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SFM, LLC

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13F filer, CIK 2064225, MANCHESTER, NH

SFM, LLC reported $165,479,653 across 63 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 62.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002064225-26-000002

Period
2026-03-31
Reported value
$165M
Holdings
63
Top 10 weight
62.98%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+3,137$1.87M
VOadded+1,846$530K
BPREnew+25,260$420K
VTIPadded+7,028$351K
RSGadded+1,599$350K

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
SPYMreduced-17,431-$1.33M
IAUMreduced-8,022-$375K
GOOGreduced-1,041-$299K
LLYexited-213-$229K
IVVreduced-314-$205K

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 0002064225-26-000002, largest first. % of portfolio is the value over $165,479,653, 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: 57,823 shares; 2024Q4: 60,461 shares; 2025Q1: 60,973 shares; 2025Q2: 56,131 shares; 2025Q3: 56,660 shares; 2025Q4: 57,363 shares; 2026Q1: 60,500 shares 60,500$36.2M21.85%+3,137Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,101 shares; 2024Q4: 37,521 shares; 2025Q1: 36,025 shares; 2025Q2: 33,382 shares; 2025Q3: 33,366 shares; 2025Q4: 33,727 shares; 2026Q1: 35,573 shares 35,573$10.2M6.17%+1,846Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,591 shares; 2025Q1: 125,922 shares; 2025Q2: 218,143 shares; 2025Q3: 226,491 shares; 2025Q4: 224,879 shares; 2026Q1: 216,857 shares 216,857$10.1M6.12%-8,022Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,844 shares; 2024Q4: 8,908 shares; 2025Q1: 8,747 shares; 2025Q2: 15,705 shares; 2025Q3: 15,401 shares; 2025Q4: 15,239 shares; 2026Q1: 14,925 shares 14,925$9.75M5.89%-314Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,486 shares; 2024Q4: 215,691 shares; 2025Q1: 193,294 shares; 2025Q2: 248,679 shares; 2025Q3: 324,826 shares; 2025Q4: 182,098 shares; 2026Q1: 184,965 shares 184,965$9.31M5.63%+2,867Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,446 shares; 2024Q4: 18,575 shares; 2025Q1: 19,624 shares; 2025Q2: 19,583 shares; 2025Q3: 19,738 shares; 2025Q4: 20,422 shares; 2026Q1: 20,542 shares 20,542$7.6M4.6%+120Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,650 shares; 2024Q4: 27,048 shares; 2025Q1: 30,473 shares; 2025Q2: 31,219 shares; 2025Q3: 32,500 shares; 2025Q4: 33,476 shares; 2026Q1: 34,166 shares 34,166$7.12M4.3%+690Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,837 shares; 2024Q4: 23,122 shares; 2025Q1: 24,451 shares; 2025Q2: 17,890 shares; 2025Q3: 17,853 shares; 2025Q4: 17,853 shares; 2026Q1: 17,368 shares 17,368$4.99M3.02%-485Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,856 shares; 2024Q4: 17,442 shares; 2025Q1: 19,396 shares; 2025Q2: 20,721 shares; 2025Q3: 21,281 shares; 2025Q4: 25,220 shares; 2026Q1: 26,257 shares 26,257$4.58M2.77%+1,037Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,803 shares; 2024Q4: 100,747 shares; 2025Q1: 106,487 shares; 2025Q2: 116,257 shares; 2025Q3: 126,925 shares; 2025Q4: 134,468 shares; 2026Q1: 142,368 shares 142,368$4.37M2.64%+7,900Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,447 shares; 2024Q4: 103,079 shares; 2025Q1: 83,809 shares; 2025Q2: 83,891 shares; 2025Q3: 83,385 shares; 2025Q4: 84,896 shares; 2026Q1: 87,709 shares 87,709$4.05M2.45%+2,813Timeline
VTIPVANGUARD MALVERN 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: 69,605 shares; 2025Q3: 69,228 shares; 2025Q4: 72,981 shares; 2026Q1: 80,009 shares 80,009$4M2.42%+7,028Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,754 shares; 2024Q4: 99,784 shares; 2025Q1: 102,080 shares; 2025Q2: 102,166 shares; 2025Q3: 99,322 shares; 2025Q4: 94,523 shares; 2026Q1: 92,582 shares 92,582$3.29M1.99%-1,941Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 5,298 shares; 2025Q1: 5,580 shares; 2025Q2: 5,572 shares; 2025Q3: 5,690 shares; 2025Q4: 5,811 shares; 2026Q1: 5,549 shares 5,549$2.66M1.61%-262Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 1,558 shares; 2025Q1: 1,889 shares; 2025Q2: 3,620 shares; 2025Q3: 4,050 shares; 2025Q4: 4,083 shares; 2026Q1: 4,609 shares 4,609$2.64M1.59%+526Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,089 shares; 2024Q4: 6,857 shares; 2025Q1: 8,317 shares; 2025Q2: 8,037 shares; 2025Q3: 9,051 shares; 2025Q4: 9,508 shares; 2026Q1: 9,372 shares 9,372$2.38M1.44%-136Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,892 shares; 2025Q1: 5,063 shares; 2025Q2: 4,682 shares; 2025Q3: 4,673 shares; 2025Q4: 4,770 shares; 2026Q1: 4,748 shares 4,748$2.37M1.43%-22Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 8,314 shares; 2025Q1: 8,164 shares; 2025Q2: 8,086 shares; 2025Q3: 8,061 shares; 2025Q4: 7,737 shares; 2026Q1: 7,348 shares 7,348$2.36M1.42%-389Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,501 shares; 2024Q4: 8,392 shares; 2025Q1: 10,769 shares; 2025Q2: 8,684 shares; 2025Q3: 8,657 shares; 2025Q4: 8,652 shares; 2026Q1: 7,611 shares 7,611$2.18M1.32%-1,041Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 7,102 shares; 2025Q1: 7,044 shares; 2025Q2: 6,971 shares; 2025Q3: 7,213 shares; 2025Q4: 7,089 shares; 2026Q1: 7,221 shares 7,221$2.18M1.32%+132Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,372 shares; 2024Q4: 21,327 shares; 2025Q1: 19,506 shares; 2025Q2: 31,092 shares; 2025Q3: 31,413 shares; 2025Q4: 30,220 shares; 2026Q1: 31,500 shares 31,500$2.13M1.29%+1,280Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,020 shares; 2025Q1: 3,565 shares; 2025Q2: 3,716 shares; 2025Q3: 3,641 shares; 2025Q4: 3,618 shares; 2026Q1: 3,509 shares 3,509$2.03M1.22%-109Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,788 shares; 2024Q4: 10,810 shares; 2025Q1: 8,415 shares; 2025Q2: 7,822 shares; 2025Q3: 7,698 shares; 2025Q4: 7,420 shares; 2026Q1: 7,176 shares 7,176$1.88M1.14%-244Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 3,745 shares; 2025Q1: 4,019 shares; 2025Q2: 4,038 shares; 2025Q3: 4,019 shares; 2025Q4: 4,019 shares; 2026Q1: 3,979 shares 3,979$1.74M1.05%-40Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 3,591 shares; 2025Q1: 4,019 shares; 2025Q2: 6,158 shares; 2025Q3: 6,639 shares; 2025Q4: 5,503 shares; 2026Q1: 7,102 shares 7,102$1.56M0.94%+1,599Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 4,289 shares; 2025Q1: 4,262 shares; 2025Q2: 4,236 shares; 2025Q3: 4,239 shares; 2025Q4: 4,274 shares; 2026Q1: 4,206 shares 4,206$1.35M0.81%-68Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 2,183 shares; 2025Q1: 4,261 shares; 2025Q2: 4,150 shares; 2025Q3: 4,607 shares; 2025Q4: 5,154 shares; 2026Q1: 5,575 shares 5,575$1.32M0.8%+421Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,533 shares; 2025Q1: 3,663 shares; 2025Q2: 3,697 shares; 2025Q3: 3,783 shares; 2025Q4: 3,980 shares; 2026Q1: 3,968 shares 3,968$1.3M0.79%-12Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,413 shares; 2024Q4: 24,406 shares; 2025Q1: 21,744 shares; 2025Q2: 21,503 shares; 2025Q3: 21,349 shares; 2025Q4: 21,075 shares; 2026Q1: 21,295 shares 21,295$1.28M0.78%+220Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 241 shares; 2025Q1: 262 shares; 2025Q2: 272 shares; 2025Q3: 308 shares; 2025Q4: 327 shares; 2026Q1: 367 shares 367$1.24M0.75%+40Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,419 shares; 2025Q1: 3,716 shares; 2025Q2: 3,713 shares; 2025Q3: 3,842 shares; 2025Q4: 3,591 shares; 2026Q1: 3,717 shares 3,717$1.22M0.74%+126Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,894 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,767 shares; 2025Q4: 1,765 shares; 2026Q1: 1,764 shares 1,764$1.09M0.66%-1Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,065 shares; 2024Q4: 9,909 shares; 2025Q1: 9,140 shares; 2025Q2: 9,395 shares; 2025Q3: 8,537 shares; 2025Q4: 8,889 shares; 2026Q1: 8,895 shares 8,895$999K0.6%+6Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,468 shares; 2025Q1: 4,023 shares; 2025Q2: 4,361 shares; 2025Q3: 4,548 shares; 2025Q4: 3,965 shares; 2026Q1: 4,608 shares 4,608$998K0.6%+643Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,391 shares; 2025Q2: 1,391 shares; 2025Q3: 1,392 shares; 2025Q4: 1,398 shares; 2026Q1: 1,398 shares 1,398$909K0.55%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,845 shares; 2024Q4: 12,257 shares; 2025Q1: 12,699 shares; 2025Q2: 12,699 shares; 2025Q3: 12,444 shares; 2025Q4: 28,680 shares; 2026Q1: 11,249 shares 11,249$861K0.52%-17,431Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,630 shares; 2025Q3: 3,295 shares; 2025Q4: 4,329 shares; 2026Q1: 4,390 shares 4,390$843K0.51%+61Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,243 shares; 2025Q1: 1,555 shares; 2025Q2: 1,524 shares; 2025Q3: 1,553 shares; 2025Q4: 1,471 shares; 2026Q1: 1,638 shares 1,638$812K0.49%+167Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,282 shares; 2025Q1: 1,347 shares; 2025Q2: 1,342 shares; 2025Q3: 1,341 shares; 2025Q4: 6,938 shares; 2026Q1: 7,217 shares 7,217$755K0.46%+279Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 594 shares; 2025Q1: 763 shares; 2025Q2: 658 shares; 2025Q3: 675 shares; 2025Q4: 684 shares; 2026Q1: 672 shares 672$670K0.4%-12Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,301 shares; 2025Q1: 1,633 shares; 2025Q2: 1,567 shares; 2025Q3: 1,555 shares; 2025Q4: 1,563 shares; 2026Q1: 1,568 shares 1,568$667K0.4%+5Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 6,109 shares; 2025Q1: 5,249 shares; 2025Q2: 6,090 shares; 2025Q3: 5,645 shares; 2025Q4: 5,491 shares; 2026Q1: 5,238 shares 5,238$651K0.39%-253Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,797 shares; 2025Q2: 8,141 shares; 2025Q3: 9,210 shares; 2025Q4: 6,234 shares; 2026Q1: 9,178 shares 9,178$599K0.36%+2,944Timeline
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: 1,102 shares; 2025Q3: 1,213 shares; 2025Q4: 1,479 shares; 2026Q1: 1,647 shares 1,647$468K0.28%+168Timeline
TSLATESLA 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: 680 shares; 2025Q3: 790 shares; 2025Q4: 1,191 shares; 2026Q1: 1,149 shares 1,149$427K0.26%-42Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly 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: 25,260 shares 25,260$420K0.25%newTimeline
AVGOBROADCOM 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: 766 shares; 2025Q4: 1,238 shares; 2026Q1: 1,280 shares 1,280$396K0.24%+42Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,237 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares; 2026Q1: 1,059 shares 1,059$389K0.24%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,063 shares; 2024Q4: 8,063 shares; 2025Q1: 7,540 shares; 2025Q2: 7,540 shares; 2025Q3: 7,540 shares; 2025Q4: 7,497 shares; 2026Q1: 6,497 shares 6,497$385K0.23%-1,000Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,951 shares; 2024Q4: 7,051 shares; 2025Q1: 7,416 shares; 2025Q2: 5,037 shares; 2025Q3: 4,419 shares; 2025Q4: 4,309 shares; 2026Q1: 4,294 shares 4,294$379K0.23%-15Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,089 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares 1,080$344K0.21%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 754 shares; 2025Q1: 738 shares; 2025Q2: 731 shares; 2025Q3: 724 shares; 2025Q4: 755 shares; 2026Q1: 748 shares 748$323K0.2%-7Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 413 shares; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 413 shares; 2025Q4: 413 shares; 2026Q1: 413 shares 413$288K0.17%0Timeline
SILGLOBAL X 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: 3,027 shares; 2025Q4: 3,027 shares; 2026Q1: 3,027 shares 3,027$273K0.16%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: 972 shares; 2025Q2: 1,045 shares; 2025Q3: 1,140 shares; 2025Q4: 1,378 shares; 2026Q1: 891 shares 891$262K0.16%-487Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 977 shares; 2025Q3: 1,083 shares; 2025Q4: not reported; 2026Q1: 1,299 shares 1,299$258K0.16%newTimeline
XOMEXXON MOBIL CORPQuarterly 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: 1,493 shares 1,493$253K0.15%newTimeline
SILJAMPLIFY 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: 8,517 shares; 2026Q1: 8,517 shares 8,517$253K0.15%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,577 shares; 2025Q1: 2,631 shares; 2025Q2: 2,517 shares; 2025Q3: 2,441 shares; 2025Q4: 2,636 shares; 2026Q1: 2,609 shares 2,609$237K0.14%-27Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,932 shares; 2025Q3: 5,932 shares; 2025Q4: 5,887 shares; 2026Q1: 5,895 shares 5,895$233K0.14%+8Timeline
GDXVANECK 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: 2,423 shares; 2026Q1: 2,423 shares 2,423$222K0.13%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,406 shares; 2024Q4: 11,140 shares; 2025Q1: 5,406 shares; 2025Q2: 5,406 shares; 2025Q3: 4,426 shares; 2025Q4: 4,426 shares; 2026Q1: 4,426 shares 4,426$221K0.13%0Timeline
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: not reported; 2026Q1: 1,073 shares 1,073$218K0.13%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LLYELI LILLY & CO213$229Kshares

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 0002064225-26-000002 base2026-04-08acceptance time not in the bulk data set