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Smith & Howard Wealth Management, LLC

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13F filer, CIK 1543991, ATLANTA, GA

Smith & Howard Wealth Management, LLC reported $462,442,100 across 88 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 66.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-007266

Period
2026-03-31
Reported value
$462M
Holdings
88
Top 10 weight
66.3%
New
11
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+13,708$8.83M
VCRBadded+70,112$5.43M
TLTadded+38,000$3.44M
SPSMadded+55,098$2.66M
VTVadded+9,186$1.8M

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
VBreduced-10,006-$2.62M
XOMreduced-6,355-$1.08M
TPYPreduced-20,134-$853K
IWMreduced-1,669-$413K
WFCexited-3,040-$283K

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 0001398344-26-007266, largest first. % of portfolio is the value over $462,442,100, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCRBVANGUARD 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: 872,703 shares; 2025Q3: 936,692 shares; 2025Q4: 1,018,712 shares; 2026Q1: 1,088,824 shares 1,088,824$84.3M18.22%+70,112Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,075 shares; 2024Q4: 164,260 shares; 2025Q1: 161,631 shares; 2025Q2: 158,676 shares; 2025Q3: 167,898 shares; 2025Q4: 159,468 shares; 2026Q1: 159,786 shares 159,786$51.3M11.09%+318Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,308 shares; 2024Q4: 384,278 shares; 2025Q1: 390,264 shares; 2025Q2: 399,839 shares; 2025Q3: 404,168 shares; 2025Q4: 407,488 shares; 2026Q1: 414,167 shares 414,167$37.5M8.11%+6,679Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,200 shares; 2024Q4: 111,432 shares; 2025Q1: 128,934 shares; 2025Q2: 139,893 shares; 2025Q3: 143,170 shares; 2025Q4: 142,848 shares; 2026Q1: 152,034 shares 152,034$29.8M6.45%+9,186Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,559 shares; 2024Q4: 478,177 shares; 2025Q1: 408,796 shares; 2025Q2: 406,001 shares; 2025Q3: 403,092 shares; 2025Q4: 422,900 shares; 2026Q1: 448,927 shares 448,927$22.4M4.85%+26,027Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,969 shares; 2024Q4: 14,719 shares; 2025Q1: 14,719 shares; 2025Q2: 14,919 shares; 2025Q3: 14,919 shares; 2025Q4: 14,919 shares; 2026Q1: 28,627 shares 28,627$18.4M3.99%+13,708Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,149 shares; 2024Q4: 27,018 shares; 2025Q1: 32,288 shares; 2025Q2: 34,625 shares; 2025Q3: 36,100 shares; 2025Q4: 36,009 shares; 2026Q1: 39,707 shares 39,707$17.3M3.75%+3,698Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,097 shares; 2024Q4: 265,375 shares; 2025Q1: 259,284 shares; 2025Q2: 252,652 shares; 2025Q3: 247,607 shares; 2025Q4: 246,806 shares; 2026Q1: 260,262 shares 260,262$16.7M3.61%+13,456Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,320 shares; 2024Q4: 34,979 shares; 2025Q1: 40,976 shares; 2025Q2: 43,284 shares; 2025Q3: 43,888 shares; 2025Q4: 49,150 shares; 2026Q1: 53,967 shares 53,967$15.5M3.35%+4,817Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,842 shares; 2024Q4: 202,246 shares; 2025Q1: 215,987 shares; 2025Q2: 222,556 shares; 2025Q3: 220,650 shares; 2025Q4: 192,688 shares; 2026Q1: 191,210 shares 191,210$13.3M2.88%-1,478Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,484 shares; 2024Q4: 610,636 shares; 2025Q1: 713,245 shares; 2025Q2: 138,548 shares; 2025Q3: 136,838 shares; 2025Q4: 131,593 shares; 2026Q1: 130,666 shares 130,666$13M2.8%-927Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,199 shares; 2024Q4: 87,972 shares; 2025Q1: 92,057 shares; 2025Q2: 89,440 shares; 2025Q3: 89,821 shares; 2025Q4: 92,350 shares; 2026Q1: 94,512 shares 94,512$10M2.17%+2,162Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,646 shares; 2024Q4: 196,522 shares; 2025Q1: 194,130 shares; 2025Q2: 189,023 shares; 2025Q3: 189,845 shares; 2025Q4: 175,184 shares; 2026Q1: 180,241 shares 180,241$9.73M2.1%+5,057Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,338 shares; 2024Q4: 216,987 shares; 2025Q1: 205,668 shares; 2025Q2: 130,414 shares; 2025Q3: 132,650 shares; 2025Q4: 132,073 shares; 2026Q1: 131,980 shares 131,980$9.72M2.1%-93Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,747 shares; 2024Q4: 40,463 shares; 2025Q1: 40,907 shares; 2025Q2: 42,146 shares; 2025Q3: 43,040 shares; 2025Q4: 43,299 shares; 2026Q1: 45,230 shares 45,230$9.64M2.09%+1,931Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,001 shares; 2024Q4: 39,053 shares; 2025Q1: 46,874 shares; 2025Q2: 51,657 shares; 2025Q3: 51,564 shares; 2025Q4: 46,528 shares; 2026Q1: 36,522 shares 36,522$9.57M2.07%-10,006Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,080 shares; 2024Q4: 16,593 shares; 2025Q1: 18,388 shares; 2025Q2: 17,497 shares; 2025Q3: 18,054 shares; 2025Q4: 17,968 shares; 2026Q1: 19,846 shares 19,846$8.46M1.83%+1,878Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,806 shares; 2024Q4: 30,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 45,000 shares; 2026Q1: 83,000 shares 83,000$7.51M1.62%+38,000Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,051 shares; 2024Q4: 53,127 shares; 2025Q1: 52,747 shares; 2025Q2: 51,400 shares; 2025Q3: 55,012 shares; 2025Q4: 55,046 shares; 2026Q1: 63,285 shares 63,285$6.06M1.31%+8,239Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,232 shares; 2024Q4: 89,427 shares; 2025Q1: 89,733 shares; 2025Q2: 87,684 shares; 2025Q3: 87,879 shares; 2025Q4: 84,613 shares; 2026Q1: 84,967 shares 84,967$5.82M1.26%+354Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: 21,023 shares; 2025Q1: 20,519 shares; 2025Q2: 21,091 shares; 2025Q3: 78,519 shares; 2025Q4: 78,519 shares; 2026Q1: 76,312 shares 76,312$5.8M1.25%-2,207Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,796 shares; 2024Q4: 41,610 shares; 2025Q1: 44,929 shares; 2025Q2: 45,906 shares; 2025Q3: 45,434 shares; 2025Q4: 47,942 shares; 2026Q1: 54,989 shares 54,989$5.33M1.15%+7,047Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,055 shares; 2024Q4: 23,737 shares; 2025Q1: 25,842 shares; 2025Q2: 25,903 shares; 2025Q3: 25,179 shares; 2025Q4: 22,436 shares; 2026Q1: 20,767 shares 20,767$5.14M1.11%-1,669Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly 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: 105,791 shares; 2025Q4: 114,196 shares; 2026Q1: 94,062 shares 94,062$3.98M0.86%-20,134Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,623 shares; 2024Q4: 8,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,375 shares; 2025Q4: 8,053 shares; 2026Q1: 7,941 shares 7,941$3.81M0.82%-112Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,176 shares; 2024Q4: 45,821 shares; 2025Q1: 45,821 shares; 2025Q2: 45,821 shares; 2025Q3: 45,821 shares; 2025Q4: 47,859 shares; 2026Q1: 49,140 shares 49,140$3.79M0.82%+1,281Timeline
SPSMSPDR 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: 4,878 shares; 2026Q1: 59,976 shares 59,976$2.9M0.63%+55,098Timeline
AHLTAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,308 shares; 2024Q4: 48,754 shares; 2025Q1: 115,502 shares; 2025Q2: 99,218 shares; 2025Q3: 92,589 shares; 2025Q4: 92,155 shares; 2026Q1: 85,847 shares 85,847$2.43M0.52%-6,308Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,484 shares; 2024Q4: 14,497 shares; 2025Q1: 14,426 shares; 2025Q2: 14,879 shares; 2025Q3: 9,905 shares; 2025Q4: 9,579 shares; 2026Q1: 9,149 shares 9,149$2.32M0.5%-430Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 2,638 shares; 2025Q4: 2,988 shares; 2026Q1: 2,973 shares 2,973$1.78M0.38%-15Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,741 shares; 2024Q4: 7,774 shares; 2025Q1: 8,911 shares; 2025Q2: 8,356 shares; 2025Q3: 9,130 shares; 2025Q4: 9,195 shares; 2026Q1: 9,410 shares 9,410$1.64M0.35%+215Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,560 shares; 2024Q4: 30,026 shares; 2025Q1: 28,828 shares; 2025Q2: 22,850 shares; 2025Q3: 16,346 shares; 2025Q4: 13,140 shares; 2026Q1: 13,140 shares 13,140$1.4M0.3%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,035 shares; 2025Q1: 6,035 shares; 2025Q2: 5,997 shares; 2025Q3: 5,821 shares; 2025Q4: 5,559 shares; 2026Q1: 5,586 shares 5,586$1.37M0.3%+27Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 4,720 shares; 2025Q1: 4,857 shares; 2025Q2: 4,953 shares; 2025Q3: 4,242 shares; 2025Q4: 4,117 shares; 2026Q1: 3,826 shares 3,826$1.26M0.27%-291Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,505 shares; 2026Q1: 2,842 shares 2,842$1.2M0.26%+337Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,407 shares; 2024Q4: 70,221 shares; 2025Q1: 47,622 shares; 2025Q2: 47,411 shares; 2025Q3: 47,036 shares; 2025Q4: 45,488 shares; 2026Q1: 45,488 shares 45,488$1.14M0.25%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,854 shares; 2024Q4: 16,679 shares; 2025Q1: 16,329 shares; 2025Q2: 15,539 shares; 2025Q3: 15,435 shares; 2025Q4: 14,810 shares; 2026Q1: 14,669 shares 14,669$1.1M0.24%-141Timeline
PINSPINTEREST 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: 56,809 shares; 2025Q4: 56,809 shares; 2026Q1: 56,809 shares 56,809$1.04M0.23%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,202 shares; 2025Q1: 3,202 shares; 2025Q2: 3,202 shares; 2025Q3: 3,202 shares; 2025Q4: 3,202 shares; 2026Q1: 3,202 shares 3,202$872K0.19%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,538 shares; 2024Q4: 4,938 shares; 2025Q1: 6,538 shares; 2025Q2: 4,490 shares; 2025Q3: 7,399 shares; 2025Q4: 7,337 shares; 2026Q1: 15,629 shares 15,629$842K0.18%+8,292Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 907 shares; 2025Q2: 1,007 shares; 2025Q3: 721 shares; 2025Q4: 721 shares; 2026Q1: 722 shares 722$720K0.16%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 3,557 shares; 2025Q1: 3,538 shares; 2025Q2: 3,355 shares; 2025Q3: 2,156 shares; 2025Q4: 1,969 shares; 2026Q1: 1,846 shares 1,846$683K0.15%-123Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 4,617 shares; 2025Q1: 4,617 shares; 2025Q2: 4,617 shares; 2025Q3: 4,617 shares; 2025Q4: 4,617 shares; 2026Q1: 4,617 shares 4,617$673K0.15%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 3,484 shares; 2025Q1: 3,484 shares; 2025Q2: 3,484 shares; 2025Q3: 2,565 shares; 2025Q4: 2,368 shares; 2026Q1: 2,336 shares 2,336$670K0.14%-32Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,416 shares; 2025Q1: 3,416 shares; 2025Q2: 3,420 shares; 2025Q3: 6,510 shares; 2025Q4: 6,442 shares; 2026Q1: 6,442 shares 6,442$648K0.14%0Timeline
DMAXISHARES 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: not reported; 2026Q1: 23,422 shares 23,422$622K0.13%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,175 shares; 2025Q1: 2,162 shares; 2025Q2: 2,162 shares; 2025Q3: 2,157 shares; 2025Q4: 4,314 shares; 2026Q1: 4,314 shares 4,314$573K0.12%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 953 shares; 2025Q1: 944 shares; 2025Q2: 944 shares; 2025Q3: 929 shares; 2025Q4: 855 shares; 2026Q1: 855 shares 855$558K0.12%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,109 shares; 2024Q4: 9,305 shares; 2025Q1: 9,305 shares; 2025Q2: 9,305 shares; 2025Q3: 9,281 shares; 2025Q4: 9,281 shares; 2026Q1: 2,926 shares 2,926$496K0.11%-6,355Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 3,484 shares; 2025Q1: 3,484 shares; 2025Q2: 3,484 shares; 2025Q3: 3,361 shares; 2025Q4: 3,361 shares; 2026Q1: 3,349 shares 3,349$484K0.1%-12Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 1,998 shares; 2025Q1: 1,998 shares; 2025Q2: 1,998 shares; 2025Q3: 1,628 shares; 2025Q4: 1,628 shares; 2026Q1: 1,593 shares 1,593$469K0.1%-35Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,151 shares; 2025Q1: 3,151 shares; 2025Q2: 3,151 shares; 2025Q3: 3,141 shares; 2025Q4: 3,141 shares; 2026Q1: 3,141 shares 3,141$458K0.1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 3,283 shares; 2025Q1: 3,210 shares; 2025Q2: 3,210 shares; 2025Q3: 1,550 shares; 2025Q4: 1,554 shares; 2026Q1: 1,576 shares 1,576$453K0.1%+22Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 732 shares; 2025Q1: 701 shares; 2025Q2: 601 shares; 2025Q3: 715 shares; 2025Q4: 663 shares; 2026Q1: 675 shares 675$386K0.08%+12Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,580 shares; 2024Q4: 11,580 shares; 2025Q1: 11,580 shares; 2025Q2: 8,041 shares; 2025Q3: 8,041 shares; 2025Q4: 8,041 shares; 2026Q1: 8,041 shares 8,041$382K0.08%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,382 shares; 2025Q1: 1,426 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 1,426 shares; 2026Q1: 1,770 shares 1,770$381K0.08%+344Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$364K0.08%0Timeline
SOSOUTHERN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,601 shares 3,601$348K0.08%newTimeline
GDGENERAL DYNAMICS 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: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$343K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,653 shares; 2025Q1: 1,653 shares; 2025Q2: 1,653 shares; 2025Q3: 1,653 shares; 2025Q4: 1,653 shares; 2026Q1: 1,653 shares 1,653$342K0.07%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 3,066 shares; 2025Q1: 3,066 shares; 2025Q2: 3,066 shares; 2025Q3: 3,066 shares; 2025Q4: 3,066 shares; 2026Q1: 3,066 shares 3,066$341K0.07%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 5,624 shares; 2025Q1: 4,998 shares; 2025Q2: 4,748 shares; 2025Q3: 4,748 shares; 2025Q4: 4,342 shares; 2026Q1: 3,863 shares 3,863$341K0.07%-479Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,908 shares; 2025Q1: 1,908 shares; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares; 2025Q4: 1,908 shares; 2026Q1: 2,278 shares 2,278$337K0.07%+370Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 537 shares; 2025Q1: 537 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 537 shares; 2026Q1: 545 shares 545$330K0.07%+8Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 1,372 shares; 2025Q2: 1,335 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 975 shares 975$330K0.07%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: not reported; 2025Q1: 1,105 shares; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares; 2025Q4: 1,103 shares; 2026Q1: 1,103 shares 1,103$313K0.07%0Timeline
FEOERBB FUND 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: 5,885 shares 5,885$297K0.06%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 3,814 shares; 2025Q1: 3,814 shares; 2025Q2: 4,034 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares; 2026Q1: 1,385 shares 1,385$288K0.06%+31Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 2,734 shares; 2025Q1: 2,734 shares; 2025Q2: 2,734 shares; 2025Q3: 2,734 shares; 2025Q4: 2,734 shares; 2026Q1: 2,734 shares 2,734$283K0.06%0Timeline
DFASDIMENSIONAL 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: not reported; 2026Q1: 3,903 shares 3,903$278K0.06%newTimeline
DFAIDIMENSIONAL 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: not reported; 2026Q1: 7,101 shares 7,101$277K0.06%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 842 shares; 2026Q1: 842 shares 842$262K0.06%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,043 shares; 2025Q1: 2,043 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,963 shares 1,963$259K0.06%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,616 shares 9,616$258K0.06%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,123 shares; 2025Q1: 2,078 shares; 2025Q2: 2,038 shares; 2025Q3: 2,038 shares; 2025Q4: 1,984 shares; 2026Q1: 1,950 shares 1,950$236K0.05%-34Timeline
VOOGVANGUARD ADMIRAL FDS 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: 663 shares; 2026Q1: 576 shares 576$235K0.05%-87Timeline
CWISPDR INDEX SHS 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: 6,411 shares; 2025Q3: 6,411 shares; 2025Q4: 6,411 shares; 2026Q1: 6,411 shares 6,411$235K0.05%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263 shares 263$230K0.05%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,283 shares; 2025Q4: 7,283 shares; 2026Q1: 7,283 shares 7,283$229K0.05%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 667 shares; 2025Q1: 667 shares; 2025Q2: 612 shares; 2025Q3: 612 shares; 2025Q4: 540 shares; 2026Q1: 493 shares 493$227K0.05%-47Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,578 shares; 2025Q1: 2,578 shares; 2025Q2: 2,548 shares; 2025Q3: 2,548 shares; 2025Q4: 2,548 shares; 2026Q1: 2,548 shares 2,548$226K0.05%0Timeline
SPYMSPDR 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: 2,885 shares 2,885$221K0.05%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly 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: 8,225 shares; 2025Q4: 8,225 shares; 2026Q1: 8,225 shares 8,225$215K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,649 shares; 2024Q4: 7,961 shares; 2025Q1: 7,898 shares; 2025Q2: 6,258 shares; 2025Q3: 4,369 shares; 2025Q4: 4,369 shares; 2026Q1: 4,369 shares 4,369$213K0.05%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,226 shares; 2025Q1: 4,226 shares; 2025Q2: 4,226 shares; 2025Q3: 4,226 shares; 2025Q4: 4,226 shares; 2026Q1: 4,226 shares 4,226$209K0.05%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,283 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,455 shares; 2026Q1: 2,455 shares 2,455$208K0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,235 shares; 2025Q1: 1,198 shares; 2025Q2: 1,198 shares; 2025Q3: 937 shares; 2025Q4: 937 shares; 2026Q1: 937 shares 937$204K0.04%0Timeline
ACWIISHARES 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: not reported; 2026Q1: 500 shares 500$69.4K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TLTISHARES TR32,000$3.03Mcall
SPYSTATE STR SPDR S&P 500 ETF T4,300$2.7Mput
TLTISHARES TR11,500$1.08Mput
WFCWELLS FARGO & CO3,040$283Kshares
IEFAISHARES TR3,100$268Kput
CLSCELESTICA INC900$266Kshares
EFAISHARES TR3,000$255Kput
IWPISHARES TR1,529$209Kshares
VTVVANGUARD INDEX FDS500$92.5Kput
IWDISHARES TR300$60Kput
VOVANGUARD INDEX FDS200$57Kput
IWRISHARES TR500$46.5Kput
ACWIISHARES TR200$31Kcall
GLDSPDR GOLD TR100$25Kput
EEMISHARES TR500$22.5Kput

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 0001398344-26-007266 base2026-04-27acceptance time not in the bulk data set