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SK Wealth Management, LLC

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13F filer, CIK 1867958, PROVIDENCE, RI

SK Wealth Management, LLC reported holdings worth $360,467,239 (the sum of its rows) across 77 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. The total stated on the cover page is $404,511,945. Its ten largest share positions make up 70.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001867958-26-000005

The cover page states a total of $404,511,945, 12% more than the sum of the rows, $360,467,239. This page uses the sum of the rows.

Period
2026-03-31
Value, sum of rows
$360M
Stated on the cover page
$405M
Holdings
77
Top 10 weight
70.88%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVIMadded+128,206$6.75M
CSPFadded+262,472$6.75M
CGICadded+104,643$3.51M
CGDVadded+62,657$2.69M
GPIXadded+38,055$1.91M

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
DDWMreduced-58,562-$2.62M
DGRWreduced-14,129-$1.25M
SCHGreduced-29,902-$883K
SPINreduced-24,818-$759K
ESGGreduced-2,020-$410K

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 0001867958-26-000005, largest first. % of portfolio is the value over $360,467,239, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,294 shares; 2024Q4: 18,341 shares; 2025Q1: 201,405 shares; 2025Q2: 276,514 shares; 2025Q3: 460,005 shares; 2025Q4: 871,722 shares; 2026Q1: 909,777 shares 909,777$45.8M12.69%+38,055Timeline
DDWMWISDOMTREE 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: 21,860 shares; 2025Q3: 165,062 shares; 2025Q4: 990,476 shares; 2026Q1: 931,914 shares 931,914$41.7M11.57%-58,562Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 132,177 shares; 2025Q4: 881,619 shares; 2026Q1: 944,276 shares 944,276$40.5M11.25%+62,657Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702,681 shares; 2024Q4: 704,048 shares; 2025Q1: 764,441 shares; 2025Q2: 871,180 shares; 2025Q3: 987,688 shares; 2025Q4: 1,210,727 shares; 2026Q1: 1,180,825 shares 1,180,825$34.9M9.68%-29,902Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,221 shares; 2024Q4: 289,022 shares; 2025Q1: 288,904 shares; 2025Q2: 293,373 shares; 2025Q3: 308,267 shares; 2025Q4: 272,438 shares; 2026Q1: 258,309 shares 258,309$22.8M6.34%-14,129Timeline
SPINSSGA ACTIVE 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: 33,224 shares; 2025Q4: 602,268 shares; 2026Q1: 577,450 shares 577,450$17.7M4.9%-24,818Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 29,420 shares; 2025Q4: 416,097 shares; 2026Q1: 520,740 shares 520,740$17.5M4.84%+104,643Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,369 shares; 2024Q4: 406,616 shares; 2025Q1: 415,331 shares; 2025Q2: 426,518 shares; 2025Q3: 443,582 shares; 2025Q4: 407,694 shares; 2026Q1: 408,306 shares 408,306$16.7M4.64%+612Timeline
CSPFCOHEN & STEERS 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: 62,075 shares; 2025Q3: 66,202 shares; 2025Q4: 89,997 shares; 2026Q1: 352,469 shares 352,469$9.07M2.52%+262,472Timeline
EVIMMORGAN STANLEY 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: 21,744 shares; 2025Q4: 40,097 shares; 2026Q1: 168,303 shares 168,303$8.87M2.46%+128,206Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,180 shares; 2025Q2: 30,688 shares; 2025Q3: 48,371 shares; 2025Q4: 89,340 shares; 2026Q1: 96,959 shares 96,959$7.52M2.09%+7,619Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,675 shares; 2025Q2: 110,882 shares; 2025Q3: 134,021 shares; 2025Q4: 260,591 shares; 2026Q1: 268,815 shares 268,815$7.24M2.01%+8,224Timeline
FEMRFIDELITY COVINGTON 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: 40,607 shares; 2025Q3: 110,938 shares; 2025Q4: 193,486 shares; 2026Q1: 203,101 shares 203,101$7.07M1.96%+9,615Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,263 shares; 2024Q4: 52,309 shares; 2025Q1: 51,345 shares; 2025Q2: 48,793 shares; 2025Q3: 47,017 shares; 2025Q4: 35,524 shares; 2026Q1: 33,504 shares 33,504$6.8M1.89%-2,020Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 4,201 shares; 2025Q1: 4,303 shares; 2025Q2: 7,745 shares; 2025Q3: 9,648 shares; 2025Q4: 9,673 shares; 2026Q1: 9,960 shares 9,960$6.59M1.83%+287Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,373 shares; 2024Q4: 42,109 shares; 2025Q1: 42,775 shares; 2025Q2: 43,736 shares; 2025Q3: 52,805 shares; 2025Q4: 51,148 shares; 2026Q1: 50,820 shares 50,820$5.85M1.62%-328Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,521 shares; 2024Q4: 84,441 shares; 2025Q1: 125,849 shares; 2025Q2: 153,131 shares; 2025Q3: 159,177 shares; 2025Q4: 172,272 shares; 2026Q1: 174,090 shares 174,090$5.66M1.57%+1,818Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,927 shares; 2024Q4: 12,927 shares; 2025Q1: 12,615 shares; 2025Q2: 14,034 shares; 2025Q3: 17,528 shares; 2025Q4: 15,232 shares; 2026Q1: 15,995 shares 15,995$4.14M1.15%+763Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,221 shares; 2024Q4: 82,105 shares; 2025Q1: 103,427 shares; 2025Q2: 166,742 shares; 2025Q3: 174,342 shares; 2025Q4: 136,142 shares; 2026Q1: 140,337 shares 140,337$3.9M1.08%+4,195Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,418 shares; 2024Q4: 99,805 shares; 2025Q1: 91,755 shares; 2025Q2: 91,809 shares; 2025Q3: 88,500 shares; 2025Q4: 79,859 shares; 2026Q1: 79,057 shares 79,057$3.18M0.88%-802Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,064 shares; 2024Q4: 277,694 shares; 2025Q1: 249,284 shares; 2025Q2: 239,643 shares; 2025Q3: 178,505 shares; 2025Q4: 53,093 shares; 2026Q1: 47,355 shares 47,355$3.04M0.84%-5,738Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,080 shares; 2025Q1: 2,397 shares; 2025Q2: 1,332 shares; 2025Q3: 1,221 shares; 2025Q4: 10,187 shares; 2026Q1: 10,754 shares 10,754$2.71M0.75%+567Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,047 shares; 2024Q4: 32,098 shares; 2025Q1: 39,119 shares; 2025Q2: 44,929 shares; 2025Q3: 50,425 shares; 2025Q4: 89,766 shares; 2026Q1: 88,468 shares 88,468$2.42M0.67%-1,298Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,535 shares; 2024Q4: 12,535 shares; 2025Q1: 13,168 shares; 2025Q2: 12,867 shares; 2025Q3: 12,822 shares; 2025Q4: 12,167 shares; 2026Q1: 12,167 shares 12,167$2.16M0.6%0Timeline
SHYMBLACKROCK ETF TRUST 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: not reported; 2025Q3: not reported; 2025Q4: 88,384 shares; 2026Q1: 86,242 shares 86,242$1.9M0.53%-2,142Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: 3,327 shares; 2025Q1: 3,338 shares; 2025Q2: 3,348 shares; 2025Q3: 3,358 shares; 2025Q4: 2,852 shares; 2026Q1: 2,852 shares 2,852$1.88M0.52%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 4,701 shares; 2025Q1: 4,728 shares; 2025Q2: 4,868 shares; 2025Q3: 4,859 shares; 2025Q4: 4,817 shares; 2026Q1: 4,736 shares 4,736$1.77M0.49%-81Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,704 shares; 2025Q1: 2,713 shares; 2025Q2: 2,722 shares; 2025Q3: 2,731 shares; 2025Q4: 2,700 shares; 2026Q1: 2,710 shares 2,710$1.69M0.47%+10Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: 3,751 shares; 2025Q1: 4,048 shares; 2025Q2: 3,979 shares; 2025Q3: 3,969 shares; 2025Q4: 3,583 shares; 2026Q1: 3,649 shares 3,649$1.62M0.45%+66Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,722 shares; 2024Q4: 67,722 shares; 2025Q1: 68,198 shares; 2025Q2: 69,583 shares; 2025Q3: 68,884 shares; 2025Q4: 37,077 shares; 2026Q1: 36,744 shares 36,744$1.46M0.4%-333Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,821 shares; 2024Q4: 25,036 shares; 2025Q1: 25,511 shares; 2025Q2: 24,780 shares; 2025Q3: 49,194 shares; 2025Q4: 54,019 shares; 2026Q1: 51,712 shares 51,712$1.41M0.39%-2,307Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,131 shares; 2024Q4: 6,131 shares; 2025Q1: 6,215 shares; 2025Q2: 6,234 shares; 2025Q3: 6,234 shares; 2025Q4: 6,450 shares; 2026Q1: 6,598 shares 6,598$1.4M0.39%+148Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,826 shares; 2024Q4: 11,826 shares; 2025Q1: 12,037 shares; 2025Q2: 11,937 shares; 2025Q3: 11,752 shares; 2025Q4: 11,431 shares; 2026Q1: 11,261 shares 11,261$1.3M0.36%-170Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 6,580 shares; 2025Q1: 6,597 shares; 2025Q2: 7,018 shares; 2025Q3: 7,031 shares; 2025Q4: 8,422 shares; 2026Q1: 8,661 shares 8,661$1.16M0.32%+239Timeline
EMBXVANECK 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: not reported; 2025Q4: 22,935 shares; 2026Q1: 23,080 shares 23,080$1.16M0.32%+145Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,351 shares; 2025Q1: 3,360 shares; 2025Q2: 3,368 shares; 2025Q3: 3,377 shares; 2025Q4: 3,384 shares; 2026Q1: 3,417 shares 3,417$1.15M0.32%+33Timeline
FEDMFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,935 shares; 2024Q4: 68,900 shares; 2025Q1: 67,137 shares; 2025Q2: 66,756 shares; 2025Q3: 64,527 shares; 2025Q4: 19,482 shares; 2026Q1: 18,849 shares 18,849$1.12M0.31%-633Timeline
HGERHARBOR 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: 30,252 shares; 2026Q1: 32,186 shares 32,186$1.01M0.28%+1,934Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,496 shares; 2024Q4: 237,596 shares; 2025Q1: 209,485 shares; 2025Q2: 187,805 shares; 2025Q3: 142,361 shares; 2025Q4: 11,156 shares; 2026Q1: 9,780 shares 9,780$948K0.26%-1,376Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,586 shares; 2024Q4: 21,586 shares; 2025Q1: 21,681 shares; 2025Q2: 21,918 shares; 2025Q3: 22,005 shares; 2025Q4: 22,081 shares; 2026Q1: 22,160 shares 22,160$919K0.25%+79Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 11,647 shares; 2025Q1: 11,579 shares; 2025Q2: 10,393 shares; 2025Q3: 10,063 shares; 2025Q4: 9,820 shares; 2026Q1: 9,507 shares 9,507$886K0.25%-313Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,953 shares; 2024Q4: 185,904 shares; 2025Q1: 156,910 shares; 2025Q2: 121,756 shares; 2025Q3: 95,281 shares; 2025Q4: 17,617 shares; 2026Q1: 16,171 shares 16,171$826K0.23%-1,446Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,825 shares; 2025Q1: 3,843 shares; 2025Q2: 3,883 shares; 2025Q3: 3,900 shares; 2025Q4: 3,915 shares; 2026Q1: 3,928 shares 3,928$779K0.22%+13Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,268 shares; 2024Q4: 50,268 shares; 2025Q1: 46,710 shares; 2025Q2: 40,297 shares; 2025Q3: 36,433 shares; 2025Q4: 15,625 shares; 2026Q1: 14,704 shares 14,704$671K0.19%-921Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 1,997 shares; 2025Q1: 2,284 shares; 2025Q2: 2,256 shares; 2025Q3: 2,258 shares; 2025Q4: 2,259 shares; 2026Q1: 2,231 shares 2,231$669K0.19%-28Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,926 shares; 2025Q1: 1,817 shares; 2025Q2: 1,627 shares; 2025Q3: 1,637 shares; 2025Q4: 1,590 shares; 2026Q1: 1,564 shares 1,564$552K0.15%-26Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 1,375 shares; 2025Q2: 1,436 shares; 2025Q3: 1,397 shares; 2025Q4: 1,398 shares; 2026Q1: 1,813 shares 1,813$540K0.15%+415Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 4,251 shares; 2025Q1: 4,261 shares; 2025Q2: 4,270 shares; 2025Q3: 4,794 shares; 2025Q4: 4,279 shares; 2026Q1: 4,281 shares 4,281$526K0.15%+2Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,362 shares; 2025Q1: 3,362 shares; 2025Q2: 3,382 shares; 2025Q3: 3,382 shares; 2025Q4: 2,799 shares; 2026Q1: 2,799 shares 2,799$485K0.13%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 4,835 shares; 2025Q1: 4,841 shares; 2025Q2: 4,847 shares; 2025Q3: 4,853 shares; 2025Q4: 4,860 shares; 2026Q1: 4,865 shares 4,865$473K0.13%+5Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,182 shares; 2024Q4: 21,182 shares; 2025Q1: 22,200 shares; 2025Q2: 23,038 shares; 2025Q3: 23,277 shares; 2025Q4: 9,944 shares; 2026Q1: 9,931 shares 9,931$445K0.12%-13Timeline
QQQINVESCO QQQ 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: 1,316 shares; 2025Q4: 735 shares; 2026Q1: 736 shares 736$433K0.12%+1Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,210 shares; 2024Q4: 22,210 shares; 2025Q1: 19,866 shares; 2025Q2: 17,370 shares; 2025Q3: 15,805 shares; 2025Q4: 12,990 shares; 2026Q1: 10,092 shares 10,092$421K0.12%-2,898Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,457 shares; 2025Q1: 1,457 shares; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 927 shares; 2026Q1: 927 shares 927$403K0.11%0Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,583 shares; 2025Q2: 53,755 shares; 2025Q3: 43,035 shares; 2025Q4: 15,780 shares; 2026Q1: 9,539 shares 9,539$396K0.11%-6,241Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 285 shares; 2025Q1: 285 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 4,275 shares; 2026Q1: 4,275 shares 4,275$394K0.11%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,614 shares; 2025Q1: 1,814 shares; 2025Q2: 1,824 shares; 2025Q3: 1,833 shares; 2025Q4: 1,672 shares; 2026Q1: 1,932 shares 1,932$382K0.11%+260Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,096 shares; 2025Q1: 2,207 shares; 2025Q2: 2,158 shares; 2025Q3: 2,177 shares; 2025Q4: 2,196 shares; 2026Q1: 2,330 shares 2,330$381K0.11%+134Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,259 shares; 2025Q1: 2,300 shares; 2025Q2: 2,375 shares; 2025Q3: 2,398 shares; 2025Q4: 2,422 shares; 2026Q1: 2,394 shares 2,394$375K0.1%-28Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,072 shares; 2024Q4: 15,927 shares; 2025Q1: 11,920 shares; 2025Q2: 12,043 shares; 2025Q3: 11,771 shares; 2025Q4: 11,589 shares; 2026Q1: 11,686 shares 11,686$358K0.1%+97Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,441 shares; 2025Q1: 1,704 shares; 2025Q2: 1,510 shares; 2025Q3: 1,450 shares; 2025Q4: 1,459 shares; 2026Q1: 1,473 shares 1,473$355K0.1%+14Timeline
CVXCHEVRON 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: not reported; 2025Q4: not reported; 2026Q1: 1,755 shares 1,755$349K0.1%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,128 shares; 2025Q2: 1,131 shares; 2025Q3: 1,134 shares; 2025Q4: 1,137 shares; 2026Q1: 1,091 shares 1,091$330K0.09%-46Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 843 shares; 2025Q1: 844 shares; 2025Q2: 844 shares; 2025Q3: 845 shares; 2025Q4: 760 shares; 2026Q1: 760 shares 760$328K0.09%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 298 shares; 2025Q1: 299 shares; 2025Q2: 305 shares; 2025Q3: 331 shares; 2025Q4: 308 shares; 2026Q1: 311 shares 311$288K0.08%+3Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,392 shares; 2025Q2: 1,360 shares; 2025Q3: 1,362 shares; 2025Q4: 2,138 shares; 2026Q1: 1,918 shares 1,918$262K0.07%-220Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,479 shares; 2025Q1: not reported; 2025Q2: 2,484 shares; 2025Q3: 2,484 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$256K0.07%0Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,592 shares; 2024Q4: 4,614 shares; 2025Q1: 4,671 shares; 2025Q2: 4,728 shares; 2025Q3: 4,787 shares; 2025Q4: 4,843 shares; 2026Q1: 4,881 shares 4,881$253K0.07%+38Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,227 shares; 2025Q1: 1,230 shares; 2025Q2: 1,262 shares; 2025Q3: 1,265 shares; 2025Q4: 1,087 shares; 2026Q1: 1,089 shares 1,089$236K0.07%+2Timeline
MRKMERCK & CO 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: 1,965 shares; 2026Q1: 1,921 shares 1,921$232K0.06%-44Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 679 shares; 2025Q4: 679 shares; 2026Q1: 669 shares 669$229K0.06%-10Timeline
LRCXLAM RESEARCH 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: 1,016 shares; 2026Q1: 1,016 shares 1,016$224K0.06%0Timeline
DWMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,617 shares; 2025Q2: 47,848 shares; 2025Q3: 41,565 shares; 2025Q4: 6,543 shares; 2026Q1: 6,526 shares 6,526$223K0.06%-17Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 1,026 shares; 2025Q1: not reported; 2025Q2: 1,004 shares; 2025Q3: not reported; 2025Q4: 964 shares; 2026Q1: 919 shares 919$210K0.06%-45Timeline
BIDDBLACKROCK 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: 7,137 shares; 2026Q1: 7,142 shares 7,142$205K0.06%+5Timeline
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: 659 shares; 2025Q4: 659 shares; 2026Q1: 647 shares 647$203K0.06%-12Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,721 shares; 2025Q2: 8,154 shares; 2025Q3: 8,154 shares; 2025Q4: 5,451 shares; 2026Q1: 4,434 shares 4,434$203K0.06%-1,017Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HDHOME DEPOT INC593$220Kshares
JPMJPMORGAN CHASE & CO681$209Kshares
VVISA INC605$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 0001867958-26-000005 base2026-05-06acceptance time not in the bulk data set