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Strid Group, LLC

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13F filer, CIK 1625800, NEWTOWN SQUARE, PA

Strid Group, LLC reported $806,889,126 across 85 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 83.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001625800-26-000002

Period
2026-03-31
Reported value
$807M
Holdings
85
Top 10 weight
83.77%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+155,508$9.96M
QVALadded+158,079$8.24M
IBDTadded+87,309$2.21M
IBDSadded+86,127$2.09M
IBDVnew+91,692$2.01M

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
VEUreduced-144,488-$10.9M
DALIreduced-290,170-$8.07M
SCHBreduced-67,872-$1.7M
FVreduced-26,535-$1.6M
NUEreduced-8,318-$1.41M

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 0001625800-26-000002, largest first. % of portfolio is the value over $806,889,126, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,864,158 shares; 2024Q4: 8,530,226 shares; 2025Q1: 8,614,302 shares; 2025Q2: 8,658,237 shares; 2025Q3: 8,716,201 shares; 2025Q4: 8,716,818 shares; 2026Q1: 8,648,946 shares 8,648,946$217M26.9%-67,872Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,054,117 shares; 2024Q4: 2,089,258 shares; 2025Q1: 2,131,000 shares; 2025Q2: 1,666,152 shares; 2025Q3: 1,657,660 shares; 2025Q4: 1,670,250 shares; 2026Q1: 1,525,762 shares 1,525,762$115M14.2%-144,488Timeline
DALIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,617,239 shares; 2024Q4: 3,604,244 shares; 2025Q1: 3,669,540 shares; 2025Q2: 3,652,743 shares; 2025Q3: 3,647,128 shares; 2025Q4: 3,569,746 shares; 2026Q1: 3,279,576 shares 3,279,576$91.2M11.31%-290,170Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374,683 shares; 2024Q4: 1,378,715 shares; 2025Q1: 1,421,019 shares; 2025Q2: 1,496,578 shares; 2025Q3: 1,519,765 shares; 2025Q4: 1,544,193 shares; 2026Q1: 1,702,272 shares 1,702,272$88.8M11%+158,079Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021,585 shares; 2024Q4: 1,038,375 shares; 2025Q1: 1,052,374 shares; 2025Q2: 1,045,500 shares; 2025Q3: 1,055,212 shares; 2025Q4: 1,079,255 shares; 2026Q1: 1,101,253 shares 1,101,253$59.5M7.38%+21,998Timeline
VEAVANGUARD TAX-MANAGED 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: 521,911 shares; 2025Q3: 556,682 shares; 2025Q4: 583,541 shares; 2026Q1: 739,049 shares 739,049$47.4M5.87%+155,508Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,545 shares; 2024Q4: 199,101 shares; 2025Q1: 341,479 shares; 2025Q2: 434,884 shares; 2025Q3: 435,485 shares; 2025Q4: 528,023 shares; 2026Q1: 614,150 shares 614,150$14.9M1.84%+86,127Timeline
TMBTHORNBURG ETF 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: 572,724 shares; 2025Q4: 551,056 shares; 2026Q1: 582,838 shares 582,838$14.9M1.84%+31,782Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,540 shares; 2024Q4: 448,258 shares; 2025Q1: 505,816 shares; 2025Q2: 570,852 shares; 2025Q3: 574,486 shares; 2025Q4: 589,521 shares; 2026Q1: 605,901 shares 605,901$14.7M1.82%+16,380Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,019 shares; 2024Q4: 121,692 shares; 2025Q1: 118,716 shares; 2025Q2: 111,644 shares; 2025Q3: 109,485 shares; 2025Q4: 108,936 shares; 2026Q1: 107,131 shares 107,131$12.9M1.6%-1,805Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,142 shares; 2024Q4: 54,762 shares; 2025Q1: 54,762 shares; 2025Q2: 55,365 shares; 2025Q3: 95,209 shares; 2025Q4: 84,777 shares; 2026Q1: 76,459 shares 76,459$12.9M1.6%-8,318Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,900 shares; 2024Q4: 232,258 shares; 2025Q1: 228,192 shares; 2025Q2: 226,904 shares; 2025Q3: 228,693 shares; 2025Q4: 224,634 shares; 2026Q1: 198,099 shares 198,099$12M1.48%-26,535Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,589 shares; 2024Q4: 320,255 shares; 2025Q1: 343,554 shares; 2025Q2: 339,139 shares; 2025Q3: 345,070 shares; 2025Q4: 335,595 shares; 2026Q1: 388,457 shares 388,457$9.78M1.21%+52,862Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,648 shares; 2024Q4: 58,999 shares; 2025Q1: 121,390 shares; 2025Q2: 201,633 shares; 2025Q3: 202,200 shares; 2025Q4: 297,754 shares; 2026Q1: 385,063 shares 385,063$9.75M1.21%+87,309Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,116 shares; 2024Q4: 25,215 shares; 2025Q1: 25,215 shares; 2025Q2: 25,215 shares; 2025Q3: 25,118 shares; 2025Q4: 25,118 shares; 2026Q1: 25,118 shares 25,118$7.59M0.94%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 6,430 shares; 2025Q1: 5,722 shares; 2025Q2: 5,378 shares; 2025Q3: 5,134 shares; 2025Q4: 8,253 shares; 2026Q1: 10,729 shares 10,729$7.01M0.87%+2,476Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,644 shares; 2024Q4: 204,918 shares; 2025Q1: 204,773 shares; 2025Q2: 196,633 shares; 2025Q3: 196,633 shares; 2025Q4: 202,049 shares; 2026Q1: 198,561 shares 198,561$6.54M0.81%-3,488Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,814 shares; 2024Q4: 155,091 shares; 2025Q1: 155,663 shares; 2025Q2: 165,332 shares; 2025Q3: 162,417 shares; 2025Q4: 153,245 shares; 2026Q1: 158,708 shares 158,708$5.35M0.66%+5,463Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,135 shares; 2024Q4: 17,291 shares; 2025Q1: 24,491 shares; 2025Q2: 65,298 shares; 2025Q3: 69,044 shares; 2025Q4: 142,635 shares; 2026Q1: 222,108 shares 222,108$5.17M0.64%+79,473Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,708 shares; 2024Q4: 16,936 shares; 2025Q1: 16,777 shares; 2025Q2: 16,284 shares; 2025Q3: 16,210 shares; 2025Q4: 16,244 shares; 2026Q1: 15,954 shares 15,954$5.12M0.63%-290Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,272 shares; 2024Q4: 82,267 shares; 2025Q1: 88,269 shares; 2025Q2: 89,403 shares; 2025Q3: 91,525 shares; 2025Q4: 91,749 shares; 2026Q1: 105,245 shares 105,245$4.08M0.51%+13,496Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,685 shares; 2024Q4: 56,557 shares; 2025Q1: 56,399 shares; 2025Q2: 46,819 shares; 2025Q3: 46,819 shares; 2025Q4: 47,660 shares; 2026Q1: 43,812 shares 43,812$3.66M0.45%-3,848Timeline
ABBVABBVIE 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: 11,020 shares; 2025Q3: 11,022 shares; 2025Q4: 11,042 shares; 2026Q1: 11,022 shares 11,022$2.4M0.3%-20Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 9,692 shares; 2025Q1: 8,589 shares; 2025Q2: 7,895 shares; 2025Q3: 8,997 shares; 2025Q4: 9,144 shares; 2026Q1: 7,910 shares 7,910$2.01M0.25%-1,234Timeline
IBDVISHARES 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: 91,692 shares 91,692$2.01M0.25%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,510 shares; 2024Q4: 8,510 shares; 2025Q1: 13,105 shares; 2025Q2: 13,105 shares; 2025Q3: 13,105 shares; 2025Q4: 12,016 shares; 2026Q1: 15,606 shares 15,606$1.5M0.19%+3,590Timeline
INCYINCYTE 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: 14,665 shares; 2025Q3: 14,665 shares; 2025Q4: 14,931 shares; 2026Q1: 14,665 shares 14,665$1.38M0.17%-266Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 2,974 shares; 2025Q1: 2,958 shares; 2025Q2: 2,873 shares; 2025Q3: 2,870 shares; 2025Q4: 2,870 shares; 2026Q1: 2,844 shares 2,844$1.36M0.17%-26Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,912 shares; 2024Q4: 62,474 shares; 2025Q1: 63,120 shares; 2025Q2: 61,986 shares; 2025Q3: 57,980 shares; 2025Q4: 67,391 shares; 2026Q1: 68,082 shares 68,082$1.33M0.16%+691Timeline
MDGLMADRIGAL 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: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$1.31M0.16%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 2,058 shares; 2025Q1: 2,011 shares; 2025Q2: 2,017 shares; 2025Q3: 2,022 shares; 2025Q4: 2,223 shares; 2026Q1: 1,975 shares 1,975$1.28M0.16%-248Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,987 shares; 2025Q3: 21,672 shares; 2025Q4: 21,762 shares; 2026Q1: 18,819 shares 18,819$1.28M0.16%-2,943Timeline
BLKBLACKROCK 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: 939 shares; 2025Q4: 949 shares; 2026Q1: 1,267 shares 1,267$1.22M0.15%+318Timeline
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: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$1.12M0.14%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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,444 shares; 2026Q1: 6,444 shares 6,444$1.07M0.13%0Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: 38,444 shares; 2025Q1: 38,842 shares; 2025Q2: 39,261 shares; 2025Q3: 39,696 shares; 2025Q4: 44,592 shares; 2026Q1: 52,735 shares 52,735$1.03M0.13%+8,143Timeline
IBDWISHARES 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: 48,394 shares 48,394$1.01M0.13%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,815 shares; 2025Q1: 89,548 shares; 2025Q2: 23,848 shares; 2025Q3: 23,593 shares; 2025Q4: 23,593 shares; 2026Q1: 34,770 shares 34,770$998K0.12%+11,177Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,176 shares; 2024Q4: 31,176 shares; 2025Q1: 31,176 shares; 2025Q2: 13,404 shares; 2025Q3: 35,064 shares; 2025Q4: 35,064 shares; 2026Q1: 35,064 shares 35,064$899K0.11%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 3,320 shares; 2025Q1: 3,056 shares; 2025Q2: 3,147 shares; 2025Q3: 3,752 shares; 2025Q4: 5,378 shares; 2026Q1: 5,125 shares 5,125$894K0.11%-253Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 2,951 shares; 2025Q1: 3,003 shares; 2025Q2: 2,873 shares; 2025Q3: 2,889 shares; 2025Q4: 2,951 shares; 2026Q1: 2,889 shares 2,889$850K0.11%-62Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,702 shares; 2024Q4: 8,702 shares; 2025Q1: 8,452 shares; 2025Q2: 8,252 shares; 2025Q3: 8,275 shares; 2025Q4: 8,275 shares; 2026Q1: 8,275 shares 8,275$798K0.1%0Timeline
VOVANGUARD 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: not reported; 2025Q4: 1,480 shares; 2026Q1: 2,702 shares 2,702$776K0.1%+1,222Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 16,313 shares; 2025Q1: 16,313 shares; 2025Q2: 16,273 shares; 2025Q3: 16,273 shares; 2025Q4: 16,427 shares; 2026Q1: 13,393 shares 13,393$761K0.09%-3,034Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 329 shares; 2025Q1: 329 shares; 2025Q2: 329 shares; 2025Q3: 329 shares; 2025Q4: 777 shares; 2026Q1: 762 shares 762$759K0.09%-15Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,907 shares; 2025Q1: 846 shares; 2025Q2: 1,771 shares; 2025Q3: 1,271 shares; 2025Q4: 1,000 shares; 2026Q1: 543 shares 543$749K0.09%-457Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.09%0Timeline
IBMPISHARES 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: 25,530 shares; 2025Q4: 25,530 shares; 2026Q1: 25,530 shares 25,530$649K0.08%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 1,353 shares; 2025Q4: 1,473 shares; 2026Q1: 1,353 shares 1,353$591K0.07%-120Timeline
IBMQISHARES 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: 21,500 shares 21,500$549K0.07%newTimeline
IBMRISHARES 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: 21,500 shares 21,500$545K0.07%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: not reported; 2025Q1: 1,843 shares; 2025Q2: not reported; 2025Q3: 1,843 shares; 2025Q4: 2,913 shares; 2026Q1: 3,087 shares 3,087$524K0.06%+174Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,621 shares; 2025Q1: 2,621 shares; 2025Q2: 2,621 shares; 2025Q3: 2,621 shares; 2025Q4: 2,621 shares; 2026Q1: 2,621 shares 2,621$514K0.06%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,873 shares; 2025Q1: 2,873 shares; 2025Q2: 2,873 shares; 2025Q3: 2,873 shares; 2025Q4: 2,873 shares; 2026Q1: 2,873 shares 2,873$498K0.06%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,997 shares; 2024Q4: 19,501 shares; 2025Q1: 18,466 shares; 2025Q2: 17,605 shares; 2025Q3: 12,608 shares; 2025Q4: 11,071 shares; 2026Q1: 7,141 shares 7,141$427K0.05%-3,930Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,716 shares; 2025Q1: 4,716 shares; 2025Q2: 4,716 shares; 2025Q3: 4,716 shares; 2025Q4: 4,716 shares; 2026Q1: 4,716 shares 4,716$409K0.05%0Timeline
VBVANGUARD 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: not reported; 2025Q4: 840 shares; 2026Q1: 1,508 shares 1,508$395K0.05%+668Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,003 shares; 2025Q1: 4,006 shares; 2025Q2: 4,007 shares; 2025Q3: 4,007 shares; 2025Q4: 4,007 shares; 2026Q1: 4,007 shares 4,007$395K0.05%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,193 shares; 2025Q1: 1,481 shares; 2025Q2: 1,146 shares; 2025Q3: 1,177 shares; 2025Q4: 1,208 shares; 2026Q1: 1,061 shares 1,061$393K0.05%-147Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 666 shares; 2025Q1: 759 shares; 2025Q2: not reported; 2025Q3: 1,711 shares; 2025Q4: 1,786 shares; 2026Q1: 1,711 shares 1,711$356K0.04%-75Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 867 shares; 2025Q1: 935 shares; 2025Q2: not reported; 2025Q3: 1,287 shares; 2025Q4: 1,197 shares; 2026Q1: 1,197 shares 1,197$343K0.04%0Timeline
WSFSWSFS FINL 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: 5,103 shares; 2025Q3: 5,103 shares; 2025Q4: 5,103 shares; 2026Q1: 5,103 shares 5,103$334K0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192 shares; 2025Q1: 186 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 329 shares; 2026Q1: 353 shares 353$325K0.04%+24Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 607 shares; 2025Q1: 662 shares; 2025Q2: 565 shares; 2025Q3: 565 shares; 2025Q4: 595 shares; 2026Q1: 565 shares 565$323K0.04%-30Timeline
VOOVANGUARD 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: not reported; 2025Q4: 799 shares; 2026Q1: 529 shares 529$316K0.04%-270Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 590 shares; 2025Q4: 530 shares; 2026Q1: 530 shares 530$299K0.04%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,088 shares; 2025Q1: 1,051 shares; 2025Q2: not reported; 2025Q3: 935 shares; 2025Q4: 1,087 shares; 2026Q1: 1,027 shares 1,027$295K0.04%-60Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,157 shares; 2025Q1: 3,157 shares; 2025Q2: 3,157 shares; 2025Q3: 3,157 shares; 2025Q4: 3,157 shares; 2026Q1: 3,157 shares 3,157$289K0.04%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,232 shares; 2025Q1: 1,232 shares; 2025Q2: 1,119 shares; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares; 2026Q1: 1,179 shares 1,179$283K0.04%+60Timeline
AGGISHARES 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: 7,327 shares; 2026Q1: 2,849 shares 2,849$283K0.04%-4,478Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,663 shares; 2025Q1: 3,662 shares; 2025Q2: 2,788 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,452 shares 3,452$274K0.03%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: not reported; 2025Q3: 884 shares; 2025Q4: 884 shares; 2026Q1: 884 shares 884$268K0.03%0Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 3,848 shares; 2026Q1: 3,300 shares 3,300$247K0.03%-548Timeline
CATCATERPILLAR 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: 335 shares 335$237K0.03%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,675 shares; 2025Q3: 1,683 shares; 2025Q4: 1,698 shares; 2026Q1: 1,700 shares 1,700$235K0.03%+2Timeline
BSCSINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q4: not reported; 2026Q1: 11,211 shares 11,211$229K0.03%newTimeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 3,042 shares; 2025Q1: 3,042 shares; 2025Q2: 2,509 shares; 2025Q3: 2,509 shares; 2025Q4: 2,509 shares; 2026Q1: 1,451 shares 1,451$224K0.03%-1,058Timeline
BSCTINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q4: not reported; 2026Q1: 11,695 shares 11,695$218K0.03%newTimeline
MODMODINE MFG 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: 1,000 shares 1,000$217K0.03%newTimeline
BSCUINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q4: not reported; 2026Q1: 12,857 shares 12,857$215K0.03%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 672 shares; 2025Q1: 672 shares; 2025Q2: 672 shares; 2025Q3: 672 shares; 2025Q4: 672 shares; 2026Q1: 672 shares 672$203K0.03%0Timeline
FBTFIRST 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: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$201K0.02%0Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$190K0.02%0Timeline
FMCFMC 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: 10,000 shares 10,000$172K0.02%newTimeline
TVGRUPO TELEVISA S A BQuarterly 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$29.1K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MOALTRIA GROUP INC5,258$303Kshares
PKSTPEAKSTONE REALTY TRUST17,424$250Kshares
MARMARRIOTT INTL INC NEW758$235Kshares
MLIMUELLER INDS INC1,800$207Kshares
KKRKKR & CO INC1,600$204Kshares

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 0001625800-26-000002 base2026-04-29acceptance time not in the bulk data set