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Sonoma Private Wealth LLC

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13F filer, CIK 1965757, San Francisco, CA

Sonoma Private Wealth LLC reported $81,222,255 across 67 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 54.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002104

Period
2026-03-31
Reported value
$81.2M
Holdings
67
Top 10 weight
54.42%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDFadded+46,152$2.26M
ITAnew+3,817$835K
SGOVadded+6,530$657K
PHYSadded+15,042$533K
PANWnew+3,152$505K

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
SCHRreduced-40,446-$1.01M
AMATreduced-2,287-$782K
AMZNreduced-2,853-$594K
ADVISORS INNER CIRCLE FD IIIexited-16,149-$501K
MSIexited-1,226-$470K

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 0001172661-26-002104, largest first. % of portfolio is the value over $81,222,255, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,428 shares; 2024Q4: 6,585 shares; 2025Q1: 28,062 shares; 2025Q2: 24,526 shares; 2025Q3: 23,813 shares; 2025Q4: 23,359 shares; 2026Q1: 24,069 shares 24,069$8.91M10.97%+710Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,189 shares; 2024Q4: 8,771 shares; 2025Q1: 52,270 shares; 2025Q2: 93,162 shares; 2025Q3: 83,788 shares; 2025Q4: 80,008 shares; 2026Q1: 86,538 shares 86,538$8.71M10.72%+6,530Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 8,886 shares; 2025Q1: 8,808 shares; 2025Q2: 8,663 shares; 2025Q3: 8,684 shares; 2025Q4: 8,412 shares; 2026Q1: 8,697 shares 8,697$5.68M6.99%+285Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,819 shares; 2024Q4: 27,829 shares; 2025Q1: 32,269 shares; 2025Q2: 33,315 shares; 2025Q3: 32,116 shares; 2025Q4: 24,816 shares; 2026Q1: 25,996 shares 25,996$4.53M5.58%+1,180Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,285 shares; 2025Q2: 70,267 shares; 2025Q3: 77,763 shares; 2025Q4: 81,276 shares; 2026Q1: 96,318 shares 96,318$3.41M4.2%+15,042Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 5,957 shares; 2025Q1: 13,580 shares; 2025Q2: 13,521 shares; 2025Q3: 13,507 shares; 2025Q4: 13,057 shares; 2026Q1: 12,912 shares 12,912$3.28M4.03%-145Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 59,993 shares; 2025Q1: 58,542 shares; 2025Q2: 57,221 shares; 2025Q3: 57,485 shares; 2025Q4: 60,447 shares; 2026Q1: 59,305 shares 59,305$2.83M3.48%-1,142Timeline
FNDFSCHWAB STRATEGIC 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: 5,607 shares; 2026Q1: 51,759 shares 51,759$2.53M3.12%+46,152Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 10,545 shares; 2025Q1: 10,419 shares; 2025Q2: 10,145 shares; 2025Q3: 9,920 shares; 2025Q4: 9,438 shares; 2026Q1: 11,425 shares 11,425$2.41M2.97%+1,987Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,407 shares; 2024Q4: 12,696 shares; 2025Q1: 7,616 shares; 2025Q2: 7,616 shares; 2025Q3: 8,476 shares; 2025Q4: 8,891 shares; 2026Q1: 9,681 shares 9,681$1.9M2.34%+790Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,351 shares; 2025Q2: 16,402 shares; 2025Q3: 15,705 shares; 2025Q4: 16,254 shares; 2026Q1: 15,519 shares 15,519$1.71M2.11%-735Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: 4,761 shares; 2025Q1: 6,726 shares; 2025Q2: 6,564 shares; 2025Q3: 6,596 shares; 2025Q4: 6,596 shares; 2026Q1: 6,686 shares 6,686$1.63M2.01%+90Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,984 shares; 2024Q4: 57,613 shares; 2025Q1: 58,147 shares; 2025Q2: 56,542 shares; 2025Q3: 55,339 shares; 2025Q4: 55,746 shares; 2026Q1: 55,036 shares 55,036$1.6M1.96%-710Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,282 shares; 2025Q1: 5,180 shares; 2025Q2: 5,246 shares; 2025Q3: 5,635 shares; 2025Q4: 4,925 shares; 2026Q1: 4,238 shares 4,238$1.22M1.5%-687Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,260 shares; 2024Q4: 8,260 shares; 2025Q1: 8,260 shares; 2025Q2: 8,260 shares; 2025Q3: 8,260 shares; 2025Q4: 8,260 shares; 2026Q1: 8,260 shares 8,260$1.14M1.41%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 7,560 shares; 2025Q1: 7,560 shares; 2025Q2: 7,560 shares; 2025Q3: 7,560 shares; 2025Q4: 7,560 shares; 2026Q1: 8,031 shares 8,031$1.11M1.37%+471Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,395 shares; 2025Q1: 2,526 shares; 2025Q2: 2,526 shares; 2025Q3: 2,351 shares; 2025Q4: 2,497 shares; 2026Q1: 2,458 shares 2,458$1.07M1.32%-39Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,738 shares; 2025Q1: 2,748 shares; 2025Q2: 2,717 shares; 2025Q3: 3,055 shares; 2025Q4: 3,055 shares; 2026Q1: 3,594 shares 3,594$1.06M1.3%+539Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 5,475 shares; 2025Q1: 5,557 shares; 2025Q2: 5,289 shares; 2025Q3: 5,310 shares; 2025Q4: 5,267 shares; 2026Q1: 2,980 shares 2,980$1.02M1.25%-2,287Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,143 shares; 2024Q4: 10,524 shares; 2025Q1: 10,447 shares; 2025Q2: 10,006 shares; 2025Q3: 8,578 shares; 2025Q4: 8,578 shares; 2026Q1: 10,682 shares 10,682$988K1.22%+2,104Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 8,477 shares; 2025Q1: 13,895 shares; 2025Q2: 13,895 shares; 2025Q3: 14,469 shares; 2025Q4: 14,918 shares; 2026Q1: 14,539 shares 14,539$932K1.15%-379Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,337 shares; 2024Q4: 27,085 shares; 2025Q1: 25,318 shares; 2025Q2: 24,488 shares; 2025Q3: 18,808 shares; 2025Q4: 17,899 shares; 2026Q1: 18,563 shares 18,563$845K1.04%+664Timeline
ITAISHARES 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: 3,817 shares 3,817$835K1.03%newTimeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,874 shares; 2024Q4: 55,547 shares; 2025Q1: 54,294 shares; 2025Q2: 31,350 shares; 2025Q3: 35,030 shares; 2025Q4: 35,868 shares; 2026Q1: 34,574 shares 34,574$828K1.02%-1,294Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,533 shares; 2025Q1: 2,522 shares; 2025Q2: 2,497 shares; 2025Q3: 2,509 shares; 2025Q4: 2,605 shares; 2026Q1: 2,725 shares 2,725$824K1.01%+120Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 2,241 shares; 2025Q1: 2,175 shares; 2025Q2: 2,178 shares; 2025Q3: 2,619 shares; 2025Q4: 2,668 shares; 2026Q1: 2,861 shares 2,861$812K1%+193Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,900 shares; 2025Q1: 4,644 shares; 2025Q2: 4,635 shares; 2025Q3: 4,586 shares; 2025Q4: 4,586 shares; 2026Q1: 4,047 shares 4,047$776K0.96%-539Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,535 shares; 2025Q2: 10,458 shares; 2025Q3: 10,005 shares; 2025Q4: 10,276 shares; 2026Q1: 13,194 shares 13,194$776K0.96%+2,918Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,172 shares; 2025Q1: 33,907 shares; 2025Q2: 32,353 shares; 2025Q3: 32,402 shares; 2025Q4: 32,402 shares; 2026Q1: 22,334 shares 22,334$754K0.93%-10,068Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 3,898 shares; 2025Q1: 3,838 shares; 2025Q2: 3,711 shares; 2025Q3: 3,634 shares; 2025Q4: 3,738 shares; 2026Q1: 2,603 shares 2,603$747K0.92%-1,135Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,807 shares; 2024Q4: 3,932 shares; 2025Q1: 5,516 shares; 2025Q2: 2,930 shares; 2025Q3: 2,935 shares; 2025Q4: 2,861 shares; 2026Q1: 3,405 shares 3,405$740K0.91%+544Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,504 shares; 2024Q4: 11,196 shares; 2025Q1: 10,731 shares; 2025Q2: 10,271 shares; 2025Q3: 10,222 shares; 2025Q4: 9,788 shares; 2026Q1: 9,447 shares 9,447$733K0.9%-341Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 9,037 shares; 2025Q1: 8,308 shares; 2025Q2: 7,811 shares; 2025Q3: 7,644 shares; 2025Q4: 7,644 shares; 2026Q1: 7,267 shares 7,267$726K0.89%-377Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 964 shares; 2025Q1: 1,110 shares; 2025Q2: 1,092 shares; 2025Q3: 1,099 shares; 2025Q4: 1,099 shares; 2026Q1: 835 shares 835$706K0.87%-264Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,187 shares; 2025Q1: 2,187 shares; 2025Q2: 2,187 shares; 2025Q3: 2,187 shares; 2025Q4: 2,187 shares; 2026Q1: 2,187 shares 2,187$702K0.86%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 794 shares; 2025Q1: 794 shares; 2025Q2: 732 shares; 2025Q3: 732 shares; 2025Q4: 732 shares; 2026Q1: 1,014 shares 1,014$659K0.81%+282Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 3,100 shares; 2025Q1: 2,817 shares; 2025Q2: 2,817 shares; 2025Q3: 2,817 shares; 2025Q4: 2,817 shares; 2026Q1: 2,739 shares 2,739$647K0.8%-78Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,829 shares; 2025Q1: not reported; 2025Q2: 1,829 shares; 2025Q3: 1,829 shares; 2025Q4: 5,277 shares; 2026Q1: 5,259 shares 5,259$621K0.76%-18Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,802 shares; 2024Q4: 21,222 shares; 2025Q1: 20,963 shares; 2025Q2: 19,456 shares; 2025Q3: 19,409 shares; 2025Q4: 20,986 shares; 2026Q1: 20,313 shares 20,313$588K0.72%-673Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,409 shares; 2025Q1: 5,923 shares; 2025Q2: 5,164 shares; 2025Q3: 5,192 shares; 2025Q4: 5,636 shares; 2026Q1: 2,783 shares 2,783$580K0.71%-2,853Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,330 shares; 2024Q4: 30,186 shares; 2025Q1: 29,956 shares; 2025Q2: 29,956 shares; 2025Q3: 30,179 shares; 2025Q4: 30,179 shares; 2026Q1: 24,741 shares 24,741$574K0.71%-5,438Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,887 shares; 2025Q1: 2,867 shares; 2025Q2: 2,867 shares; 2025Q3: 2,889 shares; 2025Q4: 2,889 shares; 2026Q1: 3,908 shares 3,908$566K0.7%+1,019Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,385 shares; 2024Q4: 6,635 shares; 2025Q1: 6,062 shares; 2025Q2: 5,850 shares; 2025Q3: 5,541 shares; 2025Q4: 5,986 shares; 2026Q1: 6,221 shares 6,221$513K0.63%+235Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 2,971 shares; 2025Q1: 2,848 shares; 2025Q2: 2,848 shares; 2025Q3: 2,508 shares; 2025Q4: 2,508 shares; 2026Q1: 4,502 shares 4,502$505K0.62%+1,994Timeline
PANWPALO ALTO 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: not reported; 2025Q4: not reported; 2026Q1: 3,152 shares 3,152$505K0.62%newTimeline
PPAINVESCO 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: not reported; 2026Q1: 2,989 shares 2,989$495K0.61%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 19,366 shares; 2025Q1: 5,330 shares; 2025Q2: 5,285 shares; 2025Q3: 5,256 shares; 2025Q4: 8,648 shares; 2026Q1: 8,648 shares 8,648$493K0.61%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,394 shares; 2024Q4: not reported; 2025Q1: 6,344 shares; 2025Q2: 6,344 shares; 2025Q3: 7,031 shares; 2025Q4: 8,349 shares; 2026Q1: 8,835 shares 8,835$478K0.59%+486Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,580 shares; 2024Q4: 8,815 shares; 2025Q1: 9,062 shares; 2025Q2: 8,765 shares; 2025Q3: 6,165 shares; 2025Q4: 6,165 shares; 2026Q1: 6,045 shares 6,045$399K0.49%-120Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 16,392 shares; 2025Q1: 16,392 shares; 2025Q2: 16,392 shares; 2025Q3: 16,392 shares; 2025Q4: 16,392 shares; 2026Q1: 14,892 shares 14,892$382K0.47%-1,500Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 545 shares; 2025Q1: 551 shares; 2025Q2: 522 shares; 2025Q3: 523 shares; 2025Q4: 510 shares; 2026Q1: 420 shares 420$376K0.46%-90Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 2,687 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares; 2025Q3: 1,696 shares; 2025Q4: 1,737 shares; 2026Q1: 1,683 shares 1,683$366K0.45%-54Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,779 shares; 2024Q4: 66,760 shares; 2025Q1: 66,526 shares; 2025Q2: 65,626 shares; 2025Q3: 63,644 shares; 2025Q4: 54,895 shares; 2026Q1: 14,449 shares 14,449$360K0.44%-40,446Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,547 shares; 2025Q1: 1,045 shares; 2025Q2: 1,045 shares; 2025Q3: 1,142 shares; 2025Q4: 1,167 shares; 2026Q1: 1,185 shares 1,185$340K0.42%+18Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,673 shares; 2025Q2: not reported; 2025Q3: 6,346 shares; 2025Q4: 6,256 shares; 2026Q1: 6,297 shares 6,297$316K0.39%+41Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 523 shares 523$316K0.39%newTimeline
CCEFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,359 shares; 2024Q4: 18,622 shares; 2025Q1: 15,402 shares; 2025Q2: 15,411 shares; 2025Q3: 14,099 shares; 2025Q4: 10,916 shares; 2026Q1: 10,922 shares 10,922$308K0.38%+6Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,474 shares; 2025Q2: 5,666 shares; 2025Q3: 6,247 shares; 2025Q4: 6,422 shares; 2026Q1: 6,091 shares 6,091$293K0.36%-331Timeline
BSVVANGUARD BD 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: 3,697 shares; 2025Q4: 3,828 shares; 2026Q1: 3,582 shares 3,582$281K0.35%-246Timeline
METAMETA PLATFORMS 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: 401 shares; 2025Q3: 401 shares; 2025Q4: 533 shares; 2026Q1: 480 shares 480$275K0.34%-53Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 828 shares; 2025Q2: 828 shares; 2025Q3: 828 shares; 2025Q4: 828 shares; 2026Q1: 835 shares 835$250K0.31%+7Timeline
SMHVANECK 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: 556 shares 556$213K0.26%newTimeline
VOOVANGUARD 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: 355 shares; 2025Q4: 355 shares; 2026Q1: 355 shares 355$212K0.26%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,084 shares; 2025Q2: 1,100 shares; 2025Q3: 1,111 shares; 2025Q4: 1,136 shares; 2026Q1: 1,067 shares 1,067$212K0.26%-69Timeline
TXNTEXAS INSTRS 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: 1,052 shares 1,052$204K0.25%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,690 shares; 2024Q4: 10,949 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,988 shares; 2025Q4: 3,486 shares; 2026Q1: 2,087 shares 2,087$204K0.25%-1,399Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,375 shares 2,375$201K0.25%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III16,149$501Kshares
MSIMOTOROLA SOLUTIONS INC1,226$470Kshares
ADPAUTOMATIC DATA PROCESSING IN1,554$400Kshares
CTASCINTAS CORP2,089$393Kshares
SCHOSCHWAB STRATEGIC TR12,581$307Kshares
IBMINTERNATIONAL BUSINESS MACHS958$284Kshares
PGPROCTER & GAMBLE CO1,757$252Kshares
IHIISHARES TR3,468$216Kshares

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 0001172661-26-002104 base2026-05-15acceptance time not in the bulk data set