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Stillwater Wealth Management Group

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13F filer, CIK 2063941, JUNO BEACH, FL

Stillwater Wealth Management Group reported $161,776,975 across 77 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 33.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063941-26-000002

Period
2026-03-31
Reported value
$162M
Holdings
77
Top 10 weight
33.83%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDXadded+57,882$1.61M
METAadded+2,001$1.14M
DIVOadded+22,478$1.01M
NEEnew+9,847$915K
GSadded+1,079$913K

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
VPUexited-4,326-$800K
HDreduced-1,959-$644K
USMVexited-3,935-$371K
Vreduced-1,201-$363K
QDPLreduced-8,600-$345K

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 0002063941-26-000002, largest first. % of portfolio is the value over $161,776,975, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 27,236 shares; 2025Q1: 25,261 shares; 2025Q2: not loaded; 2025Q3: 26,368 shares; 2025Q4: 26,238 shares; 2026Q1: 26,441 shares 26,441$6.71M4.15%+203Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 76,895 shares; 2025Q4: 116,660 shares; 2026Q1: 139,138 shares 139,138$6.24M3.86%+22,478Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 54,943 shares; 2025Q1: 67,580 shares; 2025Q2: not loaded; 2025Q3: 70,946 shares; 2025Q4: 74,391 shares; 2026Q1: 82,297 shares 82,297$5.78M3.57%+7,906Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 24,983 shares; 2025Q4: 25,664 shares; 2026Q1: 29,610 shares 29,610$5.68M3.51%+3,946Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,157 shares; 2025Q1: 16,784 shares; 2025Q2: not loaded; 2025Q3: 17,587 shares; 2025Q4: 15,686 shares; 2026Q1: 16,891 shares 16,891$5.23M3.23%+1,205Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,262 shares; 2025Q1: 4,439 shares; 2025Q2: not loaded; 2025Q3: 5,057 shares; 2025Q4: 4,918 shares; 2026Q1: 5,193 shares 5,193$5.17M3.2%+275Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,742 shares; 2025Q1: 6,058 shares; 2025Q2: not loaded; 2025Q3: 8,531 shares; 2025Q4: 7,932 shares; 2026Q1: 8,876 shares 8,876$5.12M3.17%+944Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 60,914 shares; 2025Q1: 82,005 shares; 2025Q2: not loaded; 2025Q3: 114,850 shares; 2025Q4: 134,380 shares; 2026Q1: 125,780 shares 125,780$5.05M3.12%-8,600Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 22,831 shares; 2025Q1: 23,066 shares; 2025Q2: not loaded; 2025Q3: 26,906 shares; 2025Q4: 26,972 shares; 2026Q1: 28,522 shares 28,522$4.97M3.07%+1,550Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,731 shares; 2025Q1: 3,771 shares; 2025Q2: not loaded; 2025Q3: 5,148 shares; 2025Q4: 5,091 shares; 2026Q1: 5,189 shares 5,189$4.77M2.95%+98Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 32,955 shares; 2025Q1: 34,523 shares; 2025Q2: not loaded; 2025Q3: 36,598 shares; 2025Q4: 36,976 shares; 2026Q1: 37,865 shares 37,865$4.71M2.91%+889Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 14,663 shares; 2025Q1: 15,038 shares; 2025Q2: not loaded; 2025Q3: 16,232 shares; 2025Q4: 15,796 shares; 2026Q1: 16,002 shares 16,002$4.59M2.84%+206Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,072 shares; 2025Q1: 13,942 shares; 2025Q2: not loaded; 2025Q3: 15,025 shares; 2025Q4: 15,101 shares; 2026Q1: 15,547 shares 15,547$4.57M2.83%+446Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 26,299 shares; 2025Q1: 28,339 shares; 2025Q2: not loaded; 2025Q3: 25,459 shares; 2025Q4: 23,860 shares; 2026Q1: 26,842 shares 26,842$4.55M2.81%+2,982Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 98,970 shares; 2026Q1: 156,852 shares 156,852$4.37M2.7%+57,882Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,439 shares; 2025Q1: 16,251 shares; 2025Q2: not loaded; 2025Q3: 18,552 shares; 2025Q4: 18,500 shares; 2026Q1: 19,200 shares 19,200$4.18M2.58%+700Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,843 shares; 2025Q1: 10,215 shares; 2025Q2: not loaded; 2025Q3: 10,617 shares; 2025Q4: 10,712 shares; 2026Q1: 11,161 shares 11,161$4.13M2.55%+449Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 16,769 shares; 2025Q1: 17,296 shares; 2025Q2: not loaded; 2025Q3: 18,101 shares; 2025Q4: 18,426 shares; 2026Q1: 19,637 shares 19,637$4.09M2.53%+1,211Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,055 shares; 2025Q1: 14,374 shares; 2025Q2: not loaded; 2025Q3: 16,725 shares; 2025Q4: 16,292 shares; 2026Q1: 16,754 shares 16,754$3.85M2.38%+462Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 16,238 shares; 2025Q1: 17,823 shares; 2025Q2: not loaded; 2025Q3: 22,385 shares; 2025Q4: 23,124 shares; 2026Q1: 23,732 shares 23,732$3.79M2.34%+608Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,124 shares; 2025Q1: 9,756 shares; 2025Q2: not loaded; 2025Q3: 10,988 shares; 2025Q4: 10,931 shares; 2026Q1: 11,579 shares 11,579$3.6M2.22%+648Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 50,032 shares; 2025Q1: 65,047 shares; 2025Q2: not loaded; 2025Q3: 29,972 shares; 2025Q4: 34,944 shares; 2026Q1: 46,752 shares 46,752$2.92M1.81%+11,808Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,281 shares; 2025Q1: 5,870 shares; 2025Q2: not loaded; 2025Q3: 5,019 shares; 2025Q4: 4,373 shares; 2026Q1: 4,760 shares 4,760$2.88M1.78%+387Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 31,231 shares; 2025Q1: 36,606 shares; 2025Q2: not loaded; 2025Q3: 45,776 shares; 2025Q4: 44,201 shares; 2026Q1: 49,206 shares 49,206$2.73M1.69%+5,005Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,716 shares; 2025Q1: 9,185 shares; 2025Q2: not loaded; 2025Q3: 10,156 shares; 2025Q4: 10,213 shares; 2026Q1: 9,012 shares 9,012$2.72M1.68%-1,201Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,519 shares; 2025Q1: 6,817 shares; 2025Q2: not loaded; 2025Q3: 8,007 shares; 2025Q4: 7,728 shares; 2026Q1: 7,986 shares 7,986$2.62M1.62%+258Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,681 shares; 2025Q1: 9,646 shares; 2025Q2: not loaded; 2025Q3: 7,212 shares; 2025Q4: 6,724 shares; 2026Q1: 7,292 shares 7,292$2.57M1.59%+568Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 26,914 shares; 2025Q1: 30,630 shares; 2025Q2: not loaded; 2025Q3: 33,238 shares; 2025Q4: 30,736 shares; 2026Q1: 31,939 shares 31,939$2.43M1.5%+1,203Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 820 shares; 2025Q4: 2,713 shares; 2026Q1: 3,194 shares 3,194$2.26M1.4%+481Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 458 shares; 2025Q1: 473 shares; 2025Q2: not loaded; 2025Q3: 2,751 shares; 2025Q4: 2,927 shares; 2026Q1: 3,765 shares 3,765$2.25M1.39%+838Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: not loaded; 2025Q3: 860 shares; 2025Q4: 1,512 shares; 2026Q1: 2,591 shares 2,591$2.19M1.36%+1,079Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,131 shares; 2025Q1: 6,614 shares; 2025Q2: not loaded; 2025Q3: 5,652 shares; 2025Q4: 5,741 shares; 2026Q1: 6,704 shares 6,704$2.19M1.35%+963Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,629 shares; 2025Q2: not loaded; 2025Q3: 1,629 shares; 2025Q4: 8,081 shares; 2026Q1: 11,310 shares 11,310$2.18M1.35%+3,229Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,713 shares; 2025Q1: 7,632 shares; 2025Q2: not loaded; 2025Q3: 8,643 shares; 2025Q4: 8,504 shares; 2026Q1: 6,545 shares 6,545$2.15M1.33%-1,959Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,200 shares; 2025Q1: 7,213 shares; 2025Q2: not loaded; 2025Q3: 4,315 shares; 2025Q4: 4,185 shares; 2026Q1: 4,450 shares 4,450$2.13M1.32%+265Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,076 shares; 2025Q1: 960 shares; 2025Q2: not loaded; 2025Q3: 905 shares; 2025Q4: 919 shares; 2026Q1: 2,920 shares 2,920$1.67M1.03%+2,001Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 14,470 shares; 2025Q4: 30,125 shares; 2026Q1: 37,750 shares 37,750$1.64M1.01%+7,625Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,755 shares; 2025Q1: 11,144 shares; 2025Q2: not loaded; 2025Q3: 23,065 shares; 2025Q4: 19,295 shares; 2026Q1: 22,585 shares 22,585$1.49M0.92%+3,290Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,365 shares; 2025Q2: not loaded; 2025Q3: 14,170 shares; 2025Q4: 14,235 shares; 2026Q1: 28,210 shares 28,210$1.48M0.92%+13,975Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,839 shares; 2025Q1: 9,352 shares; 2025Q2: not loaded; 2025Q3: 21,830 shares; 2025Q4: 17,990 shares; 2026Q1: 24,065 shares 24,065$1.21M0.75%+6,075Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,922 shares; 2025Q1: 5,850 shares; 2025Q2: not loaded; 2025Q3: 5,860 shares; 2025Q4: 5,850 shares; 2026Q1: 6,180 shares 6,180$1.12M0.69%+330Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 45,594 shares; 2025Q1: 55,030 shares; 2025Q2: not loaded; 2025Q3: 24,925 shares; 2025Q4: 22,625 shares; 2026Q1: 22,700 shares 22,700$1.11M0.68%+75Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,404 shares; 2025Q1: 14,699 shares; 2025Q2: not loaded; 2025Q3: 17,150 shares; 2025Q4: 10,030 shares; 2026Q1: 10,351 shares 10,351$960K0.59%+321Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,619 shares; 2025Q1: 3,543 shares; 2025Q2: not loaded; 2025Q3: 3,693 shares; 2025Q4: 2,463 shares; 2026Q1: 3,305 shares 3,305$950K0.59%+842Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 27,960 shares; 2025Q1: 4,762 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,847 shares 9,847$915K0.57%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,330 shares; 2025Q1: 16,738 shares; 2025Q2: not loaded; 2025Q3: 10,495 shares; 2025Q4: 12,273 shares; 2026Q1: 25,964 shares 25,964$797K0.49%+13,691Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,290 shares 15,290$765K0.47%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,127 shares; 2025Q1: 1,120 shares; 2025Q2: not loaded; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares 1,120$764K0.47%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 875 shares; 2025Q4: 878 shares; 2026Q1: 1,079 shares 1,079$702K0.43%+201Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 13,225 shares; 2025Q4: 14,035 shares; 2026Q1: 23,430 shares 23,430$658K0.41%+9,395Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,903 shares; 2025Q1: 3,555 shares; 2025Q2: not loaded; 2025Q3: 2,255 shares; 2025Q4: 2,345 shares; 2026Q1: 3,156 shares 3,156$653K0.4%+811Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 10,750 shares; 2025Q4: 12,135 shares; 2026Q1: 12,835 shares 12,835$640K0.4%+700Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 8,740 shares; 2025Q4: 9,543 shares; 2026Q1: 14,488 shares 14,488$635K0.39%+4,945Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,343 shares; 2025Q2: not loaded; 2025Q3: 2,456 shares; 2025Q4: 2,061 shares; 2026Q1: 1,783 shares 1,783$567K0.35%-278Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,478 shares; 2025Q2: not loaded; 2025Q3: 2,247 shares; 2025Q4: 2,264 shares; 2026Q1: 3,651 shares 3,651$541K0.33%+1,387Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,542 shares; 2025Q1: 4,542 shares; 2025Q2: not loaded; 2025Q3: 4,486 shares; 2025Q4: 4,486 shares; 2026Q1: 4,486 shares 4,486$461K0.28%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,526 shares; 2025Q1: 2,324 shares; 2025Q2: not loaded; 2025Q3: 2,024 shares; 2025Q4: 1,839 shares; 2026Q1: 1,834 shares 1,834$448K0.28%-5Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 18,423 shares; 2025Q1: 13,217 shares; 2025Q2: not loaded; 2025Q3: 8,747 shares; 2025Q4: 7,352 shares; 2026Q1: 6,788 shares 6,788$437K0.27%-564Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,871 shares; 2025Q1: 1,837 shares; 2025Q2: not loaded; 2025Q3: 1,941 shares; 2025Q4: 1,571 shares; 2026Q1: 1,780 shares 1,780$423K0.26%+209Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,471 shares; 2025Q4: 1,576 shares; 2026Q1: 2,112 shares 2,112$394K0.24%+536Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,299 shares; 2025Q1: 3,175 shares; 2025Q2: not loaded; 2025Q3: 3,175 shares; 2025Q4: 3,175 shares; 2026Q1: 3,175 shares 3,175$384K0.24%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 14,800 shares; 2025Q1: 13,000 shares; 2025Q2: not loaded; 2025Q3: 11,600 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares 10,800$383K0.24%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,184 shares 11,184$375K0.23%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,161 shares; 2025Q1: 16,007 shares; 2025Q2: not loaded; 2025Q3: 1,989 shares; 2025Q4: 2,333 shares; 2026Q1: 2,438 shares 2,438$352K0.22%+105Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,055 shares; 2025Q1: 1,269 shares; 2025Q2: not loaded; 2025Q3: 1,129 shares; 2025Q4: 1,273 shares; 2026Q1: 1,557 shares 1,557$335K0.21%+284Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,740 shares; 2025Q1: 3,240 shares; 2025Q2: not loaded; 2025Q3: 2,190 shares; 2025Q4: 2,073 shares; 2026Q1: 2,024 shares 2,024$314K0.19%-49Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,824 shares; 2025Q1: 1,700 shares; 2025Q2: not loaded; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$306K0.19%0Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$297K0.18%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,505 shares; 2025Q1: 1,300 shares; 2025Q2: not loaded; 2025Q3: 1,300 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$283K0.18%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,115 shares; 2025Q1: 2,090 shares; 2025Q2: not loaded; 2025Q3: 1,076 shares; 2025Q4: 1,066 shares; 2026Q1: 1,141 shares 1,141$277K0.17%+75Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 25,415 shares; 2025Q1: 23,490 shares; 2025Q2: not loaded; 2025Q3: 18,300 shares; 2025Q4: 15,000 shares; 2026Q1: 14,000 shares 14,000$270K0.17%-1,000Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: not loaded; 2025Q3: 4,900 shares; 2025Q4: 4,700 shares; 2026Q1: 4,200 shares 4,200$240K0.15%-500Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,770 shares; 2025Q4: 3,870 shares; 2026Q1: 4,170 shares 4,170$236K0.15%+300Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,395 shares; 2025Q1: 5,435 shares; 2025Q2: not loaded; 2025Q3: 2,485 shares; 2025Q4: 2,395 shares; 2026Q1: 2,400 shares 2,400$232K0.14%+5Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,429 shares; 2025Q1: 2,404 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,926 shares 1,926$232K0.14%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 436 shares; 2025Q1: 436 shares; 2025Q2: not loaded; 2025Q3: 436 shares; 2025Q4: 436 shares; 2026Q1: 456 shares 456$228K0.14%+20Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,538 shares 6,538$219K0.14%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VPUVANGUARD WORLD FD4,326$800Kshares
USMVISHARES TR3,935$371Kshares

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 0002063941-26-000002 base2026-05-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002063941-26-000002 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0002063941-26-000001 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0002063941-25-000005 Quarter ended 2025-09-302025-12-02acceptance time not in the bulk data set
13F-HR 0002063941-25-000002 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0002063941-25-000001 Quarter ended 2024-12-312025-04-14acceptance time not in the bulk data set