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St. Clair Advisors, LLC

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13F filer, CIK 2056292, MAYFIELD HTS, OH

St. Clair Advisors, LLC reported $375,847,208 across 82 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 66.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056292-26-000002

Period
2026-03-31
Reported value
$376M
Holdings
82
Top 10 weight
66.03%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHFnew+355,244$8.79M
IWBadded+19,482$6.95M
IEFAadded+64,616$5.85M
IWDnew+13,039$2.79M
IWMadded+7,562$1.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-22,871-$14.9M
RWRreduced-40,807-$4.12M
IEMGreduced-14,305-$998K
AAPLreduced-2,429-$616K
OEFreduced-1,800-$573K

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 0002056292-26-000002, largest first. % of portfolio is the value over $375,847,208, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,312 shares; 2024Q4: 190,926 shares; 2025Q1: 199,479 shares; 2025Q2: 204,944 shares; 2025Q3: 200,494 shares; 2025Q4: 200,832 shares; 2026Q1: 177,961 shares 177,961$116M30.93%-22,871Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,312 shares; 2024Q4: 126,187 shares; 2025Q1: 335,691 shares; 2025Q2: 320,787 shares; 2025Q3: 320,332 shares; 2025Q4: 322,492 shares; 2026Q1: 308,187 shares 308,187$21.5M5.72%-14,305Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,364 shares; 2024Q4: 92,576 shares; 2025Q1: 90,733 shares; 2025Q2: 88,920 shares; 2025Q3: 86,889 shares; 2025Q4: 84,225 shares; 2026Q1: 81,796 shares 81,796$20.8M5.52%-2,429Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,653 shares; 2024Q4: 55,881 shares; 2025Q1: 54,943 shares; 2025Q2: 54,093 shares; 2025Q3: 53,612 shares; 2025Q4: 51,847 shares; 2026Q1: 50,344 shares 50,344$18.6M4.96%-1,503Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,436 shares; 2024Q4: 287,491 shares; 2025Q1: 285,617 shares; 2025Q2: 296,967 shares; 2025Q3: 261,990 shares; 2025Q4: 264,308 shares; 2026Q1: 279,654 shares 279,654$15.9M4.22%+15,346Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,475 shares; 2024Q4: 76,191 shares; 2025Q1: 72,021 shares; 2025Q2: 69,786 shares; 2025Q3: 68,981 shares; 2025Q4: 68,492 shares; 2026Q1: 66,286 shares 66,286$13.1M3.5%-2,206Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,841 shares; 2025Q2: 73,643 shares; 2025Q3: 74,218 shares; 2025Q4: 74,843 shares; 2026Q1: 139,459 shares 139,459$12.6M3.36%+64,616Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 14,856 shares; 2025Q1: 15,801 shares; 2025Q2: 12,789 shares; 2025Q3: 12,789 shares; 2025Q4: 13,278 shares; 2026Q1: 32,760 shares 32,760$11.7M3.11%+19,482Timeline
RWRSPDR 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: 129,257 shares; 2026Q1: 88,450 shares 88,450$8.93M2.38%-40,807Timeline
SCHFSCHWAB 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: not reported; 2026Q1: 355,244 shares 355,244$8.79M2.34%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,412 shares; 2024Q4: 19,412 shares; 2025Q1: 19,410 shares; 2025Q2: 22,295 shares; 2025Q3: 22,295 shares; 2025Q4: 22,295 shares; 2026Q1: 21,465 shares 21,465$6.17M1.64%-830Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,962 shares; 2024Q4: 50,966 shares; 2025Q1: 50,830 shares; 2025Q2: 50,043 shares; 2025Q3: 50,046 shares; 2025Q4: 50,050 shares; 2026Q1: 48,017 shares 48,017$5.43M1.45%-2,033Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,132 shares; 2024Q4: 21,470 shares; 2025Q1: 21,470 shares; 2025Q2: 21,528 shares; 2025Q3: 21,470 shares; 2025Q4: 21,970 shares; 2026Q1: 21,970 shares 21,970$5.37M1.43%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,674 shares; 2024Q4: 13,784 shares; 2025Q1: 13,794 shares; 2025Q2: 13,824 shares; 2025Q3: 13,944 shares; 2025Q4: 13,969 shares; 2026Q1: 14,519 shares 14,519$5.19M1.38%+550Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,554 shares; 2024Q4: 17,611 shares; 2025Q1: 17,569 shares; 2025Q2: 17,519 shares; 2025Q3: 17,019 shares; 2025Q4: 17,019 shares; 2026Q1: 16,694 shares 16,694$4.79M1.27%-325Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,505 shares; 2024Q4: 199,847 shares; 2025Q1: 204,148 shares; 2025Q2: 195,756 shares; 2025Q3: 30,487 shares; 2025Q4: 29,926 shares; 2026Q1: 29,817 shares 29,817$4.51M1.2%-109Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,301 shares; 2024Q4: 16,301 shares; 2025Q1: 16,301 shares; 2025Q2: 16,301 shares; 2025Q3: 16,301 shares; 2025Q4: 16,301 shares; 2026Q1: 16,301 shares 16,301$3.95M1.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,928 shares; 2024Q4: 50,817 shares; 2025Q1: 50,817 shares; 2025Q2: 50,817 shares; 2025Q3: 50,817 shares; 2025Q4: 50,817 shares; 2026Q1: 50,917 shares 50,917$3.87M1.03%+100Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,984 shares; 2024Q4: 34,811 shares; 2025Q1: 23,410 shares; 2025Q2: 22,284 shares; 2025Q3: 22,375 shares; 2025Q4: 24,925 shares; 2026Q1: 39,470 shares 39,470$3.84M1.02%+14,545Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,269 shares; 2024Q4: 24,269 shares; 2025Q1: 24,269 shares; 2025Q2: 24,269 shares; 2025Q3: 24,207 shares; 2025Q4: 24,957 shares; 2026Q1: 23,371 shares 23,371$3.63M0.97%-1,586Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,278 shares; 2024Q4: 21,278 shares; 2025Q1: 21,278 shares; 2025Q2: 22,506 shares; 2025Q3: 22,508 shares; 2025Q4: 21,440 shares; 2026Q1: 21,266 shares 21,266$3.61M0.96%-174Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,643 shares; 2024Q4: 10,593 shares; 2025Q1: 10,593 shares; 2025Q2: 10,518 shares; 2025Q3: 10,518 shares; 2025Q4: 10,518 shares; 2026Q1: 10,218 shares 10,218$3.36M0.89%-300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,868 shares; 2024Q4: 23,401 shares; 2025Q1: 23,301 shares; 2025Q2: 23,301 shares; 2025Q3: 23,301 shares; 2025Q4: 23,301 shares; 2026Q1: 21,741 shares 21,741$3.14M0.84%-1,560Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,740 shares; 2024Q4: 13,240 shares; 2025Q1: 12,840 shares; 2025Q2: 12,240 shares; 2025Q3: 12,240 shares; 2025Q4: 11,540 shares; 2026Q1: 9,740 shares 9,740$3.1M0.82%-1,800Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,534 shares; 2024Q4: 17,542 shares; 2025Q1: 16,323 shares; 2025Q2: 15,823 shares; 2025Q3: 14,327 shares; 2025Q4: 14,335 shares; 2026Q1: 14,339 shares 14,339$3.08M0.82%+4Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,653 shares; 2024Q4: 18,653 shares; 2025Q1: 18,653 shares; 2025Q2: 17,094 shares; 2025Q3: 15,669 shares; 2025Q4: 15,669 shares; 2026Q1: 14,519 shares 14,519$3.07M0.82%-1,150Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 4,834 shares; 2025Q1: 2,644 shares; 2025Q2: 1,691 shares; 2025Q3: 1,718 shares; 2025Q4: 4,592 shares; 2026Q1: 12,154 shares 12,154$3.01M0.8%+7,562Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,313 shares; 2024Q4: 9,213 shares; 2025Q1: 9,198 shares; 2025Q2: 14,509 shares; 2025Q3: 13,527 shares; 2025Q4: 13,514 shares; 2026Q1: 14,163 shares 14,163$2.95M0.78%+649Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,845 shares; 2024Q4: 15,250 shares; 2025Q1: 15,750 shares; 2025Q2: 15,800 shares; 2025Q3: 16,900 shares; 2025Q4: 16,900 shares; 2026Q1: 18,250 shares 18,250$2.93M0.78%+1,350Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,117 shares; 2025Q1: 1,389 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,039 shares 13,039$2.79M0.74%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,951 shares; 2024Q4: 5,869 shares; 2025Q1: 5,869 shares; 2025Q2: 5,869 shares; 2025Q3: 5,869 shares; 2025Q4: 5,869 shares; 2026Q1: 5,869 shares 5,869$2.72M0.72%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,035 shares; 2024Q4: 15,276 shares; 2025Q1: 14,211 shares; 2025Q2: 14,900 shares; 2025Q3: 15,132 shares; 2025Q4: 16,394 shares; 2026Q1: 18,327 shares 18,327$2.28M0.61%+1,933Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,839 shares; 2024Q4: 19,839 shares; 2025Q1: 19,859 shares; 2025Q2: 19,909 shares; 2025Q3: 19,984 shares; 2025Q4: 20,059 shares; 2026Q1: 19,190 shares 19,190$2.21M0.59%-869Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 12,528 shares; 2025Q1: 12,528 shares; 2025Q2: 12,553 shares; 2025Q3: 12,603 shares; 2025Q4: 12,603 shares; 2026Q1: 12,623 shares 12,623$2.18M0.58%+20Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,041 shares; 2024Q4: 34,076 shares; 2025Q1: 33,325 shares; 2025Q2: 32,735 shares; 2025Q3: 32,159 shares; 2025Q4: 32,207 shares; 2026Q1: 31,675 shares 31,675$2.14M0.57%-532Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares; 2026Q1: 1,975 shares 1,975$1.97M0.52%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,564 shares; 2024Q4: 11,427 shares; 2025Q1: 11,377 shares; 2025Q2: 11,377 shares; 2025Q3: 10,559 shares; 2025Q4: 10,559 shares; 2026Q1: 10,633 shares 10,633$1.85M0.49%+74Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 6,360 shares; 2025Q1: 6,360 shares; 2025Q2: 6,160 shares; 2025Q3: 6,191 shares; 2025Q4: 6,191 shares; 2026Q1: 6,116 shares 6,116$1.8M0.48%-75Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: 4,757 shares; 2025Q1: 5,922 shares; 2025Q2: 7,047 shares; 2025Q3: 7,047 shares; 2025Q4: 7,998 shares; 2026Q1: 11,054 shares 11,054$1.71M0.46%+3,056Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,160 shares; 2024Q4: 15,160 shares; 2025Q1: 15,160 shares; 2025Q2: 15,160 shares; 2025Q3: 15,160 shares; 2025Q4: 16,410 shares; 2026Q1: 16,410 shares 16,410$1.68M0.45%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 25,789 shares; 2025Q1: 25,789 shares; 2025Q2: 26,189 shares; 2025Q3: 26,189 shares; 2025Q4: 26,309 shares; 2026Q1: 20,905 shares 20,905$1.62M0.43%-5,404Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,196 shares; 2025Q1: 2,741 shares; 2025Q2: 2,536 shares; 2025Q3: 2,538 shares; 2025Q4: 2,734 shares; 2026Q1: 3,324 shares 3,324$1.42M0.38%+590Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,839 shares; 2024Q4: 15,839 shares; 2025Q1: 15,714 shares; 2025Q2: 15,714 shares; 2025Q3: 15,714 shares; 2025Q4: 15,714 shares; 2026Q1: 15,664 shares 15,664$1.4M0.37%-50Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,534 shares; 2024Q4: 15,534 shares; 2025Q1: 15,534 shares; 2025Q2: 15,534 shares; 2025Q3: 15,534 shares; 2025Q4: 15,534 shares; 2026Q1: 15,534 shares 15,534$1.39M0.37%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,400 shares 5,400$1.28M0.34%-100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,162 shares; 2024Q4: 11,162 shares; 2025Q1: 11,162 shares; 2025Q2: 11,162 shares; 2025Q3: 11,162 shares; 2025Q4: 14,662 shares; 2026Q1: 13,219 shares 13,219$1.15M0.3%-1,443Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,967 shares; 2024Q4: 35,967 shares; 2025Q1: 35,967 shares; 2025Q2: 35,967 shares; 2025Q3: 36,053 shares; 2025Q4: 38,303 shares; 2026Q1: 39,391 shares 39,391$1.11M0.29%+1,088Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 4,097 shares; 2025Q1: 4,097 shares; 2025Q2: 4,097 shares; 2025Q3: 4,097 shares; 2025Q4: 4,097 shares; 2026Q1: 3,847 shares 3,847$1.1M0.29%-250Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,092 shares; 2025Q1: 7,092 shares; 2025Q2: 7,092 shares; 2025Q3: 7,092 shares; 2025Q4: 7,092 shares; 2026Q1: 7,092 shares 7,092$1.08M0.29%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 2,908 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 2,908 shares; 2025Q4: 2,908 shares; 2026Q1: 3,008 shares 3,008$1.07M0.29%+100Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,194 shares; 2024Q4: 5,274 shares; 2025Q1: 5,274 shares; 2025Q2: 5,274 shares; 2025Q3: 5,349 shares; 2025Q4: 5,349 shares; 2026Q1: 5,459 shares 5,459$1.02M0.27%+110Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,750 shares 2,750$968K0.26%-50Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,797 shares; 2025Q1: 2,797 shares; 2025Q2: 2,797 shares; 2025Q3: 2,797 shares; 2025Q4: 2,990 shares; 2026Q1: 2,990 shares 2,990$848K0.23%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,742 shares; 2024Q4: 12,616 shares; 2025Q1: 12,675 shares; 2025Q2: 12,775 shares; 2025Q3: 12,835 shares; 2025Q4: 13,049 shares; 2026Q1: 13,071 shares 13,071$838K0.22%+22Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 2,583 shares; 2025Q1: 2,583 shares; 2025Q2: 2,583 shares; 2025Q3: 2,583 shares; 2025Q4: 2,583 shares; 2026Q1: 2,583 shares 2,583$781K0.21%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: 5,848 shares; 2025Q1: 5,848 shares; 2025Q2: 5,848 shares; 2025Q3: 5,868 shares; 2025Q4: 6,268 shares; 2026Q1: 6,248 shares 6,248$752K0.2%-20Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,077 shares; 2024Q4: 5,077 shares; 2025Q1: 5,077 shares; 2025Q2: 5,077 shares; 2025Q3: 5,077 shares; 2025Q4: 5,077 shares; 2026Q1: 5,077 shares 5,077$737K0.2%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 5,219 shares; 2025Q1: 5,219 shares; 2025Q2: 5,219 shares; 2025Q3: 5,219 shares; 2025Q4: 5,219 shares; 2026Q1: 5,219 shares 5,219$727K0.19%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,745 shares; 2024Q4: 17,745 shares; 2025Q1: 16,131 shares; 2025Q2: 15,077 shares; 2025Q3: 15,217 shares; 2025Q4: 13,036 shares; 2026Q1: 13,036 shares 13,036$689K0.18%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$654K0.17%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,785 shares; 2026Q1: 6,271 shares 6,271$609K0.16%+3,486Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 696 shares; 2025Q1: 696 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 744 shares; 2026Q1: 696 shares 696$608K0.16%-48Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750$601K0.16%0Timeline
USHYISHARES 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: 15,031 shares 15,031$554K0.15%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,941 shares; 2025Q1: 2,941 shares; 2025Q2: 2,941 shares; 2025Q3: 2,856 shares; 2025Q4: 2,856 shares; 2026Q1: 2,856 shares 2,856$541K0.14%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,986 shares; 2024Q4: 13,986 shares; 2025Q1: 13,986 shares; 2025Q2: 13,986 shares; 2025Q3: 13,986 shares; 2025Q4: 13,986 shares; 2026Q1: 13,986 shares 13,986$521K0.14%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,493 shares; 2025Q1: 2,493 shares; 2025Q2: 2,493 shares; 2025Q3: 2,493 shares; 2025Q4: 2,493 shares; 2026Q1: 2,493 shares 2,493$473K0.13%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 3,658 shares; 2025Q1: 3,658 shares; 2025Q2: 3,658 shares; 2025Q3: 3,658 shares; 2025Q4: 3,658 shares; 2026Q1: 3,658 shares 3,658$469K0.12%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,337 shares; 2024Q4: 7,511 shares; 2025Q1: 7,520 shares; 2025Q2: 7,541 shares; 2025Q3: 7,579 shares; 2025Q4: 7,725 shares; 2026Q1: 8,442 shares 8,442$456K0.12%+717Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,960 shares; 2025Q2: 2,310 shares; 2025Q3: 2,135 shares; 2025Q4: 2,185 shares; 2026Q1: 2,190 shares 2,190$434K0.12%+5Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 607 shares; 2026Q1: 607 shares 607$395K0.11%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,033 shares; 2025Q1: 4,033 shares; 2025Q2: 4,033 shares; 2025Q3: 4,033 shares; 2025Q4: 4,033 shares; 2026Q1: 3,883 shares 3,883$374K0.1%-150Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,339 shares; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: 807 shares 807$352K0.09%0Timeline
VTIVANGUARD 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: 900 shares; 2026Q1: 900 shares 900$289K0.08%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,554 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,022 shares; 2025Q4: 6,022 shares; 2026Q1: 4,000 shares 4,000$287K0.08%-2,022Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 504 shares 504$284K0.08%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$272K0.07%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,560 shares; 2025Q1: 5,560 shares; 2025Q2: 5,560 shares; 2025Q3: 5,560 shares; 2025Q4: 5,560 shares; 2026Q1: 5,560 shares 5,560$271K0.07%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 1,316 shares; 2025Q4: 1,316 shares; 2026Q1: 1,316 shares 1,316$258K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$250K0.07%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 3,000 shares 3,000$220K0.06%-1,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 815 shares; 2025Q1: 815 shares; 2025Q2: 815 shares; 2025Q3: 827 shares; 2025Q4: 827 shares; 2026Q1: 677 shares 677$210K0.06%-150Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC825$545Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL408$205Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002056292-26-000002 base2026-04-23acceptance time not in the bulk data set