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Solidarity Wealth, LLC

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13F filer, CIK 1906613, Lehi, UT

Solidarity Wealth, LLC reported $520,748,978 across 83 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 59.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001560

Period
2026-03-31
Reported value
$521M
Holdings
83
Top 10 weight
59.13%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+30,963$5.94M
Cadded+31,478$3.57M
AAPLadded+12,830$3.26M
FICOadded+2,831$3.02M
METAadded+5,077$2.9M

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
DEreduced-4,001-$2.25M
MAreduced-4,174-$2.09M
TXNexited-6,632-$1.15M
SPYreduced-1,501-$976K
UNHreduced-3,529-$955K

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 0001172661-26-001560, largest first. % of portfolio is the value over $520,748,978, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,452 shares; 2024Q4: 160,955 shares; 2025Q1: 193,952 shares; 2025Q2: 193,784 shares; 2025Q3: 197,932 shares; 2025Q4: 199,720 shares; 2026Q1: 212,550 shares 212,550$53.9M10.36%+12,830Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,477 shares; 2026Q1: 187,440 shares 187,440$36M6.91%+30,963Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,952 shares; 2024Q4: 225,731 shares; 2025Q1: 274,259 shares; 2025Q2: 272,001 shares; 2025Q3: 278,090 shares; 2025Q4: 287,285 shares; 2026Q1: 299,967 shares 299,967$35.1M6.74%+12,682Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,497 shares; 2024Q4: 104,013 shares; 2025Q1: 106,837 shares; 2025Q2: 106,965 shares; 2025Q3: 106,644 shares; 2025Q4: 117,059 shares; 2026Q1: 121,178 shares 121,178$34.8M6.69%+4,119Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,910 shares; 2024Q4: 130,923 shares; 2025Q1: 133,556 shares; 2025Q2: 130,105 shares; 2025Q3: 131,515 shares; 2025Q4: 154,080 shares; 2026Q1: 163,337 shares 163,337$34M6.53%+9,257Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,615 shares; 2024Q4: 92,186 shares; 2025Q1: 165,017 shares; 2025Q2: 186,393 shares; 2025Q3: 197,045 shares; 2025Q4: 214,776 shares; 2026Q1: 235,184 shares 235,184$28.5M5.46%+20,408Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,584 shares; 2024Q4: 59,512 shares; 2025Q1: 61,390 shares; 2025Q2: 60,871 shares; 2025Q3: 53,897 shares; 2025Q4: 62,873 shares; 2026Q1: 69,566 shares 69,566$25.8M4.95%+6,693Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,405 shares; 2024Q4: 38,656 shares; 2025Q1: 34,181 shares; 2025Q2: 45,271 shares; 2025Q3: 46,033 shares; 2025Q4: 46,482 shares; 2026Q1: 49,570 shares 49,570$23.8M4.56%+3,088Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,533 shares; 2025Q1: 1,648 shares; 2025Q2: 9,440 shares; 2025Q3: 9,457 shares; 2025Q4: 31,236 shares; 2026Q1: 29,735 shares 29,735$19.3M3.71%-1,501Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,526 shares; 2024Q4: 48,302 shares; 2025Q1: 46,562 shares; 2025Q2: 44,726 shares; 2025Q3: 46,234 shares; 2025Q4: 48,689 shares; 2026Q1: 55,351 shares 55,351$16.7M3.21%+6,662Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,607 shares; 2024Q4: 8,980 shares; 2025Q1: 9,565 shares; 2025Q2: 141,806 shares; 2025Q3: 144,102 shares; 2025Q4: 126,439 shares; 2026Q1: 149,046 shares 149,046$13.8M2.64%+22,607Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 4,042 shares; 2025Q1: 3,872 shares; 2025Q2: 3,799 shares; 2025Q3: 3,786 shares; 2025Q4: 3,739 shares; 2026Q1: 4,068 shares 4,068$13.7M2.64%+329Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,477 shares; 2024Q4: 5,644 shares; 2025Q1: 5,628 shares; 2025Q2: 5,660 shares; 2025Q3: 5,855 shares; 2025Q4: 6,143 shares; 2026Q1: 6,833 shares 6,833$13.1M2.51%+690Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 14,535 shares; 2025Q1: 14,072 shares; 2025Q2: 12,286 shares; 2025Q3: 12,528 shares; 2025Q4: 12,701 shares; 2026Q1: 14,656 shares 14,656$12.4M2.38%+1,955Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,198 shares; 2024Q4: 36,581 shares; 2025Q1: 37,820 shares; 2025Q2: 30,399 shares; 2025Q3: 39,791 shares; 2025Q4: 31,606 shares; 2026Q1: 36,434 shares 36,434$11.3M2.17%+4,828Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,079 shares; 2024Q4: 10,263 shares; 2025Q1: 10,139 shares; 2025Q2: 13,909 shares; 2025Q3: 6,481 shares; 2025Q4: 7,768 shares; 2026Q1: 8,451 shares 8,451$11.2M2.14%+683Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,590 shares; 2024Q4: 21,877 shares; 2025Q1: 16,871 shares; 2025Q2: 24,135 shares; 2025Q3: 24,572 shares; 2025Q4: 25,415 shares; 2026Q1: 21,241 shares 21,241$10.6M2.04%-4,174Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,010 shares; 2025Q1: 24,610 shares; 2025Q2: 27,023 shares; 2025Q3: 28,347 shares; 2025Q4: 27,473 shares; 2026Q1: 32,270 shares 32,270$9.37M1.8%+4,797Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,469 shares; 2025Q1: 1,766 shares; 2025Q2: 1,698 shares; 2025Q3: 1,764 shares; 2025Q4: 1,597 shares; 2026Q1: 2,151 shares 2,151$9.06M1.74%+554Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 3,920 shares; 2025Q1: 5,021 shares; 2025Q2: 7,918 shares; 2025Q3: 8,788 shares; 2025Q4: 5,342 shares; 2026Q1: 8,173 shares 8,173$8.73M1.68%+2,831Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,685 shares; 2024Q4: 11,685 shares; 2025Q1: 12,266 shares; 2025Q2: 728 shares; 2025Q3: 6,656 shares; 2025Q4: 10,093 shares; 2026Q1: 15,170 shares 15,170$8.68M1.67%+5,077Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,559 shares; 2024Q4: 4,599 shares; 2025Q1: 4,867 shares; 2025Q2: 5,020 shares; 2025Q3: 5,254 shares; 2025Q4: 5,615 shares; 2026Q1: 6,710 shares 6,710$8.46M1.63%+1,095Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,583 shares; 2024Q4: 38,502 shares; 2025Q1: 39,700 shares; 2025Q2: 40,003 shares; 2025Q3: 40,773 shares; 2025Q4: 41,661 shares; 2026Q1: 73,139 shares 73,139$8.29M1.59%+31,478Timeline
PBIPITNEY BOWES 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: 589,929 shares; 2026Q1: 746,833 shares 746,833$8.25M1.58%+156,904Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,206 shares; 2024Q4: 9,206 shares; 2025Q1: 9,206 shares; 2025Q2: 23,841 shares; 2025Q3: 23,844 shares; 2025Q4: 23,878 shares; 2026Q1: 42,397 shares 42,397$6.2M1.19%+18,519Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,921 shares; 2024Q4: 16,939 shares; 2025Q1: 17,342 shares; 2025Q2: 17,411 shares; 2025Q3: 28,310 shares; 2025Q4: 18,222 shares; 2026Q1: 19,422 shares 19,422$5.46M1.05%+1,200Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,683 shares; 2024Q4: 13,844 shares; 2025Q1: 16,339 shares; 2025Q2: 16,208 shares; 2025Q3: 20,454 shares; 2025Q4: 19,218 shares; 2026Q1: 23,456 shares 23,456$4.09M0.79%+4,238Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,610 shares; 2024Q4: 12,510 shares; 2025Q1: 12,533 shares; 2025Q2: 12,533 shares; 2025Q3: 12,523 shares; 2025Q4: 12,485 shares; 2026Q1: 12,485 shares 12,485$3.69M0.71%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,837 shares; 2024Q4: 6,828 shares; 2025Q1: 6,932 shares; 2025Q2: 6,834 shares; 2025Q3: 7,259 shares; 2025Q4: 7,268 shares; 2026Q1: 12,055 shares 12,055$3.55M0.68%+4,787Timeline
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: 472 shares; 2025Q3: 618 shares; 2025Q4: 4,693 shares; 2026Q1: 5,773 shares 5,773$3.33M0.64%+1,080Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,917 shares; 2025Q1: 69,207 shares; 2025Q2: 72,625 shares; 2025Q3: 56,116 shares; 2025Q4: 60,669 shares; 2026Q1: 81,303 shares 81,303$3.28M0.63%+20,634Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 8,407 shares; 2025Q1: 8,513 shares; 2025Q2: 8,513 shares; 2025Q3: 8,974 shares; 2025Q4: 9,019 shares; 2026Q1: 9,517 shares 9,517$2.73M0.52%+498Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,686 shares; 2025Q1: 4,686 shares; 2025Q2: 4,691 shares; 2025Q3: 4,690 shares; 2025Q4: 4,687 shares; 2026Q1: 5,056 shares 5,056$1.62M0.31%+369Timeline
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: 1,805 shares 1,805$1.58M0.3%newTimeline
SLBSLB LIMITEDQuarterly 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: 30,500 shares 30,500$1.57M0.3%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,021 shares; 2025Q3: 1,527 shares; 2025Q4: 1,098 shares; 2026Q1: 4,288 shares 4,288$1.33M0.25%+3,190Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,227 shares; 2024Q4: 317,227 shares; 2025Q1: 282,524 shares; 2025Q2: 272,524 shares; 2025Q3: 272,524 shares; 2025Q4: 272,524 shares; 2026Q1: 272,524 shares 272,524$1.18M0.23%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 6,170 shares; 2025Q1: 6,170 shares; 2025Q2: 6,170 shares; 2025Q3: 6,216 shares; 2025Q4: 6,216 shares; 2026Q1: 6,210 shares 6,210$1.16M0.22%-6Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,852 shares; 2024Q4: 73,227 shares; 2025Q1: 60,372 shares; 2025Q2: 59,417 shares; 2025Q3: 61,228 shares; 2025Q4: 5,942 shares; 2026Q1: 5,902 shares 5,902$1.14M0.22%-40Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 6,823 shares; 2025Q1: 34,932 shares; 2025Q2: 38,232 shares; 2025Q3: 36,494 shares; 2025Q4: 7,997 shares; 2026Q1: 8,717 shares 8,717$1.08M0.21%+720Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 519 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,178 shares 11,178$1.07M0.21%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,661 shares; 2024Q4: 65,661 shares; 2025Q1: 65,661 shares; 2025Q2: 65,661 shares; 2025Q3: 65,661 shares; 2025Q4: 65,661 shares; 2026Q1: 65,661 shares 65,661$1.04M0.2%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 500 shares; 2025Q2: not reported; 2025Q3: 538 shares; 2025Q4: not reported; 2026Q1: 600 shares 600$1.04M0.2%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,599 shares; 2024Q4: 166,611 shares; 2025Q1: 175,851 shares; 2025Q2: 174,763 shares; 2025Q3: 182,270 shares; 2025Q4: 18,848 shares; 2026Q1: 20,373 shares 20,373$1.02M0.2%+1,525Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 2,386 shares; 2025Q1: 2,186 shares; 2025Q2: 1,686 shares; 2025Q3: 1,686 shares; 2025Q4: 1,686 shares; 2026Q1: 1,679 shares 1,679$1.01M0.19%-7Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,899 shares; 2024Q4: 7,548 shares; 2025Q1: 6,990 shares; 2025Q2: 4,278 shares; 2025Q3: 3,965 shares; 2025Q4: 7,106 shares; 2026Q1: 3,577 shares 3,577$968K0.19%-3,529Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,223 shares; 2025Q1: 5,223 shares; 2025Q2: 5,223 shares; 2025Q3: 5,223 shares; 2025Q4: 5,223 shares; 2026Q1: 11,490 shares 11,490$863K0.17%+6,267Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 895 shares; 2025Q1: 3,108 shares; 2025Q2: 892 shares; 2025Q3: 917 shares; 2025Q4: 870 shares; 2026Q1: 854 shares 854$851K0.16%-16Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,844 shares; 2024Q4: 4,839 shares; 2025Q1: 4,839 shares; 2025Q2: 3,639 shares; 2025Q3: 14,693 shares; 2025Q4: 3,689 shares; 2026Q1: 3,675 shares 3,675$844K0.16%-14Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 553 shares; 2025Q1: 693 shares; 2025Q2: 917 shares; 2025Q3: 994 shares; 2025Q4: 1,186 shares; 2026Q1: 1,389 shares 1,389$830K0.16%+203Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 3,699 shares; 2025Q1: 3,717 shares; 2025Q2: 3,717 shares; 2025Q3: 3,904 shares; 2025Q4: 3,690 shares; 2026Q1: 3,690 shares 3,690$803K0.15%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,343 shares; 2025Q1: 1,427 shares; 2025Q2: 1,442 shares; 2025Q3: 1,746 shares; 2025Q4: 2,087 shares; 2026Q1: 2,033 shares 2,033$756K0.15%-54Timeline
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: 3,781 shares; 2025Q3: 3,861 shares; 2025Q4: 3,802 shares; 2026Q1: 5,402 shares 5,402$663K0.13%+1,600Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 7,087 shares; 2025Q1: 7,087 shares; 2025Q2: 7,087 shares; 2025Q3: 7,087 shares; 2025Q4: 7,087 shares; 2026Q1: 7,087 shares 7,087$625K0.12%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,820 shares; 2025Q1: 1,816 shares; 2025Q2: 1,816 shares; 2025Q3: 1,903 shares; 2025Q4: 1,871 shares; 2026Q1: 1,843 shares 1,843$586K0.11%-28Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: 1,524 shares; 2025Q1: 1,538 shares; 2025Q2: 1,137 shares; 2025Q3: 5,143 shares; 2025Q4: 5,018 shares; 2026Q1: 1,017 shares 1,017$573K0.11%-4,001Timeline
ITOTISHARES 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: 3,747 shares; 2026Q1: 3,747 shares 3,747$534K0.1%0Timeline
SNEXSTONEX GROUP 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: 3,678 shares; 2026Q1: 6,400 shares 6,400$516K0.1%+2,722Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,866 shares; 2024Q4: 75,866 shares; 2025Q1: 75,866 shares; 2025Q2: 75,866 shares; 2025Q3: 77,895 shares; 2025Q4: 77,895 shares; 2026Q1: 72,895 shares 72,895$512K0.1%-5,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 2,736 shares; 2025Q1: 2,736 shares; 2025Q2: 2,702 shares; 2025Q3: 2,823 shares; 2025Q4: 2,475 shares; 2026Q1: 2,409 shares 2,409$498K0.1%-66Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,074 shares; 2025Q2: 574 shares; 2025Q3: 644 shares; 2025Q4: 596 shares; 2026Q1: 646 shares 646$458K0.09%+50Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,191 shares; 2025Q1: 7,191 shares; 2025Q2: 7,191 shares; 2025Q3: 7,191 shares; 2025Q4: 7,570 shares; 2026Q1: 5,891 shares 5,891$454K0.09%-1,679Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,293 shares; 2025Q1: 2,293 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,293 shares; 2026Q1: 2,293 shares 2,293$450K0.09%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 303 shares; 2025Q4: 303 shares; 2026Q1: 303 shares 303$446K0.09%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 3,519 shares; 2025Q1: 3,549 shares; 2025Q2: 1,249 shares; 2025Q3: 1,345 shares; 2025Q4: 1,287 shares; 2026Q1: 1,274 shares 1,274$419K0.08%-13Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,212 shares; 2025Q1: 7,124 shares; 2025Q2: 8,424 shares; 2025Q3: not reported; 2025Q4: 8,457 shares; 2026Q1: 3,326 shares 3,326$395K0.08%-5,131Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,103 shares; 2024Q4: 10,877 shares; 2025Q1: 10,877 shares; 2025Q2: 10,877 shares; 2025Q3: 11,016 shares; 2025Q4: 10,877 shares; 2026Q1: 10,877 shares 10,877$365K0.07%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,544 shares; 2025Q1: 1,544 shares; 2025Q2: 1,544 shares; 2025Q3: 1,544 shares; 2025Q4: 1,544 shares; 2026Q1: 1,544 shares 1,544$347K0.07%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,575 shares; 2025Q2: 9,375 shares; 2025Q3: 1,627 shares; 2025Q4: 1,028 shares; 2026Q1: 1,128 shares 1,128$341K0.07%+100Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,761 shares; 2025Q1: 2,761 shares; 2025Q2: 2,761 shares; 2025Q3: 2,761 shares; 2025Q4: 2,761 shares; 2026Q1: 2,761 shares 2,761$334K0.06%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,603 shares; 2025Q1: 1,603 shares; 2025Q2: 1,603 shares; 2025Q3: 1,603 shares; 2025Q4: 1,603 shares; 2026Q1: 1,603 shares 1,603$318K0.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,421 shares; 2025Q2: 2,422 shares; 2025Q3: 2,493 shares; 2025Q4: not reported; 2026Q1: 322 shares 322$296K0.06%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,068 shares; 2025Q1: 1,068 shares; 2025Q2: 1,055 shares; 2025Q3: not reported; 2025Q4: 4,087 shares; 2026Q1: 987 shares 987$289K0.06%-3,100Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 5,016 shares; 2025Q1: 5,016 shares; 2025Q2: 5,016 shares; 2025Q3: 5,016 shares; 2025Q4: 5,005 shares; 2026Q1: 5,039 shares 5,039$286K0.05%+34Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,376 shares 3,376$269K0.05%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 5,449 shares; 2025Q1: 5,777 shares; 2025Q2: 2,944 shares; 2025Q3: 2,951 shares; 2025Q4: 866 shares; 2026Q1: 1,063 shares 1,063$251K0.05%+197Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 824 shares; 2026Q1: 824 shares 824$243K0.05%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,650 shares 2,650$237K0.05%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,160 shares; 2025Q1: 39,231 shares; 2025Q2: 41,657 shares; 2025Q3: 44,824 shares; 2025Q4: 1,974 shares; 2026Q1: 1,894 shares 1,894$235K0.05%-80Timeline
VOVANGUARD INDEX 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: 694 shares; 2026Q1: 800 shares 800$230K0.04%+106Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 2,582 shares; 2025Q1: 2,468 shares; 2025Q2: 2,418 shares; 2025Q3: 2,455 shares; 2025Q4: 2,390 shares; 2026Q1: 2,204 shares 2,204$226K0.04%-186Timeline
IWFISHARES 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: 513 shares 513$219K0.04%newTimeline
IVWISHARES 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: 1,850 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares 1,830$207K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TXNTEXAS INSTRS INC6,632$1.15Mshares
INTUINTUIT388$257Kshares
LWLGLIGHTWAVE LOGIC INC2,000$6.48Kcall

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 0001172661-26-001560 base2026-04-29acceptance time not in the bulk data set