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Seneca Financial Advisors LLC

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13F filer, CIK 2082922, ROCHESTER, NY

Seneca Financial Advisors LLC reported $341,266,529 across 64 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 68.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004973

Period
2026-03-31
Reported value
$341M
Holdings
64
Top 10 weight
68.98%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHAadded+157,762$4.59M
SCHGadded+146,864$4.28M
SCHPadded+102,907$2.74M
EFGadded+15,992$1.78M
STIPadded+14,278$1.48M

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
GOVTreduced-74,030-$1.7M
SCHFreduced-51,632-$1.28M
SCHVreduced-14,248-$435K
SCHEreduced-10,428-$344K
PWBexited-1,582-$201K

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 0001214659-26-004973, largest first. % of portfolio is the value over $341,266,529, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,136 shares; 2024Q4: 145,420 shares; 2025Q1: 146,696 shares; 2025Q2: 147,516 shares; 2025Q3: 146,988 shares; 2025Q4: 147,661 shares; 2026Q1: 150,245 shares 150,245$32.3M9.47%+2,584Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,108 shares; 2024Q4: 713,818 shares; 2025Q1: 745,427 shares; 2025Q2: 797,120 shares; 2025Q3: 815,791 shares; 2025Q4: 839,966 shares; 2026Q1: 986,830 shares 986,830$28.7M8.42%+146,864Timeline
STIPISHARES 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: 103,001 shares; 2025Q3: 200,487 shares; 2025Q4: 234,385 shares; 2026Q1: 248,663 shares 248,663$25.7M7.54%+14,278Timeline
SCHPSCHWAB STRATEGIC 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: 822,982 shares; 2026Q1: 925,889 shares 925,889$24.6M7.22%+102,907Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,011 shares; 2024Q4: 452,693 shares; 2025Q1: 461,254 shares; 2025Q2: 596,091 shares; 2025Q3: 696,167 shares; 2025Q4: 732,134 shares; 2026Q1: 761,028 shares 761,028$23.6M6.9%+28,894Timeline
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: 148,441 shares; 2025Q3: 258,424 shares; 2025Q4: 291,482 shares; 2026Q1: 291,754 shares 291,754$22.5M6.59%+272Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,483 shares; 2024Q4: 209,079 shares; 2025Q1: 227,266 shares; 2025Q2: 299,745 shares; 2025Q3: 391,423 shares; 2025Q4: 436,638 shares; 2026Q1: 439,579 shares 439,579$21.9M6.43%+2,941Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,406 shares; 2024Q4: 650,612 shares; 2025Q1: 687,121 shares; 2025Q2: 652,489 shares; 2025Q3: 634,730 shares; 2025Q4: 652,944 shares; 2026Q1: 638,696 shares 638,696$19.5M5.71%-14,248Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,918 shares; 2024Q4: 356,515 shares; 2025Q1: 398,980 shares; 2025Q2: 406,343 shares; 2025Q3: 436,597 shares; 2025Q4: 475,187 shares; 2026Q1: 632,949 shares 632,949$18.4M5.39%+157,762Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,680 shares; 2024Q4: 12,627 shares; 2025Q1: 12,627 shares; 2025Q2: 78,966 shares; 2025Q3: 129,081 shares; 2025Q4: 146,792 shares; 2026Q1: 162,784 shares 162,784$18.1M5.31%+15,992Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,555 shares; 2024Q4: 82,723 shares; 2025Q1: 86,145 shares; 2025Q2: 91,939 shares; 2025Q3: 95,505 shares; 2025Q4: 101,846 shares; 2026Q1: 104,703 shares 104,703$15.5M4.54%+2,857Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,147 shares; 2024Q4: 509,537 shares; 2025Q1: 532,557 shares; 2025Q2: 547,258 shares; 2025Q3: 567,860 shares; 2025Q4: 624,458 shares; 2026Q1: 572,826 shares 572,826$14.2M4.15%-51,632Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,120 shares; 2024Q4: 295,854 shares; 2025Q1: 301,805 shares; 2025Q2: 299,987 shares; 2025Q3: 292,939 shares; 2025Q4: 298,144 shares; 2026Q1: 287,716 shares 287,716$9.48M2.78%-10,428Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,660 shares; 2024Q4: 134,024 shares; 2025Q1: 142,026 shares; 2025Q2: 140,292 shares; 2025Q3: 134,768 shares; 2025Q4: 149,512 shares; 2026Q1: 146,367 shares 146,367$7.91M2.32%-3,145Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,740 shares; 2024Q4: 99,945 shares; 2025Q1: 101,428 shares; 2025Q2: 97,343 shares; 2025Q3: 97,326 shares; 2025Q4: 103,527 shares; 2026Q1: 101,761 shares 101,761$7.57M2.22%-1,766Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,154 shares; 2024Q4: 14,760 shares; 2025Q1: 14,712 shares; 2025Q2: 14,660 shares; 2025Q3: 14,679 shares; 2025Q4: 14,061 shares; 2026Q1: 14,123 shares 14,123$5.04M1.48%+62Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,777 shares; 2024Q4: 16,385 shares; 2025Q1: 15,642 shares; 2025Q2: 15,237 shares; 2025Q3: 14,998 shares; 2025Q4: 14,998 shares; 2026Q1: 14,998 shares 14,998$3.99M1.17%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,868 shares; 2024Q4: 29,358 shares; 2025Q1: 30,038 shares; 2025Q2: 66,870 shares; 2025Q3: 69,016 shares; 2025Q4: 78,624 shares; 2026Q1: 82,957 shares 82,957$3.89M1.14%+4,333Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,168 shares; 2024Q4: 21,168 shares; 2025Q1: 21,108 shares; 2025Q2: 21,108 shares; 2025Q3: 21,108 shares; 2025Q4: 21,108 shares; 2026Q1: 21,108 shares 21,108$3.58M1.05%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,127 shares; 2024Q4: 116,024 shares; 2025Q1: 116,326 shares; 2025Q2: 116,293 shares; 2025Q3: 120,508 shares; 2025Q4: 120,844 shares; 2026Q1: 121,252 shares 121,252$3.11M0.91%+408Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,408 shares; 2024Q4: 36,464 shares; 2025Q1: 35,590 shares; 2025Q2: 59,930 shares; 2025Q3: 60,047 shares; 2025Q4: 60,822 shares; 2026Q1: 61,303 shares 61,303$2.83M0.83%+481Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: 8,748 shares; 2025Q1: 8,736 shares; 2025Q2: 8,834 shares; 2025Q3: 8,853 shares; 2025Q4: 8,558 shares; 2026Q1: 8,425 shares 8,425$2.09M0.61%-133Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,393 shares; 2025Q3: 2,396 shares; 2025Q4: 2,737 shares; 2026Q1: 2,740 shares 2,740$1.79M0.52%+3Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 7,101 shares; 2025Q1: 8,359 shares; 2025Q2: 6,888 shares; 2025Q3: 6,791 shares; 2025Q4: 6,056 shares; 2026Q1: 6,210 shares 6,210$1.58M0.46%+154Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,710 shares; 2025Q1: 4,710 shares; 2025Q2: 4,710 shares; 2025Q3: 4,722 shares; 2025Q4: 4,722 shares; 2026Q1: 4,722 shares 4,722$1.51M0.44%0Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,067 shares; 2024Q4: 22,226 shares; 2025Q1: 21,176 shares; 2025Q2: 21,365 shares; 2025Q3: 20,939 shares; 2025Q4: 20,527 shares; 2026Q1: 18,297 shares 18,297$1.41M0.41%-2,230Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,627 shares; 2024Q4: 55,378 shares; 2025Q1: 59,750 shares; 2025Q2: 59,469 shares; 2025Q3: 59,600 shares; 2025Q4: 59,469 shares; 2026Q1: 60,115 shares 60,115$1.4M0.41%+646Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,773 shares; 2024Q4: 53,329 shares; 2025Q1: 51,198 shares; 2025Q2: 40,290 shares; 2025Q3: 28,440 shares; 2025Q4: 29,225 shares; 2026Q1: 29,225 shares 29,225$1.37M0.4%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,614 shares; 2024Q4: 21,226 shares; 2025Q1: 21,226 shares; 2025Q2: 21,226 shares; 2025Q3: 21,272 shares; 2025Q4: 14,209 shares; 2026Q1: 14,209 shares 14,209$1.3M0.38%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,505 shares; 2024Q4: 7,582 shares; 2025Q1: 7,609 shares; 2025Q2: 7,580 shares; 2025Q3: 6,639 shares; 2025Q4: 6,057 shares; 2026Q1: 6,061 shares 6,061$1.3M0.38%+4Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,583 shares; 2025Q2: 27,026 shares; 2025Q3: 27,132 shares; 2025Q4: 27,609 shares; 2026Q1: 27,609 shares 27,609$1.26M0.37%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,558 shares; 2025Q1: 3,483 shares; 2025Q2: 3,482 shares; 2025Q3: 3,461 shares; 2025Q4: 3,175 shares; 2026Q1: 3,184 shares 3,184$1.18M0.35%+9Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,133 shares; 2025Q1: 3,136 shares; 2025Q2: 3,139 shares; 2025Q3: 3,142 shares; 2025Q4: 2,720 shares; 2026Q1: 2,722 shares 2,722$1.16M0.34%+2Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: 14,135 shares; 2025Q1: 14,204 shares; 2025Q2: 13,678 shares; 2025Q3: 11,995 shares; 2025Q4: 12,042 shares; 2026Q1: 11,793 shares 11,793$1.15M0.34%-249Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,693 shares; 2025Q1: 1,693 shares; 2025Q2: 1,693 shares; 2025Q3: 1,693 shares; 2025Q4: 1,693 shares; 2026Q1: 1,693 shares 1,693$739K0.22%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,959 shares; 2024Q4: 213,446 shares; 2025Q1: 212,076 shares; 2025Q2: 128,301 shares; 2025Q3: 41,588 shares; 2025Q4: 31,699 shares; 2026Q1: 29,141 shares 29,141$707K0.21%-2,558Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,001 shares; 2025Q1: 1,001 shares; 2025Q2: 1,002 shares; 2025Q3: 1,053 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares 1,060$689K0.2%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,600 shares; 2025Q1: 3,720 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 2,750 shares; 2026Q1: 3,034 shares 3,034$632K0.19%+284Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 4,104 shares; 2025Q1: 3,885 shares; 2025Q2: 3,885 shares; 2025Q3: 3,758 shares; 2025Q4: 3,147 shares; 2026Q1: 3,347 shares 3,347$584K0.17%+200Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,567 shares; 2025Q1: 1,567 shares; 2025Q2: 1,567 shares; 2025Q3: 1,567 shares; 2025Q4: 1,505 shares; 2026Q1: 1,505 shares 1,505$530K0.16%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: not reported; 2025Q1: 2,801 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 4,785 shares; 2026Q1: 4,785 shares 4,785$433K0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,281 shares; 2025Q1: 2,001 shares; 2025Q2: 1,521 shares; 2025Q3: 1,481 shares; 2025Q4: 1,280 shares; 2026Q1: 1,418 shares 1,418$407K0.12%+138Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,620 shares; 2024Q4: 785,079 shares; 2025Q1: 815,709 shares; 2025Q2: 902,112 shares; 2025Q3: 967,866 shares; 2025Q4: 90,819 shares; 2026Q1: 16,789 shares 16,789$385K0.11%-74,030Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,186 shares; 2025Q1: 1,847 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares; 2025Q4: 1,166 shares; 2026Q1: 1,233 shares 1,233$355K0.1%+67Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,267 shares; 2025Q1: 1,267 shares; 2025Q2: 1,267 shares; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares; 2026Q1: 1,233 shares 1,233$354K0.1%-34Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 479 shares; 2025Q4: 480 shares; 2026Q1: 481 shares 481$340K0.1%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,010 shares; 2025Q1: not reported; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,030 shares; 2026Q1: 939 shares 939$291K0.09%-91Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 479 shares; 2025Q1: 479 shares; 2025Q2: 479 shares; 2025Q3: 479 shares; 2025Q4: 479 shares; 2026Q1: 479 shares 479$276K0.08%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,719 shares; 2024Q4: 17,945 shares; 2025Q1: 17,945 shares; 2025Q2: 17,945 shares; 2025Q3: 17,945 shares; 2025Q4: 14,414 shares; 2026Q1: 14,414 shares 14,414$263K0.08%0Timeline
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: 1,369 shares; 2025Q4: 1,370 shares; 2026Q1: 1,325 shares 1,325$256K0.07%-45Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$254K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 442 shares; 2025Q1: 733 shares; 2025Q2: 466 shares; 2025Q3: 568 shares; 2025Q4: 518 shares; 2026Q1: 518 shares 518$248K0.07%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 404 shares; 2025Q1: 406 shares; 2025Q2: 409 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 411 shares 411$245K0.07%+1Timeline
EFAISHARES 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: 2,239 shares; 2025Q3: 2,239 shares; 2025Q4: 2,518 shares; 2026Q1: 2,518 shares 2,518$245K0.07%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,547 shares; 2025Q1: 1,555 shares; 2025Q2: 1,564 shares; 2025Q3: 1,573 shares; 2025Q4: 1,581 shares; 2026Q1: 1,593 shares 1,593$241K0.07%+12Timeline
SPYXSPDR 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: not reported; 2026Q1: 4,415 shares 4,415$234K0.07%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481 shares; 2025Q2: 481 shares; 2025Q3: 481 shares; 2025Q4: 481 shares; 2026Q1: 481 shares 481$223K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 787 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 715 shares; 2026Q1: 715 shares 715$222K0.07%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,828 shares; 2025Q1: 1,828 shares; 2025Q2: 1,828 shares; 2025Q3: 1,828 shares; 2025Q4: 1,828 shares; 2026Q1: 1,828 shares 1,828$218K0.06%0Timeline
JPMJPMORGAN CHASE & 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: 713 shares; 2025Q3: 713 shares; 2025Q4: 723 shares; 2026Q1: 723 shares 723$213K0.06%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,435 shares; 2025Q1: 2,439 shares; 2025Q2: 2,291 shares; 2025Q3: 2,297 shares; 2025Q4: 2,303 shares; 2026Q1: 2,291 shares 2,291$211K0.06%-12Timeline
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: 1,348 shares; 2025Q3: 1,350 shares; 2025Q4: 1,352 shares; 2026Q1: 1,353 shares 1,353$210K0.06%+1Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,415 shares; 2025Q2: 10,420 shares; 2025Q3: 10,420 shares; 2025Q4: 10,420 shares; 2026Q1: 10,420 shares 10,420$147K0.04%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,526 shares; 2024Q4: 53,526 shares; 2025Q1: 53,526 shares; 2025Q2: 53,526 shares; 2025Q3: 53,526 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$121K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PWBINVESCO EXCHANGE TRADED FD T1,582$201Kshares

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 0001214659-26-004973 base2026-04-22acceptance time not in the bulk data set