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Snider Financial Group

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13F filer, CIK 1820681, BELLEVUE, WA

Snider Financial Group reported $331,405,222 across 102 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 48.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000608

Period
2026-03-31
Reported value
$331M
Holdings
102
Top 10 weight
48.4%
New
9
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+36,333$3.29M
XLEnew+37,213$2.28M
NETnew+10,993$2.27M
CTASnew+13,304$2.25M
IVVadded+2,902$1.9M

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
SPYVreduced-126,117-$7.14M
ADSKexited-12,944-$3.83M
IQLTexited-69,269-$3.15M
AGGreduced-31,545-$3.13M
AAPLreduced-11,365-$2.88M

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 0001951757-26-000608, largest first. % of portfolio is the value over $331,405,222, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,035 shares; 2024Q4: 56,657 shares; 2025Q1: 57,059 shares; 2025Q2: 59,377 shares; 2025Q3: 59,589 shares; 2025Q4: 62,635 shares; 2026Q1: 65,537 shares 65,537$42.8M12.92%+2,902Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,308 shares; 2024Q4: 225,803 shares; 2025Q1: 223,862 shares; 2025Q2: 229,649 shares; 2025Q3: 233,422 shares; 2025Q4: 234,810 shares; 2026Q1: 203,265 shares 203,265$20.2M6.09%-31,545Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,539 shares; 2024Q4: 90,777 shares; 2025Q1: 90,395 shares; 2025Q2: 92,042 shares; 2025Q3: 93,031 shares; 2025Q4: 96,663 shares; 2026Q1: 91,924 shares 91,924$19.8M5.97%-4,739Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,032 shares; 2024Q4: 606,781 shares; 2025Q1: 619,114 shares; 2025Q2: 627,613 shares; 2025Q3: 637,171 shares; 2025Q4: 682,014 shares; 2026Q1: 734,182 shares 734,182$16.8M5.08%+52,168Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,726 shares; 2024Q4: 44,309 shares; 2025Q1: 43,046 shares; 2025Q2: 40,915 shares; 2025Q3: 38,017 shares; 2025Q4: 36,345 shares; 2026Q1: 36,597 shares 36,597$13.5M4.09%+252Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 11,878 shares; 2025Q1: 11,816 shares; 2025Q2: 12,266 shares; 2025Q3: 13,098 shares; 2025Q4: 12,684 shares; 2026Q1: 12,351 shares 12,351$11.4M3.43%-333Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,304 shares; 2024Q4: 47,833 shares; 2025Q1: 47,647 shares; 2025Q2: 48,138 shares; 2025Q3: 48,737 shares; 2025Q4: 49,395 shares; 2026Q1: 46,585 shares 46,585$9.7M2.93%-2,810Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,829 shares; 2024Q4: 41,665 shares; 2025Q1: 40,645 shares; 2025Q2: 43,529 shares; 2025Q3: 43,461 shares; 2025Q4: 34,300 shares; 2026Q1: 31,529 shares 31,529$9.04M2.73%-2,771Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,522 shares; 2024Q4: 121,916 shares; 2025Q1: 158,211 shares; 2025Q2: 159,612 shares; 2025Q3: 160,611 shares; 2025Q4: 204,604 shares; 2026Q1: 176,302 shares 176,302$8.92M2.69%-28,302Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,838 shares; 2024Q4: 12,975 shares; 2025Q1: 11,645 shares; 2025Q2: 11,766 shares; 2025Q3: 11,887 shares; 2025Q4: 14,095 shares; 2026Q1: 14,431 shares 14,431$8.26M2.49%+336Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,205 shares; 2024Q4: 39,928 shares; 2025Q1: 30,112 shares; 2025Q2: 30,823 shares; 2025Q3: 30,367 shares; 2025Q4: 61,531 shares; 2026Q1: 60,969 shares 60,969$8.1M2.44%-562Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,818 shares; 2025Q3: 135,298 shares; 2025Q4: 184,821 shares; 2026Q1: 207,689 shares 207,689$8.1M2.44%+22,868Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,586 shares; 2024Q4: 69,676 shares; 2025Q1: 74,027 shares; 2025Q2: 74,766 shares; 2025Q3: 75,264 shares; 2025Q4: 78,113 shares; 2026Q1: 83,684 shares 83,684$7.95M2.4%+5,571Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,006 shares; 2024Q4: 46,777 shares; 2025Q1: 44,421 shares; 2025Q2: 44,826 shares; 2025Q3: 43,467 shares; 2025Q4: 41,319 shares; 2026Q1: 29,954 shares 29,954$7.6M2.29%-11,365Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,379 shares; 2024Q4: 138,235 shares; 2025Q1: 144,051 shares; 2025Q2: 249,920 shares; 2025Q3: 251,721 shares; 2025Q4: 244,141 shares; 2026Q1: 219,251 shares 219,251$6.39M1.93%-24,890Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,035 shares; 2024Q4: 19,326 shares; 2025Q1: 18,552 shares; 2025Q2: 18,330 shares; 2025Q3: 18,953 shares; 2025Q4: 18,994 shares; 2026Q1: 18,387 shares 18,387$6.21M1.88%-607Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,644 shares; 2024Q4: 36,053 shares; 2025Q1: 35,640 shares; 2025Q2: 37,246 shares; 2025Q3: 37,464 shares; 2025Q4: 37,306 shares; 2026Q1: 35,570 shares 35,570$6.2M1.87%-1,736Timeline
IEFAISHARES 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: 25,188 shares; 2025Q3: 26,183 shares; 2025Q4: 28,525 shares; 2026Q1: 64,858 shares 64,858$5.87M1.77%+36,333Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,173 shares; 2024Q4: 18,143 shares; 2025Q1: 17,459 shares; 2025Q2: 17,364 shares; 2025Q3: 17,310 shares; 2025Q4: 17,699 shares; 2026Q1: 17,677 shares 17,677$5.2M1.57%-22Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 6,128 shares; 2025Q1: 5,735 shares; 2025Q2: 5,743 shares; 2025Q3: 5,560 shares; 2025Q4: 5,633 shares; 2026Q1: 5,142 shares 5,142$5.12M1.55%-491Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,707 shares; 2024Q4: 12,036 shares; 2025Q1: 11,984 shares; 2025Q2: 12,206 shares; 2025Q3: 12,959 shares; 2025Q4: 16,370 shares; 2026Q1: 14,610 shares 14,610$4.8M1.45%-1,760Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,980 shares; 2024Q4: 67,213 shares; 2025Q1: 70,065 shares; 2025Q2: 71,127 shares; 2025Q3: 71,413 shares; 2025Q4: 78,386 shares; 2026Q1: 82,894 shares 82,894$4.7M1.42%+4,508Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,464 shares; 2024Q4: 61,681 shares; 2025Q1: 57,803 shares; 2025Q2: 57,761 shares; 2025Q3: 50,421 shares; 2025Q4: 46,743 shares; 2026Q1: 37,332 shares 37,332$4.64M1.4%-9,411Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: 9,008 shares; 2025Q1: 8,229 shares; 2025Q2: 8,298 shares; 2025Q3: 9,541 shares; 2025Q4: 9,938 shares; 2026Q1: 10,941 shares 10,941$4.27M1.29%+1,003Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,724 shares; 2025Q1: 2,748 shares; 2025Q2: 2,764 shares; 2025Q3: 3,008 shares; 2025Q4: 3,469 shares; 2026Q1: 3,626 shares 3,626$4.2M1.27%+157Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 11,438 shares; 2025Q1: 12,318 shares; 2025Q2: 11,427 shares; 2025Q3: 13,471 shares; 2025Q4: 14,716 shares; 2026Q1: 15,052 shares 15,052$4.13M1.25%+336Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,462 shares; 2024Q4: 17,664 shares; 2025Q1: 17,729 shares; 2025Q2: 20,356 shares; 2025Q3: 22,208 shares; 2025Q4: 23,377 shares; 2026Q1: 25,178 shares 25,178$4.04M1.22%+1,801Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,769 shares; 2024Q4: 15,303 shares; 2025Q1: 15,285 shares; 2025Q2: 14,879 shares; 2025Q3: 15,268 shares; 2025Q4: 20,000 shares; 2026Q1: 20,353 shares 20,353$3.58M1.08%+353Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,509 shares; 2025Q1: 13,292 shares; 2025Q2: 13,300 shares; 2025Q3: 11,404 shares; 2025Q4: 11,029 shares; 2026Q1: 11,195 shares 11,195$3.46M1.05%+166Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,509 shares; 2024Q4: 10,173 shares; 2025Q1: 9,844 shares; 2025Q2: 9,790 shares; 2025Q3: 10,100 shares; 2025Q4: 10,963 shares; 2026Q1: 10,964 shares 10,964$3.31M1%+1Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,411 shares; 2025Q1: 3,371 shares; 2025Q2: 8,768 shares; 2025Q3: 8,918 shares; 2025Q4: 9,013 shares; 2026Q1: 8,640 shares 8,640$3.31M1%-373Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: 5,298 shares; 2025Q1: 5,461 shares; 2025Q2: 5,535 shares; 2025Q3: 5,856 shares; 2025Q4: 7,300 shares; 2026Q1: 7,564 shares 7,564$3.22M0.97%+264Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,355 shares; 2026Q1: 26,912 shares 26,912$2.78M0.84%+1,557Timeline
FMDEFIDELITY 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: not reported; 2025Q3: not reported; 2025Q4: 70,449 shares; 2026Q1: 75,692 shares 75,692$2.72M0.82%+5,243Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,196 shares; 2024Q4: 20,994 shares; 2025Q1: 20,050 shares; 2025Q2: 19,160 shares; 2025Q3: 19,559 shares; 2025Q4: 18,581 shares; 2026Q1: 19,101 shares 19,101$2.72M0.82%+520Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,232 shares; 2025Q1: 22,550 shares; 2025Q2: 22,438 shares; 2025Q3: 22,775 shares; 2025Q4: 21,939 shares; 2026Q1: 19,220 shares 19,220$2.56M0.77%-2,719Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 25,000 shares; 2026Q1: 15,000 shares 15,000$2.53M0.76%-10,000Timeline
XLESELECT SECTOR SPDR 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: 37,213 shares 37,213$2.28M0.69%newTimeline
NETCLOUDFLARE 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: 10,993 shares 10,993$2.27M0.68%newTimeline
CTASCINTAS 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: 13,304 shares 13,304$2.25M0.68%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,038 shares; 2024Q4: 33,255 shares; 2025Q1: 43,420 shares; 2025Q2: 43,916 shares; 2025Q3: 43,804 shares; 2025Q4: 39,905 shares; 2026Q1: 44,668 shares 44,668$2.23M0.67%+4,763Timeline
ANETARISTA NETWORKS 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: 16,259 shares; 2025Q4: 17,058 shares; 2026Q1: 17,503 shares 17,503$2.15M0.65%+445Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,473 shares; 2025Q1: 4,423 shares; 2025Q2: 4,712 shares; 2025Q3: 4,498 shares; 2025Q4: 3,991 shares; 2026Q1: 3,034 shares 3,034$1.45M0.44%-957Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.43%0Timeline
ASMLASML HLDG NVQuarterly 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: 1,008 shares 1,008$1.33M0.4%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,284 shares; 2025Q1: 33,482 shares; 2025Q2: 33,589 shares; 2025Q3: 31,885 shares; 2025Q4: 22,767 shares; 2026Q1: 17,396 shares 17,396$1.31M0.39%-5,371Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,188 shares; 2024Q4: 18,139 shares; 2025Q1: 17,660 shares; 2025Q2: 18,689 shares; 2025Q3: 19,095 shares; 2025Q4: 21,029 shares; 2026Q1: 21,042 shares 21,042$1.15M0.35%+13Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,276 shares; 2024Q4: 9,996 shares; 2025Q1: 9,705 shares; 2025Q2: 10,164 shares; 2025Q3: 10,392 shares; 2025Q4: 11,198 shares; 2026Q1: 11,730 shares 11,730$1.09M0.33%+532Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,088 shares; 2025Q1: 7,004 shares; 2025Q2: 7,015 shares; 2025Q3: 6,621 shares; 2025Q4: 3,462 shares; 2026Q1: 2,151 shares 2,151$917K0.28%-1,311Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,346 shares; 2025Q1: 2,346 shares; 2025Q2: 2,355 shares; 2025Q3: 2,113 shares; 2025Q4: 1,733 shares; 2026Q1: 1,475 shares 1,475$881K0.27%-258Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,649 shares; 2025Q1: 26,562 shares; 2025Q2: 25,999 shares; 2025Q3: 23,734 shares; 2025Q4: 20,232 shares; 2026Q1: 17,585 shares 17,585$857K0.26%-2,647Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 3,995 shares; 2025Q1: 3,836 shares; 2025Q2: 3,799 shares; 2025Q3: 3,776 shares; 2025Q4: 3,101 shares; 2026Q1: 2,897 shares 2,897$822K0.25%-204Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,397 shares; 2024Q4: 11,160 shares; 2025Q1: 10,385 shares; 2025Q2: 9,760 shares; 2025Q3: 9,823 shares; 2025Q4: 9,079 shares; 2026Q1: 9,295 shares 9,295$805K0.24%+216Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,012 shares; 2025Q1: 6,523 shares; 2025Q2: 6,084 shares; 2025Q3: 6,541 shares; 2025Q4: 5,779 shares; 2026Q1: 2,695 shares 2,695$775K0.23%-3,084Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,445 shares; 2025Q1: 5,804 shares; 2025Q2: 5,453 shares; 2025Q3: 5,457 shares; 2025Q4: 4,655 shares; 2026Q1: 3,927 shares 3,927$770K0.23%-728Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,984 shares; 2025Q1: 64,185 shares; 2025Q2: 64,369 shares; 2025Q3: 60,707 shares; 2025Q4: 41,107 shares; 2026Q1: 33,020 shares 33,020$768K0.23%-8,087Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,242 shares; 2025Q1: 16,587 shares; 2025Q2: 17,477 shares; 2025Q3: 17,513 shares; 2025Q4: 17,403 shares; 2026Q1: 8,440 shares 8,440$707K0.21%-8,963Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,022 shares; 2025Q1: 9,022 shares; 2025Q2: 8,940 shares; 2025Q3: 8,940 shares; 2025Q4: 8,755 shares; 2026Q1: 8,699 shares 8,699$662K0.2%-56Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,528 shares; 2025Q1: 4,363 shares; 2025Q2: 4,208 shares; 2025Q3: 4,209 shares; 2025Q4: 2,336 shares; 2026Q1: 2,240 shares 2,240$661K0.2%-96Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,165 shares; 2025Q1: 6,345 shares; 2025Q2: 6,451 shares; 2025Q3: 6,451 shares; 2025Q4: 5,894 shares; 2026Q1: 5,614 shares 5,614$645K0.19%-280Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,111 shares; 2025Q1: 1,113 shares; 2025Q2: 1,023 shares; 2025Q3: 1,024 shares; 2025Q4: 944 shares; 2026Q1: 944 shares 944$644K0.19%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,956 shares; 2025Q1: 6,495 shares; 2025Q2: 6,119 shares; 2025Q3: 5,561 shares; 2025Q4: 4,171 shares; 2026Q1: 2,936 shares 2,936$627K0.19%-1,235Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,261 shares; 2025Q1: 14,261 shares; 2025Q2: 14,271 shares; 2025Q3: 14,271 shares; 2025Q4: 8,116 shares; 2026Q1: 4,194 shares 4,194$621K0.19%-3,922Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,333 shares; 2024Q4: 24,152 shares; 2025Q1: 21,932 shares; 2025Q2: 21,419 shares; 2025Q3: 21,953 shares; 2025Q4: 23,092 shares; 2026Q1: 23,382 shares 23,382$599K0.18%+290Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,177 shares; 2025Q1: 11,782 shares; 2025Q2: 12,551 shares; 2025Q3: 10,951 shares; 2025Q4: 9,857 shares; 2026Q1: 6,515 shares 6,515$584K0.18%-3,342Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 967 shares; 2025Q1: 882 shares; 2025Q2: 839 shares; 2025Q3: 797 shares; 2025Q4: 654 shares; 2026Q1: 654 shares 654$571K0.17%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: not reported; 2025Q1: 2,532 shares; 2025Q2: 3,717 shares; 2025Q3: 3,666 shares; 2025Q4: 4,259 shares; 2026Q1: 858 shares 858$558K0.17%-3,401Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,930 shares; 2025Q1: 16,346 shares; 2025Q2: 17,505 shares; 2025Q3: 17,585 shares; 2025Q4: 17,479 shares; 2026Q1: 11,731 shares 11,731$537K0.16%-5,748Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,918 shares; 2025Q1: 3,915 shares; 2025Q2: 3,609 shares; 2025Q3: 3,910 shares; 2025Q4: 3,584 shares; 2026Q1: 3,418 shares 3,418$496K0.15%-166Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 1,436 shares; 2025Q1: 1,348 shares; 2025Q2: 1,666 shares; 2025Q3: 1,667 shares; 2025Q4: 1,616 shares; 2026Q1: 1,449 shares 1,449$477K0.14%-167Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 3,216 shares; 2025Q1: 3,164 shares; 2025Q2: 3,204 shares; 2025Q3: 3,063 shares; 2025Q4: 3,063 shares; 2026Q1: 3,063 shares 3,063$451K0.14%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,351 shares; 2024Q4: 120,730 shares; 2025Q1: 121,015 shares; 2025Q2: 126,662 shares; 2025Q3: 129,240 shares; 2025Q4: 133,970 shares; 2026Q1: 7,853 shares 7,853$444K0.13%-126,117Timeline
QQNITY ELECTRONICS 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: 8,264 shares; 2026Q1: 3,811 shares 3,811$440K0.13%-4,453Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,519 shares; 2024Q4: 46,627 shares; 2025Q1: 49,537 shares; 2025Q2: 51,284 shares; 2025Q3: 52,025 shares; 2025Q4: 5,240 shares; 2026Q1: 3,693 shares 3,693$382K0.12%-1,547Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,967 shares; 2025Q1: 9,758 shares; 2025Q2: 8,542 shares; 2025Q3: 8,223 shares; 2025Q4: 5,760 shares; 2026Q1: 5,760 shares 5,760$372K0.11%0Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,618 shares; 2025Q1: 14,289 shares; 2025Q2: 15,564 shares; 2025Q3: 15,045 shares; 2025Q4: 9,170 shares; 2026Q1: 8,470 shares 8,470$346K0.1%-700Timeline
PEPPEPSICO 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: 2,259 shares; 2025Q3: 2,260 shares; 2025Q4: 2,103 shares; 2026Q1: 2,168 shares 2,168$337K0.1%+65Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,609 shares; 2025Q1: 3,375 shares; 2025Q2: 3,146 shares; 2025Q3: 3,136 shares; 2025Q4: 3,349 shares; 2026Q1: 3,433 shares 3,433$336K0.1%+84Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,999 shares; 2025Q1: 4,003 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$325K0.1%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,940 shares; 2025Q1: 4,164 shares; 2025Q2: 3,822 shares; 2025Q3: 3,717 shares; 2025Q4: 3,141 shares; 2026Q1: 3,227 shares 3,227$305K0.09%+86Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,045 shares; 2025Q1: 2,228 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 1,735 shares; 2026Q1: 1,626 shares 1,626$300K0.09%-109Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,409 shares; 2025Q1: 10,793 shares; 2025Q2: 9,842 shares; 2025Q3: 9,847 shares; 2025Q4: 7,363 shares; 2026Q1: 4,613 shares 4,613$296K0.09%-2,750Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,116 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 676 shares; 2026Q1: 676 shares 676$295K0.09%0Timeline
NULVNUSHARES 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: 4,882 shares; 2025Q3: 4,882 shares; 2025Q4: 4,882 shares; 2026Q1: 6,452 shares 6,452$294K0.09%+1,570Timeline
EAGGISHARES 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: 6,140 shares 6,140$292K0.09%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,752 shares; 2025Q1: 10,752 shares; 2025Q2: 11,036 shares; 2025Q3: 10,286 shares; 2025Q4: 9,772 shares; 2026Q1: 8,422 shares 8,422$278K0.08%-1,350Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,634 shares; 2024Q4: 24,789 shares; 2025Q1: 24,789 shares; 2025Q2: 24,907 shares; 2025Q3: 24,407 shares; 2025Q4: 24,496 shares; 2026Q1: 23,996 shares 23,996$271K0.08%-500Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,788 shares; 2025Q1: 1,788 shares; 2025Q2: 1,920 shares; 2025Q3: 2,007 shares; 2025Q4: 1,943 shares; 2026Q1: 1,833 shares 1,833$269K0.08%-110Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,326 shares; 2025Q1: 3,250 shares; 2025Q2: 3,905 shares; 2025Q3: 4,099 shares; 2025Q4: 2,960 shares; 2026Q1: 2,055 shares 2,055$263K0.08%-905Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,932 shares; 2025Q1: 6,932 shares; 2025Q2: 6,932 shares; 2025Q3: 6,932 shares; 2025Q4: 6,245 shares; 2026Q1: 4,471 shares 4,471$263K0.08%-1,774Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,809 shares; 2025Q3: 1,809 shares; 2025Q4: 1,809 shares; 2026Q1: 2,155 shares 2,155$261K0.08%+346Timeline
FBNDFIDELITY MERRIMACK STR 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: 5,534 shares; 2026Q1: 5,615 shares 5,615$256K0.08%+81Timeline
NULGNUSHARES 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: not reported; 2026Q1: 2,776 shares 2,776$252K0.08%newTimeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,667 shares; 2025Q1: 14,162 shares; 2025Q2: 13,622 shares; 2025Q3: 13,622 shares; 2025Q4: 10,872 shares; 2026Q1: 9,011 shares 9,011$249K0.08%-1,861Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 6,744 shares; 2025Q1: 6,744 shares; 2025Q2: 6,744 shares; 2025Q3: 6,744 shares; 2025Q4: 6,744 shares; 2026Q1: 4,192 shares 4,192$245K0.07%-2,552Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,089 shares; 2025Q1: 2,089 shares; 2025Q2: 2,074 shares; 2025Q3: 2,074 shares; 2025Q4: 1,971 shares; 2026Q1: 1,971 shares 1,971$225K0.07%0Timeline
UIUBIQUITI 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: 285 shares 285$225K0.07%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,528 shares; 2025Q1: 2,465 shares; 2025Q2: 1,952 shares; 2025Q3: 1,955 shares; 2025Q4: 1,922 shares; 2026Q1: 1,516 shares 1,516$221K0.07%-406Timeline
NEMNEWMONT 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: 2,016 shares; 2026Q1: 2,021 shares 2,021$219K0.07%+5Timeline
ESGDISHARES 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: 2,256 shares 2,256$216K0.07%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,792 shares; 2025Q1: 3,723 shares; 2025Q2: 3,723 shares; 2025Q3: 3,723 shares; 2025Q4: 1,643 shares; 2026Q1: 1,948 shares 1,948$214K0.06%+305Timeline
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: 990 shares 990$205K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADSKAUTODESK INC12,944$3.83Mshares
IQLTISHARES TR69,269$3.15Mshares
QQQINVESCO QQQ TR3,101$1.91Mshares
DOWDOW HLDGS INC19,764$462Kshares
OUNZVANECK MERK GOLD ETF10,532$437Kshares
GLDSPDR GOLD TR910$361Kshares
FRELFIDELITY COVINGTON TRUST12,449$335Kshares
OXYOCCIDENTAL PETE CORP7,932$326Kshares
VOTVANGUARD INDEX FDS1,061$296Kshares
VIOVVANGUARD ADMIRAL FDS INC2,689$263Kshares
IUSBISHARES TR5,414$252Kshares
XLRESELECT SECTOR SPDR TR5,665$229Kshares
GMGENERAL MTRS CO2,585$210Kshares
ADPAUTOMATIC DATA PROCESSING IN800$206Kshares
IEMGISHARES INC3,056$205Kshares

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 0001951757-26-000608 base2026-04-15acceptance time not in the bulk data set