Skip to content
Disclosery

Symphony Financial Services, Inc.

Follow

13F filer, CIK 2031979, AKRON, OH

Symphony Financial Services, Inc. reported $194,788,293 across 99 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 55.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002031979-26-000002

Period
2026-03-31
Reported value
$195M
Holdings
99
Top 10 weight
55.59%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USMCadded+13,925$896K
BUFRadded+25,733$869K
PYLDadded+32,757$858K
JSMDadded+9,082$721K
JTEKadded+8,717$693K

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
COWZreduced-10,733-$671K
XMMOreduced-2,767-$401K
INTCexited-7,891-$291K
IWYreduced-1,123-$279K
QUALexited-1,341-$266K

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 0002031979-26-000002, largest first. % of portfolio is the value over $194,788,293, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,505 shares; 2024Q4: 215,855 shares; 2025Q1: 549,520 shares; 2025Q2: 547,277 shares; 2025Q3: 590,009 shares; 2025Q4: 754,685 shares; 2026Q1: 787,442 shares 787,442$20.6M10.59%+32,757Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,250 shares; 2025Q1: 423,720 shares; 2025Q2: 435,332 shares; 2025Q3: 439,852 shares; 2025Q4: 465,822 shares; 2026Q1: 491,555 shares 491,555$16.6M8.52%+25,733Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,311 shares; 2024Q4: 150,123 shares; 2025Q1: 196,930 shares; 2025Q2: 211,761 shares; 2025Q3: 214,520 shares; 2025Q4: 228,694 shares; 2026Q1: 242,619 shares 242,619$15.6M8.01%+13,925Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,845 shares; 2024Q4: 184,127 shares; 2025Q1: 186,767 shares; 2025Q2: 189,348 shares; 2025Q3: 200,491 shares; 2025Q4: 205,781 shares; 2026Q1: 208,658 shares 208,658$10.6M5.44%+2,877Timeline
AIRRFIRST 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: 66,307 shares; 2025Q2: 76,673 shares; 2025Q3: 76,936 shares; 2025Q4: 86,190 shares; 2026Q1: 91,061 shares 91,061$10.1M5.18%+4,871Timeline
KNGFIRST 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: 218,516 shares; 2025Q2: 220,318 shares; 2025Q3: 220,196 shares; 2025Q4: 188,523 shares; 2026Q1: 196,035 shares 196,035$9.55M4.9%+7,512Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,703 shares; 2024Q4: 241,843 shares; 2025Q1: 168,786 shares; 2025Q2: 165,171 shares; 2025Q3: 169,233 shares; 2025Q4: 168,814 shares; 2026Q1: 168,065 shares 168,065$7.59M3.9%-749Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,065 shares; 2024Q4: 31,453 shares; 2025Q1: 31,850 shares; 2025Q2: 29,794 shares; 2025Q3: 29,392 shares; 2025Q4: 29,018 shares; 2026Q1: 28,099 shares 28,099$7.13M3.66%-919Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,695 shares; 2024Q4: 19,007 shares; 2025Q1: 20,159 shares; 2025Q2: 20,461 shares; 2025Q3: 22,651 shares; 2025Q4: 22,894 shares; 2026Q1: 21,771 shares 21,771$5.42M2.78%-1,123Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,825 shares; 2024Q4: 31,719 shares; 2025Q1: 31,424 shares; 2025Q2: 30,783 shares; 2025Q3: 30,793 shares; 2025Q4: 29,782 shares; 2026Q1: 29,008 shares 29,008$5.06M2.6%-774Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,428 shares; 2024Q4: 25,717 shares; 2025Q1: 31,272 shares; 2025Q2: 32,521 shares; 2025Q3: 35,683 shares; 2025Q4: 35,644 shares; 2026Q1: 32,877 shares 32,877$4.77M2.45%-2,767Timeline
JSMDJANUS DETROIT STR 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: 45,640 shares; 2026Q1: 54,722 shares 54,722$4.34M2.23%+9,082Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,131 shares; 2024Q4: 27,041 shares; 2025Q1: 26,768 shares; 2025Q2: 28,045 shares; 2025Q3: 28,077 shares; 2025Q4: 28,528 shares; 2026Q1: 29,434 shares 29,434$4.19M2.15%+906Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,520 shares; 2024Q4: 69,331 shares; 2025Q1: 75,332 shares; 2025Q2: 76,006 shares; 2025Q3: 75,530 shares; 2025Q4: 72,087 shares; 2026Q1: 61,354 shares 61,354$3.84M1.97%-10,733Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 10,842 shares; 2025Q1: 10,573 shares; 2025Q2: 11,168 shares; 2025Q3: 10,880 shares; 2025Q4: 10,844 shares; 2026Q1: 10,473 shares 10,473$3.17M1.63%-371Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 7,663 shares; 2025Q1: 7,492 shares; 2025Q2: 7,617 shares; 2025Q3: 7,667 shares; 2025Q4: 7,743 shares; 2026Q1: 7,963 shares 7,963$3.05M1.57%+220Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,552 shares; 2024Q4: 7,613 shares; 2025Q1: 7,418 shares; 2025Q2: 7,342 shares; 2025Q3: 7,592 shares; 2025Q4: 7,674 shares; 2026Q1: 8,165 shares 8,165$3.02M1.55%+491Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,026 shares; 2024Q4: 291,599 shares; 2025Q1: 256,816 shares; 2025Q2: 234,355 shares; 2025Q3: 205,048 shares; 2025Q4: 55,436 shares; 2026Q1: 58,214 shares 58,214$2.93M1.51%+2,778Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 3,987 shares; 2025Q1: 4,103 shares; 2025Q2: 4,139 shares; 2025Q3: 4,398 shares; 2025Q4: 4,306 shares; 2026Q1: 4,179 shares 4,179$2.92M1.5%-127Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 4,926 shares; 2025Q1: 4,828 shares; 2025Q2: 4,840 shares; 2025Q3: 4,746 shares; 2025Q4: 4,757 shares; 2026Q1: 4,794 shares 4,794$2.77M1.42%+37Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,007 shares; 2024Q4: 12,022 shares; 2025Q1: 11,680 shares; 2025Q2: 11,635 shares; 2025Q3: 12,605 shares; 2025Q4: 12,618 shares; 2026Q1: 12,421 shares 12,421$2.59M1.33%-197Timeline
JTEKJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q3: not reported; 2025Q4: 23,114 shares; 2026Q1: 31,831 shares 31,831$2.53M1.3%+8,717Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,397 shares; 2024Q4: 28,264 shares; 2025Q1: 27,627 shares; 2025Q2: 27,718 shares; 2025Q3: 27,258 shares; 2025Q4: 27,982 shares; 2026Q1: 28,723 shares 28,723$2.52M1.3%+741Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,690 shares; 2024Q4: 20,225 shares; 2025Q1: 19,397 shares; 2025Q2: 20,864 shares; 2025Q3: 25,662 shares; 2025Q4: 25,571 shares; 2026Q1: 24,765 shares 24,765$2.3M1.18%-806Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,744 shares; 2025Q1: 3,875 shares; 2025Q2: 4,322 shares; 2025Q3: 4,419 shares; 2025Q4: 4,624 shares; 2026Q1: 5,053 shares 5,053$2.15M1.11%+429Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 6,488 shares; 2025Q1: 6,409 shares; 2025Q2: 6,440 shares; 2025Q3: 6,405 shares; 2025Q4: 6,408 shares; 2026Q1: 6,987 shares 6,987$2.05M1.05%+579Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,636 shares; 2024Q4: 8,497 shares; 2025Q1: 8,501 shares; 2025Q2: 8,283 shares; 2025Q3: 8,161 shares; 2025Q4: 8,112 shares; 2026Q1: 8,614 shares 8,614$1.46M0.75%+502Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 11,000 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 51,325 shares; 2025Q4: 56,000 shares; 2026Q1: 57,875 shares 57,875$1.35M0.69%+1,875Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 25,682 shares; 2026Q1: 24,927 shares 24,927$1.32M0.68%-755Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly 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: 51,781 shares; 2025Q4: 52,496 shares; 2026Q1: 52,258 shares 52,258$1.17M0.6%-238Timeline
AVGOBROADCOM 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: 1,934 shares; 2025Q3: 2,741 shares; 2025Q4: 3,439 shares; 2026Q1: 3,656 shares 3,656$1.13M0.58%+217Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 4,761 shares; 2025Q1: 4,949 shares; 2025Q2: 4,946 shares; 2025Q3: 4,944 shares; 2025Q4: 5,383 shares; 2026Q1: 5,372 shares 5,372$975K0.5%-11Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,096 shares; 2025Q1: 2,082 shares; 2025Q2: 2,082 shares; 2025Q3: 2,073 shares; 2025Q4: 1,838 shares; 2026Q1: 1,605 shares 1,605$970K0.5%-233Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,699 shares; 2024Q4: 4,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,948 shares; 2025Q4: 14,847 shares; 2026Q1: 14,335 shares 14,335$968K0.5%-512Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 775 shares; 2025Q1: 628 shares; 2025Q2: 583 shares; 2025Q3: 1,071 shares; 2025Q4: 1,124 shares; 2026Q1: 1,045 shares 1,045$961K0.49%-79Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,643 shares; 2024Q4: 31,013 shares; 2025Q1: 34,286 shares; 2025Q2: 35,289 shares; 2025Q3: 35,326 shares; 2025Q4: 35,337 shares; 2026Q1: 35,434 shares 35,434$917K0.47%+97Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 485 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 1,265 shares; 2025Q4: 1,470 shares; 2026Q1: 1,450 shares 1,450$866K0.44%-20Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 553 shares; 2025Q1: 539 shares; 2025Q2: 539 shares; 2025Q3: 855 shares; 2025Q4: 855 shares; 2026Q1: 853 shares 853$850K0.44%-2Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 10,654 shares; 2025Q1: 10,771 shares; 2025Q2: 11,013 shares; 2025Q3: 11,190 shares; 2025Q4: 11,367 shares; 2026Q1: 11,295 shares 11,295$849K0.44%-72Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,699 shares; 2024Q4: 6,687 shares; 2025Q1: 6,515 shares; 2025Q2: 6,634 shares; 2025Q3: 7,425 shares; 2025Q4: 7,995 shares; 2026Q1: 8,068 shares 8,068$834K0.43%+73Timeline
GRIDFIRST 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: 1,865 shares; 2025Q4: 4,665 shares; 2026Q1: 4,916 shares 4,916$804K0.41%+251Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,725 shares; 2025Q1: 15,475 shares; 2025Q2: 17,475 shares; 2025Q3: 19,725 shares; 2025Q4: 25,075 shares; 2026Q1: 26,830 shares 26,830$751K0.39%+1,755Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,393 shares; 2025Q1: 1,308 shares; 2025Q2: 1,296 shares; 2025Q3: 1,306 shares; 2025Q4: 1,326 shares; 2026Q1: 1,291 shares 1,291$739K0.38%-35Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,002 shares; 2025Q1: 837 shares; 2025Q2: 834 shares; 2025Q3: 799 shares; 2025Q4: 8,089 shares; 2026Q1: 7,426 shares 7,426$714K0.37%-663Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,798 shares; 2024Q4: 13,563 shares; 2025Q1: 16,449 shares; 2025Q2: 20,411 shares; 2025Q3: 22,494 shares; 2025Q4: 23,497 shares; 2026Q1: 24,645 shares 24,645$692K0.36%+1,148Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 5,656 shares; 2025Q1: 5,637 shares; 2025Q2: 5,640 shares; 2025Q3: 5,674 shares; 2025Q4: 5,474 shares; 2026Q1: 5,426 shares 5,426$674K0.35%-48Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,647 shares; 2025Q1: 2,623 shares; 2025Q2: 2,617 shares; 2025Q3: 2,521 shares; 2025Q4: 2,671 shares; 2026Q1: 2,871 shares 2,871$628K0.32%+200Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,816 shares; 2024Q4: 8,733 shares; 2025Q1: 9,279 shares; 2025Q2: 9,259 shares; 2025Q3: 8,952 shares; 2025Q4: 9,006 shares; 2026Q1: 9,045 shares 9,045$597K0.31%+39Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,753 shares; 2025Q1: 2,706 shares; 2025Q2: 2,871 shares; 2025Q3: 2,884 shares; 2025Q4: 3,070 shares; 2026Q1: 2,996 shares 2,996$594K0.3%-74Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 9,264 shares; 2025Q1: 9,414 shares; 2025Q2: 9,414 shares; 2025Q3: 9,410 shares; 2025Q4: 9,485 shares; 2026Q1: 9,495 shares 9,495$585K0.3%+10Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 7,925 shares; 2025Q1: 7,325 shares; 2025Q2: 7,225 shares; 2025Q3: 7,025 shares; 2025Q4: 6,875 shares; 2026Q1: 6,770 shares 6,770$542K0.28%-105Timeline
ETENERGY TRANSFER L PQuarterly 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: 26,773 shares; 2025Q4: 26,834 shares; 2026Q1: 26,889 shares 26,889$519K0.27%+55Timeline
IYEISHARES 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: 6,725 shares; 2025Q4: 7,427 shares; 2026Q1: 7,929 shares 7,929$514K0.26%+502Timeline
SDVYFIRST 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: not reported; 2026Q1: 12,975 shares 12,975$512K0.26%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,592 shares; 2025Q1: 2,429 shares; 2025Q2: 2,404 shares; 2025Q3: 2,354 shares; 2025Q4: 2,254 shares; 2026Q1: 2,254 shares 2,254$509K0.26%0Timeline
BKCGBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,629 shares; 2025Q2: 15,367 shares; 2025Q3: 14,994 shares; 2025Q4: 14,854 shares; 2026Q1: 14,586 shares 14,586$496K0.25%-268Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,364 shares; 2025Q1: 2,353 shares; 2025Q2: 3,452 shares; 2025Q3: 3,455 shares; 2025Q4: 3,358 shares; 2026Q1: 3,361 shares 3,361$486K0.25%+3Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 3,706 shares; 2025Q1: 3,706 shares; 2025Q2: 4,506 shares; 2025Q3: 4,806 shares; 2025Q4: 7,106 shares; 2026Q1: 7,356 shares 7,356$461K0.24%+250Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,225 shares; 2025Q1: 970 shares; 2025Q2: 963 shares; 2025Q3: 963 shares; 2025Q4: 918 shares; 2026Q1: 918 shares 918$459K0.24%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 919 shares; 2025Q1: 910 shares; 2025Q2: 900 shares; 2025Q3: 1,027 shares; 2025Q4: 943 shares; 2026Q1: 965 shares 965$415K0.21%+22Timeline
TTETOTALENERGIES SEQuarterly 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: 4,393 shares; 2026Q1: 4,393 shares 4,393$400K0.21%0Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,076 shares; 2025Q2: 10,976 shares; 2025Q3: 8,765 shares; 2025Q4: 11,043 shares; 2026Q1: 10,985 shares 10,985$388K0.2%-58Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,674 shares; 2025Q1: 1,676 shares; 2025Q2: 1,939 shares; 2025Q3: 2,026 shares; 2025Q4: 1,848 shares; 2026Q1: 1,201 shares 1,201$385K0.2%-647Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares 1,325$381K0.2%0Timeline
DELLDELL TECHNOLOGIES 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: 2,239 shares; 2025Q3: 2,240 shares; 2025Q4: 2,240 shares; 2026Q1: 2,240 shares 2,240$368K0.19%0Timeline
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: not reported; 2025Q3: 353 shares; 2025Q4: 378 shares; 2026Q1: 420 shares 420$367K0.19%+42Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,377 shares; 2025Q1: 1,378 shares; 2025Q2: 1,380 shares; 2025Q3: 1,381 shares; 2025Q4: 1,156 shares; 2026Q1: 1,156 shares 1,156$359K0.18%0Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 1,050 shares; 2026Q1: 1,055 shares 1,055$340K0.17%+5Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,151 shares; 2025Q1: not reported; 2025Q2: 1,113 shares; 2025Q3: 1,324 shares; 2025Q4: 2,094 shares; 2026Q1: 1,770 shares 1,770$340K0.17%-324Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,134 shares; 2025Q1: 2,085 shares; 2025Q2: 2,086 shares; 2025Q3: 2,086 shares; 2025Q4: 2,086 shares; 2026Q1: 2,066 shares 2,066$334K0.17%-20Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 4,798 shares; 2025Q1: 5,337 shares; 2025Q2: 5,340 shares; 2025Q3: 5,343 shares; 2025Q4: 5,421 shares; 2026Q1: 5,604 shares 5,604$334K0.17%+183Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 634 shares; 2025Q1: 952 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 896 shares; 2026Q1: 896 shares 896$333K0.17%0Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,784 shares; 2025Q3: 4,820 shares; 2025Q4: 4,767 shares; 2026Q1: 4,768 shares 4,768$325K0.17%+1Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 3,583 shares; 2025Q1: 4,033 shares; 2025Q2: 4,033 shares; 2025Q3: 4,438 shares; 2025Q4: 4,588 shares; 2026Q1: 4,588 shares 4,588$321K0.16%0Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,303 shares; 2024Q4: 11,503 shares; 2025Q1: 10,849 shares; 2025Q2: 11,313 shares; 2025Q3: 12,386 shares; 2025Q4: 10,253 shares; 2026Q1: 5,685 shares 5,685$316K0.16%-4,568Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,655 shares; 2026Q1: 1,623 shares 1,623$313K0.16%-32Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 5,577 shares; 2025Q1: 5,529 shares; 2025Q2: 5,532 shares; 2025Q3: 4,671 shares; 2025Q4: 4,675 shares; 2026Q1: 4,475 shares 4,475$300K0.15%-200Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 3,633 shares; 2025Q1: 4,078 shares; 2025Q2: 4,178 shares; 2025Q3: 4,140 shares; 2025Q4: 3,897 shares; 2026Q1: 3,472 shares 3,472$299K0.15%-425Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 2,032 shares; 2025Q1: 1,800 shares; 2025Q2: 1,779 shares; 2025Q3: 1,455 shares; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares 1,220$298K0.15%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 1,343 shares; 2025Q1: 1,396 shares; 2025Q2: 1,299 shares; 2025Q3: 1,302 shares; 2025Q4: 823 shares; 2026Q1: 878 shares 878$289K0.15%+55Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 8,868 shares; 2025Q1: 8,786 shares; 2025Q2: 8,716 shares; 2025Q3: 8,901 shares; 2025Q4: 13,021 shares; 2026Q1: 9,672 shares 9,672$280K0.14%-3,349Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 794 shares; 2025Q1: 811 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 783 shares; 2026Q1: 783 shares 783$280K0.14%0Timeline
HSBCHSBC HLDGS 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: 3,346 shares; 2025Q3: 3,346 shares; 2025Q4: 3,346 shares; 2026Q1: 3,346 shares 3,346$276K0.14%0Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,963 shares; 2024Q4: 7,761 shares; 2025Q1: 8,197 shares; 2025Q2: 8,292 shares; 2025Q3: 7,026 shares; 2025Q4: 7,132 shares; 2026Q1: 7,735 shares 7,735$268K0.14%+603Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 1,829 shares; 2025Q1: 2,320 shares; 2025Q2: 1,804 shares; 2025Q3: 1,805 shares; 2025Q4: 1,816 shares; 2026Q1: 1,805 shares 1,805$265K0.14%-11Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 4,454 shares; 2025Q1: 4,103 shares; 2025Q2: 3,981 shares; 2025Q3: 3,434 shares; 2025Q4: 3,214 shares; 2026Q1: 2,915 shares 2,915$261K0.13%-299Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,885 shares; 2025Q1: 6,356 shares; 2025Q2: 6,311 shares; 2025Q3: 6,503 shares; 2025Q4: 6,863 shares; 2026Q1: 6,994 shares 6,994$254K0.13%+131Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly 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: 5,294 shares; 2026Q1: 5,672 shares 5,672$252K0.13%+378Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 6,262 shares; 2026Q1: 6,288 shares 6,288$238K0.12%+26Timeline
VUSBVANGUARD BD 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: 4,200 shares; 2025Q4: 5,025 shares; 2026Q1: 4,725 shares 4,725$235K0.12%-300Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,342 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,921 shares 1,921$231K0.12%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,443 shares; 2025Q1: not reported; 2025Q2: 1,252 shares; 2025Q3: 1,257 shares; 2025Q4: not reported; 2026Q1: 942 shares 942$230K0.12%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,230 shares; 2025Q4: 5,200 shares; 2026Q1: 5,220 shares 5,220$229K0.12%+20Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,321 shares; 2025Q1: 2,321 shares; 2025Q2: 2,321 shares; 2025Q3: 2,271 shares; 2025Q4: 2,271 shares; 2026Q1: 2,271 shares 2,271$220K0.11%0Timeline
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: 293 shares 293$208K0.11%newTimeline
IYFISHARES 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: 1,659 shares; 2025Q3: 1,659 shares; 2025Q4: 1,709 shares; 2026Q1: 1,709 shares 1,709$201K0.1%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,905 shares; 2024Q4: 28,121 shares; 2025Q1: 29,744 shares; 2025Q2: 29,978 shares; 2025Q3: 31,944 shares; 2025Q4: 31,664 shares; 2026Q1: 31,904 shares 31,904$179K0.09%+240Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: not reported; 2025Q1: 14,167 shares; 2025Q2: 14,351 shares; 2025Q3: 14,396 shares; 2025Q4: 13,962 shares; 2026Q1: 13,980 shares 13,980$166K0.09%+18Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR 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: 31,710 shares 31,710$223<0.01%new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
INTCINTEL CORP7,891$291Kshares
QUALISHARES TR1,341$266Kshares
BABOEING CO1,030$224Kshares
FCNCAFIRST CTZNS BANCSHARES INC D104$223Kshares
IBMINTERNATIONAL BUSINESS MACHS741$220Kshares
LOWLOWES COS INC905$218Kshares
PGFINVESCO EXCHANGE TRADED FD T10,184$144Kshares
AGLAGILON HEALTH INC COM (DE)46,650$32.1Kshares

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 0002031979-26-000002 base2026-05-07acceptance time not in the bulk data set