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Scott Capital Advisors, LLC

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13F filer, CIK 1905673, PORTLAND, OR

Scott Capital Advisors, LLC reported $493,187,335 across 58 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 77.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905673-26-000002

Period
2026-03-31
Reported value
$493M
Holdings
58
Top 10 weight
77.72%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+639,716$16.9M
BIVadded+86,224$6.65M
FBNDadded+51,788$2.37M
DGROadded+32,647$2.34M
JPLDnew+39,203$2.04M

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
JPSTreduced-52,696-$2.66M
SCHDreduced-35,681-$1.09M
SUBreduced-2,038-$217K
SPHYreduced-2,239-$52.4K
SCHFreduced-840-$22K

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 0001905673-26-000002, largest first. % of portfolio is the value over $493,187,335, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,141 shares; 2025Q1: 122,340 shares; 2025Q2: 122,899 shares; 2025Q3: 120,695 shares; 2025Q4: 119,698 shares; 2026Q1: 121,034 shares 121,034$75.6M15.33%+1,336Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,686,234 shares; 2025Q1: 1,729,624 shares; 2025Q2: 1,817,992 shares; 2025Q3: 1,883,413 shares; 2025Q4: 1,764,850 shares; 2026Q1: 1,729,169 shares 1,729,169$52.8M10.71%-35,681Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 311,032 shares; 2025Q1: 317,359 shares; 2025Q2: 324,630 shares; 2025Q3: 528,337 shares; 2025Q4: 554,762 shares; 2026Q1: 640,986 shares 640,986$49.5M10.03%+86,224Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,825 shares; 2025Q1: 88,322 shares; 2025Q2: 87,531 shares; 2025Q3: 84,018 shares; 2025Q4: 83,059 shares; 2026Q1: 84,373 shares 84,373$38.9M7.89%+1,314Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254,804 shares; 2025Q1: 284,535 shares; 2025Q2: 303,550 shares; 2025Q3: 458,988 shares; 2025Q4: 506,922 shares; 2026Q1: 539,569 shares 539,569$38.7M7.85%+32,647Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,335 shares; 2025Q1: 131,917 shares; 2025Q2: 131,841 shares; 2025Q3: 135,024 shares; 2025Q4: 134,837 shares; 2026Q1: 135,454 shares 135,454$36.9M7.47%+617Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,367 shares; 2025Q1: 48,307 shares; 2025Q2: 47,792 shares; 2025Q3: 46,614 shares; 2025Q4: 46,126 shares; 2026Q1: 48,005 shares 48,005$29.3M5.95%+1,879Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370,138 shares; 2025Q1: 377,690 shares; 2025Q2: 393,616 shares; 2025Q3: 555,231 shares; 2025Q4: 554,452 shares; 2026Q1: 572,035 shares 572,035$26.4M5.34%+17,583Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,626 shares; 2025Q1: 9,093 shares; 2025Q2: 39,527 shares; 2025Q3: 306,241 shares; 2025Q4: 341,417 shares; 2026Q1: 393,205 shares 393,205$18M3.65%+51,788Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,116 shares; 2026Q1: 650,832 shares 650,832$17.2M3.49%+639,716Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,737 shares; 2025Q1: 45,989 shares; 2025Q2: 45,256 shares; 2025Q3: 52,214 shares; 2025Q4: 51,682 shares; 2026Q1: 51,980 shares 51,980$15.4M3.13%+298Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,437 shares; 2025Q1: 59,963 shares; 2025Q2: 59,526 shares; 2025Q3: 55,228 shares; 2025Q4: 55,951 shares; 2026Q1: 57,117 shares 57,117$10.8M2.19%+1,166Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,997 shares; 2025Q1: 243,938 shares; 2025Q2: 253,142 shares; 2025Q3: 251,652 shares; 2025Q4: 248,450 shares; 2026Q1: 195,754 shares 195,754$9.89M2%-52,696Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,935 shares; 2025Q1: 120,501 shares; 2025Q2: 120,266 shares; 2025Q3: 110,139 shares; 2025Q4: 111,594 shares; 2026Q1: 114,967 shares 114,967$9.54M1.93%+3,373Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,337 shares; 2025Q1: 50,904 shares; 2025Q2: 55,095 shares; 2025Q3: 123,643 shares; 2025Q4: 146,810 shares; 2026Q1: 157,904 shares 157,904$9.09M1.84%+11,094Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,302 shares; 2025Q4: 116,785 shares; 2026Q1: 133,287 shares 133,287$5.96M1.21%+16,502Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,596 shares; 2025Q1: 72,107 shares; 2025Q2: 73,117 shares; 2025Q3: 73,739 shares; 2025Q4: 74,587 shares; 2026Q1: 80,388 shares 80,388$5.45M1.1%+5,801Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,267 shares; 2025Q1: 14,850 shares; 2025Q2: 13,236 shares; 2025Q3: 13,220 shares; 2025Q4: 13,323 shares; 2026Q1: 13,542 shares 13,542$5.02M1.02%+219Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,585 shares; 2025Q1: 16,025 shares; 2025Q2: 15,921 shares; 2025Q3: 16,691 shares; 2025Q4: 19,039 shares; 2026Q1: 41,328 shares 41,328$3.27M0.66%+22,289Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,864 shares; 2025Q1: 88,928 shares; 2025Q2: 88,986 shares; 2025Q3: 88,249 shares; 2025Q4: 88,669 shares; 2026Q1: 90,313 shares 90,313$2.76M0.56%+1,644Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,565 shares; 2025Q1: 13,285 shares; 2025Q2: 12,516 shares; 2025Q3: 12,523 shares; 2025Q4: 12,696 shares; 2026Q1: 12,922 shares 12,922$2.44M0.49%+226Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,055 shares; 2025Q1: 3,153 shares; 2025Q2: 3,221 shares; 2025Q3: 3,229 shares; 2025Q4: 3,239 shares; 2026Q1: 3,453 shares 3,453$2.36M0.48%+214Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,990 shares; 2025Q3: 9,070 shares; 2025Q4: 22,919 shares; 2026Q1: 24,420 shares 24,420$2.34M0.48%+1,501Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,611 shares; 2025Q1: 8,164 shares; 2025Q2: 7,995 shares; 2025Q3: 8,010 shares; 2025Q4: 13,572 shares; 2026Q1: 14,501 shares 14,501$2.21M0.45%+929Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,203 shares 39,203$2.04M0.41%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,151 shares; 2025Q2: 11,940 shares; 2025Q3: 12,137 shares; 2025Q4: 13,108 shares; 2026Q1: 14,032 shares 14,032$1.65M0.34%+924Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,207 shares; 2025Q4: 55,977 shares; 2026Q1: 59,201 shares 59,201$1.63M0.33%+3,224Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,091 shares; 2025Q1: 9,354 shares; 2025Q2: 10,425 shares; 2025Q3: 10,446 shares; 2025Q4: 10,472 shares; 2026Q1: 10,494 shares 10,494$1.55M0.31%+22Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.29%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,847 shares; 2025Q1: 32,643 shares; 2025Q2: 32,610 shares; 2025Q3: 31,933 shares; 2025Q4: 32,489 shares; 2026Q1: 32,897 shares 32,897$1.41M0.29%+408Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,630 shares; 2025Q1: 14,720 shares; 2025Q2: 14,910 shares; 2025Q3: 15,295 shares; 2025Q4: 16,864 shares; 2026Q1: 18,370 shares 18,370$1.16M0.23%+1,506Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,549 shares; 2025Q1: 15,809 shares; 2025Q2: 17,490 shares; 2025Q3: 19,133 shares; 2025Q4: 21,463 shares; 2026Q1: 22,311 shares 22,311$1.12M0.23%+848Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,917 shares; 2025Q1: 3,817 shares; 2025Q2: 4,044 shares; 2025Q3: 4,128 shares; 2025Q4: 4,128 shares; 2026Q1: 4,321 shares 4,321$1.03M0.21%+193Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,821 shares; 2025Q1: 3,760 shares; 2025Q2: 3,501 shares; 2025Q3: 3,124 shares; 2025Q4: 3,062 shares; 2026Q1: 3,041 shares 3,041$792K0.16%-21Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,947 shares; 2025Q3: 7,996 shares; 2025Q4: 11,051 shares; 2026Q1: 11,953 shares 11,953$762K0.15%+902Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,244 shares; 2025Q1: 2,219 shares; 2025Q2: 2,113 shares; 2025Q3: 2,113 shares; 2025Q4: 2,102 shares; 2026Q1: 2,102 shares 2,102$733K0.15%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,348 shares; 2025Q1: 1,398 shares; 2025Q2: 1,298 shares; 2025Q3: 1,233 shares; 2025Q4: 734 shares; 2026Q1: 734 shares 734$733K0.15%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,943 shares; 2025Q1: 2,855 shares; 2025Q2: 2,848 shares; 2025Q3: 2,852 shares; 2025Q4: 2,858 shares; 2026Q1: 2,867 shares 2,867$684K0.14%+9Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,969 shares; 2025Q1: 2,971 shares; 2025Q2: 3,436 shares; 2025Q3: 2,795 shares; 2025Q4: 2,767 shares; 2026Q1: 2,990 shares 2,990$662K0.13%+223Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$661K0.13%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,419 shares; 2025Q1: 8,510 shares; 2025Q2: 9,314 shares; 2025Q3: 10,052 shares; 2025Q4: 7,402 shares; 2026Q1: 5,364 shares 5,364$572K0.12%-2,038Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,633 shares 5,633$467K0.09%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,874 shares; 2025Q1: 5,615 shares; 2025Q2: 6,617 shares; 2025Q3: 6,619 shares; 2025Q4: 6,621 shares; 2026Q1: 6,624 shares 6,624$348K0.07%+3Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,714 shares; 2025Q1: 1,717 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 1,222 shares; 2026Q1: 1,222 shares 1,222$314K0.06%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 1,144 shares; 2026Q1: 1,144 shares 1,144$307K0.06%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,920 shares; 2025Q1: 11,895 shares; 2025Q2: 10,978 shares; 2025Q3: 12,229 shares; 2025Q4: 12,459 shares; 2026Q1: 11,619 shares 11,619$304K0.06%-840Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,995 shares; 2025Q1: 2,985 shares; 2025Q2: 2,985 shares; 2025Q3: 2,985 shares; 2025Q4: 2,985 shares; 2026Q1: 2,985 shares 2,985$288K0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,367 shares; 2025Q2: 3,291 shares; 2025Q3: 3,261 shares; 2025Q4: 3,349 shares; 2026Q1: 3,412 shares 3,412$281K0.06%+63Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,328 shares; 2025Q1: 18,328 shares; 2025Q2: 18,328 shares; 2025Q3: 18,328 shares; 2025Q4: 18,328 shares; 2026Q1: 18,328 shares 18,328$278K0.06%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,879 shares; 2025Q1: 2,879 shares; 2025Q2: 3,351 shares; 2025Q3: 3,187 shares; 2025Q4: 3,145 shares; 2026Q1: 3,129 shares 3,129$267K0.05%-16Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,191 shares; 2025Q1: 6,191 shares; 2025Q2: 5,991 shares; 2025Q3: 6,254 shares; 2025Q4: 6,254 shares; 2026Q1: 6,254 shares 6,254$267K0.05%0Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,170 shares 5,170$264K0.05%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 683 shares; 2025Q1: 695 shares; 2025Q2: 771 shares; 2025Q3: 822 shares; 2025Q4: 270 shares; 2026Q1: 270 shares 270$254K0.05%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,042 shares; 2026Q1: 2,032 shares 2,032$253K0.05%-10Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,606 shares; 2025Q1: 14,753 shares; 2025Q2: 14,079 shares; 2025Q3: 11,298 shares; 2025Q4: 11,375 shares; 2026Q1: 9,136 shares 9,136$214K0.04%-2,239Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,279 shares; 2025Q1: 2,279 shares; 2025Q2: 2,284 shares; 2025Q3: 2,286 shares; 2025Q4: not reported; 2026Q1: 1,674 shares 1,674$212K0.04%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,881 shares; 2025Q1: 3,892 shares; 2025Q2: 3,429 shares; 2025Q3: 2,322 shares; 2025Q4: 2,329 shares; 2026Q1: 2,314 shares 2,314$211K0.04%-15Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,340 shares 1,340$210K0.04%newTimeline

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 0001905673-26-000002 base2026-04-15acceptance time not in the bulk data set