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Signet Investment Advisory Group, Inc.

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13F filer, CIK 1766328, Providence, RI

Signet Investment Advisory Group, Inc. reported $218,292,701 across 69 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 38.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001847

Period
2026-03-31
Reported value
$218M
Holdings
69
Top 10 weight
38.01%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEadded+1,480$360K
ACNadded+1,715$340K
MCDadded+906$282K
SCHPadded+10,101$269K
AMZNadded+1,249$260K

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
IAUreduced-4,528-$399K
WMTreduced-2,500-$311K
COSTreduced-283-$282K
QQQexited-350-$215K
SCHFreduced-6,813-$169K

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 0001172661-26-001847, largest first. % of portfolio is the value over $218,292,701, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,829 shares; 2024Q4: 236,580 shares; 2025Q1: 238,496 shares; 2025Q2: 176,504 shares; 2025Q3: 178,734 shares; 2025Q4: 154,869 shares; 2026Q1: 150,341 shares 150,341$13.3M6.07%-4,528Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,792 shares; 2024Q4: 489,376 shares; 2025Q1: 516,416 shares; 2025Q2: 518,795 shares; 2025Q3: 518,544 shares; 2025Q4: 525,450 shares; 2026Q1: 518,637 shares 518,637$12.8M5.88%-6,813Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,950 shares; 2024Q4: 321,275 shares; 2025Q1: 327,163 shares; 2025Q2: 328,155 shares; 2025Q3: 345,313 shares; 2025Q4: 301,901 shares; 2026Q1: 312,002 shares 312,002$8.3M3.8%+10,101Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,701 shares; 2024Q4: 35,593 shares; 2025Q1: 31,904 shares; 2025Q2: 31,569 shares; 2025Q3: 29,814 shares; 2025Q4: 30,501 shares; 2026Q1: 30,730 shares 30,730$7.8M3.57%+229Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,649 shares; 2024Q4: 79,595 shares; 2025Q1: 79,588 shares; 2025Q2: 67,610 shares; 2025Q3: 65,988 shares; 2025Q4: 62,531 shares; 2026Q1: 60,031 shares 60,031$7.46M3.42%-2,500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,192 shares; 2024Q4: 26,689 shares; 2025Q1: 28,752 shares; 2025Q2: 28,922 shares; 2025Q3: 29,289 shares; 2025Q4: 30,070 shares; 2026Q1: 29,737 shares 29,737$7.27M3.33%-333Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,988 shares; 2024Q4: 14,061 shares; 2025Q1: 13,057 shares; 2025Q2: 12,959 shares; 2025Q3: 13,353 shares; 2025Q4: 13,591 shares; 2026Q1: 13,850 shares 13,850$6.64M3.04%+259Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,857 shares; 2024Q4: 59,453 shares; 2025Q1: 64,508 shares; 2025Q2: 65,639 shares; 2025Q3: 66,760 shares; 2025Q4: 69,865 shares; 2026Q1: 70,299 shares 70,299$6.53M2.99%+434Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,982 shares; 2024Q4: 77,620 shares; 2025Q1: 80,807 shares; 2025Q2: 80,664 shares; 2025Q3: 82,009 shares; 2025Q4: 84,073 shares; 2026Q1: 83,768 shares 83,768$6.5M2.98%-305Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,968 shares; 2024Q4: 131,291 shares; 2025Q1: 142,241 shares; 2025Q2: 146,787 shares; 2025Q3: 148,656 shares; 2025Q4: 154,275 shares; 2026Q1: 155,657 shares 155,657$6.39M2.93%+1,382Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,395 shares; 2024Q4: 25,481 shares; 2025Q1: 23,428 shares; 2025Q2: 23,327 shares; 2025Q3: 22,632 shares; 2025Q4: 21,048 shares; 2026Q1: 21,079 shares 21,079$6.2M2.84%+31Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,597 shares; 2024Q4: 24,925 shares; 2025Q1: 25,099 shares; 2025Q2: 24,894 shares; 2025Q3: 24,918 shares; 2025Q4: 26,212 shares; 2026Q1: 26,502 shares 26,502$5.99M2.74%+290Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,907 shares; 2024Q4: 16,547 shares; 2025Q1: 18,457 shares; 2025Q2: 19,595 shares; 2025Q3: 19,709 shares; 2025Q4: 20,633 shares; 2026Q1: 20,742 shares 20,742$5.95M2.73%+109Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,445 shares; 2024Q4: 18,871 shares; 2025Q1: 17,644 shares; 2025Q2: 17,632 shares; 2025Q3: 15,236 shares; 2025Q4: 15,510 shares; 2026Q1: 16,014 shares 16,014$5.93M2.72%+504Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,874 shares; 2024Q4: 85,041 shares; 2025Q1: 89,754 shares; 2025Q2: 93,057 shares; 2025Q3: 94,596 shares; 2025Q4: 100,808 shares; 2026Q1: 103,047 shares 103,047$5.36M2.46%+2,239Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,857 shares; 2024Q4: 17,905 shares; 2025Q1: 16,610 shares; 2025Q2: 16,515 shares; 2025Q3: 16,507 shares; 2025Q4: 17,021 shares; 2026Q1: 17,363 shares 17,363$5.25M2.4%+342Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,618 shares; 2024Q4: 19,723 shares; 2025Q1: 20,113 shares; 2025Q2: 19,972 shares; 2025Q3: 20,371 shares; 2025Q4: 21,825 shares; 2026Q1: 22,417 shares 22,417$5.15M2.36%+592Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,186 shares; 2024Q4: 42,588 shares; 2025Q1: 43,321 shares; 2025Q2: 43,051 shares; 2025Q3: 49,158 shares; 2025Q4: 56,800 shares; 2026Q1: 59,379 shares 59,379$4.52M2.07%+2,579Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,034 shares; 2024Q4: 123,186 shares; 2025Q1: 132,118 shares; 2025Q2: 135,312 shares; 2025Q3: 146,879 shares; 2025Q4: 149,300 shares; 2026Q1: 154,765 shares 154,765$4.35M1.99%+5,465Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 3,833 shares; 2025Q1: 4,043 shares; 2025Q2: 4,052 shares; 2025Q3: 4,439 shares; 2025Q4: 4,743 shares; 2026Q1: 4,664 shares 4,664$4.29M1.97%-79Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,246 shares; 2024Q4: 22,404 shares; 2025Q1: 24,109 shares; 2025Q2: 24,250 shares; 2025Q3: 25,855 shares; 2025Q4: 27,795 shares; 2026Q1: 29,329 shares 29,329$4.24M1.94%+1,534Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,844 shares; 2024Q4: 20,938 shares; 2025Q1: 21,402 shares; 2025Q2: 21,431 shares; 2025Q3: 21,826 shares; 2025Q4: 22,677 shares; 2026Q1: 23,380 shares 23,380$4.21M1.93%+703Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,495 shares; 2024Q4: 19,076 shares; 2025Q1: 21,144 shares; 2025Q2: 21,857 shares; 2025Q3: 23,498 shares; 2025Q4: 25,693 shares; 2026Q1: 27,080 shares 27,080$4.21M1.93%+1,387Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,823 shares; 2024Q4: 14,639 shares; 2025Q1: 15,069 shares; 2025Q2: 15,076 shares; 2025Q3: 18,425 shares; 2025Q4: 19,623 shares; 2026Q1: 20,225 shares 20,225$4.18M1.92%+602Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 9,607 shares; 2025Q1: 10,180 shares; 2025Q2: 10,235 shares; 2025Q3: 10,767 shares; 2025Q4: 11,838 shares; 2026Q1: 12,744 shares 12,744$3.96M1.81%+906Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,327 shares; 2024Q4: 16,297 shares; 2025Q1: 16,991 shares; 2025Q2: 17,292 shares; 2025Q3: 18,114 shares; 2025Q4: 17,901 shares; 2026Q1: 19,616 shares 19,616$3.89M1.78%+1,715Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,558 shares; 2024Q4: 14,513 shares; 2025Q1: 14,650 shares; 2025Q2: 13,268 shares; 2025Q3: 14,754 shares; 2025Q4: 15,944 shares; 2026Q1: 17,193 shares 17,193$3.58M1.64%+1,249Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,693 shares; 2025Q1: 5,438 shares; 2025Q2: 5,358 shares; 2025Q3: 5,185 shares; 2025Q4: 5,203 shares; 2026Q1: 5,219 shares 5,219$3.56M1.63%+16Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 22,275 shares; 2025Q1: 22,890 shares; 2025Q2: 23,243 shares; 2025Q3: 23,374 shares; 2025Q4: 24,646 shares; 2026Q1: 25,531 shares 25,531$3.37M1.54%+885Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,277 shares; 2024Q4: 8,369 shares; 2025Q1: 8,867 shares; 2025Q2: 8,840 shares; 2025Q3: 8,803 shares; 2025Q4: 9,444 shares; 2026Q1: 9,694 shares 9,694$3.19M1.46%+250Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,363 shares; 2024Q4: 8,659 shares; 2025Q1: 9,433 shares; 2025Q2: 9,809 shares; 2025Q3: 10,648 shares; 2025Q4: 11,316 shares; 2026Q1: 12,796 shares 12,796$3.11M1.42%+1,480Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,377 shares; 2024Q4: 21,977 shares; 2025Q1: 24,362 shares; 2025Q2: 24,797 shares; 2025Q3: 26,692 shares; 2025Q4: 29,208 shares; 2026Q1: 30,517 shares 30,517$2.64M1.21%+1,309Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,487 shares; 2024Q4: 6,623 shares; 2025Q1: 7,283 shares; 2025Q2: 7,448 shares; 2025Q3: 8,353 shares; 2025Q4: 8,487 shares; 2026Q1: 9,411 shares 9,411$2.55M1.17%+924Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,324 shares; 2024Q4: 8,174 shares; 2025Q1: 8,280 shares; 2025Q2: 8,260 shares; 2025Q3: 7,905 shares; 2025Q4: 8,132 shares; 2026Q1: 8,087 shares 8,087$2.45M1.12%-45Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,760 shares; 2024Q4: 20,458 shares; 2025Q1: 20,933 shares; 2025Q2: 20,758 shares; 2025Q3: 15,810 shares; 2025Q4: 16,291 shares; 2026Q1: 15,908 shares 15,908$2.34M1.07%-383Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,710 shares; 2025Q1: 2,744 shares; 2025Q2: 3,249 shares; 2025Q3: 3,511 shares; 2025Q4: 3,804 shares; 2026Q1: 3,870 shares 3,870$2.34M1.07%+66Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,597 shares; 2024Q4: 34,447 shares; 2025Q1: 32,027 shares; 2025Q2: 31,659 shares; 2025Q3: 30,282 shares; 2025Q4: 30,847 shares; 2026Q1: 31,496 shares 31,496$2.26M1.04%+649Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 6,175 shares; 2025Q1: 6,182 shares; 2025Q2: 6,122 shares; 2025Q3: 6,198 shares; 2025Q4: 6,404 shares; 2026Q1: 6,406 shares 6,406$2.25M1.03%+2Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: 5,325 shares; 2025Q1: 5,691 shares; 2025Q2: 5,756 shares; 2025Q3: 5,696 shares; 2025Q4: 5,918 shares; 2026Q1: 6,239 shares 6,239$2.23M1.02%+321Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,227 shares; 2024Q4: 17,048 shares; 2025Q1: 17,089 shares; 2025Q2: 17,244 shares; 2025Q3: 17,219 shares; 2025Q4: 17,219 shares; 2026Q1: 16,995 shares 16,995$2.04M0.94%-224Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,229 shares; 2024Q4: 68,910 shares; 2025Q1: 69,277 shares; 2025Q2: 68,020 shares; 2025Q3: 66,815 shares; 2025Q4: 61,553 shares; 2026Q1: 61,161 shares 61,161$1.78M0.82%-392Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,431 shares; 2024Q4: 5,485 shares; 2025Q1: 5,534 shares; 2025Q2: 5,704 shares; 2025Q3: 5,791 shares; 2025Q4: 5,856 shares; 2026Q1: 5,950 shares 5,950$1.73M0.79%+94Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,422 shares; 2024Q4: 52,951 shares; 2025Q1: 53,480 shares; 2025Q2: 52,950 shares; 2025Q3: 51,946 shares; 2025Q4: 52,563 shares; 2026Q1: 52,548 shares 52,548$1.61M0.74%-15Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,435 shares; 2025Q1: 1,464 shares; 2025Q2: 1,456 shares; 2025Q3: 1,334 shares; 2025Q4: 1,399 shares; 2026Q1: 1,116 shares 1,116$1.11M0.51%-283Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,370 shares; 2024Q4: 13,770 shares; 2025Q1: 16,275 shares; 2025Q2: 18,275 shares; 2025Q3: 20,225 shares; 2025Q4: 20,100 shares; 2026Q1: 20,400 shares 20,400$1.06M0.49%+300Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,406 shares; 2024Q4: 41,653 shares; 2025Q1: 41,712 shares; 2025Q2: 41,836 shares; 2025Q3: 38,742 shares; 2025Q4: 36,133 shares; 2026Q1: 35,528 shares 35,528$1.02M0.47%-605Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,837 shares; 2025Q2: 1,824 shares; 2025Q3: 1,664 shares; 2025Q4: 1,777 shares; 2026Q1: 1,777 shares 1,777$1M0.46%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,176 shares; 2024Q4: 35,877 shares; 2025Q1: 37,343 shares; 2025Q2: 39,958 shares; 2025Q3: 39,854 shares; 2025Q4: 41,134 shares; 2026Q1: 41,284 shares 41,284$959K0.44%+150Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 1,535 shares; 2026Q1: 1,435 shares 1,435$933K0.43%-100Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,575 shares; 2024Q4: 21,575 shares; 2025Q1: 21,575 shares; 2025Q2: 21,600 shares; 2025Q3: 21,600 shares; 2025Q4: 21,600 shares; 2026Q1: 21,600 shares 21,600$794K0.36%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,925 shares; 2025Q1: 3,000 shares; 2025Q2: 3,625 shares; 2025Q3: 4,965 shares; 2025Q4: 4,385 shares; 2026Q1: 4,536 shares 4,536$791K0.36%+151Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,116 shares; 2025Q1: 2,130 shares; 2025Q2: 2,136 shares; 2025Q3: 2,086 shares; 2025Q4: 2,061 shares; 2026Q1: 2,053 shares 2,053$705K0.32%-8Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,163 shares; 2024Q4: 17,173 shares; 2025Q1: 17,694 shares; 2025Q2: 17,184 shares; 2025Q3: 16,918 shares; 2025Q4: 16,919 shares; 2026Q1: 14,163 shares 14,163$527K0.24%-2,756Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,271 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$510K0.23%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 907 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 830 shares; 2026Q1: 830 shares 830$496K0.23%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,425 shares; 2025Q3: 11,278 shares; 2025Q4: 9,925 shares; 2026Q1: 10,163 shares 10,163$495K0.23%+238Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: 17,952 shares; 2025Q1: 18,092 shares; 2025Q2: 18,417 shares; 2025Q3: 17,347 shares; 2025Q4: 17,606 shares; 2026Q1: 17,831 shares 17,831$433K0.2%+225Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,006 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares; 2026Q1: 1,280 shares 1,280$411K0.19%-200Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 8,261 shares; 2025Q1: 6,224 shares; 2025Q2: 6,148 shares; 2025Q3: 6,148 shares; 2025Q4: 6,148 shares; 2026Q1: 6,148 shares 6,148$373K0.17%0Timeline
BXBLACKSTONE 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: 5,074 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$356K0.16%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 3,323 shares; 2025Q1: 3,556 shares; 2025Q2: 3,546 shares; 2025Q3: 3,546 shares; 2025Q4: 3,536 shares; 2026Q1: 3,594 shares 3,594$346K0.16%+58Timeline
GEVGE VERNOVA 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: 418 shares; 2025Q3: 494 shares; 2025Q4: 390 shares; 2026Q1: 390 shares 390$340K0.16%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: not reported; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,520 shares; 2025Q4: 1,103 shares; 2026Q1: 1,103 shares 1,103$313K0.14%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,625 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares; 2025Q4: 2,625 shares; 2026Q1: 2,507 shares 2,507$312K0.14%-118Timeline
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: 1,725 shares; 2026Q1: 1,797 shares 1,797$305K0.14%+72Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750$297K0.14%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,558 shares; 2025Q1: 6,558 shares; 2025Q2: 5,000 shares; 2025Q3: 6,000 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100$256K0.12%0Timeline
FCXFREEPORT MCMORAN 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: 4,000 shares; 2026Q1: 4,000 shares 4,000$235K0.11%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 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$221K0.1%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR350$215Kshares

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 0001172661-26-001847 base2026-05-14acceptance time not in the bulk data set