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TABLEAUX LLC

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13F filer, CIK 2060663, STOCKBRIDGE, MA

TABLEAUX LLC reported $206,494,682 across 113 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 48.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000854

Period
2026-03-31
Reported value
$206M
Holdings
113
Top 10 weight
48.14%
New
31
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+116,051$8.88M
FENIadded+145,905$5.43M
FLDRadded+88,291$4.42M
AAPLadded+16,225$4.12M
VTVadded+15,594$3.06M

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
SLVexited-9,737-$2.01M
IBTHreduced-79,945-$1.79M
JEPIreduced-20,392-$1.16M
EALTexited-25,694-$907K
BILexited-3,738-$457K

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 0001951757-26-000854, largest first. % of portfolio is the value over $206,494,682, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 374,089 shares; 2025Q1: 387,640 shares; 2025Q2: 302,525 shares; 2025Q3: 468,763 shares; 2025Q4: 242,920 shares; 2026Q1: 358,971 shares 358,971$27.5M13.31%+116,051Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,713 shares; 2025Q1: 188,462 shares; 2025Q2: 262,400 shares; 2025Q3: 459,792 shares; 2025Q4: 287,202 shares; 2026Q1: 433,107 shares 433,107$16.1M7.8%+145,905Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,557 shares; 2025Q1: 97,463 shares; 2025Q2: 141,511 shares; 2025Q3: 199,350 shares; 2025Q4: 107,053 shares; 2026Q1: 168,626 shares 168,626$7.87M3.81%+61,573Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,085 shares; 2025Q1: 40,315 shares; 2025Q2: 43,088 shares; 2025Q3: 63,496 shares; 2025Q4: 30,397 shares; 2026Q1: 41,784 shares 41,784$7.58M3.67%+11,387Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,062 shares; 2025Q1: 112,915 shares; 2025Q2: 158,804 shares; 2025Q3: 186,133 shares; 2025Q4: 90,746 shares; 2026Q1: 133,674 shares 133,674$7.31M3.54%+42,928Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,824 shares; 2025Q1: 181,101 shares; 2025Q2: 178,945 shares; 2025Q3: 264,553 shares; 2025Q4: 141,136 shares; 2026Q1: 195,605 shares 195,605$7.19M3.48%+54,469Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,272 shares; 2025Q1: 213,719 shares; 2025Q2: 119,437 shares; 2025Q3: 178,588 shares; 2025Q4: 95,306 shares; 2026Q1: 149,480 shares 149,480$7.04M3.41%+54,174Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,631 shares; 2025Q3: 82,342 shares; 2025Q4: 44,076 shares; 2026Q1: 132,367 shares 132,367$6.62M3.21%+88,291Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 78,791 shares; 2025Q2: 125,777 shares; 2025Q3: 179,740 shares; 2025Q4: 78,069 shares; 2026Q1: 101,968 shares 101,968$6.38M3.09%+23,899Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,597 shares; 2025Q1: 24,597 shares; 2025Q2: 24,535 shares; 2025Q3: 16,870 shares; 2025Q4: 6,773 shares; 2026Q1: 22,998 shares 22,998$5.84M2.83%+16,225Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,542 shares; 2025Q1: 77,361 shares; 2025Q2: 78,961 shares; 2025Q3: 119,784 shares; 2025Q4: 68,546 shares; 2026Q1: 107,644 shares 107,644$5.66M2.74%+39,098Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,816 shares; 2025Q1: 74,489 shares; 2025Q2: 76,663 shares; 2025Q3: 115,028 shares; 2025Q4: 65,245 shares; 2026Q1: 105,906 shares 105,906$5.5M2.66%+40,661Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,494 shares; 2025Q1: 117,429 shares; 2025Q2: 108,665 shares; 2025Q3: 209,178 shares; 2025Q4: 104,929 shares; 2026Q1: 105,510 shares 105,510$4.76M2.31%+581Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,603 shares; 2025Q1: 45,563 shares; 2025Q2: 66,486 shares; 2025Q3: 116,408 shares; 2025Q4: 75,170 shares; 2026Q1: 124,453 shares 124,453$4.01M1.94%+49,283Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,796 shares; 2025Q1: 74,881 shares; 2025Q2: 77,009 shares; 2025Q3: 112,076 shares; 2025Q4: 58,202 shares; 2026Q1: 60,232 shares 60,232$3.69M1.79%+2,030Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,505 shares; 2025Q1: 2,176 shares; 2025Q2: 4,489 shares; 2025Q3: 3,002 shares; 2025Q4: 1,686 shares; 2026Q1: 4,128 shares 4,128$3.6M1.74%+2,442Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,044 shares; 2026Q1: 17,638 shares 17,638$3.46M1.68%+15,594Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,819 shares; 2025Q1: 36,930 shares; 2025Q2: 36,655 shares; 2025Q3: 73,310 shares; 2025Q4: 36,465 shares; 2026Q1: 36,465 shares 36,465$3.4M1.65%0Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,851 shares; 2025Q1: 41,651 shares; 2025Q2: 44,096 shares; 2025Q3: 65,890 shares; 2025Q4: 38,435 shares; 2026Q1: 61,022 shares 61,022$3.2M1.55%+22,587Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,049 shares; 2025Q2: 2,634 shares; 2025Q3: 40,416 shares; 2025Q4: 24,150 shares; 2026Q1: 36,975 shares 36,975$2.94M1.42%+12,825Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,560 shares; 2025Q1: 7,391 shares; 2025Q2: 8,359 shares; 2025Q3: 6,156 shares; 2025Q4: 3,496 shares; 2026Q1: 7,777 shares 7,777$2.88M1.39%+4,281Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,985 shares; 2026Q1: 75,285 shares 75,285$2.86M1.39%+13,300Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,784 shares; 2026Q1: 48,422 shares 48,422$2.82M1.36%+9,638Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,719 shares 20,719$2.27M1.1%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: 3,458 shares; 2025Q2: 3,462 shares; 2025Q3: 6,669 shares; 2025Q4: 3,315 shares; 2026Q1: 3,317 shares 3,317$2.16M1.04%+2Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,575 shares; 2025Q1: 46,419 shares; 2025Q2: 71,637 shares; 2025Q3: 83,314 shares; 2025Q4: 41,771 shares; 2026Q1: 61,692 shares 61,692$2.08M1.01%+19,921Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,342 shares; 2025Q1: 3,342 shares; 2025Q2: 3,198 shares; 2025Q3: 6,352 shares; 2025Q4: 3,146 shares; 2026Q1: 3,103 shares 3,103$2.03M0.98%-43Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 673 shares; 2025Q1: 2,267 shares; 2025Q2: 4,782 shares; 2025Q3: 1,346 shares; 2025Q4: 1,113 shares; 2026Q1: 3,896 shares 3,896$1.87M0.9%+2,783Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,022 shares; 2025Q1: 6,022 shares; 2025Q2: 6,022 shares; 2025Q3: 12,044 shares; 2025Q4: 6,022 shares; 2026Q1: 6,415 shares 6,415$1.82M0.88%+393Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,710 shares; 2025Q1: 25,067 shares; 2025Q2: 38,986 shares; 2025Q3: 45,556 shares; 2025Q4: 23,321 shares; 2026Q1: 40,750 shares 40,750$1.66M0.81%+17,429Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,414 shares; 2025Q1: 5,414 shares; 2025Q2: 7,849 shares; 2025Q3: 10,828 shares; 2025Q4: 5,713 shares; 2026Q1: 7,651 shares 7,651$1.58M0.77%+1,938Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,960 shares; 2025Q2: 3,078 shares; 2025Q3: not reported; 2025Q4: 467 shares; 2026Q1: 2,653 shares 2,653$1.44M0.7%+2,186Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,342 shares; 2025Q1: 15,156 shares; 2025Q2: 14,671 shares; 2025Q3: 8,060 shares; 2025Q4: 4,316 shares; 2026Q1: 13,773 shares 13,773$1.28M0.62%+9,457Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 4,560 shares; 2025Q3: 5,304 shares; 2025Q4: 1,877 shares; 2026Q1: 4,386 shares 4,386$1.26M0.61%+2,509Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 766 shares; 2025Q1: 1,020 shares; 2025Q2: 1,557 shares; 2025Q3: 2,864 shares; 2025Q4: 1,565 shares; 2026Q1: 2,103 shares 2,103$1.26M0.61%+538Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,096 shares; 2025Q3: not reported; 2025Q4: 736 shares; 2026Q1: 3,518 shares 3,518$1.19M0.58%+2,782Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,766 shares 11,766$1.17M0.57%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,003 shares; 2025Q2: 5,191 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,428 shares 4,428$1.09M0.53%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 3,631 shares; 2025Q4: 1,748 shares; 2026Q1: 1,748 shares 1,748$1.06M0.51%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,753 shares; 2025Q1: 3,633 shares; 2025Q2: 4,488 shares; 2025Q3: 5,124 shares; 2025Q4: 2,687 shares; 2026Q1: 4,100 shares 4,100$994K0.48%+1,413Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,856 shares; 2025Q1: 4,979 shares; 2025Q2: 4,856 shares; 2025Q3: 9,232 shares; 2025Q4: 4,226 shares; 2026Q1: 4,705 shares 4,705$980K0.47%+479Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 325 shares; 2025Q2: 606 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 511 shares 511$978K0.47%newTimeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,922 shares; 2025Q3: not reported; 2025Q4: 12,859 shares; 2026Q1: 8,913 shares 8,913$886K0.43%-3,946Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,477 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares; 2025Q3: 2,954 shares; 2025Q4: 1,477 shares; 2026Q1: 1,552 shares 1,552$874K0.42%+75Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,410 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,484 shares 7,484$787K0.38%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 2,689 shares; 2025Q3: 5,378 shares; 2025Q4: 5,378 shares; 2026Q1: 5,582 shares 5,582$742K0.36%+204Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,056 shares; 2025Q2: 20,579 shares; 2025Q3: 21,682 shares; 2025Q4: 20,035 shares; 2026Q1: 30,306 shares 30,306$735K0.36%+10,271Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,451 shares; 2025Q2: 20,599 shares; 2025Q3: 21,394 shares; 2025Q4: 21,418 shares; 2026Q1: 30,184 shares 30,184$732K0.35%+8,766Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,187 shares; 2026Q1: 35,925 shares 35,925$708K0.34%+4,738Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares 5,500$700K0.34%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,295 shares; 2025Q2: 15,544 shares; 2025Q3: 16,128 shares; 2025Q4: 17,938 shares; 2026Q1: 27,578 shares 27,578$699K0.34%+9,640Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,041 shares; 2025Q2: 21,154 shares; 2025Q3: 22,095 shares; 2025Q4: 21,965 shares; 2026Q1: 30,332 shares 30,332$695K0.34%+8,367Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,400 shares; 2025Q1: 2,453 shares; 2025Q2: 2,410 shares; 2025Q3: 4,816 shares; 2025Q4: 2,408 shares; 2026Q1: 2,408 shares 2,408$692K0.34%0Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,176 shares; 2026Q1: 31,031 shares 31,031$679K0.33%+5,855Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,338 shares; 2025Q2: 21,749 shares; 2025Q3: 149,192 shares; 2025Q4: 109,891 shares; 2026Q1: 29,946 shares 29,946$672K0.33%-79,945Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,218 shares; 2025Q1: 9,218 shares; 2025Q2: 9,218 shares; 2025Q3: 18,436 shares; 2025Q4: 9,218 shares; 2026Q1: 9,218 shares 9,218$639K0.31%0Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,850 shares; 2025Q2: 18,144 shares; 2025Q3: 19,528 shares; 2025Q4: 20,150 shares; 2026Q1: 28,525 shares 28,525$636K0.31%+8,375Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,167 shares; 2025Q1: 2,167 shares; 2025Q2: 2,167 shares; 2025Q3: 3,338 shares; 2025Q4: 887 shares; 2026Q1: 2,154 shares 2,154$634K0.31%+1,267Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 453 shares; 2025Q2: 1,675 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,338 shares 1,338$617K0.3%newTimeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,378 shares; 2025Q2: 16,867 shares; 2025Q3: 17,278 shares; 2025Q4: 14,482 shares; 2026Q1: 25,817 shares 25,817$601K0.29%+11,335Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,088 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,534 shares 3,534$600K0.29%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,588 shares; 2025Q1: 2,588 shares; 2025Q2: 2,588 shares; 2025Q3: 5,176 shares; 2025Q4: 2,538 shares; 2026Q1: 2,536 shares 2,536$573K0.28%-2Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,160 shares; 2025Q2: 18,661 shares; 2025Q3: 20,110 shares; 2025Q4: 16,363 shares; 2026Q1: 25,639 shares 25,639$560K0.27%+9,276Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,765 shares; 2025Q1: 8,362 shares; 2025Q2: 5,345 shares; 2025Q3: 2,830 shares; 2025Q4: 1,465 shares; 2026Q1: 4,498 shares 4,498$517K0.25%+3,033Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,422 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,859 shares 3,859$506K0.24%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 819 shares; 2025Q2: 2,216 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,641 shares 1,641$485K0.23%newTimeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,489 shares; 2025Q1: 12,772 shares; 2025Q2: 10,944 shares; 2025Q3: 5,636 shares; 2025Q4: not reported; 2026Q1: 9,856 shares 9,856$472K0.23%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,432 shares; 2025Q1: 1,438 shares; 2025Q2: 1,519 shares; 2025Q3: 3,049 shares; 2025Q4: 1,475 shares; 2026Q1: 1,480 shares 1,480$460K0.22%+5Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,708 shares; 2025Q1: 3,246 shares; 2025Q2: 3,235 shares; 2025Q3: 6,470 shares; 2025Q4: 3,235 shares; 2026Q1: 3,235 shares 3,235$457K0.22%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,310 shares; 2025Q1: 4,893 shares; 2025Q2: 4,761 shares; 2025Q3: 9,522 shares; 2025Q4: 4,761 shares; 2026Q1: 4,394 shares 4,394$439K0.21%-367Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,871 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,028 shares 4,028$437K0.21%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,888 shares 5,888$429K0.21%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,661 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,153 shares 2,153$415K0.2%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 645 shares; 2025Q2: 634 shares; 2025Q3: 1,208 shares; 2025Q4: 604 shares; 2026Q1: 724 shares 724$414K0.2%+120Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,272 shares; 2025Q1: 12,673 shares; 2025Q2: 12,970 shares; 2025Q3: 8,708 shares; 2025Q4: not reported; 2026Q1: 11,907 shares 11,907$404K0.2%newTimeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,403 shares; 2025Q1: 23,522 shares; 2025Q2: 3,844 shares; 2025Q3: 7,688 shares; 2025Q4: 3,832 shares; 2026Q1: 3,832 shares 3,832$396K0.19%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,454 shares; 2025Q2: 1,505 shares; 2025Q3: 1,810 shares; 2025Q4: not reported; 2026Q1: 1,505 shares 1,505$368K0.18%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,994 shares; 2025Q1: 2,049 shares; 2025Q2: 2,179 shares; 2025Q3: 4,338 shares; 2025Q4: 2,085 shares; 2026Q1: 2,100 shares 2,100$366K0.18%+15Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,090 shares; 2025Q1: not reported; 2025Q2: 1,090 shares; 2025Q3: 2,180 shares; 2025Q4: 1,055 shares; 2026Q1: 1,151 shares 1,151$356K0.17%+96Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,669 shares; 2025Q1: 4,669 shares; 2025Q2: 4,669 shares; 2025Q3: 9,338 shares; 2025Q4: 3,128 shares; 2026Q1: 3,128 shares 3,128$354K0.17%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,589 shares 2,589$352K0.17%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,544 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,680 shares 2,680$351K0.17%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,429 shares; 2025Q1: 15,292 shares; 2025Q2: 9,487 shares; 2025Q3: 10,648 shares; 2025Q4: not reported; 2026Q1: 9,483 shares 9,483$337K0.16%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,649 shares; 2025Q1: 12,332 shares; 2025Q2: 11,329 shares; 2025Q3: 15,480 shares; 2025Q4: 7,739 shares; 2026Q1: 8,636 shares 8,636$336K0.16%+897Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,324 shares; 2025Q3: 2,648 shares; 2025Q4: 1,324 shares; 2026Q1: 1,324 shares 1,324$323K0.16%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,479 shares; 2025Q1: 14,433 shares; 2025Q2: 8,284 shares; 2025Q3: 16,568 shares; 2025Q4: 8,284 shares; 2026Q1: 8,284 shares 8,284$323K0.16%0Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,887 shares; 2025Q3: 10,038 shares; 2025Q4: 9,164 shares; 2026Q1: 13,211 shares 13,211$310K0.15%+4,047Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,845 shares; 2025Q1: 5,690 shares; 2025Q2: 3,865 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,309 shares 4,309$306K0.15%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,404 shares; 2025Q1: 3,275 shares; 2025Q2: 2,923 shares; 2025Q3: 5,845 shares; 2025Q4: 2,433 shares; 2026Q1: 2,392 shares 2,392$297K0.14%-41Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,979 shares; 2025Q3: 11,658 shares; 2025Q4: 9,092 shares; 2026Q1: 13,278 shares 13,278$294K0.14%+4,186Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,965 shares; 2025Q2: 8,730 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,517 shares 4,517$292K0.14%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 5,920 shares; 2025Q4: 2,960 shares; 2026Q1: 2,960 shares 2,960$288K0.14%0Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,994 shares; 2025Q3: 11,926 shares; 2025Q4: 9,133 shares; 2026Q1: 12,139 shares 12,139$279K0.13%+3,006Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,466 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,394 shares 6,394$263K0.13%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,174 shares; 2025Q4: not reported; 2026Q1: 758 shares 758$260K0.13%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,068 shares; 2025Q2: 2,289 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 887 shares 887$258K0.12%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,730 shares; 2025Q1: 39,180 shares; 2025Q2: 65,604 shares; 2025Q3: 96,262 shares; 2025Q4: 24,782 shares; 2026Q1: 4,390 shares 4,390$249K0.12%-20,392Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,337 shares 9,337$245K0.12%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,646 shares; 2025Q1: 1,677 shares; 2025Q2: 1,577 shares; 2025Q3: 3,154 shares; 2025Q4: 1,577 shares; 2026Q1: 1,476 shares 1,476$239K0.12%-101Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,898 shares; 2025Q3: 9,850 shares; 2025Q4: not reported; 2026Q1: 10,249 shares 10,249$239K0.12%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,413 shares; 2025Q3: 2,726 shares; 2025Q4: 1,363 shares; 2026Q1: 1,413 shares 1,413$234K0.11%+50Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,213 shares; 2025Q2: 9,151 shares; 2025Q3: 12,988 shares; 2025Q4: 5,473 shares; 2026Q1: 4,584 shares 4,584$234K0.11%-889Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,585 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,585 shares 3,585$230K0.11%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230 shares; 2025Q3: 460 shares; 2025Q4: not reported; 2026Q1: 230 shares 230$229K0.11%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 160 shares; 2025Q2: 2,400 shares; 2025Q3: 4,800 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$222K0.11%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,927 shares; 2025Q1: 1,541 shares; 2025Q2: 1,518 shares; 2025Q3: 3,036 shares; 2025Q4: 1,482 shares; 2026Q1: 1,482 shares 1,482$217K0.11%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,470 shares; 2025Q1: not reported; 2025Q2: 1,395 shares; 2025Q3: 2,790 shares; 2025Q4: 1,395 shares; 2026Q1: 1,395 shares 1,395$216K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 434 shares; 2025Q1: 457 shares; 2025Q2: 457 shares; 2025Q3: 914 shares; 2025Q4: 270 shares; 2026Q1: 229 shares 229$211K0.1%-41Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 650 shares 650$209K0.1%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 679 shares; 2025Q1: 679 shares; 2025Q2: 679 shares; 2025Q3: 1,358 shares; 2025Q4: 679 shares; 2026Q1: 679 shares 679$205K0.1%0Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,570 shares; 2025Q2: 25,623 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,974 shares 10,974$159K0.08%newTimeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,570 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,319 shares 10,319$124K0.06%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,530 shares; 2025Q2: 62,610 shares; 2025Q3: not reported; 2025Q4: 13,411 shares; 2026Q1: 13,897 shares 13,897$57.3K0.03%+486Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SLVISHARES SILVER TR9,737$2.01Mshares
EALTINNOVATOR ETFS TRUST25,694$907Kshares
BILSPDR SERIES TRUST3,738$457Kshares
RBUFINNOVATOR ETFS TRUST8,030$233Kshares
XLYSELECT SECTOR SPDR TR1,782$213Kshares
ABTABBOTT LABORATORIES1,606$210Kshares

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 0001951757-26-000854 base2026-05-14acceptance time not in the bulk data set