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Spartan Planning & Wealth Management

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13F filer, CIK 1749283, GREENSBORO, NC

Spartan Planning & Wealth Management reported $135,205,256 across 69 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 59.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001749283-26-000004

Period
2026-03-31
Reported value
$135M
Holdings
69
Top 10 weight
59.8%
New
19
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+145,391$13.3M
GBILnew+74,051$7.42M
TBLLnew+69,961$7.38M
VTIPnew+146,754$7.33M
TFFInew+327,583$6.42M

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
IEIreduced-61,151-$7.25M
SPTMreduced-71,697-$5.67M
AMZNexited-19,840-$4.58M
NVDAreduced-24,728-$4.31M
MSFTexited-7,723-$3.74M

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 0001749283-26-000004, largest first. % of portfolio is the value over $135,205,256, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,542 shares; 2025Q1: 64,138 shares; 2025Q2: 33,279 shares; 2025Q3: not reported; 2025Q4: 3,801 shares; 2026Q1: 149,192 shares 149,192$13.7M10.11%+145,391Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,877 shares; 2025Q1: 122,792 shares; 2025Q2: 198,046 shares; 2025Q3: 201,382 shares; 2025Q4: 211,931 shares; 2026Q1: 140,234 shares 140,234$11.1M8.2%-71,697Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,036 shares; 2025Q2: 29,610 shares; 2025Q3: 46,531 shares; 2025Q4: 136,057 shares; 2026Q1: 74,906 shares 74,906$8.88M6.57%-61,151Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,051 shares 74,051$7.42M5.49%newTimeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,961 shares 69,961$7.38M5.46%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 31,770 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,754 shares 146,754$7.33M5.42%newTimeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,468 shares; 2025Q1: 218,258 shares; 2025Q2: 326,419 shares; 2025Q3: 341,333 shares; 2025Q4: 351,213 shares; 2026Q1: 294,970 shares 294,970$7.29M5.39%-56,243Timeline
TFFITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 327,583 shares 327,583$6.42M4.75%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,698 shares; 2025Q1: 7,371 shares; 2025Q2: 3,577 shares; 2025Q3: not reported; 2025Q4: 3,079 shares; 2026Q1: 51,572 shares 51,572$5.69M4.21%+48,493Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,881 shares; 2025Q1: 12,052 shares; 2025Q2: 3,837 shares; 2025Q3: not reported; 2025Q4: 3,760 shares; 2026Q1: 56,818 shares 56,818$5.69M4.21%+53,058Timeline
TFPNTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,711 shares; 2025Q1: 155,184 shares; 2025Q2: 167,434 shares; 2025Q3: 174,377 shares; 2025Q4: 179,001 shares; 2026Q1: 185,637 shares 185,637$5.16M3.82%+6,636Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,758 shares; 2025Q1: 26,619 shares; 2025Q2: 47,995 shares; 2025Q3: 48,015 shares; 2025Q4: 53,748 shares; 2026Q1: 29,020 shares 29,020$5.06M3.74%-24,728Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,995 shares; 2025Q1: 164,048 shares; 2025Q2: 181,668 shares; 2025Q3: 188,572 shares; 2025Q4: 178,116 shares; 2026Q1: 109,908 shares 109,908$5.02M3.71%-68,208Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,283 shares; 2025Q1: 15,226 shares; 2025Q2: not reported; 2025Q3: 28,850 shares; 2025Q4: 30,874 shares; 2026Q1: 17,470 shares 17,470$4.43M3.28%-13,404Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,322 shares; 2025Q1: 6,139 shares; 2025Q2: 5,672 shares; 2025Q3: 10,121 shares; 2025Q4: 11,063 shares; 2026Q1: 6,819 shares 6,819$1.96M1.45%-4,244Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,725 shares; 2025Q1: not reported; 2025Q2: 32,581 shares; 2025Q3: 32,032 shares; 2025Q4: 38,189 shares; 2026Q1: 27,282 shares 27,282$1.9M1.41%-10,907Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,928 shares; 2025Q1: 60,091 shares; 2025Q2: 23,279 shares; 2025Q3: 24,458 shares; 2025Q4: 26,665 shares; 2026Q1: 29,579 shares 29,579$1.75M1.29%+2,914Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,454 shares; 2025Q1: 5,922 shares; 2025Q2: 8,835 shares; 2025Q3: 8,932 shares; 2025Q4: 9,652 shares; 2026Q1: 5,290 shares 5,290$1.64M1.21%-4,362Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,316 shares; 2025Q2: 3,997 shares; 2025Q3: 9,265 shares; 2025Q4: 8,922 shares; 2026Q1: 9,303 shares 9,303$1.58M1.17%+381Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,839 shares; 2025Q1: 4,866 shares; 2025Q2: 4,489 shares; 2025Q3: 8,001 shares; 2025Q4: 8,727 shares; 2026Q1: 5,343 shares 5,343$1.53M1.13%-3,384Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,088 shares; 2025Q2: not reported; 2025Q3: 4,628 shares; 2025Q4: 4,826 shares; 2026Q1: 5,567 shares 5,567$1.36M1.01%+741Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,650 shares; 2025Q1: 5,446 shares; 2025Q2: 9,267 shares; 2025Q3: 9,023 shares; 2025Q4: 9,403 shares; 2026Q1: 10,800 shares 10,800$1.34M0.99%+1,397Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,254 shares; 2025Q1: 3,203 shares; 2025Q2: 5,646 shares; 2025Q3: 4,996 shares; 2025Q4: 5,367 shares; 2026Q1: 3,124 shares 3,124$1.16M0.86%-2,243Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 835 shares; 2025Q1: 383 shares; 2025Q2: 868 shares; 2025Q3: 412 shares; 2025Q4: not reported; 2026Q1: 939 shares 939$935K0.69%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,727 shares; 2025Q1: 5,538 shares; 2025Q2: 5,456 shares; 2025Q3: 5,464 shares; 2025Q4: 6,259 shares; 2026Q1: 3,012 shares 3,012$886K0.66%-3,247Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,891 shares; 2025Q2: not reported; 2025Q3: 3,869 shares; 2025Q4: not reported; 2026Q1: 4,189 shares 4,189$867K0.64%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 892 shares; 2025Q3: 866 shares; 2025Q4: 983 shares; 2026Q1: 1,192 shares 1,192$845K0.62%+209Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 744 shares; 2025Q1: 1,427 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,556 shares; 2026Q1: 914 shares 914$840K0.62%-642Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,725 shares; 2025Q1: 1,863 shares; 2025Q2: 2,487 shares; 2025Q3: 2,293 shares; 2025Q4: 2,161 shares; 2026Q1: 1,209 shares 1,209$790K0.58%-952Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,225 shares; 2025Q2: 5,997 shares; 2025Q3: not reported; 2025Q4: 8,740 shares; 2026Q1: 9,991 shares 9,991$760K0.56%+1,251Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,212 shares; 2025Q1: 7,106 shares; 2025Q2: 7,458 shares; 2025Q3: 7,428 shares; 2025Q4: 8,291 shares; 2026Q1: 8,733 shares 8,733$678K0.5%+442Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,783 shares; 2026Q1: 5,533 shares 5,533$666K0.49%+750Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,149 shares; 2025Q1: 77,389 shares; 2025Q2: 17,859 shares; 2025Q3: 20,591 shares; 2025Q4: 24,561 shares; 2026Q1: 13,778 shares 13,778$646K0.48%-10,783Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,937 shares; 2025Q1: 2,318 shares; 2025Q2: 2,594 shares; 2025Q3: 2,425 shares; 2025Q4: 2,710 shares; 2026Q1: 2,997 shares 2,997$578K0.43%+287Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,727 shares; 2025Q1: not reported; 2025Q2: 4,433 shares; 2025Q3: 4,371 shares; 2025Q4: 7,901 shares; 2026Q1: 4,299 shares 4,299$571K0.42%-3,602Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,287 shares; 2025Q1: 22,551 shares; 2025Q2: 19,514 shares; 2025Q3: 10,821 shares; 2025Q4: 6,561 shares; 2026Q1: 10,924 shares 10,924$550K0.41%+4,363Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,440 shares; 2025Q1: 3,014 shares; 2025Q2: 1,649 shares; 2025Q3: 3,384 shares; 2025Q4: 3,642 shares; 2026Q1: 2,401 shares 2,401$522K0.39%-1,241Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 786 shares; 2025Q2: 875 shares; 2025Q3: 887 shares; 2025Q4: not reported; 2026Q1: 1,030 shares 1,030$511K0.38%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,519 shares; 2026Q1: 10,550 shares 10,550$466K0.34%+3,031Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,051 shares; 2026Q1: 1,299 shares 1,299$457K0.34%+248Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,469 shares; 2025Q1: 10,808 shares; 2025Q2: 14,500 shares; 2025Q3: 14,253 shares; 2025Q4: not reported; 2026Q1: 15,496 shares 15,496$449K0.33%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,341 shares; 2025Q2: 5,076 shares; 2025Q3: 9,268 shares; 2025Q4: not reported; 2026Q1: 8,906 shares 8,906$447K0.33%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,276 shares; 2025Q1: not reported; 2025Q2: 3,815 shares; 2025Q3: 3,818 shares; 2025Q4: 3,857 shares; 2026Q1: 3,911 shares 3,911$444K0.33%+54Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,185 shares; 2025Q4: 4,243 shares; 2026Q1: 4,768 shares 4,768$443K0.33%+525Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,493 shares; 2025Q1: 2,145 shares; 2025Q2: 2,215 shares; 2025Q3: 2,178 shares; 2025Q4: 2,367 shares; 2026Q1: 3,131 shares 3,131$436K0.32%+764Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,142 shares; 2025Q4: 3,678 shares; 2026Q1: 1,876 shares 1,876$382K0.28%-1,802Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,255 shares; 2025Q1: 2,118 shares; 2025Q2: 1,978 shares; 2025Q3: 2,008 shares; 2025Q4: 2,213 shares; 2026Q1: 1,321 shares 1,321$375K0.28%-892Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,512 shares; 2026Q1: 12,804 shares 12,804$360K0.27%+1,292Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,713 shares 2,713$358K0.26%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,070 shares; 2025Q3: 4,070 shares; 2025Q4: 4,070 shares; 2026Q1: 4,070 shares 4,070$341K0.25%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,382 shares; 2025Q1: 2,919 shares; 2025Q2: 3,302 shares; 2025Q3: 1,963 shares; 2025Q4: 1,683 shares; 2026Q1: 2,059 shares 2,059$340K0.25%+376Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 541 shares 541$327K0.24%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,384 shares; 2025Q1: not reported; 2025Q2: 1,328 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,364 shares 1,364$308K0.23%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 486 shares; 2025Q1: 477 shares; 2025Q2: 451 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 520 shares 520$293K0.22%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,009 shares; 2025Q1: 3,810 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,032 shares; 2026Q1: 4,824 shares 4,824$293K0.22%+792Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 536 shares; 2025Q1: not reported; 2025Q2: 623 shares; 2025Q3: 643 shares; 2025Q4: 635 shares; 2026Q1: 328 shares 328$278K0.21%-307Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,234 shares; 2025Q1: not reported; 2025Q2: 2,267 shares; 2025Q3: 1,803 shares; 2025Q4: 1,480 shares; 2026Q1: 1,657 shares 1,657$268K0.2%+177Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,122 shares; 2026Q1: 1,666 shares 1,666$259K0.19%-1,456Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,687 shares; 2025Q1: 1,687 shares; 2025Q2: 1,687 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares 1,620$252K0.19%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,035 shares 2,035$235K0.17%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,179 shares 1,179$229K0.17%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,441 shares; 2025Q3: 1,442 shares; 2025Q4: 1,101 shares; 2026Q1: 1,135 shares 1,135$226K0.17%+34Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,480 shares; 2025Q1: not reported; 2025Q2: 2,779 shares; 2025Q3: 2,743 shares; 2025Q4: 2,822 shares; 2026Q1: 1,369 shares 1,369$225K0.17%-1,453Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,299 shares; 2025Q1: 1,319 shares; 2025Q2: 902 shares; 2025Q3: not reported; 2025Q4: 1,432 shares; 2026Q1: 723 shares 723$225K0.17%-709Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,285 shares 2,285$221K0.16%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,675 shares 1,675$219K0.16%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,315 shares 3,315$219K0.16%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,427 shares 2,427$217K0.16%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 620 shares; 2026Q1: 607 shares 607$208K0.15%-13Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC19,840$4.58Mshares
MSFTMICROSOFT CORP7,723$3.74Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL3,644$1.83Mshares
STIPISHARES TR17,353$1.78Mshares
BWXSPDR SERIES TRUST50,293$1.13Mshares
VVISA INC2,620$919Kshares
MAMASTERCARD INCORPORATED1,535$876Kshares
PLTRPALANTIR TECHNOLOGIES INC4,878$867Kshares
BACBANK OF AMER CORP14,321$788Kshares
WFCWELLS FARGO & CO6,434$600Kshares
IBMINTERNATIONAL BUSINESS MACHS1,908$565Kshares
TMOTHERMO FISHER SCIENTIFIC INC736$426Kshares
ISRGINTUITIVE SURGICAL INC717$406Kshares
XLFSELECT SECTOR SPDR TR6,690$366Kshares
AXPAMERICAN EXPRESS CO967$358Kshares
SCHWCHARLES SCHWAB CORP (THE)3,480$348Kshares
QCOMQUALCOMM INC2,020$346Kshares
ORCLORACLE CORP1,746$340Kshares
XLYSELECT SECTOR SPDR TR2,844$340Kshares
XLCSELECT SECTOR SPDR TR2,706$318Kshares
DHRDANAHER CORP DEL1,262$289Kshares
UNPUNION PAC CORP1,224$283Kshares
XLVSELECT SECTOR SPDR TR1,828$283Kshares
MDTMEDTRONIC PLC2,862$275Kshares
HDHOME DEPOT INC786$270Kshares
COFCAPITAL ONE FINL CORP1,104$268Kshares
MMM3M CO1,373$220Kshares
CVSCVS HEALTH CORP2,728$217Kshares
CRMSALESFORCE INC804$213Kshares

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 0001749283-26-000004 base2026-04-16acceptance time not in the bulk data set