q2: 2,199 shares; 2025Q3: 2,199 shares; 2025Q4: 2,199 shares; 2026Q1: 2,208 shares 2,208$821K0.14%+9Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,419 shares; 2025Q1: 2,425 shares; 2025Q2: 2,431 shares; 2025Q3: 2,437 shares; 2025Q4: 2,442 shares; 2026Q1: 2,448 shares 2,448$801K0.14%+6Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,257 shares; 2024Q4: 8,209 shares; 2025Q1: 8,262 shares; 2025Q2: 8,213 shares; 2025Q3: 8,261 shares; 2025Q4: 8,358 shares; 2026Q1: 8,403 shares 8,403$652K0.12%+45Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,480 shares; 2025Q1: 2,398 shares; 2025Q2: 2,373 shares; 2025Q3: 2,389 shares; 2025Q4: 2,385 shares; 2026Q1: 2,397 shares 2,397$586K0.1%+12Timeline
BWZSPDR SERIES 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: 19,920 shares; 2025Q3: 20,027 shares; 2025Q4: 20,162 shares; 2026Q1: 20,227 shares 20,227$545K0.1%+65Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 7,258 shares; 2025Q1: 7,258 shares; 2025Q2: 7,025 shares; 2025Q3: 7,025 shares; 2025Q4: 7,095 shares; 2026Q1: 7,095 shares 7,095$536K0.09%0Timeline
HSYHERSHEY 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: 2,594 shares; 2025Q3: 2,594 shares; 2025Q4: 2,594 shares; 2026Q1: 2,504 shares 2,504$520K0.09%-90Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,154 shares; 2025Q1: 1,154 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 1,118 shares; 2026Q1: 1,106 shares 1,106$476K0.08%-12Timeline
FLEXFLEX LTDQuarterly 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: 7,000 shares; 2026Q1: 7,000 shares 7,000$458K0.08%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,131 shares; 2025Q1: 3,153 shares; 2025Q2: 3,177 shares; 2025Q3: 3,199 shares; 2025Q4: 3,220 shares; 2026Q1: 3,239 shares 3,239$451K0.08%+19Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 4,680 shares; 2025Q1: 4,680 shares; 2025Q2: 4,765 shares; 2025Q3: 4,765 shares; 2025Q4: 4,857 shares; 2026Q1: 4,857 shares 4,857$440K0.08%0Timeline
BWXSPDR SERIES 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: 19,250 shares; 2025Q3: 19,358 shares; 2025Q4: 19,510 shares; 2026Q1: 19,579 shares 19,579$430K0.08%+69Timeline
ESTAESTABLISHMENT LABS HLDGS 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: 3,957 shares; 2026Q1: 7,075 shares 7,075$402K0.07%+3,118Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,187 shares; 2025Q1: 1,194 shares; 2025Q2: 1,201 shares; 2025Q3: 1,208 shares; 2025Q4: 1,218 shares; 2026Q1: 1,226 shares 1,226$381K0.07%+8Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,103 shares; 2025Q4: 1,105 shares; 2026Q1: 1,106 shares 1,106$378K0.07%+1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,444 shares; 2024Q4: 14,518 shares; 2025Q1: 14,518 shares; 2025Q2: 14,611 shares; 2025Q3: 14,611 shares; 2025Q4: 15,190 shares; 2026Q1: 15,190 shares 15,190$376K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 12,625 shares; 2025Q1: 12,731 shares; 2025Q2: 12,286 shares; 2025Q3: 12,500 shares; 2025Q4: 12,708 shares; 2026Q1: 12,856 shares 12,856$361K0.06%+148Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,362 shares; 2024Q4: 12,147 shares; 2025Q1: 14,394 shares; 2025Q2: 12,098 shares; 2025Q3: 12,138 shares; 2025Q4: 12,183 shares; 2026Q1: 12,203 shares 12,203$354K0.06%+20Timeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 1,725 shares; 2026Q1: 1,729 shares 1,729$351K0.06%+4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,136 shares; 2025Q1: 1,146 shares; 2025Q2: 1,169 shares; 2025Q3: 1,173 shares; 2025Q4: 1,179 shares; 2026Q1: 1,185 shares 1,185$349K0.06%+6Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 4,712 shares; 2025Q1: 4,733 shares; 2025Q2: 4,710 shares; 2025Q3: 4,731 shares; 2025Q4: 4,848 shares; 2026Q1: 5,384 shares 5,384$345K0.06%+536Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,419 shares; 2025Q1: 3,446 shares; 2025Q2: 3,475 shares; 2025Q3: 3,503 shares; 2025Q4: 3,533 shares; 2026Q1: 3,560 shares 3,560$344K0.06%+27Timeline
IUSGISHARES 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: 2,113 shares; 2026Q1: 2,116 shares 2,116$328K0.06%+3Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 3,758 shares; 2025Q1: 3,637 shares; 2025Q2: 3,667 shares; 2025Q3: 3,699 shares; 2025Q4: 3,749 shares; 2026Q1: 2,888 shares 2,888$327K0.06%-861Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,554 shares; 2024Q4: 7,681 shares; 2025Q1: 7,805 shares; 2025Q2: 7,936 shares; 2025Q3: 8,073 shares; 2025Q4: 8,211 shares; 2026Q1: 8,338 shares 8,338$315K0.06%+127Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,112 shares; 2025Q1: 1,115 shares; 2025Q2: 1,119 shares; 2025Q3: 1,121 shares; 2025Q4: 1,136 shares; 2026Q1: 1,139 shares 1,139$304K0.05%+3Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,791 shares; 2025Q1: 2,795 shares; 2025Q2: 2,838 shares; 2025Q3: 2,869 shares; 2025Q4: 2,907 shares; 2026Q1: 2,907 shares 2,907$301K0.05%0Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,606 shares; 2024Q4: 53,606 shares; 2025Q1: 53,606 shares; 2025Q2: 53,606 shares; 2025Q3: 53,606 shares; 2025Q4: 53,606 shares; 2026Q1: 40,706 shares 40,706$288K0.05%-12,900Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,782 shares; 2025Q4: 2,801 shares; 2026Q1: 3,048 shares 3,048$283K0.05%+247Timeline
GSGOLDMAN SACHS GROUP 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: 318 shares; 2025Q3: 318 shares; 2025Q4: 320 shares; 2026Q1: 321 shares 321$271K0.05%+1Timeline
PWRQUANTA SVCS 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: 493 shares; 2025Q4: 493 shares; 2026Q1: 493 shares 493$271K0.05%0Timeline
VUGVANGUARD 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: 582 shares; 2025Q4: 582 shares; 2026Q1: 582 shares 582$254K0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 893 shares; 2025Q1: 896 shares; 2025Q2: 903 shares; 2025Q3: 909 shares; 2025Q4: 917 shares; 2026Q1: 922 shares 922$249K0.04%+5Timeline
NXTNEXTPOWER 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: 2,000 shares 2,000$241K0.04%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,797 shares; 2025Q3: 2,797 shares; 2025Q4: 2,830 shares; 2026Q1: 2,833 shares 2,833$240K0.04%+3Timeline
VXUSVANGUARD STAR 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: 3,055 shares; 2025Q4: 3,110 shares; 2026Q1: 3,114 shares 3,114$240K0.04%+4Timeline
RTXRTX 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: 1,226 shares; 2025Q4: 1,239 shares; 2026Q1: 1,243 shares 1,243$240K0.04%+4Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,581 shares; 2025Q1: 1,337 shares; 2025Q2: 1,337 shares; 2025Q3: 1,281 shares; 2025Q4: 1,294 shares; 2026Q1: 1,200 shares 1,200$235K0.04%-94Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431 shares; 2025Q2: 363 shares; 2025Q3: 390 shares; 2025Q4: 392 shares; 2026Q1: 393 shares 393$235K0.04%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 347 shares; 2025Q1: 398 shares; 2025Q2: 373 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 358 shares 358$233K0.04%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,950 shares; 2026Q1: 1,968 shares 1,968$223K0.04%+18Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: not reported; 2025Q1: 2,284 shares; 2025Q2: 2,301 shares; 2025Q3: 2,317 shares; 2025Q4: 2,372 shares; 2026Q1: 2,522 shares 2,522$219K0.04%+150Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,073 shares; 2025Q1: 1,079 shares; 2025Q2: 1,027 shares; 2025Q3: 1,029 shares; 2025Q4: 1,037 shares; 2026Q1: 976 shares 976$212K0.04%-61Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,501 shares; 2025Q1: 1,477 shares; 2025Q2: 1,430 shares; 2025Q3: 1,433 shares; 2025Q4: 1,435 shares; 2026Q1: 1,439 shares 1,439$212K0.04%+4Timeline
WMBWILLIAMS COS 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: 2,833 shares 2,833$206K0.04%newTimeline
GEGE AEROSPACEQuarterly 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: 710 shares; 2025Q4: 710 shares; 2026Q1: 711 shares 711$202K0.04%+1Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BMYBRISTOL-MYERS SQUIBB CO5,315$287Kshares
BACBANK OF AMER CORP4,042$222Kshares

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 0001214659-26-006186 base2026-05-14acceptance time not in the bulk data set