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STRATEGIC PLANNING GROUP, LLC

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13F filer, CIK 1875525, Bountiful, UT

STRATEGIC PLANNING GROUP, LLC reported $715,348,770 across 72 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 43.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001875525-26-000003

Period
2026-03-31
Reported value
$715M
Holdings
72
Top 10 weight
43.19%
New
19
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPIBadded+1,148,106$38.5M
SCIOadded+1,599,800$33M
PGRnew+84,778$16.8M
CBOEnew+57,618$16.2M
ANETnew+125,853$15.5M

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
HYDBreduced-552,357-$25.7M
EVTRreduced-412,997-$21M
GOOGreduced-48,354-$13.9M
TSLAreduced-35,412-$13.2M
IBMexited-44,283-$13.1M

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 0001875525-26-000003, largest first. % of portfolio is the value over $715,348,770, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 733,884 shares; 2025Q4: 788,845 shares; 2026Q1: 2,388,645 shares 2,388,645$49.3M6.89%+1,599,800Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,759 shares; 2024Q4: 149,370 shares; 2025Q1: 168,757 shares; 2025Q2: 173,781 shares; 2025Q3: 267,585 shares; 2025Q4: 286,664 shares; 2026Q1: 1,434,770 shares 1,434,770$48.1M6.73%+1,148,106Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,312 shares; 2024Q4: 118,970 shares; 2025Q1: 119,615 shares; 2025Q2: 136,853 shares; 2025Q3: 169,812 shares; 2025Q4: 173,721 shares; 2026Q1: 143,806 shares 143,806$36.5M5.1%-29,915Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,240 shares; 2024Q4: 120,985 shares; 2025Q1: 120,448 shares; 2025Q2: 134,824 shares; 2025Q3: 153,424 shares; 2025Q4: 161,210 shares; 2026Q1: 136,464 shares 136,464$28.4M3.97%-24,746Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,920 shares; 2024Q4: 96,259 shares; 2025Q1: 101,119 shares; 2025Q2: 121,576 shares; 2025Q3: 151,537 shares; 2025Q4: 141,410 shares; 2026Q1: 93,056 shares 93,056$26.7M3.73%-48,354Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,173 shares; 2024Q4: 204,695 shares; 2025Q1: 166,332 shares; 2025Q2: 196,025 shares; 2025Q3: 184,199 shares; 2025Q4: 191,394 shares; 2026Q1: 147,045 shares 147,045$25.6M3.58%-44,349Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,644 shares; 2024Q4: 175,010 shares; 2025Q1: 156,350 shares; 2025Q2: 164,574 shares; 2025Q3: 226,012 shares; 2025Q4: 235,989 shares; 2026Q1: 192,587 shares 192,587$23.9M3.35%-43,402Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,849 shares; 2024Q4: 39,592 shares; 2025Q1: 45,544 shares; 2025Q2: 49,323 shares; 2025Q3: 62,712 shares; 2025Q4: 66,535 shares; 2026Q1: 64,270 shares 64,270$23.8M3.33%-2,265Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,246 shares; 2024Q4: 14,720 shares; 2025Q1: 14,506 shares; 2025Q2: 15,160 shares; 2025Q3: 23,325 shares; 2025Q4: 25,610 shares; 2026Q1: 23,816 shares 23,816$23.7M3.32%-1,794Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,790 shares; 2024Q4: 26,232 shares; 2025Q1: 22,623 shares; 2025Q2: 27,744 shares; 2025Q3: 26,162 shares; 2025Q4: 26,655 shares; 2026Q1: 73,764 shares 73,764$22.8M3.19%+47,109Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 6,839 shares; 2025Q1: 7,471 shares; 2025Q2: 453 shares; 2025Q3: not reported; 2025Q4: 8,132 shares; 2026Q1: 23,956 shares 23,956$22M3.08%+15,824Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,162 shares; 2024Q4: 16,465 shares; 2025Q1: 14,757 shares; 2025Q2: 17,104 shares; 2025Q3: 27,549 shares; 2025Q4: 30,396 shares; 2026Q1: 38,255 shares 38,255$21.9M3.06%+7,859Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 22,882 shares; 2025Q1: 23,584 shares; 2025Q2: 28,715 shares; 2025Q3: 19,034 shares; 2025Q4: 18,626 shares; 2026Q1: 14,321 shares 14,321$19.7M2.76%-4,305Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,673 shares; 2025Q1: 6,474 shares; 2025Q2: 6,761 shares; 2025Q3: 8,670 shares; 2025Q4: 9,627 shares; 2026Q1: 34,114 shares 34,114$17M2.38%+24,487Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,778 shares 84,778$16.8M2.35%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,618 shares 57,618$16.2M2.26%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,853 shares 125,853$15.5M2.16%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,979 shares; 2024Q4: 18,205 shares; 2025Q1: 14,994 shares; 2025Q2: 15,500 shares; 2025Q3: 13,943 shares; 2025Q4: 151,649 shares; 2026Q1: 138,497 shares 138,497$13.3M1.86%-13,152Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,109 shares; 2025Q4: 27,203 shares; 2026Q1: 46,369 shares 46,369$13.2M1.84%+19,166Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,384 shares 74,384$12.6M1.76%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,431 shares; 2024Q4: 30,245 shares; 2025Q1: 29,598 shares; 2025Q2: 30,998 shares; 2025Q3: 39,168 shares; 2025Q4: 41,195 shares; 2026Q1: 41,251 shares 41,251$12.1M1.7%+56Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,073 shares 24,073$11.9M1.67%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,707 shares; 2024Q4: 62,414 shares; 2025Q1: 40,793 shares; 2025Q2: 53,805 shares; 2025Q3: 67,507 shares; 2025Q4: 67,314 shares; 2026Q1: 31,902 shares 31,902$11.9M1.66%-35,412Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,032 shares; 2025Q3: 71,412 shares; 2025Q4: 75,668 shares; 2026Q1: 70,639 shares 70,639$11.6M1.63%-5,029Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,432 shares 72,432$11.6M1.62%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,103 shares; 2025Q4: 94,059 shares; 2026Q1: 103,855 shares 103,855$11.2M1.57%+9,796Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,121 shares 33,121$11.2M1.56%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,959 shares; 2024Q4: 35,310 shares; 2025Q1: 37,739 shares; 2025Q2: 39,298 shares; 2025Q3: 65,252 shares; 2025Q4: 69,303 shares; 2026Q1: 55,185 shares 55,185$10.6M1.49%-14,118Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,893 shares 37,893$10.4M1.45%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,925 shares 47,925$10.2M1.43%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,866 shares; 2024Q4: 13,199 shares; 2025Q1: 12,309 shares; 2025Q2: 13,026 shares; 2025Q3: 22,019 shares; 2025Q4: 13,245 shares; 2026Q1: 18,379 shares 18,379$8.47M1.18%+5,134Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,389 shares 17,389$7.77M1.09%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 4,200 shares; 2025Q1: 5,822 shares; 2025Q2: 6,552 shares; 2025Q3: 8,831 shares; 2025Q4: 8,938 shares; 2026Q1: 5,728 shares 5,728$7.57M1.06%-3,210Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,685 shares; 2025Q1: 38,755 shares; 2025Q2: 40,009 shares; 2025Q3: 45,207 shares; 2025Q4: 48,016 shares; 2026Q1: 49,950 shares 49,950$7.31M1.02%+1,934Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,972 shares; 2025Q4: 16,810 shares; 2026Q1: 17,112 shares 17,112$7.13M1%+302Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: 9,060 shares; 2025Q1: 9,687 shares; 2025Q2: 10,084 shares; 2025Q3: 11,925 shares; 2025Q4: 13,012 shares; 2026Q1: 10,423 shares 10,423$7.11M0.99%-2,589Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 6,485 shares; 2025Q1: 7,360 shares; 2025Q2: 7,674 shares; 2025Q3: 9,772 shares; 2025Q4: 11,020 shares; 2026Q1: 16,041 shares 16,041$6.94M0.97%+5,021Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,657 shares; 2024Q4: 21,068 shares; 2025Q1: 21,135 shares; 2025Q2: 21,993 shares; 2025Q3: 25,088 shares; 2025Q4: 28,102 shares; 2026Q1: 38,521 shares 38,521$6.77M0.95%+10,419Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,842 shares; 2024Q4: 23,569 shares; 2025Q1: 36,956 shares; 2025Q2: 43,027 shares; 2025Q3: 45,360 shares; 2025Q4: 44,829 shares; 2026Q1: 32,455 shares 32,455$6.6M0.92%-12,374Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,973 shares; 2025Q1: 31,335 shares; 2025Q2: 33,320 shares; 2025Q3: 36,495 shares; 2025Q4: 38,209 shares; 2026Q1: 31,979 shares 31,979$6.54M0.91%-6,230Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,263 shares; 2024Q4: 37,793 shares; 2025Q1: 40,891 shares; 2025Q2: 42,806 shares; 2025Q3: 55,719 shares; 2025Q4: 61,678 shares; 2026Q1: 45,807 shares 45,807$6M0.84%-15,871Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,607 shares 43,607$5.72M0.8%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,894 shares 15,894$5.69M0.79%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,853 shares 13,853$5.64M0.79%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,428 shares 24,428$5.61M0.78%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,282 shares 17,282$5.54M0.77%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,869 shares; 2024Q4: 44,638 shares; 2025Q1: 43,924 shares; 2025Q2: 46,184 shares; 2025Q3: 66,333 shares; 2025Q4: 70,068 shares; 2026Q1: 22,994 shares 22,994$3.69M0.52%-47,074Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,705 shares; 2024Q4: 27,237 shares; 2025Q1: 27,871 shares; 2025Q2: 29,763 shares; 2025Q3: 31,319 shares; 2025Q4: 42,851 shares; 2026Q1: 22,916 shares 22,916$3.37M0.47%-19,935Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,307 shares 58,307$2.81M0.39%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,836 shares; 2024Q4: 577,696 shares; 2025Q1: 594,965 shares; 2025Q2: 624,143 shares; 2025Q3: 167,251 shares; 2025Q4: 28,655 shares; 2026Q1: 28,333 shares 28,333$825K0.12%-322Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 456,706 shares; 2025Q2: 496,220 shares; 2025Q3: 539,304 shares; 2025Q4: 566,969 shares; 2026Q1: 14,612 shares 14,612$680K0.1%-552,357Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,772 shares; 2024Q4: 15,204 shares; 2025Q1: 15,388 shares; 2025Q2: 15,948 shares; 2025Q3: 1,784 shares; 2025Q4: 1,327 shares; 2026Q1: 1,266 shares 1,266$607K0.08%-61Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 337,612 shares; 2025Q2: 363,782 shares; 2025Q3: 400,948 shares; 2025Q4: 422,805 shares; 2026Q1: 9,808 shares 9,808$498K0.07%-412,997Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 445 shares; 2025Q1: 712 shares; 2025Q2: 737 shares; 2025Q3: 738 shares; 2025Q4: 776 shares; 2026Q1: 752 shares 752$490K0.07%-24Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: 7,878 shares; 2025Q1: 7,712 shares; 2025Q2: 9,129 shares; 2025Q3: 14,164 shares; 2025Q4: 15,171 shares; 2026Q1: 543 shares 543$459K0.06%-14,628Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 991 shares; 2025Q4: 992 shares; 2026Q1: 992 shares 992$433K0.06%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,087 shares; 2025Q4: 2,111 shares; 2026Q1: 2,089 shares 2,089$410K0.06%-22Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,837 shares 1,837$393K0.05%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,891 shares; 2025Q1: 3,036 shares; 2025Q2: 25,017 shares; 2025Q3: 61,991 shares; 2025Q4: 66,875 shares; 2026Q1: 4,865 shares 4,865$387K0.05%-62,010Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,240 shares; 2025Q4: 1,254 shares; 2026Q1: 1,309 shares 1,309$376K0.05%+55Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 855 shares 855$365K0.05%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,076 shares; 2024Q4: 5,219 shares; 2025Q1: 5,522 shares; 2025Q2: 72,802 shares; 2025Q3: 106,232 shares; 2025Q4: 114,432 shares; 2026Q1: 7,434 shares 7,434$362K0.05%-106,998Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,220 shares; 2025Q1: 1,163 shares; 2025Q2: 1,171 shares; 2025Q3: 1,172 shares; 2025Q4: 1,158 shares; 2026Q1: 625 shares 625$361K0.05%-533Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,182 shares; 2024Q4: 32,380 shares; 2025Q1: 34,491 shares; 2025Q2: 37,422 shares; 2025Q3: 55,994 shares; 2025Q4: 65,960 shares; 2026Q1: 2,404 shares 2,404$348K0.05%-63,556Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: 11,172 shares; 2025Q1: 11,641 shares; 2025Q2: 11,735 shares; 2025Q3: 11,900 shares; 2025Q4: 11,600 shares; 2026Q1: 11,710 shares 11,710$339K0.05%+110Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 912 shares; 2026Q1: 907 shares 907$307K0.04%-5Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,927 shares; 2024Q4: 53,558 shares; 2025Q1: 57,269 shares; 2025Q2: 59,277 shares; 2025Q3: 67,654 shares; 2025Q4: 72,529 shares; 2026Q1: 2,014 shares 2,014$264K0.04%-70,515Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 11,030 shares; 2025Q1: 11,064 shares; 2025Q2: 9,473 shares; 2025Q3: 9,499 shares; 2025Q4: 9,528 shares; 2026Q1: 9,555 shares 9,555$245K0.03%+27Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,175 shares 1,175$243K0.03%newTimeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532,580 shares; 2025Q1: 513,137 shares; 2025Q2: 497,268 shares; 2025Q3: 8,393 shares; 2025Q4: 7,183 shares; 2026Q1: 5,949 shares 5,949$235K0.03%-1,234Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,213 shares; 2024Q4: 182,073 shares; 2025Q1: 179,117 shares; 2025Q2: 164,823 shares; 2025Q3: 2,880 shares; 2025Q4: 2,495 shares; 2026Q1: 2,579 shares 2,579$218K0.03%+84Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,316 shares; 2025Q1: 227,326 shares; 2025Q2: 233,307 shares; 2025Q3: 3,750 shares; 2025Q4: 3,757 shares; 2026Q1: 3,088 shares 3,088$211K0.03%-669Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS44,283$13.1Mshares
CSCOCISCO SYS INC167,968$12.9Mshares
USBUS BANCORP233,788$12.5Mshares
HCAHCA HEALTHCARE INC21,988$10.3Mshares
SHOPSHOPIFY INC55,883$9Mshares
NETCLOUDFLARE INC41,158$8.11Mshares
CRWDCROWDSTRIKE HLDGS INC17,288$8.1Mshares
TRVTRAVELERS COMPANIES INC27,347$7.93Mshares
CRMSALESFORCE INC29,479$7.81Mshares
PSXPHILLIPS 6658,540$7.55Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR29,375$7.52Mshares
OKLOOKLO INC98,878$7.1Mshares
AXPAMERICAN EXPRESS CO17,343$6.42Mshares
COINCOINBASE GLOBAL INC24,569$5.56Mshares
IONQIONQ INC119,291$5.35Mshares
LOWLOWES COS INC21,858$5.27Mshares
BSXBOSTON SCIENTIFIC CORP53,388$5.09Mshares
HDHOME DEPOT INC14,357$4.94Mshares
SPOTSPOTIFY TECHNOLOGY S A8,149$4.73Mshares
RBRKRUBRIK INC.2,628$201Kshares

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 0001875525-26-000003 base2026-04-22acceptance time not in the bulk data set