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Sterling Group Wealth Management, LLC

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13F filer, CIK 1852307, PASADENA, CA

Sterling Group Wealth Management, LLC reported $211,415,868 across 58 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 83.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001852307-26-000003

Period
2026-03-31
Reported value
$211M
Holdings
58
Top 10 weight
83.61%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYNFadded+93,856$5.46M
SPYMadded+49,533$3.79M
TBILadded+46,821$2.33M
XBILadded+13,972$699K
EFAadded+5,415$526K

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
SPHQreduced-40,253-$3.03M
SCHBexited-28,769-$755K
AAPLreduced-2,955-$750K
ARCCreduced-27,069-$488K
VEAreduced-5,212-$334K

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 0001852307-26-000003, largest first. % of portfolio is the value over $211,415,868, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872,699 shares; 2024Q4: 900,222 shares; 2025Q1: 919,083 shares; 2025Q2: 1,031,134 shares; 2025Q3: 1,032,684 shares; 2025Q4: 1,030,149 shares; 2026Q1: 1,079,682 shares 1,079,682$82.6M39.09%+49,533Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,470 shares; 2024Q4: 395,237 shares; 2025Q1: 398,055 shares; 2025Q2: 278,118 shares; 2025Q3: 272,049 shares; 2025Q4: 271,552 shares; 2026Q1: 231,299 shares 231,299$17.4M8.23%-40,253Timeline
DYNFBLACKROCK 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: 159,659 shares; 2025Q3: 172,158 shares; 2025Q4: 178,409 shares; 2026Q1: 272,265 shares 272,265$15.8M7.49%+93,856Timeline
TBILRBB FD 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: 23,533 shares; 2025Q3: 181,055 shares; 2025Q4: 228,481 shares; 2026Q1: 275,302 shares 275,302$13.7M6.49%+46,821Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,522 shares; 2024Q4: 134,261 shares; 2025Q1: 135,799 shares; 2025Q2: 143,606 shares; 2025Q3: 148,933 shares; 2025Q4: 131,314 shares; 2026Q1: 136,729 shares 136,729$13.3M6.28%+5,415Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,301 shares; 2024Q4: 201,841 shares; 2025Q1: 200,825 shares; 2025Q2: 192,641 shares; 2025Q3: 191,430 shares; 2025Q4: 186,298 shares; 2026Q1: 181,086 shares 181,086$11.6M5.49%-5,212Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,586 shares; 2024Q4: 101,163 shares; 2025Q1: 103,147 shares; 2025Q2: 67,399 shares; 2025Q3: 65,122 shares; 2025Q4: 62,013 shares; 2026Q1: 62,086 shares 62,086$7.02M3.32%+73Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,946 shares; 2024Q4: 154,258 shares; 2025Q1: 160,763 shares; 2025Q2: 154,854 shares; 2025Q3: 160,981 shares; 2025Q4: 156,285 shares; 2026Q1: 155,882 shares 155,882$5.7M2.7%-403Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,903 shares; 2024Q4: 185,383 shares; 2025Q1: 187,837 shares; 2025Q2: 108,559 shares; 2025Q3: 100,589 shares; 2025Q4: 99,991 shares; 2026Q1: 97,422 shares 97,422$5.51M2.61%-2,569Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 6,486 shares; 2025Q1: 6,409 shares; 2025Q2: 6,381 shares; 2025Q3: 6,381 shares; 2025Q4: 6,447 shares; 2026Q1: 6,777 shares 6,777$4.05M1.92%+330Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,938 shares; 2024Q4: 36,903 shares; 2025Q1: 36,910 shares; 2025Q2: 17,266 shares; 2025Q3: 17,225 shares; 2025Q4: 17,405 shares; 2026Q1: 14,450 shares 14,450$3.67M1.73%-2,955Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,965 shares; 2024Q4: 23,245 shares; 2025Q1: 22,494 shares; 2025Q2: 15,997 shares; 2025Q3: 14,307 shares; 2025Q4: 14,302 shares; 2026Q1: 14,148 shares 14,148$2.78M1.31%-154Timeline
XBILRBB FD 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: 4,661 shares; 2025Q3: 39,703 shares; 2025Q4: 35,021 shares; 2026Q1: 48,993 shares 48,993$2.45M1.16%+13,972Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,540 shares; 2025Q1: 5,555 shares; 2025Q2: 5,465 shares; 2025Q3: 5,415 shares; 2025Q4: 5,089 shares; 2026Q1: 5,758 shares 5,758$2.13M1.01%+669Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 6,565 shares; 2025Q1: 6,535 shares; 2025Q2: 5,967 shares; 2025Q3: 5,967 shares; 2025Q4: 5,827 shares; 2026Q1: 5,869 shares 5,869$1.77M0.84%+42Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 7,046 shares; 2025Q1: 7,061 shares; 2025Q2: 7,085 shares; 2025Q3: 7,030 shares; 2025Q4: 6,855 shares; 2026Q1: 7,901 shares 7,901$1.65M0.78%+1,046Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,480 shares; 2025Q1: 4,480 shares; 2025Q2: 4,516 shares; 2025Q3: 4,453 shares; 2025Q4: 4,434 shares; 2026Q1: 4,600 shares 4,600$1.32M0.62%+166Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 3,981 shares; 2025Q1: 3,982 shares; 2025Q2: 3,984 shares; 2025Q3: 3,985 shares; 2025Q4: 3,987 shares; 2026Q1: 4,020 shares 4,020$1.18M0.56%+33Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,464 shares; 2025Q1: 3,541 shares; 2025Q2: 3,417 shares; 2025Q3: 3,380 shares; 2025Q4: 3,340 shares; 2026Q1: 4,061 shares 4,061$1.17M0.55%+721Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,740 shares; 2024Q4: 107,110 shares; 2025Q1: 105,326 shares; 2025Q2: 11,451 shares; 2025Q3: 11,451 shares; 2025Q4: 11,302 shares; 2026Q1: 11,258 shares 11,258$1.13M0.53%-44Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,957 shares; 2024Q4: 4,957 shares; 2025Q1: 4,957 shares; 2025Q2: 4,957 shares; 2025Q3: 4,957 shares; 2025Q4: 4,957 shares; 2026Q1: 4,957 shares 4,957$887K0.42%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,558 shares; 2024Q4: 67,558 shares; 2025Q1: 67,558 shares; 2025Q2: 61,378 shares; 2025Q3: 73,109 shares; 2025Q4: 47,400 shares; 2026Q1: 76,879 shares 76,879$783K0.37%+29,479Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: 2,606 shares; 2025Q1: 2,890 shares; 2025Q2: 2,355 shares; 2025Q3: 2,272 shares; 2025Q4: 2,283 shares; 2026Q1: 4,411 shares 4,411$769K0.36%+2,128Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.34%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 8,385 shares; 2025Q1: 8,385 shares; 2025Q2: 7,485 shares; 2025Q3: 7,485 shares; 2025Q4: 7,485 shares; 2026Q1: 7,485 shares 7,485$694K0.33%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,252 shares; 2025Q1: 3,257 shares; 2025Q2: 1,486 shares; 2025Q3: 1,490 shares; 2025Q4: 1,495 shares; 2026Q1: 3,319 shares 3,319$687K0.32%+1,824Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,296 shares; 2025Q1: 6,296 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,908 shares; 2026Q1: 5,908 shares 5,908$586K0.28%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,009 shares; 2025Q1: 2,011 shares; 2025Q2: 2,012 shares; 2025Q3: 2,013 shares; 2025Q4: 2,014 shares; 2026Q1: 2,210 shares 2,210$540K0.26%+196Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,072 shares; 2025Q1: 6,715 shares; 2025Q2: 6,811 shares; 2025Q3: 6,920 shares; 2025Q4: 7,023 shares; 2026Q1: 7,213 shares 7,213$528K0.25%+190Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 2,969 shares; 2025Q1: 2,969 shares; 2025Q2: 2,969 shares; 2025Q3: 2,969 shares; 2025Q4: 2,969 shares; 2026Q1: 2,969 shares 2,969$513K0.24%0Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,993 shares; 2024Q4: 53,993 shares; 2025Q1: 53,993 shares; 2025Q2: 53,993 shares; 2025Q3: 53,993 shares; 2025Q4: 53,993 shares; 2026Q1: 53,993 shares 53,993$506K0.24%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 1,374 shares; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares; 2026Q1: 1,626 shares 1,626$491K0.23%+265Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 705 shares; 2025Q1: 734 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 715 shares; 2026Q1: 715 shares 715$467K0.22%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 704 shares; 2025Q1: 710 shares; 2025Q2: 604 shares; 2025Q3: 583 shares; 2025Q4: 583 shares; 2026Q1: 800 shares 800$458K0.22%+217Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,714 shares; 2025Q1: 1,714 shares; 2025Q2: 1,714 shares; 2025Q3: 1,714 shares; 2025Q4: 1,714 shares; 2026Q1: 1,714 shares 1,714$411K0.19%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 3,618 shares; 2025Q1: 3,586 shares; 2025Q2: 2,554 shares; 2025Q3: 3,024 shares; 2025Q4: 2,772 shares; 2026Q1: 4,287 shares 4,287$390K0.18%+1,515Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,414 shares; 2024Q4: 8,024 shares; 2025Q1: 9,201 shares; 2025Q2: 10,180 shares; 2025Q3: 10,084 shares; 2025Q4: 10,586 shares; 2026Q1: 10,586 shares 10,586$389K0.18%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 6,427 shares; 2025Q1: 5,640 shares; 2025Q2: 6,006 shares; 2025Q3: 6,037 shares; 2025Q4: 5,728 shares; 2026Q1: 5,078 shares 5,078$364K0.17%-650Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,317 shares; 2025Q1: 1,317 shares; 2025Q2: 1,317 shares; 2025Q3: 1,317 shares; 2025Q4: 1,317 shares; 2026Q1: 1,482 shares 1,482$350K0.17%+165Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,025 shares; 2024Q4: 24,025 shares; 2025Q1: 24,025 shares; 2025Q2: 24,215 shares; 2025Q3: 24,812 shares; 2025Q4: 26,059 shares; 2026Q1: 26,059 shares 26,059$334K0.16%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,128 shares; 2025Q1: 1,128 shares; 2025Q2: 1,128 shares; 2025Q3: 1,128 shares; 2025Q4: 2,256 shares; 2026Q1: 2,344 shares 2,344$312K0.15%+88Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,984 shares; 2025Q1: 1,984 shares; 2025Q2: 1,984 shares; 2025Q3: 1,984 shares; 2025Q4: 1,984 shares; 2026Q1: 1,984 shares 1,984$308K0.15%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 4,718 shares; 2025Q1: 4,152 shares; 2025Q2: 4,234 shares; 2025Q3: 4,067 shares; 2025Q4: 4,062 shares; 2026Q1: 4,008 shares 4,008$301K0.14%-54Timeline
WFCWELLS FARGO & 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: 3,751 shares 3,751$299K0.14%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 771 shares; 2025Q1: 782 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 643 shares; 2026Q1: 643 shares 643$281K0.13%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,299 shares; 2025Q1: 1,299 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares; 2026Q1: 1,299 shares 1,299$265K0.13%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 2,848 shares 2,848$265K0.13%+68Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,399 shares; 2025Q1: 1,399 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares; 2026Q1: 1,511 shares 1,511$262K0.12%+209Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 399 shares; 2025Q1: 399 shares; 2025Q2: 399 shares; 2025Q3: 399 shares; 2025Q4: 399 shares; 2026Q1: 399 shares 399$259K0.12%0Timeline
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: 1,500 shares 1,500$254K0.12%newTimeline
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: not reported; 2026Q1: 809 shares 809$250K0.12%newTimeline
DEDEERE & 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: 408 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 439 shares 439$247K0.12%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 304 shares; 2025Q1: 304 shares; 2025Q2: 204 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232 shares 232$231K0.11%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,871 shares; 2025Q2: 3,871 shares; 2025Q3: 3,871 shares; 2025Q4: 3,871 shares; 2026Q1: 4,106 shares 4,106$219K0.1%+235Timeline
BACBANK OF AMER 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: 4,170 shares 4,170$203K0.1%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,492 shares 1,492$203K0.1%newTimeline
DISDISNEY WALT 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: 1,741 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,087 shares 2,087$201K0.1%newTimeline
ARCCARES CAPITAL 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: 37,480 shares; 2026Q1: 10,411 shares 10,411$188K0.09%-27,069Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SCHBSCHWAB STRATEGIC TR28,769$755Kshares

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 0001852307-26-000003 base2026-05-04acceptance time not in the bulk data set