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Seed Wealth Management, Inc.

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13F filer, CIK 1963728, EVANSTON, IL

Seed Wealth Management, Inc. reported $145,388,424 across 98 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 58.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963728-26-000002

Period
2026-03-31
Reported value
$145M
Holdings
98
Top 10 weight
58.93%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PULSadded+69,845$3.46M
BOXXadded+11,049$1.28M
GLWnew+1,998$272K
AZNnew+1,170$231K
SCJnew+2,140$208K

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
VTIPreduced-7,815-$390K
QCOMexited-1,510-$258K
IBMexited-744-$220K
EXPEexited-775-$220K
AZNexited-2,340-$215K

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 0001963728-26-000002, largest first. % of portfolio is the value over $145,388,424, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAUSEA 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: not reported; 2025Q3: 698,460 shares; 2025Q4: 683,953 shares; 2026Q1: 683,953 shares 683,953$35.8M24.64%0Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,030 shares; 2024Q4: 27,625 shares; 2025Q1: 28,870 shares; 2025Q2: 27,629 shares; 2025Q3: 25,209 shares; 2025Q4: 100,114 shares; 2026Q1: 169,959 shares 169,959$8.41M5.79%+69,845Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,641 shares; 2024Q4: 129,542 shares; 2025Q1: 139,573 shares; 2025Q2: 147,778 shares; 2025Q3: 149,544 shares; 2025Q4: 171,652 shares; 2026Q1: 171,079 shares 171,079$7.73M5.32%-573Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,020 shares; 2024Q4: 171,420 shares; 2025Q1: 193,755 shares; 2025Q2: 218,580 shares; 2025Q3: 218,375 shares; 2025Q4: 214,565 shares; 2026Q1: 221,860 shares 221,860$5.9M4.06%+7,295Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,671 shares; 2024Q4: 28,480 shares; 2025Q1: 30,845 shares; 2025Q2: 34,105 shares; 2025Q3: 34,045 shares; 2025Q4: 36,556 shares; 2026Q1: 47,605 shares 47,605$5.54M3.81%+11,049Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,080 shares; 2024Q4: 44,505 shares; 2025Q1: 46,765 shares; 2025Q2: 46,010 shares; 2025Q3: 45,150 shares; 2025Q4: 49,385 shares; 2026Q1: 49,385 shares 49,385$5.46M3.75%0Timeline
VTEIVANGUARD MUN BD 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: 47,245 shares; 2025Q3: 50,095 shares; 2025Q4: 49,885 shares; 2026Q1: 49,885 shares 49,885$4.99M3.43%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,831 shares; 2024Q4: 209,493 shares; 2025Q1: 227,083 shares; 2025Q2: 226,583 shares; 2025Q3: 208,063 shares; 2025Q4: 199,343 shares; 2026Q1: 192,268 shares 192,268$4.83M3.32%-7,075Timeline
AAEQEA 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: not reported; 2025Q3: not reported; 2025Q4: 91,621 shares; 2026Q1: 91,454 shares 91,454$4.25M2.93%-167Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,760 shares; 2024Q4: 19,760 shares; 2025Q1: 20,560 shares; 2025Q2: 22,341 shares; 2025Q3: 22,141 shares; 2025Q4: 27,251 shares; 2026Q1: 27,486 shares 27,486$2.74M1.89%+235Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,075 shares; 2024Q4: 159,835 shares; 2025Q1: 159,805 shares; 2025Q2: 61,915 shares; 2025Q3: 61,915 shares; 2025Q4: 59,970 shares; 2026Q1: 56,690 shares 56,690$2.66M1.83%-3,280Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,850 shares; 2024Q4: 142,720 shares; 2025Q1: 143,190 shares; 2025Q2: 126,840 shares; 2025Q3: 126,840 shares; 2025Q4: 123,110 shares; 2026Q1: 118,560 shares 118,560$2.65M1.83%-4,550Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: 8,165 shares; 2025Q1: 7,815 shares; 2025Q2: 7,615 shares; 2025Q3: 7,565 shares; 2025Q4: 7,165 shares; 2026Q1: 7,165 shares 7,165$2.3M1.58%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,758 shares; 2024Q4: 125,233 shares; 2025Q1: 103,610 shares; 2025Q2: 103,610 shares; 2025Q3: 101,505 shares; 2025Q4: 89,925 shares; 2026Q1: 89,925 shares 89,925$2.16M1.48%0Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,140 shares; 2024Q4: 29,140 shares; 2025Q1: 30,940 shares; 2025Q2: 30,940 shares; 2025Q3: 30,940 shares; 2025Q4: 30,940 shares; 2026Q1: 30,940 shares 30,940$2.11M1.45%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,165 shares; 2024Q4: 16,490 shares; 2025Q1: 16,665 shares; 2025Q2: 16,065 shares; 2025Q3: 16,065 shares; 2025Q4: 20,865 shares; 2026Q1: 21,865 shares 21,865$1.86M1.28%+1,000Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,460 shares; 2024Q4: 41,795 shares; 2025Q1: 44,195 shares; 2025Q2: 35,925 shares; 2025Q3: 15,735 shares; 2025Q4: 16,310 shares; 2026Q1: 16,225 shares 16,225$1.8M1.24%-85Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,750 shares; 2024Q4: 48,262 shares; 2025Q1: 45,262 shares; 2025Q2: 49,085 shares; 2025Q3: 47,927 shares; 2025Q4: 42,043 shares; 2026Q1: 34,228 shares 34,228$1.71M1.18%-7,815Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,954 shares; 2024Q4: 19,954 shares; 2025Q1: 22,954 shares; 2025Q2: 22,404 shares; 2025Q3: 21,244 shares; 2025Q4: 21,244 shares; 2026Q1: 20,639 shares 20,639$1.59M1.09%-605Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,077 shares; 2024Q4: 32,077 shares; 2025Q1: 32,077 shares; 2025Q2: 31,927 shares; 2025Q3: 31,547 shares; 2025Q4: 30,337 shares; 2026Q1: 30,292 shares 30,292$1.4M0.97%-45Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,665 shares; 2024Q4: 46,050 shares; 2025Q1: 46,050 shares; 2025Q2: 46,050 shares; 2025Q3: 45,000 shares; 2025Q4: 44,930 shares; 2026Q1: 44,930 shares 44,930$1.37M0.94%0Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,220 shares; 2024Q4: 62,720 shares; 2025Q1: 62,720 shares; 2025Q2: 59,620 shares; 2025Q3: 59,620 shares; 2025Q4: 59,170 shares; 2026Q1: 59,170 shares 59,170$1.34M0.92%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: 6,162 shares; 2025Q1: 6,142 shares; 2025Q2: 6,403 shares; 2025Q3: 4,239 shares; 2025Q4: 3,437 shares; 2026Q1: 3,437 shares 3,437$1.27M0.88%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,345 shares; 2024Q4: 15,655 shares; 2025Q1: 17,090 shares; 2025Q2: 15,600 shares; 2025Q3: 13,755 shares; 2025Q4: 13,711 shares; 2026Q1: 13,565 shares 13,565$1.24M0.86%-146Timeline
RPCRIDGEPOST CAP 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: 252,893 shares; 2025Q3: 166,893 shares; 2025Q4: 166,893 shares; 2026Q1: 166,893 shares 166,893$1.21M0.83%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 4,558 shares; 2025Q1: 4,558 shares; 2025Q2: 4,558 shares; 2025Q3: 4,501 shares; 2025Q4: 3,312 shares; 2026Q1: 3,312 shares 3,312$1.12M0.77%0Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 7,950 shares; 2025Q1: 7,950 shares; 2025Q2: 7,950 shares; 2025Q3: 6,650 shares; 2025Q4: 6,650 shares; 2026Q1: 6,650 shares 6,650$1.03M0.71%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,309 shares; 2024Q4: 10,309 shares; 2025Q1: 10,309 shares; 2025Q2: 10,086 shares; 2025Q3: 3,591 shares; 2025Q4: 4,286 shares; 2026Q1: 4,006 shares 4,006$1.02M0.7%-280Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 5,920 shares; 2025Q1: 5,920 shares; 2025Q2: 5,860 shares; 2025Q3: 2,585 shares; 2025Q4: 3,275 shares; 2026Q1: 3,275 shares 3,275$939K0.65%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,210 shares; 2024Q4: 10,380 shares; 2025Q1: 11,580 shares; 2025Q2: 11,580 shares; 2025Q3: 11,580 shares; 2025Q4: 11,580 shares; 2026Q1: 11,580 shares 11,580$933K0.64%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,380 shares; 2024Q4: 8,380 shares; 2025Q1: 8,380 shares; 2025Q2: 9,080 shares; 2025Q3: 7,030 shares; 2025Q4: 3,011 shares; 2026Q1: 3,011 shares 3,011$932K0.64%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares; 2025Q4: 5,280 shares; 2026Q1: 5,280 shares 5,280$921K0.63%0Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,595 shares; 2024Q4: 48,595 shares; 2025Q1: 48,200 shares; 2025Q2: 47,750 shares; 2025Q3: 45,510 shares; 2025Q4: 45,510 shares; 2026Q1: 45,510 shares 45,510$898K0.62%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 7,620 shares; 2025Q1: 7,620 shares; 2025Q2: 7,420 shares; 2025Q3: 2,580 shares; 2025Q4: 4,295 shares; 2026Q1: 4,295 shares 4,295$895K0.62%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,420 shares; 2024Q4: 9,420 shares; 2025Q1: 9,420 shares; 2025Q2: 9,420 shares; 2025Q3: 9,420 shares; 2025Q4: 9,420 shares; 2026Q1: 9,420 shares 9,420$894K0.62%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,465 shares; 2024Q4: 7,465 shares; 2025Q1: 7,765 shares; 2025Q2: 8,120 shares; 2025Q3: 8,120 shares; 2025Q4: 13,120 shares; 2026Q1: 13,290 shares 13,290$873K0.6%+170Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,402 shares; 2024Q4: 33,940 shares; 2025Q1: 33,940 shares; 2025Q2: 33,940 shares; 2025Q3: 33,940 shares; 2025Q4: 33,940 shares; 2026Q1: 33,470 shares 33,470$828K0.57%-470Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: 9,175 shares; 2025Q1: 9,175 shares; 2025Q2: 9,229 shares; 2025Q3: 5,429 shares; 2025Q4: 4,466 shares; 2026Q1: 4,465 shares 4,465$733K0.5%-1Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,875 shares; 2024Q4: 49,875 shares; 2025Q1: 33,425 shares; 2025Q2: 30,700 shares; 2025Q3: 29,700 shares; 2025Q4: 29,700 shares; 2026Q1: 29,700 shares 29,700$648K0.45%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,765 shares; 2024Q4: 7,765 shares; 2025Q1: 7,765 shares; 2025Q2: 7,227 shares; 2025Q3: 7,227 shares; 2025Q4: 6,927 shares; 2026Q1: 6,927 shares 6,927$644K0.44%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,450 shares; 2024Q4: 15,450 shares; 2025Q1: 15,450 shares; 2025Q2: 16,390 shares; 2025Q3: 16,390 shares; 2025Q4: 16,070 shares; 2026Q1: 16,070 shares 16,070$626K0.43%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 16,900 shares; 2025Q1: 16,040 shares; 2025Q2: 18,813 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$614K0.42%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,615 shares; 2024Q4: 11,615 shares; 2025Q1: 11,615 shares; 2025Q2: 11,615 shares; 2025Q3: 11,549 shares; 2025Q4: 11,549 shares; 2026Q1: 11,530 shares 11,530$564K0.39%-19Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,196 shares; 2024Q4: 22,196 shares; 2025Q1: 22,196 shares; 2025Q2: 21,034 shares; 2025Q3: 21,034 shares; 2025Q4: 21,034 shares; 2026Q1: 21,030 shares 21,030$545K0.37%-4Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,790 shares; 2024Q4: 11,790 shares; 2025Q1: 14,030 shares; 2025Q2: 15,950 shares; 2025Q3: 13,254 shares; 2025Q4: 10,944 shares; 2026Q1: 14,644 shares 14,644$538K0.37%+3,700Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,215 shares; 2024Q4: 26,075 shares; 2025Q1: 26,075 shares; 2025Q2: 25,125 shares; 2025Q3: 25,125 shares; 2025Q4: 25,125 shares; 2026Q1: 25,125 shares 25,125$520K0.36%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: 8,190 shares; 2025Q1: 8,190 shares; 2025Q2: 7,755 shares; 2025Q3: 4,635 shares; 2025Q4: 4,085 shares; 2026Q1: 4,085 shares 4,085$508K0.35%0Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 9,900 shares; 2026Q1: 9,900 shares 9,900$475K0.33%0Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,800 shares; 2025Q1: 7,130 shares; 2025Q2: 7,130 shares; 2025Q3: 5,680 shares; 2025Q4: 7,480 shares; 2026Q1: 7,880 shares 7,880$473K0.33%+400Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: 3,230 shares; 2025Q2: 3,230 shares; 2025Q3: 2,330 shares; 2025Q4: 2,330 shares; 2026Q1: 2,330 shares 2,330$459K0.32%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,135 shares; 2024Q4: 13,135 shares; 2025Q1: 13,135 shares; 2025Q2: 12,245 shares; 2025Q3: 11,945 shares; 2025Q4: 11,695 shares; 2026Q1: 11,695 shares 11,695$457K0.31%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,613 shares; 2024Q4: 5,613 shares; 2025Q1: 5,613 shares; 2025Q2: 5,743 shares; 2025Q3: 3,394 shares; 2025Q4: 2,681 shares; 2026Q1: 2,676 shares 2,676$454K0.31%-5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,332 shares; 2025Q1: 2,332 shares; 2025Q2: 2,332 shares; 2025Q3: 1,533 shares; 2025Q4: 1,408 shares; 2026Q1: 1,408 shares 1,408$438K0.3%0Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares 8,700$435K0.3%0Timeline
DFACDIMENSIONAL 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: 13,430 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$427K0.29%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,474 shares; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 603 shares; 2025Q4: 485 shares; 2026Q1: 483 shares 483$418K0.29%-2Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,611 shares; 2025Q1: 1,611 shares; 2025Q2: 1,511 shares; 2025Q3: 781 shares; 2025Q4: 726 shares; 2026Q1: 726 shares 726$409K0.28%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 9,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$405K0.28%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 10,510 shares; 2025Q1: 10,510 shares; 2025Q2: 9,260 shares; 2025Q3: 9,260 shares; 2025Q4: 9,260 shares; 2026Q1: 9,260 shares 9,260$391K0.27%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$369K0.25%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 3,722 shares; 2025Q1: 3,722 shares; 2025Q2: 3,722 shares; 2025Q3: 1,611 shares; 2025Q4: 1,495 shares; 2026Q1: 1,493 shares 1,493$365K0.25%-2Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,083 shares; 2025Q1: 1,883 shares; 2025Q2: 1,683 shares; 2025Q3: 1,683 shares; 2025Q4: 1,683 shares; 2026Q1: 1,683 shares 1,683$352K0.24%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: 7,480 shares; 2025Q1: 7,480 shares; 2025Q2: 6,880 shares; 2025Q3: 3,580 shares; 2025Q4: 3,580 shares; 2026Q1: 3,580 shares 3,580$339K0.23%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 7,520 shares; 2025Q1: 7,520 shares; 2025Q2: 7,100 shares; 2025Q3: 6,080 shares; 2025Q4: 6,080 shares; 2026Q1: 6,080 shares 6,080$336K0.23%0Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$332K0.23%0Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,320 shares; 2024Q4: 8,320 shares; 2025Q1: 8,320 shares; 2025Q2: 8,320 shares; 2025Q3: 8,320 shares; 2025Q4: 8,320 shares; 2026Q1: 8,320 shares 8,320$331K0.23%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 5,302 shares; 2025Q1: 5,302 shares; 2025Q2: 5,620 shares; 2025Q3: 3,623 shares; 2025Q4: 2,191 shares; 2026Q1: 2,191 shares 2,191$322K0.22%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,170 shares; 2025Q1: 3,870 shares; 2025Q2: 3,720 shares; 2025Q3: 3,565 shares; 2025Q4: 3,565 shares; 2026Q1: 3,895 shares 3,895$322K0.22%+330Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,350 shares; 2025Q4: 970 shares; 2026Q1: 970 shares 970$319K0.22%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,792 shares; 2024Q4: 10,792 shares; 2025Q1: 10,792 shares; 2025Q2: 10,430 shares; 2025Q3: 4,650 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100$318K0.22%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 3,077 shares; 2025Q1: 3,077 shares; 2025Q2: 3,077 shares; 2025Q3: 1,873 shares; 2025Q4: 1,613 shares; 2026Q1: 1,610 shares 1,610$311K0.21%-3Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,100 shares; 2024Q4: 61,600 shares; 2025Q1: 26,719 shares; 2025Q2: 23,350 shares; 2025Q3: 22,550 shares; 2025Q4: 21,550 shares; 2026Q1: 17,030 shares 17,030$309K0.21%-4,520Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,870 shares; 2025Q3: 644 shares; 2025Q4: 534 shares; 2026Q1: 534 shares 534$306K0.21%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,550 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares; 2025Q4: 5,550 shares; 2026Q1: 5,550 shares 5,550$300K0.21%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,685 shares; 2025Q1: 3,685 shares; 2025Q2: 3,685 shares; 2025Q3: 1,770 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares 1,570$293K0.2%0Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 4,800 shares 4,800$288K0.2%-500Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 970 shares; 2026Q1: 970 shares 970$282K0.19%0Timeline
GLWCORNING 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: 3,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,998 shares 1,998$272K0.19%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,730 shares; 2024Q4: 28,730 shares; 2025Q1: 28,730 shares; 2025Q2: 26,580 shares; 2025Q3: 26,580 shares; 2025Q4: 26,580 shares; 2026Q1: 26,580 shares 26,580$266K0.18%0Timeline
HAYWHAYWARD 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: 42,997 shares; 2025Q3: 19,860 shares; 2025Q4: 19,860 shares; 2026Q1: 19,860 shares 19,860$266K0.18%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,115 shares; 2025Q2: 4,115 shares; 2025Q3: 3,915 shares; 2025Q4: 3,435 shares; 2026Q1: 3,435 shares 3,435$259K0.18%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,630 shares; 2025Q2: 3,430 shares; 2025Q3: 3,430 shares; 2025Q4: 3,130 shares; 2026Q1: 3,130 shares 3,130$258K0.18%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 795 shares; 2025Q4: 795 shares; 2026Q1: 785 shares 785$256K0.18%-10Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 2,929 shares; 2025Q1: 2,929 shares; 2025Q2: 2,929 shares; 2025Q3: 2,929 shares; 2025Q4: 2,929 shares; 2026Q1: 2,929 shares 2,929$255K0.18%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,437 shares; 2025Q1: 3,437 shares; 2025Q2: 3,437 shares; 2025Q3: 3,252 shares; 2025Q4: 1,272 shares; 2026Q1: 1,272 shares 1,272$252K0.17%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,735 shares; 2025Q1: 3,735 shares; 2025Q2: 3,747 shares; 2025Q3: not reported; 2025Q4: 2,043 shares; 2026Q1: 2,041 shares 2,041$246K0.17%-2Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: not reported; 2025Q1: 7,930 shares; 2025Q2: 7,570 shares; 2025Q3: 7,570 shares; 2025Q4: 7,570 shares; 2026Q1: 7,570 shares 7,570$241K0.17%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,233 shares; 2025Q1: 2,233 shares; 2025Q2: 2,233 shares; 2025Q3: 1,012 shares; 2025Q4: 733 shares; 2026Q1: 731 shares 731$240K0.17%-2Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$233K0.16%0Timeline
AZNASTRAZENECA PLCQuarterly 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: 1,170 shares 1,170$231K0.16%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,584 shares; 2025Q1: 3,584 shares; 2025Q2: 3,584 shares; 2025Q3: 2,347 shares; 2025Q4: 2,232 shares; 2026Q1: 2,231 shares 2,231$229K0.16%-1Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 900 shares; 2025Q4: 570 shares; 2026Q1: 570 shares 570$226K0.16%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,590 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 1,190 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares 1,080$213K0.15%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,486 shares; 2025Q1: 2,486 shares; 2025Q2: 2,486 shares; 2025Q3: 1,575 shares; 2025Q4: 1,450 shares; 2026Q1: 1,446 shares 1,446$209K0.14%-4Timeline
SCJISHARES 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: 2,140 shares 2,140$208K0.14%newTimeline
RYROYAL BK CDAQuarterly 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: 1,250 shares; 2026Q1: 1,250 shares 1,250$202K0.14%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,260 shares; 2024Q4: 18,260 shares; 2025Q1: 16,590 shares; 2025Q2: 15,620 shares; 2025Q3: 13,950 shares; 2025Q4: 13,950 shares; 2026Q1: 13,950 shares 13,950$188K0.13%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 24,800 shares; 2025Q1: 24,800 shares; 2025Q2: 24,800 shares; 2025Q3: 24,800 shares; 2025Q4: 19,100 shares; 2026Q1: 10,400 shares 10,400$16.8K0.01%-8,700Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QCOMQUALCOMM INC1,510$258Kshares
IBMINTERNATIONAL BUSINESS MACHS744$220Kshares
EXPEEXPEDIA GROUP INC775$220Kshares
AZNASTRAZENECA PLC-SPONS ADR2,340$215Kshares
XLKSELECT SECTOR SPDR TR1,422$205Kshares
ABBVABBVIE INC892$204Kshares
XMVFXBLACKROCK MUNIVEST FUND12,064$83.6Kshares

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 0001963728-26-000002 base2026-04-08acceptance time not in the bulk data set