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Sound Financial Strategies Group, LLC

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13F filer, CIK 1800620, MADISON, MS

Sound Financial Strategies Group, LLC reported $146,530,353 across 111 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 48.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008764

Period
2026-03-31
Reported value
$147M
Holdings
111
Top 10 weight
48.86%
New
17
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAnew+89,452$5.73M
WWJDadded+68,550$2.56M
TPIFadded+69,729$2.51M
AGGadded+22,882$2.27M
IEFadded+22,988$2.19M

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
VWOexited-90,372-$4.86M
CATreduced-1,053-$746K
XOMreduced-4,290-$728K
VSSexited-4,998-$716K
RQIreduced-59,128-$712K

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 0001398344-26-008764, largest first. % of portfolio is the value over $146,530,353, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,900 shares; 2024Q4: 181,495 shares; 2025Q1: 153,682 shares; 2025Q2: 147,450 shares; 2025Q3: 142,314 shares; 2025Q4: 137,922 shares; 2026Q1: 160,804 shares 160,804$16M10.89%+22,882Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,160 shares; 2024Q4: 181,834 shares; 2025Q1: 106,171 shares; 2025Q2: 145,123 shares; 2025Q3: 146,647 shares; 2025Q4: 143,321 shares; 2026Q1: 166,309 shares 166,309$15.9M10.83%+22,988Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,265 shares; 2024Q4: 110,647 shares; 2025Q1: 127,826 shares; 2025Q2: 118,577 shares; 2025Q3: 104,611 shares; 2025Q4: 107,549 shares; 2026Q1: 177,278 shares 177,278$6.39M4.36%+69,729Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,471 shares; 2024Q4: 96,873 shares; 2025Q1: 115,476 shares; 2025Q2: 108,586 shares; 2025Q3: 97,744 shares; 2025Q4: 100,524 shares; 2026Q1: 169,074 shares 169,074$6.32M4.31%+68,550Timeline
VEAVANGUARD TAX-MANAGED 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: not reported; 2026Q1: 89,452 shares 89,452$5.73M3.91%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,837 shares; 2024Q4: 64,660 shares; 2025Q1: 64,100 shares; 2025Q2: 69,560 shares; 2025Q3: 59,611 shares; 2025Q4: 54,465 shares; 2026Q1: 55,017 shares 55,017$5.54M3.78%+552Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,522 shares; 2024Q4: 3,283 shares; 2025Q1: 19 shares; 2025Q2: 55 shares; 2025Q3: 5,610 shares; 2025Q4: 19,877 shares; 2026Q1: 24,031 shares 24,031$4.61M3.15%+4,154Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 2,880 shares; 2025Q1: 4,579 shares; 2025Q2: 4,273 shares; 2025Q3: 10,629 shares; 2025Q4: 16,682 shares; 2026Q1: 16,770 shares 16,770$4.02M2.75%+88Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,832 shares; 2024Q4: 20,358 shares; 2025Q1: 66,952 shares; 2025Q2: 63,099 shares; 2025Q3: 59,809 shares; 2025Q4: 62,204 shares; 2026Q1: 76,927 shares 76,927$3.57M2.44%+14,723Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,429 shares; 2025Q2: 12,692 shares; 2025Q3: 11,774 shares; 2025Q4: 11,777 shares; 2026Q1: 14,242 shares 14,242$3.57M2.44%+2,465Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,596 shares; 2024Q4: 143,403 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,991 shares; 2025Q4: 79,362 shares; 2026Q1: 113,040 shares 113,040$3.19M2.18%+33,678Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 80,535 shares; 2025Q4: 100,735 shares; 2026Q1: 100,735 shares 100,735$3.17M2.17%0Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 60,224 shares; 2025Q4: 74,702 shares; 2026Q1: 104,137 shares 104,137$3.15M2.15%+29,435Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,538 shares; 2024Q4: 40,267 shares; 2025Q1: 47,157 shares; 2025Q2: 44,884 shares; 2025Q3: 44,518 shares; 2025Q4: 45,924 shares; 2026Q1: 77,651 shares 77,651$3.1M2.12%+31,727Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,730 shares; 2024Q4: 39,086 shares; 2025Q1: 44,756 shares; 2025Q2: 42,392 shares; 2025Q3: 41,140 shares; 2025Q4: 42,497 shares; 2026Q1: 72,894 shares 72,894$3.09M2.11%+30,397Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,175 shares; 2024Q4: 150,670 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,865 shares; 2025Q4: 75,842 shares; 2026Q1: 101,535 shares 101,535$3.06M2.09%+25,693Timeline
KSPYKRANESHARES 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: 89,493 shares; 2025Q4: 110,977 shares; 2026Q1: 110,977 shares 110,977$3.04M2.08%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,077 shares; 2025Q2: 16,809 shares; 2025Q3: 19,035 shares; 2025Q4: 18,958 shares; 2026Q1: 18,585 shares 18,585$2.36M1.61%-373Timeline
EGPEASTGROUP PPTYS 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: 12,551 shares; 2026Q1: 12,551 shares 12,551$2.32M1.59%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,968 shares; 2025Q2: 21,392 shares; 2025Q3: 23,662 shares; 2025Q4: 23,239 shares; 2026Q1: 21,078 shares 21,078$2.31M1.58%-2,161Timeline
GVALCAMBRIA 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: 61,373 shares 61,373$2.04M1.39%newTimeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,941 shares; 2025Q2: 44,193 shares; 2025Q3: 43,194 shares; 2025Q4: 42,719 shares; 2026Q1: 50,909 shares 50,909$1.48M1.01%+8,190Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,256 shares; 2024Q4: 23,750 shares; 2025Q1: 31,204 shares; 2025Q2: 29,862 shares; 2025Q3: 28,655 shares; 2025Q4: 29,209 shares; 2026Q1: 35,069 shares 35,069$1.45M0.99%+5,860Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,272 shares; 2024Q4: 12,098 shares; 2025Q1: 11,800 shares; 2025Q2: 11,745 shares; 2025Q3: 11,975 shares; 2025Q4: 11,878 shares; 2026Q1: 17,474 shares 17,474$1.3M0.89%+5,596Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,462 shares; 2025Q1: 7,473 shares; 2025Q2: 7,422 shares; 2025Q3: 8,479 shares; 2025Q4: 8,421 shares; 2026Q1: 9,850 shares 9,850$1.22M0.84%+1,429Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 3,013 shares; 2025Q1: 3,535 shares; 2025Q2: 3,522 shares; 2025Q3: 3,919 shares; 2025Q4: 3,907 shares; 2026Q1: 4,654 shares 4,654$1.22M0.83%+747Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,599 shares; 2024Q4: 13,657 shares; 2025Q1: 20,360 shares; 2025Q2: 20,051 shares; 2025Q3: 19,473 shares; 2025Q4: 20,356 shares; 2026Q1: 17,346 shares 17,346$1.22M0.83%-3,010Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,478 shares; 2024Q4: 8,635 shares; 2025Q1: 12,659 shares; 2025Q2: 12,307 shares; 2025Q3: 12,347 shares; 2025Q4: 13,237 shares; 2026Q1: 11,185 shares 11,185$1.19M0.81%-2,052Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,030 shares; 2024Q4: 13,513 shares; 2025Q1: 14,015 shares; 2025Q2: 14,084 shares; 2025Q3: 14,662 shares; 2025Q4: 14,536 shares; 2026Q1: 24,465 shares 24,465$1.15M0.78%+9,929Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 9,109 shares; 2025Q1: 9,090 shares; 2025Q2: 9,090 shares; 2025Q3: 9,090 shares; 2025Q4: 12,373 shares; 2026Q1: 12,384 shares 12,384$1.13M0.77%+11Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,757 shares; 2025Q2: 27,658 shares; 2025Q3: 24,901 shares; 2025Q4: 24,911 shares; 2026Q1: 17,732 shares 17,732$1.01M0.69%-7,179Timeline
NVDANVIDIA 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: 1,620 shares; 2025Q3: 4,561 shares; 2025Q4: 4,561 shares; 2026Q1: 5,815 shares 5,815$1.01M0.69%+1,254Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,133 shares; 2025Q2: 10,714 shares; 2025Q3: 8,968 shares; 2025Q4: 8,896 shares; 2026Q1: 6,057 shares 6,057$991K0.68%-2,839Timeline
AAPLAPPLE 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: 1,969 shares; 2025Q4: 2,771 shares; 2026Q1: 3,872 shares 3,872$983K0.67%+1,101Timeline
XARSPDR 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: 3,856 shares 3,856$979K0.67%newTimeline
URAGLOBAL X 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: 4 shares; 2026Q1: 19,860 shares 19,860$962K0.66%+19,856Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,792 shares; 2025Q2: 18,151 shares; 2025Q3: 18,429 shares; 2025Q4: 19,339 shares; 2026Q1: 24,117 shares 24,117$927K0.63%+4,778Timeline
GSEWGOLDMAN SACHS 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: 10,521 shares 10,521$891K0.61%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 4,040 shares; 2025Q1: 4,654 shares; 2025Q2: 4,666 shares; 2025Q3: 4,867 shares; 2025Q4: 4,874 shares; 2026Q1: 7,763 shares 7,763$865K0.59%+2,889Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,876 shares; 2025Q2: 24,957 shares; 2025Q3: 25,620 shares; 2025Q4: 25,973 shares; 2026Q1: 15,807 shares 15,807$832K0.57%-10,166Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,737 shares; 2024Q4: 6,687 shares; 2025Q1: 6,687 shares; 2025Q2: 11,930 shares; 2025Q3: 6,687 shares; 2025Q4: 6,461 shares; 2026Q1: 6,461 shares 6,461$642K0.44%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,107 shares; 2025Q2: 5,255 shares; 2025Q3: 5,349 shares; 2025Q4: 5,473 shares; 2026Q1: 2,679 shares 2,679$554K0.38%-2,794Timeline
MSFTMICROSOFT 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: 941 shares; 2025Q4: 941 shares; 2026Q1: 1,439 shares 1,439$533K0.36%+498Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,906 shares; 2025Q1: 1,613 shares; 2025Q2: 1,635 shares; 2025Q3: 1,485 shares; 2025Q4: 1,694 shares; 2026Q1: 1,038 shares 1,038$515K0.35%-656Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 409 shares; 2025Q3: 409 shares; 2025Q4: 440 shares; 2026Q1: 10,962 shares 10,962$512K0.35%+10,522Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,624 shares; 2025Q2: 92,857 shares; 2025Q3: 99,434 shares; 2025Q4: 100,564 shares; 2026Q1: 41,436 shares 41,436$499K0.34%-59,128Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,953 shares; 2025Q2: 21,297 shares; 2025Q3: 22,193 shares; 2025Q4: 22,356 shares; 2026Q1: 13,429 shares 13,429$493K0.34%-8,927Timeline
IAUISHARES GOLD 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: 5,555 shares 5,555$490K0.33%newTimeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,112 shares; 2025Q2: 43,869 shares; 2025Q3: 44,742 shares; 2025Q4: 44,095 shares; 2026Q1: 20,390 shares 20,390$489K0.33%-23,705Timeline
XMESPDR 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: 4,441 shares 4,441$480K0.33%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 5,410 shares; 2025Q1: 6,510 shares; 2025Q2: 6,609 shares; 2025Q3: 7,704 shares; 2025Q4: 7,085 shares; 2026Q1: 2,795 shares 2,795$474K0.32%-4,290Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,290 shares; 2025Q2: 19,581 shares; 2025Q3: 17,884 shares; 2025Q4: 18,008 shares; 2026Q1: 10,550 shares 10,550$469K0.32%-7,458Timeline
VTWVVANGUARD SCOTTSDALE 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: not reported; 2026Q1: 2,743 shares 2,743$459K0.31%newTimeline
GOOGALPHABET 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: 12 shares; 2025Q4: 1,491 shares; 2026Q1: 1,491 shares 1,491$428K0.29%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,268 shares; 2025Q1: 1,246 shares; 2025Q2: 4,234 shares; 2025Q3: 4,392 shares; 2025Q4: 4,017 shares; 2026Q1: 2,891 shares 2,891$418K0.28%-1,126Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,906 shares; 2024Q4: 11,469 shares; 2025Q1: 10,348 shares; 2025Q2: 10,672 shares; 2025Q3: 9,861 shares; 2025Q4: 8,827 shares; 2026Q1: 4,374 shares 4,374$406K0.28%-4,453Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,321 shares; 2025Q1: 2,181 shares; 2025Q2: 1,715 shares; 2025Q3: 1,810 shares; 2025Q4: 1,600 shares; 2026Q1: 547 shares 547$388K0.26%-1,053Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 3,046 shares; 2025Q1: 2,424 shares; 2025Q2: 2,465 shares; 2025Q3: 2,375 shares; 2025Q4: 2,500 shares; 2026Q1: 1,239 shares 1,239$385K0.26%-1,261Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,420 shares; 2025Q1: 1,428 shares; 2025Q2: 1,420 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares; 2026Q1: 884 shares 884$380K0.26%-536Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,024 shares; 2025Q1: 3,438 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,962 shares; 2026Q1: 2,421 shares 2,421$376K0.26%-1,541Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 741 shares 741$355K0.24%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 7,438 shares; 2025Q1: 6,162 shares; 2025Q2: 6,608 shares; 2025Q3: 5,291 shares; 2025Q4: 4,793 shares; 2026Q1: 2,643 shares 2,643$346K0.24%-2,150Timeline
AMZNAMAZON COM 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: 1,126 shares; 2025Q4: 1,525 shares; 2026Q1: 1,646 shares 1,646$343K0.23%+121Timeline
ALBALBEMARLE 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: 5,121 shares; 2026Q1: 1,807 shares 1,807$324K0.22%-3,314Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,231 shares; 2024Q4: 8,387 shares; 2025Q1: 7,338 shares; 2025Q2: 7,667 shares; 2025Q3: 7,130 shares; 2025Q4: 4,666 shares; 2026Q1: 1,918 shares 1,918$319K0.22%-2,748Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,130 shares; 2025Q4: 1,491 shares; 2026Q1: 1,300 shares 1,300$318K0.22%-191Timeline
JPMJPMORGAN CHASE & 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: 1,079 shares 1,079$317K0.22%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,808 shares; 2025Q1: 1,394 shares; 2025Q2: 1,457 shares; 2025Q3: 1,340 shares; 2025Q4: 1,228 shares; 2026Q1: 727 shares 727$309K0.21%-501Timeline
ADMARCHER DANIELS MIDLAND 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: 9,794 shares; 2026Q1: 4,217 shares 4,217$307K0.21%-5,577Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,102 shares; 2024Q4: 6,778 shares; 2025Q1: 4,969 shares; 2025Q2: 5,062 shares; 2025Q3: 4,602 shares; 2025Q4: 4,115 shares; 2026Q1: 1,649 shares 1,649$305K0.21%-2,466Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 7,238 shares; 2025Q1: 4,652 shares; 2025Q2: 6,522 shares; 2025Q3: 4,482 shares; 2025Q4: 5,114 shares; 2026Q1: 2,125 shares 2,125$304K0.21%-2,989Timeline
TSLATESLA 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: 815 shares 815$303K0.21%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,140 shares; 2025Q1: 9,858 shares; 2025Q2: 20,016 shares; 2025Q3: 16,413 shares; 2025Q4: 14,845 shares; 2026Q1: 6,378 shares 6,378$296K0.2%-8,467Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,834 shares; 2024Q4: 9,102 shares; 2025Q1: 7,501 shares; 2025Q2: 7,263 shares; 2025Q3: 7,065 shares; 2025Q4: 6,396 shares; 2026Q1: 2,595 shares 2,595$294K0.2%-3,801Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,949 shares; 2025Q1: 2,975 shares; 2025Q2: 3,006 shares; 2025Q3: 2,414 shares; 2025Q4: 1,998 shares; 2026Q1: 844 shares 844$290K0.2%-1,154Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 832 shares; 2025Q1: 744 shares; 2025Q2: 758 shares; 2025Q3: 686 shares; 2025Q4: 629 shares; 2026Q1: 265 shares 265$289K0.2%-364Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 851 shares; 2026Q1: 933 shares 933$289K0.2%+82Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,928 shares; 2025Q1: 6,981 shares; 2025Q2: 7,218 shares; 2025Q3: 7,503 shares; 2025Q4: 6,791 shares; 2026Q1: 2,703 shares 2,703$287K0.2%-4,088Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 3,205 shares; 2025Q1: 2,718 shares; 2025Q2: 2,715 shares; 2025Q3: 2,463 shares; 2025Q4: 2,219 shares; 2026Q1: 880 shares 880$287K0.2%-1,339Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 3,069 shares; 2025Q1: 2,486 shares; 2025Q2: 2,578 shares; 2025Q3: 2,511 shares; 2025Q4: 2,285 shares; 2026Q1: 1,165 shares 1,165$282K0.19%-1,120Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,330 shares; 2025Q3: 10,967 shares; 2025Q4: 9,900 shares; 2026Q1: 4,067 shares 4,067$282K0.19%-5,833Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,511 shares; 2024Q4: 7,529 shares; 2025Q1: 6,917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,647 shares; 2026Q1: 3,105 shares 3,105$280K0.19%-2,542Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,594 shares; 2025Q1: 5,413 shares; 2025Q2: 5,554 shares; 2025Q3: 4,746 shares; 2025Q4: 4,264 shares; 2026Q1: 1,773 shares 1,773$279K0.19%-2,491Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 8,276 shares; 2025Q1: 7,133 shares; 2025Q2: 7,290 shares; 2025Q3: 6,757 shares; 2025Q4: 6,087 shares; 2026Q1: 2,502 shares 2,502$275K0.19%-3,585Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 4,718 shares; 2025Q1: 3,717 shares; 2025Q2: 4,226 shares; 2025Q3: 3,872 shares; 2025Q4: 2,741 shares; 2026Q1: 1,292 shares 1,292$269K0.18%-1,449Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 4,288 shares; 2025Q1: 2,859 shares; 2025Q2: 2,955 shares; 2025Q3: 2,495 shares; 2025Q4: 2,640 shares; 2026Q1: 1,110 shares 1,110$269K0.18%-1,530Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,770 shares; 2024Q4: 7,749 shares; 2025Q1: 5,526 shares; 2025Q2: 5,733 shares; 2025Q3: 5,265 shares; 2025Q4: 5,730 shares; 2026Q1: 2,597 shares 2,597$267K0.18%-3,133Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,194 shares; 2026Q1: 1,572 shares 1,572$266K0.18%-2,622Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 3,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,277 shares; 2025Q4: 2,746 shares; 2026Q1: 992 shares 992$264K0.18%-1,754Timeline
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: 2,721 shares 2,721$263K0.18%newTimeline
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: not reported; 2025Q3: 287 shares; 2025Q4: not reported; 2026Q1: 457 shares 457$261K0.18%newTimeline
ADIANALOG DEVICES 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: 813 shares 813$259K0.18%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,564 shares; 2024Q4: 5,486 shares; 2025Q1: 4,690 shares; 2025Q2: 6,355 shares; 2025Q3: not reported; 2025Q4: 5,354 shares; 2026Q1: 2,674 shares 2,674$258K0.18%-2,680Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,217 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,901 shares; 2025Q4: 26,420 shares; 2026Q1: 10,808 shares 10,808$255K0.17%-15,612Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,670 shares; 2025Q1: 2,808 shares; 2025Q2: 2,922 shares; 2025Q3: 2,638 shares; 2025Q4: 2,388 shares; 2026Q1: 955 shares 955$254K0.17%-1,433Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 3,335 shares; 2025Q1: 2,813 shares; 2025Q2: 2,203 shares; 2025Q3: 2,775 shares; 2025Q4: 2,515 shares; 2026Q1: 971 shares 971$253K0.17%-1,544Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 4,486 shares; 2025Q1: 3,650 shares; 2025Q2: 3,719 shares; 2025Q3: 3,192 shares; 2025Q4: 2,918 shares; 2026Q1: 1,492 shares 1,492$252K0.17%-1,426Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 9,722 shares; 2025Q1: 8,096 shares; 2025Q2: 8,357 shares; 2025Q3: 6,821 shares; 2025Q4: 6,164 shares; 2026Q1: 2,887 shares 2,887$251K0.17%-3,277Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,007 shares; 2024Q4: 10,367 shares; 2025Q1: 8,242 shares; 2025Q2: 8,580 shares; 2025Q3: 8,024 shares; 2025Q4: 7,209 shares; 2026Q1: 2,893 shares 2,893$251K0.17%-4,316Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,501 shares; 2025Q1: 2,139 shares; 2025Q2: 2,200 shares; 2025Q3: 1,996 shares; 2025Q4: 1,809 shares; 2026Q1: 780 shares 780$250K0.17%-1,029Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 803 shares; 2025Q1: 1,329 shares; 2025Q2: 1,353 shares; 2025Q3: 1,450 shares; 2025Q4: 1,432 shares; 2026Q1: 374 shares 374$243K0.17%-1,058Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: 10,170 shares; 2025Q1: 8,053 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,002 shares; 2026Q1: 3,610 shares 3,610$238K0.16%-2,392Timeline
HDHOME DEPOT 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: 722 shares; 2026Q1: 722 shares 722$237K0.16%0Timeline
AMCRAMCOR PLCQuarterly 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: 5,901 shares 5,901$235K0.16%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,494 shares; 2025Q1: 3,137 shares; 2025Q2: 2,343 shares; 2025Q3: 3,476 shares; 2025Q4: 2,680 shares; 2026Q1: 991 shares 991$234K0.16%-1,689Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,517 shares; 2024Q4: 11,112 shares; 2025Q1: 10,028 shares; 2025Q2: 10,325 shares; 2025Q3: 9,133 shares; 2025Q4: 8,271 shares; 2026Q1: 3,253 shares 3,253$232K0.16%-5,018Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 9,237 shares; 2025Q1: 6,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,248 shares 3,248$231K0.16%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,081 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,014 shares 1,014$218K0.15%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 4,581 shares; 2025Q1: 4,278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,152 shares; 2026Q1: 1,950 shares 1,950$206K0.14%-2,202Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 2,807 shares; 2025Q1: 2,361 shares; 2025Q2: 8,218 shares; 2025Q3: 3,095 shares; 2025Q4: not reported; 2026Q1: 1,629 shares 1,629$202K0.14%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 2,434 shares; 2025Q1: 2,333 shares; 2025Q2: 2,461 shares; 2025Q3: 2,484 shares; 2025Q4: 2,275 shares; 2026Q1: 691 shares 691$201K0.14%-1,584Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VWOVANGUARD INTL EQUITY INDEX F90,372$4.86Mshares
VSSVANGUARD INTL EQUITY INDEX F4,998$716Kshares
ADPAUTOMATIC DATA PROCESSING IN2,090$538Kshares
ROPROPER TECHNOLOGIES INC1,156$515Kshares
KMBKIMBERLY-CLARK CORP4,919$496Kshares
BROBROWN & BROWN INC6,089$485Kshares
VUGVANGUARD INDEX FDS946$462Kshares
WSTWEST PHARMACEUTICAL SVSC INC1,600$440Kshares
CHDCHURCH & DWIGHT CO INC4,980$418Kshares
KOCOCA COLA CO4,202$294Kshares
ABBVABBVIE INC1,155$264Kshares
CAHCARDINAL HEALTH INC1,027$211Kshares
ITDFISHARES TR5,419$201Kshares
BOTZGLOBAL X FDS611$22.1Kshares
VOTVANGUARD INDEX FDS7$1.95Kshares

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 0001398344-26-008764 base2026-05-08acceptance time not in the bulk data set