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Sterling Wealth Management, Inc.

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13F filer, CIK 2011149, Champaign, IL

Sterling Wealth Management, Inc. reported $364,253,349 across 112 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 59.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001854

Period
2026-03-31
Reported value
$364M
Holdings
112
Top 10 weight
59.32%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+53,214$2.25M
DFSDadded+39,020$1.87M
DUHPadded+34,565$1.27M
DUSBadded+23,156$1.17M
DFATadded+14,192$886K

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
NVDAreduced-4,233-$738K
HYGexited-7,198-$580K
CSCOreduced-4,700-$365K
ADPexited-876-$225K
DFSUexited-5,152-$224K

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 0001172661-26-001854, largest first. % of portfolio is the value over $364,253,349, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,156 shares; 2024Q4: 113,675 shares; 2025Q1: not loaded; 2025Q2: 113,268 shares; 2025Q3: 118,878 shares; 2025Q4: 118,131 shares; 2026Q1: 120,726 shares 120,726$38.7M10.63%+2,595Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,582 shares; 2024Q4: 211,681 shares; 2025Q1: not loaded; 2025Q2: 349,249 shares; 2025Q3: 443,327 shares; 2025Q4: 550,319 shares; 2026Q1: 603,533 shares 603,533$25.5M7%+53,214Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,291 shares; 2024Q4: 499,124 shares; 2025Q1: not loaded; 2025Q2: 460,476 shares; 2025Q3: 473,269 shares; 2025Q4: 471,891 shares; 2026Q1: 495,047 shares 495,047$25.1M6.89%+23,156Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,920 shares; 2024Q4: 350,441 shares; 2025Q1: not loaded; 2025Q2: 457,606 shares; 2025Q3: 529,450 shares; 2025Q4: 612,540 shares; 2026Q1: 647,105 shares 647,105$23.8M6.53%+34,565Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,293 shares; 2024Q4: 279,506 shares; 2025Q1: not loaded; 2025Q2: 299,201 shares; 2025Q3: 322,180 shares; 2025Q4: 350,032 shares; 2026Q1: 364,224 shares 364,224$22.7M6.24%+14,192Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,656 shares; 2024Q4: 259,312 shares; 2025Q1: not loaded; 2025Q2: 259,228 shares; 2025Q3: 276,002 shares; 2025Q4: 285,130 shares; 2026Q1: 284,944 shares 284,944$18.3M5.01%-186Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,576 shares; 2024Q4: 151,785 shares; 2025Q1: not loaded; 2025Q2: 213,359 shares; 2025Q3: 264,457 shares; 2025Q4: 337,677 shares; 2026Q1: 376,697 shares 376,697$18M4.95%+39,020Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,032 shares; 2024Q4: 388,160 shares; 2025Q1: not loaded; 2025Q2: 411,212 shares; 2025Q3: 452,511 shares; 2025Q4: 481,834 shares; 2026Q1: 488,126 shares 488,126$16.5M4.54%+6,292Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,709 shares; 2024Q4: 297,739 shares; 2025Q1: not loaded; 2025Q2: 299,255 shares; 2025Q3: 291,231 shares; 2025Q4: 286,966 shares; 2026Q1: 285,040 shares 285,040$13.8M3.79%-1,926Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,393 shares; 2024Q4: 257,992 shares; 2025Q1: not loaded; 2025Q2: 287,887 shares; 2025Q3: 328,758 shares; 2025Q4: 373,537 shares; 2026Q1: 380,080 shares 380,080$13.6M3.73%+6,543Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,483 shares; 2024Q4: 169,528 shares; 2025Q1: not loaded; 2025Q2: 171,771 shares; 2025Q3: 177,175 shares; 2025Q4: 182,708 shares; 2026Q1: 185,419 shares 185,419$13.2M3.62%+2,711Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,521 shares; 2024Q4: 199,162 shares; 2025Q1: not loaded; 2025Q2: 197,505 shares; 2025Q3: 204,924 shares; 2025Q4: 199,612 shares; 2026Q1: 198,889 shares 198,889$10.7M2.95%-723Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,401 shares; 2024Q4: 280,982 shares; 2025Q1: not loaded; 2025Q2: 277,841 shares; 2025Q3: 265,944 shares; 2025Q4: 251,213 shares; 2026Q1: 251,132 shares 251,132$9.76M2.68%-81Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,588 shares; 2024Q4: 14,588 shares; 2025Q1: not loaded; 2025Q2: 14,590 shares; 2025Q3: 14,590 shares; 2025Q4: 18,090 shares; 2026Q1: 18,090 shares 18,090$8.88M2.44%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,371 shares; 2024Q4: 38,822 shares; 2025Q1: not loaded; 2025Q2: 38,105 shares; 2025Q3: 36,685 shares; 2025Q4: 33,443 shares; 2026Q1: 33,434 shares 33,434$7.26M1.99%-9Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,489 shares; 2024Q4: 100,163 shares; 2025Q1: not loaded; 2025Q2: 104,199 shares; 2025Q3: 111,933 shares; 2025Q4: 118,328 shares; 2026Q1: 116,203 shares 116,203$6.13M1.68%-2,125Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,810 shares; 2024Q4: 56,469 shares; 2025Q1: not loaded; 2025Q2: 71,800 shares; 2025Q3: 85,891 shares; 2025Q4: 101,418 shares; 2026Q1: 111,027 shares 111,027$5.82M1.6%+9,609Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,095 shares; 2024Q4: 67,403 shares; 2025Q1: not loaded; 2025Q2: 65,878 shares; 2025Q3: 71,437 shares; 2025Q4: 67,005 shares; 2026Q1: 66,566 shares 66,566$5.13M1.41%-439Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,261 shares; 2024Q4: 77,994 shares; 2025Q1: not loaded; 2025Q2: 91,246 shares; 2025Q3: 102,861 shares; 2025Q4: 111,903 shares; 2026Q1: 117,202 shares 117,202$4.62M1.27%+5,299Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,381 shares; 2024Q4: 12,381 shares; 2025Q1: not loaded; 2025Q2: 12,268 shares; 2025Q3: 12,227 shares; 2025Q4: 12,187 shares; 2026Q1: 12,188 shares 12,188$3.79M1.04%+1Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,073 shares; 2024Q4: 50,209 shares; 2025Q1: not loaded; 2025Q2: 48,842 shares; 2025Q3: 48,859 shares; 2025Q4: 48,874 shares; 2026Q1: 48,891 shares 48,891$3.47M0.95%+17Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,204 shares; 2024Q4: 53,421 shares; 2025Q1: not loaded; 2025Q2: 82,871 shares; 2025Q3: 92,822 shares; 2025Q4: 98,481 shares; 2026Q1: 100,273 shares 100,273$3.38M0.93%+1,792Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,046 shares; 2024Q4: 40,006 shares; 2025Q1: not loaded; 2025Q2: 39,918 shares; 2025Q3: 42,259 shares; 2025Q4: 41,075 shares; 2026Q1: 40,917 shares 40,917$3.04M0.84%-158Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,570 shares; 2024Q4: 17,277 shares; 2025Q1: not loaded; 2025Q2: 10,733 shares; 2025Q3: 12,321 shares; 2025Q4: 11,511 shares; 2026Q1: 11,549 shares 11,549$2.93M0.8%+38Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,195 shares; 2024Q4: 51,936 shares; 2025Q1: not loaded; 2025Q2: 41,831 shares; 2025Q3: 37,498 shares; 2025Q4: 33,086 shares; 2026Q1: 32,213 shares 32,213$2.86M0.78%-873Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,399 shares; 2024Q4: 26,531 shares; 2025Q1: not loaded; 2025Q2: 26,728 shares; 2025Q3: 26,836 shares; 2025Q4: 26,071 shares; 2026Q1: 26,162 shares 26,162$2.68M0.73%+91Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,024 shares; 2024Q4: 93,732 shares; 2025Q1: not loaded; 2025Q2: 78,838 shares; 2025Q3: 86,215 shares; 2025Q4: 94,976 shares; 2026Q1: 99,167 shares 99,167$2.64M0.72%+4,191Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,614 shares; 2024Q4: 6,544 shares; 2025Q1: not loaded; 2025Q2: 6,584 shares; 2025Q3: 6,584 shares; 2025Q4: 7,229 shares; 2026Q1: 7,228 shares 7,228$2.13M0.58%-1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,140 shares; 2024Q4: 10,894 shares; 2025Q1: not loaded; 2025Q2: 10,738 shares; 2025Q3: 10,883 shares; 2025Q4: 11,728 shares; 2026Q1: 11,728 shares 11,728$1.99M0.55%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 13,322 shares; 2025Q1: not loaded; 2025Q2: 17,988 shares; 2025Q3: 21,019 shares; 2025Q4: 19,726 shares; 2026Q1: 24,869 shares 24,869$1.83M0.5%+5,143Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 5,779 shares; 2025Q1: not loaded; 2025Q2: 5,098 shares; 2025Q3: 4,548 shares; 2025Q4: 4,635 shares; 2026Q1: 4,629 shares 4,629$1.71M0.47%-6Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 5,128 shares; 2025Q1: not loaded; 2025Q2: 5,136 shares; 2025Q3: 5,136 shares; 2025Q4: 5,135 shares; 2026Q1: 5,134 shares 5,134$1.55M0.43%-1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 5,946 shares; 2025Q1: not loaded; 2025Q2: 5,816 shares; 2025Q3: 5,770 shares; 2025Q4: 6,208 shares; 2026Q1: 6,208 shares 6,208$1.52M0.42%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,947 shares; 2024Q4: 33,170 shares; 2025Q1: not loaded; 2025Q2: 33,723 shares; 2025Q3: 33,723 shares; 2025Q4: 31,918 shares; 2026Q1: 31,918 shares 31,918$1.46M0.4%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,169 shares; 2025Q1: not loaded; 2025Q2: 1,982 shares; 2025Q3: 1,943 shares; 2025Q4: 1,943 shares; 2026Q1: 1,943 shares 1,943$1.38M0.38%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,614 shares; 2024Q4: 8,565 shares; 2025Q1: not loaded; 2025Q2: 8,575 shares; 2025Q3: 8,576 shares; 2025Q4: 8,728 shares; 2026Q1: 8,700 shares 8,700$1.35M0.37%-28Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 5,870 shares; 2025Q1: not loaded; 2025Q2: 12,554 shares; 2025Q3: 15,637 shares; 2025Q4: 27,941 shares; 2026Q1: 27,947 shares 27,947$1.34M0.37%+6Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 2,900 shares; 2025Q1: not loaded; 2025Q2: 2,518 shares; 2025Q3: 2,351 shares; 2025Q4: 2,035 shares; 2026Q1: 1,947 shares 1,947$1.27M0.35%-88Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 2,593 shares; 2025Q1: not loaded; 2025Q2: 2,780 shares; 2025Q3: 11,410 shares; 2025Q4: 11,450 shares; 2026Q1: 7,217 shares 7,217$1.26M0.35%-4,233Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,241 shares; 2025Q1: not loaded; 2025Q2: 3,975 shares; 2025Q3: 4,006 shares; 2025Q4: 2,721 shares; 2026Q1: 2,711 shares 2,711$1.18M0.33%-10Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,307 shares; 2025Q1: not loaded; 2025Q2: 3,310 shares; 2025Q3: 3,310 shares; 2025Q4: 3,310 shares; 2026Q1: 3,311 shares 3,311$1.06M0.29%+1Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,809 shares; 2024Q4: 33,809 shares; 2025Q1: not loaded; 2025Q2: 33,871 shares; 2025Q3: 33,859 shares; 2025Q4: 33,829 shares; 2026Q1: 33,804 shares 33,804$971K0.27%-25Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,030 shares; 2025Q1: not loaded; 2025Q2: 10,324 shares; 2025Q3: 10,711 shares; 2025Q4: 6,664 shares; 2026Q1: 6,610 shares 6,610$955K0.26%-54Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,977 shares; 2024Q4: 24,992 shares; 2025Q1: not loaded; 2025Q2: 25,057 shares; 2025Q3: 24,011 shares; 2025Q4: 24,031 shares; 2026Q1: 24,066 shares 24,066$938K0.26%+35Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,763 shares; 2025Q1: not loaded; 2025Q2: 1,662 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares; 2026Q1: 1,661 shares 1,661$936K0.26%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 6,027 shares; 2025Q1: not loaded; 2025Q2: 5,967 shares; 2025Q3: 5,967 shares; 2025Q4: 5,967 shares; 2026Q1: 5,967 shares 5,967$884K0.24%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 4,181 shares; 2025Q1: not loaded; 2025Q2: 3,425 shares; 2025Q3: 3,035 shares; 2025Q4: 3,035 shares; 2026Q1: 3,064 shares 3,064$881K0.24%+29Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,257 shares 15,257$824K0.23%newTimeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,212 shares 15,212$823K0.23%newTimeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,485 shares 31,485$819K0.22%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,480 shares; 2025Q1: not loaded; 2025Q2: 1,525 shares; 2025Q3: 1,875 shares; 2025Q4: 1,775 shares; 2026Q1: 1,425 shares 1,425$683K0.19%-350Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 2,967 shares; 2025Q1: not loaded; 2025Q2: 2,880 shares; 2025Q3: 2,882 shares; 2025Q4: 3,031 shares; 2026Q1: 3,033 shares 3,033$660K0.18%+2Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,184 shares; 2025Q1: not loaded; 2025Q2: 1,109 shares; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares; 2026Q1: 1,110 shares 1,110$597K0.16%0Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 9,435 shares; 2025Q1: not loaded; 2025Q2: 9,435 shares; 2025Q3: 9,435 shares; 2025Q4: 9,435 shares; 2026Q1: 9,435 shares 9,435$586K0.16%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 4,351 shares; 2025Q1: not loaded; 2025Q2: 3,910 shares; 2025Q3: 4,361 shares; 2025Q4: 4,361 shares; 2026Q1: 4,361 shares 4,361$572K0.16%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,494 shares; 2025Q1: not loaded; 2025Q2: 1,422 shares; 2025Q3: 1,381 shares; 2025Q4: 587 shares; 2026Q1: 588 shares 588$541K0.15%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 3,997 shares; 2025Q1: not loaded; 2025Q2: 2,832 shares; 2025Q3: 2,441 shares; 2025Q4: 2,041 shares; 2026Q1: 1,876 shares 1,876$538K0.15%-165Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,383 shares; 2025Q1: not loaded; 2025Q2: 3,386 shares; 2025Q3: 3,386 shares; 2025Q4: 3,386 shares; 2026Q1: 3,387 shares 3,387$527K0.14%+1Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,080 shares; 2025Q1: not loaded; 2025Q2: 2,081 shares; 2025Q3: 2,081 shares; 2025Q4: 2,081 shares; 2026Q1: 2,081 shares 2,081$518K0.14%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,597 shares; 2024Q4: 18,197 shares; 2025Q1: not loaded; 2025Q2: 13,920 shares; 2025Q3: 11,678 shares; 2025Q4: 11,378 shares; 2026Q1: 6,678 shares 6,678$518K0.14%-4,700Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,830 shares; 2026Q1: 2,830 shares 2,830$516K0.14%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,207 shares; 2025Q1: not loaded; 2025Q2: 2,207 shares; 2025Q3: 2,207 shares; 2025Q4: 2,207 shares; 2026Q1: 2,207 shares 2,207$499K0.14%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 4,594 shares; 2025Q1: not loaded; 2025Q2: 4,803 shares; 2025Q3: 4,810 shares; 2025Q4: 4,817 shares; 2026Q1: 4,429 shares 4,429$497K0.14%-388Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,813 shares; 2025Q1: not loaded; 2025Q2: 2,818 shares; 2025Q3: 2,817 shares; 2025Q4: 2,817 shares; 2026Q1: 2,817 shares 2,817$489K0.13%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,756 shares; 2024Q4: 39,764 shares; 2025Q1: not loaded; 2025Q2: 36,838 shares; 2025Q3: 37,165 shares; 2025Q4: 19,295 shares; 2026Q1: 19,393 shares 19,393$488K0.13%+98Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: not loaded; 2025Q2: 674 shares; 2025Q3: 674 shares; 2025Q4: 674 shares; 2026Q1: 674 shares 674$470K0.13%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: not loaded; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,021 shares; 2026Q1: 1,022 shares 1,022$454K0.12%+1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 2,370 shares; 2025Q1: not loaded; 2025Q2: 1,908 shares; 2025Q3: 2,297 shares; 2025Q4: 2,296 shares; 2026Q1: 2,294 shares 2,294$450K0.12%-2Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: not loaded; 2025Q2: 1,717 shares; 2025Q3: 1,716 shares; 2025Q4: 1,716 shares; 2026Q1: 1,717 shares 1,717$447K0.12%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 5,172 shares; 2025Q1: not loaded; 2025Q2: 2,226 shares; 2025Q3: 2,186 shares; 2025Q4: 2,136 shares; 2026Q1: 2,136 shares 2,136$442K0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: not loaded; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,304 shares; 2026Q1: 1,303 shares 1,303$429K0.12%-1Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,222 shares 4,222$420K0.12%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,748 shares; 2024Q4: 8,665 shares; 2025Q1: not loaded; 2025Q2: 8,392 shares; 2025Q3: 8,284 shares; 2025Q4: 6,999 shares; 2026Q1: 6,808 shares 6,808$413K0.11%-191Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,079 shares; 2025Q1: not loaded; 2025Q2: 5,118 shares; 2025Q3: 5,368 shares; 2025Q4: 5,368 shares; 2026Q1: 5,368 shares 5,368$408K0.11%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 3,091 shares; 2025Q1: not loaded; 2025Q2: 3,102 shares; 2025Q3: 3,102 shares; 2025Q4: 3,102 shares; 2026Q1: 3,104 shares 3,104$400K0.11%+2Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,049 shares; 2026Q1: 3,010 shares 3,010$397K0.11%-39Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,059 shares; 2025Q1: not loaded; 2025Q2: 1,815 shares; 2025Q3: 1,833 shares; 2025Q4: 1,837 shares; 2026Q1: 1,900 shares 1,900$396K0.11%+63Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 7,975 shares; 2025Q1: not loaded; 2025Q2: 7,975 shares; 2025Q3: 7,975 shares; 2025Q4: 7,975 shares; 2026Q1: 7,975 shares 7,975$385K0.11%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,068 shares; 2024Q4: 9,219 shares; 2025Q1: not loaded; 2025Q2: 7,945 shares; 2025Q3: 7,732 shares; 2025Q4: 7,970 shares; 2026Q1: 7,905 shares 7,905$371K0.1%-65Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,440 shares; 2025Q1: not loaded; 2025Q2: 5,440 shares; 2025Q3: 5,440 shares; 2025Q4: 5,440 shares; 2026Q1: 5,429 shares 5,429$364K0.1%-11Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,157 shares 1,157$358K0.1%newTimeline
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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,421 shares; 2026Q1: 5,340 shares 5,340$352K0.1%-81Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,370 shares; 2025Q3: 4,368 shares; 2025Q4: 4,669 shares; 2026Q1: 4,670 shares 4,670$335K0.09%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,769 shares; 2025Q1: not loaded; 2025Q2: 1,769 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares; 2026Q1: 1,156 shares 1,156$328K0.09%+26Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 7,262 shares; 2025Q1: not loaded; 2025Q2: 7,262 shares; 2025Q3: 7,262 shares; 2025Q4: 6,323 shares; 2026Q1: 6,323 shares 6,323$315K0.09%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,560 shares; 2025Q1: not loaded; 2025Q2: 2,563 shares; 2025Q3: 2,565 shares; 2025Q4: 2,566 shares; 2026Q1: 2,567 shares 2,567$304K0.08%+1Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,961 shares; 2025Q1: not loaded; 2025Q2: 1,961 shares; 2025Q3: 1,961 shares; 2025Q4: 1,961 shares; 2026Q1: 1,961 shares 1,961$297K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 3,836 shares; 2025Q1: not loaded; 2025Q2: 3,430 shares; 2025Q3: 3,350 shares; 2025Q4: 2,423 shares; 2026Q1: 2,426 shares 2,426$292K0.08%+3Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 803 shares; 2025Q1: not loaded; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 810 shares; 2026Q1: 810 shares 810$285K0.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 2,894 shares; 2025Q1: not loaded; 2025Q2: 2,905 shares; 2025Q3: 2,981 shares; 2025Q4: 2,982 shares; 2026Q1: 2,954 shares 2,954$285K0.08%-28Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,296 shares; 2025Q1: not loaded; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 1,296 shares; 2026Q1: 1,296 shares 1,296$282K0.08%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,886 shares; 2025Q1: not loaded; 2025Q2: 1,891 shares; 2025Q3: 1,839 shares; 2025Q4: 1,880 shares; 2026Q1: 1,870 shares 1,870$273K0.07%-10Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 6,346 shares; 2025Q1: not loaded; 2025Q2: 6,305 shares; 2025Q3: 5,977 shares; 2025Q4: 5,979 shares; 2026Q1: 5,892 shares 5,892$272K0.07%-87Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 3,029 shares; 2025Q1: not loaded; 2025Q2: 2,809 shares; 2025Q3: 2,727 shares; 2025Q4: 2,728 shares; 2026Q1: 2,646 shares 2,646$272K0.07%-82Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 4,508 shares; 2025Q1: not loaded; 2025Q2: 2,396 shares; 2025Q3: 2,219 shares; 2025Q4: 2,073 shares; 2026Q1: 2,139 shares 2,139$266K0.07%+66Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 939 shares; 2025Q1: not loaded; 2025Q2: 939 shares; 2025Q3: 939 shares; 2025Q4: 939 shares; 2026Q1: 939 shares 939$262K0.07%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 1,118 shares; 2026Q1: 1,128 shares 1,128$260K0.07%+10Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,939 shares; 2025Q1: not loaded; 2025Q2: 1,819 shares; 2025Q3: 1,779 shares; 2025Q4: 1,779 shares; 2026Q1: 1,788 shares 1,788$260K0.07%+9Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 442 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 289 shares 289$252K0.07%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,229 shares; 2025Q4: 1,229 shares; 2026Q1: 1,229 shares 1,229$252K0.07%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,122 shares; 2024Q4: 20,732 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,985 shares; 2025Q4: 5,650 shares; 2026Q1: 5,650 shares 5,650$249K0.07%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,532 shares; 2026Q1: 4,532 shares 4,532$236K0.06%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 614 shares; 2025Q4: 574 shares; 2026Q1: 574 shares 574$220K0.06%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,048 shares; 2025Q1: not loaded; 2025Q2: 1,053 shares; 2025Q3: 1,052 shares; 2025Q4: 1,052 shares; 2026Q1: 1,052 shares 1,052$218K0.06%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 2,762 shares; 2025Q1: not loaded; 2025Q2: 2,763 shares; 2025Q3: 2,764 shares; 2025Q4: 2,748 shares; 2026Q1: 2,748 shares 2,748$215K0.06%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,206 shares; 2025Q3: 2,206 shares; 2025Q4: not reported; 2026Q1: 2,206 shares 2,206$213K0.06%newTimeline
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 loaded; 2025Q2: not reported; 2025Q3: 322 shares; 2025Q4: 322 shares; 2026Q1: 322 shares 322$209K0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,246 shares; 2025Q3: 1,246 shares; 2025Q4: not reported; 2026Q1: 1,246 shares 1,246$206K0.06%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,074 shares 4,074$205K0.06%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,113 shares; 2025Q1: not loaded; 2025Q2: 2,113 shares; 2025Q3: 1,426 shares; 2025Q4: 1,428 shares; 2026Q1: 1,424 shares 1,424$203K0.06%-4Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,188 shares 2,188$201K0.06%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 10,047 shares; 2025Q1: not loaded; 2025Q2: 10,075 shares; 2025Q3: 10,075 shares; 2025Q4: 10,081 shares; 2026Q1: 10,076 shares 10,076$158K0.04%-5Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HYGISHARES TR7,198$580Kshares
ADPAUTOMATIC DATA PROCESSING IN876$225Kshares
DFSUDIMENSIONAL ETF TRUST5,152$224Kshares
METAMETA PLATFORMS INC326$215Kshares

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 0001172661-26-001854 base2026-05-14acceptance time not in the bulk data set