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Summit Wealth Group, LLC

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13F filer, CIK 1802865, WHITE RIVER JUNCTION, VT

Summit Wealth Group, LLC reported $435,795,032 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 53.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802865-26-000003

Period
2026-03-31
Reported value
$436M
Holdings
126
Top 10 weight
53.43%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADInew+9,879$3.14M
COHRnew+10,288$2.45M
BNDadded+19,334$1.42M
VOOadded+2,210$1.32M
USHYadded+25,969$957K

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
ICSHreduced-7,658-$388K
EFAexited-3,646-$350K
DFACreduced-6,260-$243K
AAPLreduced-750-$190K
ESGUreduced-1,197-$169K

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 0001802865-26-000003, largest first. % of portfolio is the value over $435,795,032, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,176 shares; 2024Q4: 120,558 shares; 2025Q1: 120,804 shares; 2025Q2: 122,743 shares; 2025Q3: 120,996 shares; 2025Q4: 121,058 shares; 2026Q1: 123,268 shares 123,268$73.7M16.9%+2,210Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,907 shares; 2024Q4: 482,934 shares; 2025Q1: 458,999 shares; 2025Q2: 349,073 shares; 2025Q3: 364,917 shares; 2025Q4: 379,709 shares; 2026Q1: 399,043 shares 399,043$29.4M6.74%+19,334Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,508 shares; 2024Q4: 98,338 shares; 2025Q1: 99,457 shares; 2025Q2: 339,449 shares; 2025Q3: 349,198 shares; 2025Q4: 357,940 shares; 2026Q1: 373,031 shares 373,031$19.9M4.56%+15,091Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,555 shares; 2024Q4: 305,462 shares; 2025Q1: 305,026 shares; 2025Q2: 306,878 shares; 2025Q3: 300,144 shares; 2025Q4: 300,322 shares; 2026Q1: 301,247 shares 301,247$19.3M4.43%+925Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,376 shares; 2024Q4: 304,838 shares; 2025Q1: 292,934 shares; 2025Q2: 297,240 shares; 2025Q3: 313,759 shares; 2025Q4: 328,459 shares; 2026Q1: 347,573 shares 347,573$16.7M3.83%+19,114Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,207 shares; 2024Q4: 66,175 shares; 2025Q1: 68,830 shares; 2025Q2: 77,660 shares; 2025Q3: 78,466 shares; 2025Q4: 78,495 shares; 2026Q1: 79,809 shares 79,809$16.4M3.77%+1,314Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,078 shares; 2024Q4: 556,793 shares; 2025Q1: 505,091 shares; 2025Q2: 439,082 shares; 2025Q3: 400,473 shares; 2025Q4: 394,752 shares; 2026Q1: 388,492 shares 388,492$15.1M3.46%-6,260Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,453 shares; 2024Q4: 264,086 shares; 2025Q1: 285,710 shares; 2025Q2: 280,608 shares; 2025Q3: 293,034 shares; 2025Q4: 300,827 shares; 2026Q1: 311,177 shares 311,177$15.1M3.46%+10,350Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,348 shares; 2025Q1: 31,164 shares; 2025Q2: 337,425 shares; 2025Q3: 355,370 shares; 2025Q4: 370,580 shares; 2026Q1: 396,549 shares 396,549$14.6M3.35%+25,969Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,715 shares; 2024Q4: 66,579 shares; 2025Q1: 66,048 shares; 2025Q2: 56,591 shares; 2025Q3: 53,222 shares; 2025Q4: 52,991 shares; 2026Q1: 53,142 shares 53,142$12.8M2.93%+151Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,019 shares; 2024Q4: 146,735 shares; 2025Q1: 153,984 shares; 2025Q2: 156,885 shares; 2025Q3: 163,897 shares; 2025Q4: 168,102 shares; 2026Q1: 173,634 shares 173,634$12.4M2.83%+5,532Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,691 shares; 2024Q4: 365,971 shares; 2025Q1: 365,972 shares; 2025Q2: 365,972 shares; 2025Q3: 365,976 shares; 2025Q4: 365,976 shares; 2026Q1: 365,626 shares 365,626$11.1M2.55%-350Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,118 shares; 2024Q4: 97,279 shares; 2025Q1: 95,819 shares; 2025Q2: 96,769 shares; 2025Q3: 96,812 shares; 2025Q4: 97,190 shares; 2026Q1: 100,149 shares 100,149$10M2.3%+2,959Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: 4,221 shares; 2025Q1: 13,335 shares; 2025Q2: 118,158 shares; 2025Q3: 124,101 shares; 2025Q4: 127,842 shares; 2026Q1: 137,433 shares 137,433$9.45M2.17%+9,591Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,571 shares; 2024Q4: 111,121 shares; 2025Q1: 112,132 shares; 2025Q2: 127,579 shares; 2025Q3: 177,383 shares; 2025Q4: 193,187 shares; 2026Q1: 185,529 shares 185,529$9.39M2.16%-7,658Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,047 shares; 2024Q4: 21,047 shares; 2025Q1: 29,508 shares; 2025Q2: 85,060 shares; 2025Q3: 83,019 shares; 2025Q4: 81,767 shares; 2026Q1: 81,731 shares 81,731$8.68M1.99%-36Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,830 shares; 2024Q4: 154,084 shares; 2025Q1: 222,180 shares; 2025Q2: 125,867 shares; 2025Q3: 149,876 shares; 2025Q4: 157,714 shares; 2026Q1: 169,021 shares 169,021$8.43M1.93%+11,307Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,855 shares; 2024Q4: 100,099 shares; 2025Q1: 93,461 shares; 2025Q2: 71,792 shares; 2025Q3: 69,246 shares; 2025Q4: 69,424 shares; 2026Q1: 67,872 shares 67,872$6.74M1.55%-1,552Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,118 shares; 2024Q4: 23,909 shares; 2025Q1: 24,153 shares; 2025Q2: 25,123 shares; 2025Q3: 24,499 shares; 2025Q4: 24,192 shares; 2026Q1: 24,506 shares 24,506$6.67M1.53%+314Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,851 shares; 2024Q4: 108,547 shares; 2025Q1: 108,652 shares; 2025Q2: 113,003 shares; 2025Q3: 113,748 shares; 2025Q4: 114,325 shares; 2026Q1: 116,147 shares 116,147$6.28M1.44%+1,822Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,931 shares; 2024Q4: 85,373 shares; 2025Q1: 88,023 shares; 2025Q2: 82,260 shares; 2025Q3: 79,240 shares; 2025Q4: 78,653 shares; 2026Q1: 77,956 shares 77,956$6.01M1.38%-697Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,757 shares; 2024Q4: 44,560 shares; 2025Q1: 45,464 shares; 2025Q2: 44,405 shares; 2025Q3: 42,145 shares; 2025Q4: 41,466 shares; 2026Q1: 40,269 shares 40,269$5.69M1.31%-1,197Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,277 shares; 2024Q4: 20,994 shares; 2025Q1: 20,329 shares; 2025Q2: 19,124 shares; 2025Q3: 18,954 shares; 2025Q4: 19,523 shares; 2026Q1: 18,773 shares 18,773$4.76M1.09%-750Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,250 shares; 2024Q4: 23,404 shares; 2025Q1: 23,700 shares; 2025Q2: 23,518 shares; 2025Q3: 23,518 shares; 2025Q4: 25,358 shares; 2026Q1: 27,023 shares 27,023$4.71M1.08%+1,665Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,141 shares; 2024Q4: 143,858 shares; 2025Q1: 142,616 shares; 2025Q2: 140,543 shares; 2025Q3: 137,599 shares; 2025Q4: 135,611 shares; 2026Q1: 130,648 shares 130,648$4.44M1.02%-4,963Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,471 shares; 2024Q4: 275,134 shares; 2025Q1: 255,059 shares; 2025Q2: 156,295 shares; 2025Q3: 158,278 shares; 2025Q4: 160,897 shares; 2026Q1: 165,226 shares 165,226$4.4M1.01%+4,329Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,930 shares; 2025Q2: 117,453 shares; 2025Q3: 122,912 shares; 2025Q4: 119,574 shares; 2026Q1: 123,316 shares 123,316$4.32M0.99%+3,742Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,288 shares; 2025Q3: 98,912 shares; 2025Q4: 99,727 shares; 2026Q1: 102,082 shares 102,082$3.65M0.84%+2,355Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,024 shares; 2024Q4: 74,895 shares; 2025Q1: 72,287 shares; 2025Q2: 70,315 shares; 2025Q3: 68,110 shares; 2025Q4: 67,795 shares; 2026Q1: 67,511 shares 67,511$3.38M0.78%-284Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,865 shares; 2024Q4: 67,926 shares; 2025Q1: 74,282 shares; 2025Q2: 76,233 shares; 2025Q3: 78,817 shares; 2025Q4: 82,917 shares; 2026Q1: 86,330 shares 86,330$3.17M0.73%+3,413Timeline
ADIANALOG DEVICES 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: 9,879 shares 9,879$3.14M0.72%newTimeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,061 shares; 2025Q2: 65,171 shares; 2025Q3: 65,072 shares; 2025Q4: 64,819 shares; 2026Q1: 64,792 shares 64,792$3.11M0.71%-27Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,549 shares; 2024Q4: 6,528 shares; 2025Q1: 6,483 shares; 2025Q2: 6,652 shares; 2025Q3: 6,436 shares; 2025Q4: 6,724 shares; 2026Q1: 7,452 shares 7,452$2.76M0.63%+728Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,416 shares; 2024Q4: 95,171 shares; 2025Q1: 95,975 shares; 2025Q2: 101,704 shares; 2025Q3: 103,365 shares; 2025Q4: 105,417 shares; 2026Q1: 110,103 shares 110,103$2.6M0.6%+4,686Timeline
COHRCOHERENT 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: 10,288 shares 10,288$2.45M0.56%newTimeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,502 shares; 2024Q4: 80,294 shares; 2025Q1: 83,210 shares; 2025Q2: 82,296 shares; 2025Q3: 94,129 shares; 2025Q4: 94,624 shares; 2026Q1: 96,649 shares 96,649$2.24M0.51%+2,025Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,068 shares; 2024Q4: 20,257 shares; 2025Q1: 20,257 shares; 2025Q2: 20,847 shares; 2025Q3: 19,815 shares; 2025Q4: 19,815 shares; 2026Q1: 19,193 shares 19,193$2.15M0.49%-622Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,564 shares; 2024Q4: 6,870 shares; 2025Q1: 6,587 shares; 2025Q2: 6,474 shares; 2025Q3: 6,300 shares; 2025Q4: 6,293 shares; 2026Q1: 6,263 shares 6,263$2.01M0.46%-30Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,351 shares; 2025Q2: 2,683 shares; 2025Q3: 2,591 shares; 2025Q4: 2,570 shares; 2026Q1: 2,559 shares 2,559$1.67M0.38%-11Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,610 shares; 2024Q4: 18,225 shares; 2025Q1: 18,947 shares; 2025Q2: 18,557 shares; 2025Q3: 18,066 shares; 2025Q4: 17,780 shares; 2026Q1: 17,336 shares 17,336$1.66M0.38%-444Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,085 shares; 2024Q4: 23,085 shares; 2025Q1: 23,085 shares; 2025Q2: 23,085 shares; 2025Q3: 22,385 shares; 2025Q4: 22,035 shares; 2026Q1: 21,774 shares 21,774$1.56M0.36%-261Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,309 shares; 2024Q4: 70,923 shares; 2025Q1: 73,609 shares; 2025Q2: 72,418 shares; 2025Q3: 67,851 shares; 2025Q4: 67,138 shares; 2026Q1: 66,512 shares 66,512$1.52M0.35%-626Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,755 shares; 2024Q4: 30,795 shares; 2025Q1: 31,517 shares; 2025Q2: 31,060 shares; 2025Q3: 30,073 shares; 2025Q4: 29,965 shares; 2026Q1: 29,992 shares 29,992$1.43M0.33%+27Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 5,573 shares; 2025Q1: 5,232 shares; 2025Q2: 5,278 shares; 2025Q3: 5,222 shares; 2025Q4: 5,718 shares; 2026Q1: 6,759 shares 6,759$1.41M0.32%+1,041Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,628 shares; 2024Q4: 31,256 shares; 2025Q1: 32,236 shares; 2025Q2: 31,787 shares; 2025Q3: 31,105 shares; 2025Q4: 30,524 shares; 2026Q1: 29,649 shares 29,649$1.39M0.32%-875Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,768 shares; 2024Q4: 28,896 shares; 2025Q1: 29,060 shares; 2025Q2: 28,117 shares; 2025Q3: 29,985 shares; 2025Q4: 29,522 shares; 2026Q1: 29,666 shares 29,666$1.39M0.32%+144Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 157,000 shares; 2025Q1: 293,000 shares; 2025Q2: 323,000 shares; 2025Q3: 323,000 shares; 2025Q4: 340,606 shares; 2026Q1: 405,369 shares 405,369$1.11M0.25%+64,763Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,685 shares; 2024Q4: 6,685 shares; 2025Q1: 7,437 shares; 2025Q2: 7,570 shares; 2025Q3: 7,556 shares; 2025Q4: 7,727 shares; 2026Q1: 7,627 shares 7,627$1.1M0.25%-100Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 3,099 shares; 2026Q1: 3,127 shares 3,127$1.06M0.24%+28Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,188 shares; 2024Q4: 10,688 shares; 2025Q1: 10,688 shares; 2025Q2: 10,592 shares; 2025Q3: 10,585 shares; 2025Q4: 10,892 shares; 2026Q1: 10,585 shares 10,585$1.01M0.23%-307Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 3,022 shares; 2025Q1: 2,835 shares; 2025Q2: 2,753 shares; 2025Q3: 2,758 shares; 2025Q4: 3,139 shares; 2026Q1: 3,474 shares 3,474$999K0.23%+335Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,480 shares; 2024Q4: 47,270 shares; 2025Q1: 42,203 shares; 2025Q2: 15,253 shares; 2025Q3: 7,936 shares; 2025Q4: 7,838 shares; 2026Q1: 6,818 shares 6,818$969K0.22%-1,020Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,928 shares; 2024Q4: 41,879 shares; 2025Q1: 42,949 shares; 2025Q2: 41,326 shares; 2025Q3: 38,383 shares; 2025Q4: 38,203 shares; 2026Q1: 37,081 shares 37,081$929K0.21%-1,122Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 2,094 shares; 2025Q1: 2,633 shares; 2025Q2: 2,782 shares; 2025Q3: 2,751 shares; 2025Q4: 2,958 shares; 2026Q1: 2,867 shares 2,867$843K0.19%-91Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,376 shares; 2024Q4: 3,847 shares; 2025Q1: 3,180 shares; 2025Q2: 3,044 shares; 2025Q3: 2,882 shares; 2025Q4: 2,775 shares; 2026Q1: 2,814 shares 2,814$807K0.19%+39Timeline
HYXFISHARES 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: 15,147 shares; 2025Q4: 15,817 shares; 2026Q1: 16,966 shares 16,966$786K0.18%+1,149Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 5,261 shares; 2025Q1: 5,261 shares; 2025Q2: 5,261 shares; 2025Q3: 5,261 shares; 2025Q4: 5,261 shares; 2026Q1: 5,261 shares 5,261$779K0.18%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,194 shares; 2024Q4: 8,177 shares; 2025Q1: 8,181 shares; 2025Q2: 8,188 shares; 2025Q3: 8,193 shares; 2025Q4: 8,199 shares; 2026Q1: 8,203 shares 8,203$773K0.18%+4Timeline
IBDRISHARES 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: 28,806 shares; 2026Q1: 28,806 shares 28,806$698K0.16%0Timeline
IBDSISHARES 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: 27,779 shares; 2026Q1: 27,779 shares 27,779$673K0.15%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,926 shares; 2025Q1: 3,528 shares; 2025Q2: 3,999 shares; 2025Q3: 3,832 shares; 2025Q4: 3,929 shares; 2026Q1: 3,877 shares 3,877$658K0.15%-52Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,982 shares; 2024Q4: 5,077 shares; 2025Q1: 6,630 shares; 2025Q2: 9,523 shares; 2025Q3: 9,313 shares; 2025Q4: 9,266 shares; 2026Q1: 9,236 shares 9,236$644K0.15%-30Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 15,608 shares; 2025Q1: 16,376 shares; 2025Q2: 16,101 shares; 2025Q3: 15,100 shares; 2025Q4: 14,727 shares; 2026Q1: 14,114 shares 14,114$642K0.15%-613Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,887 shares; 2024Q4: 46,493 shares; 2025Q1: 40,092 shares; 2025Q2: 8,328 shares; 2025Q3: 8,259 shares; 2025Q4: 7,926 shares; 2026Q1: 7,262 shares 7,262$630K0.14%-664Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,409 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: 1,391 shares; 2025Q4: 1,543 shares; 2026Q1: 1,645 shares 1,645$612K0.14%+102Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,790 shares; 2025Q1: 1,771 shares; 2025Q2: 1,806 shares; 2025Q3: 1,775 shares; 2025Q4: 1,777 shares; 2026Q1: 1,779 shares 1,779$585K0.13%+2Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 12,328 shares; 2025Q1: 11,156 shares; 2025Q2: 5,766 shares; 2025Q3: 5,498 shares; 2025Q4: 5,543 shares; 2026Q1: 5,185 shares 5,185$572K0.13%-358Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,263 shares; 2025Q1: 2,266 shares; 2025Q2: 2,196 shares; 2025Q3: 2,196 shares; 2025Q4: 2,258 shares; 2026Q1: 2,730 shares 2,730$565K0.13%+472Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 603 shares; 2025Q1: 601 shares; 2025Q2: 544 shares; 2025Q3: 544 shares; 2025Q4: 712 shares; 2026Q1: 938 shares 938$537K0.12%+226Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,538 shares; 2025Q1: 1,737 shares; 2025Q2: 1,849 shares; 2025Q3: 1,821 shares; 2025Q4: 1,926 shares; 2026Q1: 1,885 shares 1,885$535K0.12%-41Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,876 shares; 2024Q4: 9,405 shares; 2025Q1: 8,255 shares; 2025Q2: 7,596 shares; 2025Q3: 7,642 shares; 2025Q4: 6,768 shares; 2026Q1: 6,794 shares 6,794$533K0.12%+26Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 2,983 shares; 2025Q1: 2,995 shares; 2025Q2: 2,986 shares; 2025Q3: 2,986 shares; 2025Q4: 3,166 shares; 2026Q1: 3,166 shares 3,166$521K0.12%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,417 shares; 2025Q1: 3,777 shares; 2025Q2: 3,981 shares; 2025Q3: 3,925 shares; 2025Q4: 4,366 shares; 2026Q1: 4,299 shares 4,299$517K0.12%-67Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,357 shares; 2024Q4: 4,368 shares; 2025Q1: 4,415 shares; 2025Q2: 4,430 shares; 2025Q3: 4,441 shares; 2025Q4: 4,451 shares; 2026Q1: 4,465 shares 4,465$495K0.11%+14Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,492 shares; 2025Q1: 2,446 shares; 2025Q2: 2,446 shares; 2025Q3: 2,446 shares; 2025Q4: 2,558 shares; 2026Q1: 2,558 shares 2,558$493K0.11%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,869 shares; 2025Q2: 14,052 shares; 2025Q3: 13,882 shares; 2025Q4: 13,784 shares; 2026Q1: 13,855 shares 13,855$492K0.11%+71Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 3,887 shares; 2025Q1: 3,887 shares; 2025Q2: 3,887 shares; 2025Q3: 3,887 shares; 2025Q4: 3,887 shares; 2026Q1: 3,887 shares 3,887$490K0.11%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,639 shares; 2025Q1: 1,645 shares; 2025Q2: 1,645 shares; 2025Q3: 1,645 shares; 2025Q4: 1,645 shares; 2026Q1: 1,790 shares 1,790$484K0.11%+145Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,167 shares; 2024Q4: 8,726 shares; 2025Q1: 7,386 shares; 2025Q2: 6,178 shares; 2025Q3: 5,482 shares; 2025Q4: 5,482 shares; 2026Q1: 5,482 shares 5,482$475K0.11%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,605 shares; 2025Q1: 1,538 shares; 2025Q2: 1,274 shares; 2025Q3: 1,278 shares; 2025Q4: 1,574 shares; 2026Q1: 1,534 shares 1,534$475K0.11%-40Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,656 shares; 2025Q1: 1,662 shares; 2025Q2: 1,750 shares; 2025Q3: 1,735 shares; 2025Q4: 1,879 shares; 2026Q1: 1,852 shares 1,852$453K0.1%-27Timeline
IWMISHARES 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: 2,126 shares; 2025Q3: 1,989 shares; 2025Q4: 1,834 shares; 2026Q1: 1,825 shares 1,825$453K0.1%-9Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,436 shares; 2025Q1: 6,436 shares; 2025Q2: 6,436 shares; 2025Q3: 6,849 shares; 2025Q4: 6,849 shares; 2026Q1: 6,849 shares 6,849$389K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,376 shares; 2025Q1: 2,360 shares; 2025Q2: 2,483 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares; 2026Q1: 2,364 shares 2,364$367K0.08%-121Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 413 shares; 2025Q3: 407 shares; 2025Q4: 430 shares; 2026Q1: 419 shares 419$366K0.08%-11Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 3,875 shares; 2025Q1: 3,753 shares; 2025Q2: 4,219 shares; 2025Q3: 4,102 shares; 2025Q4: 4,970 shares; 2026Q1: 4,669 shares 4,669$362K0.08%-301Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,780 shares; 2025Q2: 8,060 shares; 2025Q3: 8,006 shares; 2025Q4: 6,928 shares; 2026Q1: 6,928 shares 6,928$358K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 348 shares; 2025Q1: 350 shares; 2025Q2: 333 shares; 2025Q3: 333 shares; 2025Q4: 333 shares; 2026Q1: 385 shares 385$354K0.08%+52Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,602 shares; 2025Q1: 5,602 shares; 2025Q2: 5,602 shares; 2025Q3: 5,602 shares; 2025Q4: 5,602 shares; 2026Q1: 5,602 shares 5,602$352K0.08%0Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,467 shares; 2025Q1: 2,480 shares; 2025Q2: 2,494 shares; 2025Q3: 2,508 shares; 2025Q4: 2,523 shares; 2026Q1: 2,541 shares 2,541$351K0.08%+18Timeline
NSCNORFOLK SOUTHN 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: 1,203 shares; 2025Q4: 1,223 shares; 2026Q1: 1,223 shares 1,223$351K0.08%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 568 shares; 2025Q1: 571 shares; 2025Q2: 572 shares; 2025Q3: 573 shares; 2025Q4: 574 shares; 2026Q1: 575 shares 575$347K0.08%+1Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 4,939 shares; 2025Q1: 4,954 shares; 2025Q2: 4,969 shares; 2025Q3: 4,983 shares; 2025Q4: 4,996 shares; 2026Q1: 5,010 shares 5,010$340K0.08%+14Timeline
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: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 1,094 shares; 2026Q1: 1,147 shares 1,147$329K0.08%+53Timeline
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: 812 shares; 2025Q3: 445 shares; 2025Q4: 461 shares; 2026Q1: 461 shares 461$327K0.07%0Timeline
NBBKNB BANCORP 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: 15,340 shares; 2026Q1: 15,340 shares 15,340$323K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,114 shares; 2025Q1: 2,009 shares; 2025Q2: 2,009 shares; 2025Q3: 2,009 shares; 2025Q4: 2,169 shares; 2026Q1: 2,169 shares 2,169$319K0.07%0Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 389 shares; 2026Q1: 638 shares 638$319K0.07%+249Timeline
VVISA 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: 607 shares; 2026Q1: 1,004 shares 1,004$303K0.07%+397Timeline
IYHISHARES 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: 5,579 shares; 2025Q3: 5,539 shares; 2025Q4: 5,308 shares; 2026Q1: 4,902 shares 4,902$302K0.07%-406Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,472 shares; 2025Q3: 4,472 shares; 2025Q4: 4,472 shares; 2026Q1: 4,472 shares 4,472$294K0.07%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,049 shares; 2025Q1: 2,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,210 shares; 2026Q1: 2,208 shares 2,208$291K0.07%-2Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 4,782 shares; 2025Q1: 4,204 shares; 2025Q2: 3,881 shares; 2025Q3: 4,044 shares; 2025Q4: 3,667 shares; 2026Q1: 3,684 shares 3,684$284K0.07%+17Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly 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: 5,908 shares; 2026Q1: 6,024 shares 6,024$282K0.06%+116Timeline
AMATAPPLIED MATLS 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: 814 shares 814$278K0.06%newTimeline
IYWISHARES 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: 1,415 shares; 2025Q3: 1,399 shares; 2025Q4: 1,392 shares; 2026Q1: 1,501 shares 1,501$272K0.06%+109Timeline
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: 802 shares 802$271K0.06%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 4,183 shares; 2025Q3: 4,183 shares; 2025Q4: 4,183 shares; 2026Q1: 3,850 shares 3,850$260K0.06%-333Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,014 shares; 2025Q1: 1,027 shares; 2025Q2: 1,021 shares; 2025Q3: 1,015 shares; 2025Q4: 1,087 shares; 2026Q1: 1,064 shares 1,064$258K0.06%-23Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,223 shares; 2025Q1: 2,223 shares; 2025Q2: 2,223 shares; 2025Q3: 2,223 shares; 2025Q4: 2,223 shares; 2026Q1: 2,223 shares 2,223$251K0.06%0Timeline
IDEVISHARES 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: 3,000 shares 3,000$251K0.06%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 8,456 shares; 2025Q1: 8,456 shares; 2025Q2: 8,456 shares; 2025Q3: 8,456 shares; 2025Q4: 8,456 shares; 2026Q1: 8,456 shares 8,456$246K0.06%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 424 shares; 2025Q3: 414 shares; 2025Q4: 378 shares; 2026Q1: 378 shares 378$246K0.06%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,151 shares; 2025Q1: 1,069 shares; 2025Q2: 1,115 shares; 2025Q3: 1,067 shares; 2025Q4: 1,071 shares; 2026Q1: 1,071 shares 1,071$242K0.06%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 560 shares 560$238K0.05%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly 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: 4,252 shares; 2026Q1: 4,471 shares 4,471$236K0.05%+219Timeline
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: 1,459 shares 1,459$233K0.05%newTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,186 shares; 2025Q1: 3,186 shares; 2025Q2: 3,186 shares; 2025Q3: 3,068 shares; 2025Q4: 3,068 shares; 2026Q1: 3,068 shares 3,068$229K0.05%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 642 shares; 2025Q1: not reported; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: 635 shares; 2026Q1: 635 shares 635$227K0.05%0Timeline
GSGOLDMAN SACHS GROUP 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: 259 shares; 2026Q1: 259 shares 259$219K0.05%0Timeline
BACBANK OF AMER 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: 4,583 shares; 2025Q3: 4,171 shares; 2025Q4: 4,549 shares; 2026Q1: 4,475 shares 4,475$218K0.05%-74Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,087 shares; 2025Q3: 7,944 shares; 2025Q4: 8,169 shares; 2026Q1: 7,649 shares 7,649$215K0.05%-520Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 880 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 647 shares 647$207K0.05%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 2,554 shares; 2025Q1: 2,554 shares; 2025Q2: 2,554 shares; 2025Q3: 2,554 shares; 2025Q4: 2,554 shares; 2026Q1: 2,554 shares 2,554$203K0.05%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 825 shares 825$200K0.05%newTimeline
BHCBAUSCH HEALTH COS 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: 11,918 shares; 2025Q4: 11,918 shares; 2026Q1: 11,918 shares 11,918$64.4K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EFAISHARES TR3,646$350Kshares

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 0001802865-26-000003 base2026-05-04acceptance time not in the bulk data set