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Stonehearth Capital Management, LLC

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13F filer, CIK 1550191, DANVERS, MA

Stonehearth Capital Management, LLC reported $252,468,555 across 96 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 70.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001550191-26-000009

Period
2026-03-31
Reported value
$252M
Holdings
96
Top 10 weight
70.84%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DJPnew+152,846$7.36M
QLTYadded+20,133$728K
MNAnew+17,408$633K
EOGnew+2,157$312K
THCnew+1,297$245K

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
VEAreduced-140,683-$9.01M
ILFreduced-165,095-$5.86M
DFAIreduced-107,834-$4.2M
VLUEreduced-17,855-$2.54M
QQQexited-3,114-$1.91M

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 0001550191-26-000009, largest first. % of portfolio is the value over $252,468,555, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 371,508 shares; 2025Q1: 307,792 shares; 2025Q2: 262,426 shares; 2025Q3: 259,841 shares; 2025Q4: 254,278 shares; 2026Q1: 236,423 shares 236,423$33.6M13.32%-17,855Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,672 shares; 2025Q1: 141,112 shares; 2025Q2: 129,658 shares; 2025Q3: 126,654 shares; 2025Q4: 126,674 shares; 2026Q1: 124,002 shares 124,002$29.8M11.79%-2,672Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 665,024 shares; 2025Q1: 680,359 shares; 2025Q2: 700,613 shares; 2025Q3: 705,639 shares; 2025Q4: 713,950 shares; 2026Q1: 606,116 shares 606,116$23.6M9.35%-107,834Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 610,355 shares; 2025Q1: 633,985 shares; 2025Q2: 557,803 shares; 2025Q3: 616,416 shares; 2025Q4: 646,819 shares; 2026Q1: 643,261 shares 643,261$19.7M7.82%-3,558Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350,825 shares; 2025Q1: 351,897 shares; 2025Q2: 350,366 shares; 2025Q3: 355,282 shares; 2025Q4: 368,002 shares; 2026Q1: 368,027 shares 368,027$16.1M6.38%+25Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389,209 shares; 2025Q3: 401,138 shares; 2025Q4: 420,793 shares; 2026Q1: 440,926 shares 440,926$16M6.32%+20,133Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 277,304 shares; 2025Q1: 281,659 shares; 2025Q2: 282,684 shares; 2025Q3: 283,299 shares; 2025Q4: 285,845 shares; 2026Q1: 283,862 shares 283,862$15.3M6.08%-1,983Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,455 shares; 2025Q1: 34,637 shares; 2025Q2: 28,340 shares; 2025Q3: 22,478 shares; 2025Q4: 22,412 shares; 2026Q1: 20,394 shares 20,394$8.78M3.48%-2,018Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,408 shares; 2025Q1: 53,381 shares; 2025Q2: 51,657 shares; 2025Q3: 50,651 shares; 2025Q4: 48,789 shares; 2026Q1: 44,828 shares 44,828$8.6M3.41%-3,961Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 250,332 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,846 shares 152,846$7.36M2.91%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,679 shares; 2026Q1: 73,775 shares 73,775$5.94M2.35%+2,096Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,571 shares; 2025Q1: 35,337 shares; 2025Q2: 37,229 shares; 2025Q3: 37,115 shares; 2025Q4: 36,285 shares; 2026Q1: 35,631 shares 35,631$4M1.58%-654Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,621 shares; 2025Q1: 69,634 shares; 2025Q2: 72,472 shares; 2025Q3: 71,537 shares; 2025Q4: 71,322 shares; 2026Q1: 68,884 shares 68,884$3.65M1.45%-2,438Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,493 shares; 2025Q1: 16,121 shares; 2025Q2: 15,751 shares; 2025Q3: 15,741 shares; 2025Q4: 15,573 shares; 2026Q1: 12,532 shares 12,532$3.18M1.26%-3,041Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,494 shares; 2025Q1: 12,993 shares; 2025Q2: 15,205 shares; 2025Q3: 15,124 shares; 2025Q4: 15,041 shares; 2026Q1: 14,248 shares 14,248$3.17M1.26%-793Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,431 shares; 2025Q1: 87,522 shares; 2025Q2: 83,734 shares; 2025Q3: 79,999 shares; 2025Q4: 79,493 shares; 2026Q1: 68,242 shares 68,242$2.94M1.17%-11,251Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,372 shares; 2025Q1: 176,886 shares; 2025Q2: 172,970 shares; 2025Q3: 173,632 shares; 2025Q4: 175,234 shares; 2026Q1: 34,551 shares 34,551$2.21M0.88%-140,683Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,573 shares; 2025Q1: 16,436 shares; 2025Q2: 17,323 shares; 2025Q3: 17,473 shares; 2025Q4: 17,550 shares; 2026Q1: 17,078 shares 17,078$2.14M0.85%-472Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,966 shares; 2025Q3: not reported; 2025Q4: 222,274 shares; 2026Q1: 57,179 shares 57,179$2.03M0.8%-165,095Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,617 shares; 2025Q1: 47,641 shares; 2025Q2: 36,140 shares; 2025Q3: 35,706 shares; 2025Q4: 36,892 shares; 2026Q1: 33,190 shares 33,190$1.98M0.78%-3,702Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,289 shares; 2025Q1: 11,865 shares; 2025Q2: 11,059 shares; 2025Q3: 11,054 shares; 2025Q4: 10,940 shares; 2026Q1: 9,797 shares 9,797$1.92M0.76%-1,143Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,782 shares; 2025Q3: 25,603 shares; 2025Q4: 25,519 shares; 2026Q1: 25,687 shares 25,687$1.79M0.71%+168Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,314 shares; 2025Q1: 55,466 shares; 2025Q2: 42,106 shares; 2025Q3: 42,046 shares; 2025Q4: 41,975 shares; 2026Q1: 39,119 shares 39,119$1.76M0.7%-2,856Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,656 shares; 2025Q1: 10,706 shares; 2025Q2: 9,870 shares; 2025Q3: 9,828 shares; 2025Q4: 9,785 shares; 2026Q1: 9,750 shares 9,750$1.65M0.66%-35Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,105 shares; 2025Q1: 38,105 shares; 2025Q2: 38,848 shares; 2025Q3: 37,047 shares; 2025Q4: 36,922 shares; 2026Q1: 34,038 shares 34,038$1.6M0.63%-2,884Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,229 shares; 2025Q1: 8,229 shares; 2025Q2: 8,229 shares; 2025Q3: 8,229 shares; 2025Q4: 7,868 shares; 2026Q1: 7,868 shares 7,868$1.52M0.6%0Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,159 shares; 2025Q1: 23,603 shares; 2025Q2: 23,538 shares; 2025Q3: 23,483 shares; 2025Q4: 23,605 shares; 2026Q1: 22,137 shares 22,137$1.46M0.58%-1,468Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,571 shares; 2025Q1: 15,838 shares; 2025Q2: 15,665 shares; 2025Q3: 15,665 shares; 2025Q4: 15,605 shares; 2026Q1: 15,595 shares 15,595$1.17M0.46%-10Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,017 shares; 2025Q1: 23,754 shares; 2025Q2: 23,864 shares; 2025Q3: 24,509 shares; 2025Q4: 24,509 shares; 2026Q1: 24,385 shares 24,385$1.16M0.46%-124Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,827 shares; 2025Q3: 7,827 shares; 2025Q4: 7,827 shares; 2026Q1: 7,827 shares 7,827$1.16M0.46%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,404 shares; 2025Q1: 4,947 shares; 2025Q2: 4,947 shares; 2025Q3: 4,947 shares; 2025Q4: 4,907 shares; 2026Q1: 3,751 shares 3,751$1.06M0.42%-1,156Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,815 shares; 2025Q1: 18,771 shares; 2025Q2: 17,492 shares; 2025Q3: 16,214 shares; 2025Q4: 16,213 shares; 2026Q1: 14,514 shares 14,514$1.03M0.41%-1,699Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,151 shares; 2025Q1: 2,082 shares; 2025Q2: 2,017 shares; 2025Q3: 1,940 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares 2,050$982K0.39%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,312 shares; 2025Q1: 81,722 shares; 2025Q2: 88,622 shares; 2025Q3: 93,098 shares; 2025Q4: 41,801 shares; 2026Q1: 41,938 shares 41,938$961K0.38%+137Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,018 shares; 2025Q1: 23,788 shares; 2025Q2: 27,120 shares; 2025Q3: 29,539 shares; 2025Q4: 23,600 shares; 2026Q1: 24,326 shares 24,326$942K0.37%+726Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,510 shares; 2025Q3: 6,428 shares; 2025Q4: 6,354 shares; 2026Q1: 6,268 shares 6,268$844K0.33%-86Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,259 shares; 2025Q1: 1,287 shares; 2025Q2: 1,259 shares; 2025Q3: 1,259 shares; 2025Q4: 1,259 shares; 2026Q1: 1,259 shares 1,259$819K0.32%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,215 shares; 2025Q1: 957 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 932 shares; 2026Q1: 919 shares 919$802K0.32%-13Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,964 shares; 2025Q1: 1,812 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares; 2025Q4: 1,812 shares; 2026Q1: 1,812 shares 1,812$773K0.31%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,141 shares; 2025Q1: 3,198 shares; 2025Q2: 3,181 shares; 2025Q3: 3,361 shares; 2025Q4: 3,361 shares; 2026Q1: 3,361 shares 3,361$700K0.28%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,457 shares; 2025Q1: 4,457 shares; 2025Q2: 4,183 shares; 2025Q3: 2,745 shares; 2025Q4: 2,745 shares; 2026Q1: 2,745 shares 2,745$671K0.27%0Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,408 shares 17,408$633K0.25%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,563 shares; 2025Q1: 4,238 shares; 2025Q2: 4,244 shares; 2025Q3: 4,244 shares; 2025Q4: 4,244 shares; 2026Q1: 4,244 shares 4,244$624K0.25%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,668 shares; 2025Q1: 7,141 shares; 2025Q2: 7,141 shares; 2025Q3: 7,141 shares; 2025Q4: 7,141 shares; 2026Q1: 6,563 shares 6,563$609K0.24%-578Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,027 shares; 2025Q4: 1,031 shares; 2026Q1: 996 shares 996$595K0.24%-35Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,602 shares; 2025Q1: 3,602 shares; 2025Q2: 6,980 shares; 2025Q3: 6,980 shares; 2025Q4: 6,980 shares; 2026Q1: 6,980 shares 6,980$559K0.22%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,216 shares; 2025Q1: 12,052 shares; 2025Q2: 11,482 shares; 2025Q3: 11,598 shares; 2025Q4: 11,374 shares; 2026Q1: 10,999 shares 10,999$552K0.22%-375Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,416 shares; 2025Q1: 1,404 shares; 2025Q2: 1,404 shares; 2025Q3: 1,396 shares; 2025Q4: 1,396 shares; 2026Q1: 1,396 shares 1,396$459K0.18%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,868 shares; 2025Q2: 4,780 shares; 2025Q3: 4,854 shares; 2025Q4: 4,780 shares; 2026Q1: 3,744 shares 3,744$405K0.16%-1,036Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,192 shares; 2025Q1: 7,474 shares; 2025Q2: 7,573 shares; 2025Q3: 7,340 shares; 2025Q4: 8,042 shares; 2026Q1: 8,497 shares 8,497$389K0.15%+455Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,287 shares; 2025Q1: 2,246 shares; 2025Q2: 2,251 shares; 2025Q3: 2,287 shares; 2025Q4: 2,234 shares; 2026Q1: 2,160 shares 2,160$389K0.15%-74Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,682 shares; 2025Q3: 6,682 shares; 2025Q4: 6,682 shares; 2026Q1: 5,512 shares 5,512$376K0.15%-1,170Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 391 shares; 2025Q1: 391 shares; 2025Q2: 391 shares; 2025Q3: 369 shares; 2025Q4: 369 shares; 2026Q1: 369 shares 369$368K0.15%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 305 shares; 2025Q2: 302 shares; 2025Q3: 307 shares; 2025Q4: 299 shares; 2026Q1: 247 shares 247$364K0.14%-52Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,376 shares; 2025Q1: 5,986 shares; 2025Q2: 7,537 shares; 2025Q3: 7,611 shares; 2025Q4: 7,245 shares; 2026Q1: 7,576 shares 7,576$357K0.14%+331Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,361 shares; 2026Q1: 2,828 shares 2,828$340K0.13%+467Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,788 shares; 2025Q1: 1,110 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 971 shares; 2026Q1: 915 shares 915$340K0.13%-56Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,442 shares; 2025Q3: 4,442 shares; 2025Q4: 4,442 shares; 2026Q1: 3,949 shares 3,949$335K0.13%-493Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,553 shares; 2025Q1: 1,553 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 1,553 shares; 2026Q1: 1,553 shares 1,553$332K0.13%0Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,005 shares; 2025Q1: 9,004 shares; 2025Q2: 9,021 shares; 2025Q3: 8,698 shares; 2025Q4: 9,466 shares; 2026Q1: 9,810 shares 9,810$331K0.13%+344Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 506 shares; 2025Q1: 506 shares; 2025Q2: 506 shares; 2025Q3: 506 shares; 2025Q4: 506 shares; 2026Q1: 506 shares 506$330K0.13%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,114 shares; 2026Q1: 1,114 shares 1,114$328K0.13%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,546 shares; 2025Q1: 12,846 shares; 2025Q2: 11,757 shares; 2025Q3: 11,958 shares; 2025Q4: 11,648 shares; 2026Q1: 11,461 shares 11,461$322K0.13%-187Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,809 shares; 2025Q3: 1,809 shares; 2025Q4: 1,809 shares; 2026Q1: 1,817 shares 1,817$317K0.13%+8Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,157 shares 2,157$312K0.12%newTimeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,190 shares; 2025Q2: 1,585 shares; 2025Q3: 1,558 shares; 2025Q4: 1,561 shares; 2026Q1: 1,559 shares 1,559$307K0.12%-2Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,085 shares; 2025Q4: 3,126 shares; 2026Q1: 3,078 shares 3,078$306K0.12%-48Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 591 shares; 2025Q1: 521 shares; 2025Q2: 521 shares; 2025Q3: 521 shares; 2025Q4: 521 shares; 2026Q1: 521 shares 521$294K0.12%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 770 shares; 2025Q1: 488 shares; 2025Q2: 488 shares; 2025Q3: 482 shares; 2025Q4: 458 shares; 2026Q1: 425 shares 425$290K0.11%-33Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 478 shares; 2025Q3: 478 shares; 2025Q4: 500 shares; 2026Q1: 478 shares 478$289K0.11%-22Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$288K0.11%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,653 shares; 2025Q1: 1,653 shares; 2025Q2: 1,653 shares; 2025Q3: 1,653 shares; 2025Q4: 1,433 shares; 2026Q1: 1,433 shares 1,433$284K0.11%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$284K0.11%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,322 shares; 2025Q3: 7,322 shares; 2025Q4: 7,322 shares; 2026Q1: 6,193 shares 6,193$283K0.11%-1,129Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 283 shares; 2025Q1: 283 shares; 2025Q2: 283 shares; 2025Q3: 268 shares; 2025Q4: 2,680 shares; 2026Q1: 2,680 shares 2,680$258K0.1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 861 shares; 2025Q4: 861 shares; 2026Q1: 862 shares 862$248K0.1%+1Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,999 shares; 2025Q3: 3,059 shares; 2025Q4: 3,014 shares; 2026Q1: 3,015 shares 3,015$248K0.1%+1Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,297 shares 1,297$245K0.1%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares 1,480$240K0.1%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,708 shares; 2026Q1: 3,717 shares 3,717$239K0.09%+9Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,938 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,116 shares; 2026Q1: 2,201 shares 2,201$234K0.09%+85Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 283 shares; 2025Q4: 278 shares; 2026Q1: 276 shares 276$233K0.09%-2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 250 shares 250$230K0.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,782 shares 1,782$229K0.09%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,335 shares; 2025Q1: 17,231 shares; 2025Q2: 16,891 shares; 2025Q3: 17,199 shares; 2025Q4: 16,539 shares; 2026Q1: 14,661 shares 14,661$229K0.09%-1,878Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,002 shares; 2025Q1: 2,206 shares; 2025Q2: 2,206 shares; 2025Q3: 1,797 shares; 2025Q4: 1,797 shares; 2026Q1: 1,797 shares 1,797$224K0.09%0Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,181 shares; 2025Q3: not reported; 2025Q4: 4,431 shares; 2026Q1: 4,622 shares 4,622$221K0.09%+191Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,582 shares; 2025Q3: 1,582 shares; 2025Q4: 1,582 shares; 2026Q1: 1,582 shares 1,582$221K0.09%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,074 shares; 2025Q2: 2,880 shares; 2025Q3: 2,979 shares; 2025Q4: 2,937 shares; 2026Q1: 3,034 shares 3,034$218K0.09%+97Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,361 shares; 2025Q1: 1,334 shares; 2025Q2: 1,059 shares; 2025Q3: 1,082 shares; 2025Q4: 1,030 shares; 2026Q1: 1,087 shares 1,087$216K0.09%+57Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 603 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 546 shares; 2025Q4: 571 shares; 2026Q1: 581 shares 581$215K0.09%+10Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,066 shares; 2025Q1: 1,066 shares; 2025Q2: 1,066 shares; 2025Q3: 1,046 shares; 2025Q4: 1,046 shares; 2026Q1: 1,046 shares 1,046$213K0.08%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,217 shares 3,217$212K0.08%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 548 shares; 2025Q1: 569 shares; 2025Q2: 548 shares; 2025Q3: 471 shares; 2025Q4: 471 shares; 2026Q1: 471 shares 471$206K0.08%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,337 shares 4,337$204K0.08%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 920 shares 920$200K0.08%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR3,114$1.91Mshares
EFAXSPDR INDEX SHS FDS8,808$445Kshares
JPSTJ P MORGAN EXCHANGE TRADED F6,681$338Kshares
IJRISHARES TR2,701$325Kshares
METAMETA PLATFORMS INC450$297Kshares
CACICACI INTL INC463$247Kshares
EMREMERSON ELEC CO1,836$244Kshares

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 0001550191-26-000009 base2026-04-17acceptance time not in the bulk data set