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STAR Financial Bank

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13F filer, CIK 1965329, FORT WAYNE, IN

STAR Financial Bank reported $211,893,559 across 104 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 59.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965329-26-000004

Period
2026-03-31
Reported value
$212M
Holdings
104
Top 10 weight
59.72%
New
12
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOVTadded+455,553$10.4M
VUGadded+18,609$8.13M
AGGadded+79,297$7.87M
VEAadded+93,828$6.01M
VOadded+17,674$5.08M

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
XTWOreduced-146,157-$7.2M
IWFreduced-14,519-$6.19M
HDVreduced-25,840-$3.51M
HAWXreduced-85,048-$3.48M
XTWYreduced-60,502-$2.27M

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 0001965329-26-000004, largest first. % of portfolio is the value over $211,893,559, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,329 shares; 2024Q4: 67,204 shares; 2025Q1: 71,810 shares; 2025Q2: 79,142 shares; 2025Q3: 77,859 shares; 2025Q4: 104,564 shares; 2026Q1: 121,854 shares 121,854$23.9M11.28%+17,290Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,984 shares; 2024Q4: 29,692 shares; 2025Q1: 42,155 shares; 2025Q2: 64,139 shares; 2025Q3: 144,204 shares; 2025Q4: 192,195 shares; 2026Q1: 267,309 shares 267,309$13.9M6.55%+75,114Timeline
GOVTISHARES 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: 121,608 shares; 2026Q1: 577,161 shares 577,161$13.2M6.24%+455,553Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,107 shares; 2024Q4: 51,764 shares; 2025Q1: 45,053 shares; 2025Q2: 47,349 shares; 2025Q3: 44,991 shares; 2025Q4: 44,542 shares; 2026Q1: 30,023 shares 30,023$12.8M6.04%-14,519Timeline
VUGVANGUARD 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: 8,329 shares; 2026Q1: 26,938 shares 26,938$11.8M5.55%+18,609Timeline
CAAAFIRST 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: not reported; 2025Q2: 103,880 shares; 2025Q3: 346,607 shares; 2025Q4: 441,039 shares; 2026Q1: 551,112 shares 551,112$11.2M5.28%+110,073Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,369 shares; 2024Q4: 8,547 shares; 2025Q1: 21,702 shares; 2025Q2: 62,471 shares; 2025Q3: 146,349 shares; 2025Q4: 184,816 shares; 2026Q1: 213,408 shares 213,408$11.1M5.22%+28,592Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 6,502 shares; 2025Q1: 9,813 shares; 2025Q2: 9,360 shares; 2025Q3: 6,167 shares; 2025Q4: 62,876 shares; 2026Q1: 156,704 shares 156,704$10M4.74%+93,828Timeline
AGGISHARES 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: 15,423 shares; 2026Q1: 94,720 shares 94,720$9.4M4.44%+79,297Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,576 shares; 2026Q1: 32,250 shares 32,250$9.26M4.37%+17,674Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 4,729 shares; 2025Q1: 14,657 shares; 2025Q2: 15,314 shares; 2025Q3: 14,911 shares; 2025Q4: 97,289 shares; 2026Q1: 109,384 shares 109,384$5.51M2.6%+12,095Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,367 shares; 2024Q4: 26,820 shares; 2025Q1: 28,272 shares; 2025Q2: 33,194 shares; 2025Q3: 30,088 shares; 2025Q4: 45,583 shares; 2026Q1: 42,455 shares 42,455$5.28M2.49%-3,128Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,031 shares; 2024Q4: 98,770 shares; 2025Q1: 84,639 shares; 2025Q2: 76,861 shares; 2025Q3: 65,396 shares; 2025Q4: 64,325 shares; 2026Q1: 54,179 shares 54,179$3.66M1.73%-10,146Timeline
SCHDSCHWAB 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: 7,716 shares; 2026Q1: 103,106 shares 103,106$3.16M1.49%+95,390Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,091 shares; 2024Q4: 25,871 shares; 2025Q1: 27,707 shares; 2025Q2: 33,882 shares; 2025Q3: 183,512 shares; 2025Q4: 209,690 shares; 2026Q1: 63,533 shares 63,533$3.13M1.48%-146,157Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,798 shares; 2024Q4: 14,883 shares; 2025Q1: 14,404 shares; 2025Q2: 73,696 shares; 2025Q3: 69,712 shares; 2025Q4: 66,412 shares; 2026Q1: 49,316 shares 49,316$2.8M1.32%-17,096Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,524 shares; 2024Q4: 14,847 shares; 2025Q1: 13,564 shares; 2025Q2: 13,128 shares; 2025Q3: 14,669 shares; 2025Q4: 11,964 shares; 2026Q1: 11,001 shares 11,001$2.79M1.32%-963Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,115 shares; 2024Q4: 11,118 shares; 2025Q1: 11,380 shares; 2025Q2: 5,885 shares; 2025Q3: 5,615 shares; 2025Q4: 5,353 shares; 2026Q1: 4,704 shares 4,704$2.72M1.28%-649Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,087 shares; 2024Q4: 15,087 shares; 2025Q1: 14,957 shares; 2025Q2: 14,957 shares; 2025Q3: 14,957 shares; 2025Q4: 14,982 shares; 2026Q1: 14,982 shares 14,982$2.7M1.27%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,311 shares; 2024Q4: 17,038 shares; 2025Q1: 12,500 shares; 2025Q2: 14,284 shares; 2025Q3: 13,654 shares; 2025Q4: 13,465 shares; 2026Q1: 11,730 shares 11,730$2.51M1.18%-1,735Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,224 shares; 2024Q4: 76,207 shares; 2025Q1: 83,018 shares; 2025Q2: 95,790 shares; 2025Q3: 108,940 shares; 2025Q4: 122,799 shares; 2026Q1: 73,026 shares 73,026$2.2M1.04%-49,773Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,879 shares; 2024Q4: 7,146 shares; 2025Q1: 6,532 shares; 2025Q2: 6,167 shares; 2025Q3: 6,794 shares; 2025Q4: 6,122 shares; 2026Q1: 5,833 shares 5,833$2.16M1.02%-289Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 1,469 shares; 2025Q1: 2,921 shares; 2025Q2: 3,041 shares; 2025Q3: 3,086 shares; 2025Q4: 3,726 shares; 2026Q1: 3,111 shares 3,111$2.03M0.96%-615Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,306 shares; 2025Q2: 15,406 shares; 2025Q3: 13,641 shares; 2025Q4: 17,431 shares; 2026Q1: 22,215 shares 22,215$2.01M0.95%+4,784Timeline
GNRSPDR INDEX SHS 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: 25,527 shares 25,527$1.91M0.9%newTimeline
XTWYBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,758 shares; 2024Q4: 16,758 shares; 2025Q1: 18,527 shares; 2025Q2: 17,526 shares; 2025Q3: 103,516 shares; 2025Q4: 105,910 shares; 2026Q1: 45,408 shares 45,408$1.71M0.81%-60,502Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,773 shares; 2024Q4: 10,017 shares; 2025Q1: 7,721 shares; 2025Q2: 7,167 shares; 2025Q3: 7,449 shares; 2025Q4: 6,787 shares; 2026Q1: 6,000 shares 6,000$1.57M0.74%-787Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,685 shares; 2024Q4: 7,735 shares; 2025Q1: 7,520 shares; 2025Q2: 7,502 shares; 2025Q3: 7,600 shares; 2025Q4: 7,734 shares; 2026Q1: 7,644 shares 7,644$1.33M0.63%-90Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 5,670 shares; 2025Q1: 5,586 shares; 2025Q2: 5,366 shares; 2025Q3: 5,763 shares; 2025Q4: 4,415 shares; 2026Q1: 4,404 shares 4,404$1.3M0.61%-11Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,122 shares; 2024Q4: 6,268 shares; 2025Q1: 5,546 shares; 2025Q2: 5,034 shares; 2025Q3: 4,571 shares; 2025Q4: 4,209 shares; 2026Q1: 8,034 shares 8,034$1.25M0.59%+3,825Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: 504 shares; 2025Q2: 522 shares; 2025Q3: 763 shares; 2025Q4: 696 shares; 2026Q1: 1,253 shares 1,253$1.15M0.54%+557Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,786 shares; 2024Q4: 4,561 shares; 2025Q1: 4,018 shares; 2025Q2: 3,685 shares; 2025Q3: 3,142 shares; 2025Q4: 3,228 shares; 2026Q1: 4,462 shares 4,462$1.09M0.51%+1,234Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 4,360 shares; 2025Q1: 5,064 shares; 2025Q2: 4,969 shares; 2025Q3: 4,581 shares; 2025Q4: 4,541 shares; 2026Q1: 4,088 shares 4,088$1.01M0.48%-453Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 7,608 shares; 2025Q1: 6,114 shares; 2025Q2: 7,921 shares; 2025Q3: 7,281 shares; 2025Q4: 6,849 shares; 2026Q1: 6,541 shares 6,541$955K0.45%-308Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,144 shares; 2024Q4: 11,673 shares; 2025Q1: 9,571 shares; 2025Q2: 8,687 shares; 2025Q3: 8,027 shares; 2025Q4: 6,862 shares; 2026Q1: 6,314 shares 6,314$920K0.43%-548Timeline
VYMIVANGUARD WHITEHALL 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: 8,813 shares; 2025Q3: 8,418 shares; 2025Q4: 9,718 shares; 2026Q1: 9,500 shares 9,500$895K0.42%-218Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,870 shares; 2024Q4: 3,985 shares; 2025Q1: 3,785 shares; 2025Q2: 3,345 shares; 2025Q3: 5,398 shares; 2025Q4: 3,631 shares; 2026Q1: 2,989 shares 2,989$860K0.41%-642Timeline
HGERHARBOR 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: 17,260 shares; 2025Q4: 18,510 shares; 2026Q1: 27,313 shares 27,313$847K0.4%+8,803Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,480 shares; 2025Q3: not reported; 2025Q4: 6,720 shares; 2026Q1: 10,873 shares 10,873$758K0.36%+4,153Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,349 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares; 2026Q1: 1,167 shares 1,167$720K0.34%-78Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,147 shares; 2025Q1: 3,096 shares; 2025Q2: 2,661 shares; 2025Q3: 2,656 shares; 2025Q4: 5,287 shares; 2026Q1: 5,287 shares 5,287$703K0.33%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,574 shares; 2025Q1: 2,286 shares; 2025Q2: 2,280 shares; 2025Q3: 2,028 shares; 2025Q4: 1,823 shares; 2026Q1: 2,118 shares 2,118$697K0.33%+295Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,592 shares; 2024Q4: 22,464 shares; 2025Q1: not reported; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares; 2026Q1: 4,457 shares 4,457$675K0.32%+1,617Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 7,486 shares; 2025Q1: 7,486 shares; 2025Q2: 7,158 shares; 2025Q3: 6,449 shares; 2025Q4: 4,539 shares; 2026Q1: 8,007 shares 8,007$637K0.3%+3,468Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,029 shares; 2025Q1: 912 shares; 2025Q2: 825 shares; 2025Q3: 984 shares; 2025Q4: 703 shares; 2026Q1: 641 shares 641$616K0.29%-62Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,497 shares; 2024Q4: 4,816 shares; 2025Q1: 3,981 shares; 2025Q2: 3,311 shares; 2025Q3: 4,637 shares; 2025Q4: 3,345 shares; 2026Q1: 2,903 shares 2,903$605K0.29%-442Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,169 shares; 2025Q1: 1,058 shares; 2025Q2: 1,099 shares; 2025Q3: 1,422 shares; 2025Q4: 863 shares; 2026Q1: 850 shares 850$602K0.28%-13Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,475 shares; 2025Q1: 3,076 shares; 2025Q2: 6,801 shares; 2025Q3: 6,801 shares; 2025Q4: 6,479 shares; 2026Q1: 6,279 shares 6,279$580K0.27%-200Timeline
IVOOVANGUARD ADMIRAL FDS 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: 5,014 shares; 2025Q3: 5,057 shares; 2025Q4: 5,057 shares; 2026Q1: 5,014 shares 5,014$573K0.27%-43Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 4,009 shares; 2025Q1: 3,648 shares; 2025Q2: 3,518 shares; 2025Q3: 3,262 shares; 2025Q4: 2,851 shares; 2026Q1: 2,616 shares 2,616$569K0.27%-235Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 8,445 shares; 2025Q1: 8,270 shares; 2025Q2: 8,150 shares; 2025Q3: 7,750 shares; 2025Q4: 7,840 shares; 2026Q1: 7,595 shares 7,595$559K0.26%-245Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,180 shares; 2024Q4: 5,217 shares; 2025Q1: 4,865 shares; 2025Q2: 4,498 shares; 2025Q3: 4,091 shares; 2025Q4: 4,098 shares; 2026Q1: 3,696 shares 3,696$534K0.25%-402Timeline
IXUSISHARES 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: 6,087 shares 6,087$527K0.25%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 3,857 shares; 2025Q1: 3,423 shares; 2025Q2: 2,980 shares; 2025Q3: 3,106 shares; 2025Q4: 2,586 shares; 2026Q1: 2,520 shares 2,520$521K0.25%-66Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,789 shares; 2025Q1: 8,789 shares; 2025Q2: 15,437 shares; 2025Q3: 15,704 shares; 2025Q4: 16,426 shares; 2026Q1: 9,566 shares 9,566$504K0.24%-6,860Timeline
USMVISHARES 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: 5,300 shares 5,300$492K0.23%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,357 shares; 2025Q1: not reported; 2025Q2: 1,412 shares; 2025Q3: 4,466 shares; 2025Q4: 1,890 shares; 2026Q1: 1,584 shares 1,584$490K0.23%-306Timeline
GPIXGOLDMAN 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: 4,356 shares; 2025Q4: 7,558 shares; 2026Q1: 9,707 shares 9,707$486K0.23%+2,149Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,391 shares; 2025Q1: 2,096 shares; 2025Q2: 1,999 shares; 2025Q3: 2,004 shares; 2025Q4: 1,761 shares; 2026Q1: 1,560 shares 1,560$485K0.23%-201Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 8,553 shares; 2025Q1: 8,048 shares; 2025Q2: 7,701 shares; 2025Q3: 6,659 shares; 2025Q4: 6,260 shares; 2026Q1: 6,072 shares 6,072$471K0.22%-188Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,317 shares; 2025Q1: 1,145 shares; 2025Q2: 1,016 shares; 2025Q3: 870 shares; 2025Q4: 796 shares; 2026Q1: 749 shares 749$453K0.21%-47Timeline
QQQEDIREXION SHARES 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: 4,336 shares; 2025Q3: 4,336 shares; 2025Q4: 4,336 shares; 2026Q1: 4,336 shares 4,336$427K0.2%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 4,154 shares; 2025Q1: 4,409 shares; 2025Q2: 4,062 shares; 2025Q3: 5,622 shares; 2025Q4: 4,191 shares; 2026Q1: 3,397 shares 3,397$422K0.2%-794Timeline
GLGLOBE LIFE 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: 2,933 shares 2,933$408K0.19%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 2,978 shares; 2025Q1: 2,427 shares; 2025Q2: 2,296 shares; 2025Q3: 2,727 shares; 2025Q4: 2,009 shares; 2026Q1: 1,767 shares 1,767$399K0.19%-242Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 2,526 shares; 2025Q1: 2,402 shares; 2025Q2: 2,267 shares; 2025Q3: 1,914 shares; 2025Q4: 1,741 shares; 2026Q1: 1,691 shares 1,691$389K0.18%-50Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,381 shares; 2024Q4: 111,065 shares; 2025Q1: 122,946 shares; 2025Q2: 128,411 shares; 2025Q3: 57,891 shares; 2025Q4: 57,362 shares; 2026Q1: 15,329 shares 15,329$388K0.18%-42,033Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,770 shares; 2024Q4: 86,202 shares; 2025Q1: 101,301 shares; 2025Q2: 109,777 shares; 2025Q3: 29,321 shares; 2025Q4: 28,705 shares; 2026Q1: 17,723 shares 17,723$387K0.18%-10,982Timeline
SMMDISHARES 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: 4,905 shares 4,905$374K0.18%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 1,861 shares; 2025Q1: 1,626 shares; 2025Q2: 1,656 shares; 2025Q3: 1,391 shares; 2025Q4: 1,361 shares; 2026Q1: 1,284 shares 1,284$368K0.17%-77Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,058 shares 1,058$362K0.17%newTimeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,160 shares; 2025Q2: 104,386 shares; 2025Q3: 93,816 shares; 2025Q4: 93,743 shares; 2026Q1: 8,695 shares 8,695$356K0.17%-85,048Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 4,416 shares; 2025Q1: 4,109 shares; 2025Q2: 3,845 shares; 2025Q3: 3,334 shares; 2025Q4: 2,886 shares; 2026Q1: 2,677 shares 2,677$351K0.17%-209Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,414 shares; 2024Q4: 36,991 shares; 2025Q1: 43,040 shares; 2025Q2: 59,909 shares; 2025Q3: 64,298 shares; 2025Q4: 65,597 shares; 2026Q1: 12,581 shares 12,581$339K0.16%-53,016Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,398 shares; 2024Q4: 9,079 shares; 2025Q1: 9,079 shares; 2025Q2: 7,610 shares; 2025Q3: 7,610 shares; 2025Q4: 7,277 shares; 2026Q1: 6,851 shares 6,851$338K0.16%-426Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,557 shares; 2024Q4: 11,557 shares; 2025Q1: 61,010 shares; 2025Q2: 102,976 shares; 2025Q3: 21,533 shares; 2025Q4: 21,185 shares; 2026Q1: 16,563 shares 16,563$338K0.16%-4,622Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 786 shares; 2025Q4: 971 shares; 2026Q1: 1,336 shares 1,336$324K0.15%+365Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 775 shares; 2025Q1: 717 shares; 2025Q2: 617 shares; 2025Q3: 607 shares; 2025Q4: 598 shares; 2026Q1: 578 shares 578$311K0.15%-20Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,912 shares; 2025Q1: 1,912 shares; 2025Q2: 1,633 shares; 2025Q3: 1,633 shares; 2025Q4: 3,266 shares; 2026Q1: 2,792 shares 2,792$304K0.14%-474Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 4,367 shares; 2025Q1: 4,021 shares; 2025Q2: 4,055 shares; 2025Q3: 3,300 shares; 2025Q4: 3,040 shares; 2026Q1: 3,002 shares 3,002$290K0.14%-38Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,778 shares; 2024Q4: 151,689 shares; 2025Q1: 160,223 shares; 2025Q2: 106,575 shares; 2025Q3: 34,063 shares; 2025Q4: 32,481 shares; 2026Q1: 11,934 shares 11,934$289K0.14%-20,547Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,647 shares; 2025Q1: 3,647 shares; 2025Q2: 3,647 shares; 2025Q3: 3,647 shares; 2025Q4: 3,647 shares; 2026Q1: 3,647 shares 3,647$285K0.13%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: not reported; 2025Q1: 3,338 shares; 2025Q2: 2,996 shares; 2025Q3: 4,896 shares; 2025Q4: 3,357 shares; 2026Q1: 2,989 shares 2,989$278K0.13%-368Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383 shares; 2025Q1: not reported; 2025Q2: 390 shares; 2025Q3: 350 shares; 2025Q4: 340 shares; 2026Q1: 325 shares 325$275K0.13%-15Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,151 shares; 2025Q2: 28,646 shares; 2025Q3: 28,731 shares; 2025Q4: 27,848 shares; 2026Q1: 2,008 shares 2,008$273K0.13%-25,840Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 595 shares; 2025Q1: 600 shares; 2025Q2: 560 shares; 2025Q3: 687 shares; 2025Q4: 604 shares; 2026Q1: 468 shares 468$268K0.13%-136Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,052 shares; 2025Q1: 2,027 shares; 2025Q2: 1,799 shares; 2025Q3: 1,799 shares; 2025Q4: 1,799 shares; 2026Q1: 1,784 shares 1,784$262K0.12%-15Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 1,546 shares; 2025Q1: 1,231 shares; 2025Q2: 1,020 shares; 2025Q3: 2,354 shares; 2025Q4: 1,100 shares; 2026Q1: 857 shares 857$259K0.12%-243Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 2,113 shares; 2025Q1: 1,938 shares; 2025Q2: 1,692 shares; 2025Q3: 1,616 shares; 2025Q4: 1,541 shares; 2026Q1: 1,481 shares 1,481$244K0.12%-60Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 930 shares; 2025Q1: 930 shares; 2025Q2: 820 shares; 2025Q3: 755 shares; 2025Q4: 740 shares; 2026Q1: 710 shares 710$244K0.12%-30Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,047 shares; 2024Q4: 12,450 shares; 2025Q1: 11,418 shares; 2025Q2: 9,774 shares; 2025Q3: 9,714 shares; 2025Q4: not reported; 2026Q1: 8,646 shares 8,646$243K0.11%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 6,463 shares; 2025Q1: 5,910 shares; 2025Q2: 4,825 shares; 2025Q3: 4,143 shares; 2025Q4: 3,894 shares; 2026Q1: 3,724 shares 3,724$241K0.11%-170Timeline
NURENUSHARES 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: 8,835 shares; 2025Q3: 8,835 shares; 2025Q4: 8,835 shares; 2026Q1: 8,835 shares 8,835$240K0.11%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 3,674 shares; 2025Q1: 3,474 shares; 2025Q2: 3,334 shares; 2025Q3: 2,844 shares; 2025Q4: 2,713 shares; 2026Q1: 2,560 shares 2,560$236K0.11%-153Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,863 shares; 2025Q4: 1,798 shares; 2026Q1: 1,788 shares 1,788$234K0.11%-10Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,283 shares; 2024Q4: 132,086 shares; 2025Q1: 137,975 shares; 2025Q2: 146,505 shares; 2025Q3: 74,137 shares; 2025Q4: 73,585 shares; 2026Q1: 9,574 shares 9,574$232K0.11%-64,011Timeline
VGKVANGUARD 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: not reported; 2025Q2: 2,756 shares; 2025Q3: 2,756 shares; 2025Q4: 2,756 shares; 2026Q1: 2,756 shares 2,756$227K0.11%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,181 shares; 2025Q4: not reported; 2026Q1: 3,226 shares 3,226$213K0.1%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 5,372 shares; 2025Q1: 5,507 shares; 2025Q2: 5,588 shares; 2025Q3: 5,597 shares; 2025Q4: not reported; 2026Q1: 4,240 shares 4,240$213K0.1%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 2,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,761 shares 1,761$212K0.1%newTimeline
XOMEXXON MOBIL 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: not reported; 2026Q1: 1,226 shares 1,226$208K0.1%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,150 shares; 2025Q1: 965 shares; 2025Q2: 810 shares; 2025Q3: 775 shares; 2025Q4: 723 shares; 2026Q1: 633 shares 633$207K0.1%-90Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,992 shares; 2025Q2: 82,796 shares; 2025Q3: 12,539 shares; 2025Q4: 12,230 shares; 2026Q1: 9,002 shares 9,002$206K0.1%-3,228Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,353 shares; 2025Q1: 1,178 shares; 2025Q2: 1,068 shares; 2025Q3: 903 shares; 2025Q4: not reported; 2026Q1: 753 shares 753$204K0.1%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DCORDIMENSIONAL ETF TRUST27,695$2.04Mshares
IBDUISHARES TR39,456$923Kshares
IBDVISHARES TR34,276$756Kshares
VOOVANGUARD INDEX FDS820$514Kshares
IBTIISHARES TR15,451$346Kshares
IBTHISHARES TR15,313$344Kshares
IBTKISHARES TR17,090$339Kshares
IJKISHARES TR3,246$314Kshares
IBTGISHARES TR13,656$312Kshares
ORCLORACLE CORP1,194$233Kshares
SYKSTRYKER CORPORATION650$228Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL442$222Kshares
GVIISHARES TR2,000$215Kshares
GPCGENUINE PARTS CO1,662$204Kshares
IBDWISHARES TR9,606$203Kshares

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 0001965329-26-000004 base2026-05-08acceptance time not in the bulk data set