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Talisman Wealth Advisors LLC

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13F filer, CIK 1962685, MOUNTAINSIDE, NJ

Talisman Wealth Advisors LLC reported $124,148,669 across 101 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 45.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001962685-26-000002

Period
2026-03-31
Reported value
$124M
Holdings
101
Top 10 weight
45.57%
New
7
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DGROadded+17,994$1.21M
PYLDadded+36,975$969K
VTIadded+2,820$905K
EFVnew+11,265$838K
VEAadded+12,572$806K

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
SGOVreduced-5,535-$557K
IJRreduced-4,426-$550K
VYMIreduced-4,238-$399K
VTVreduced-1,981-$389K
VUGreduced-833-$364K

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 0001962685-26-000002, largest first. % of portfolio is the value over $124,148,669, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,741 shares; 2024Q4: 100,499 shares; 2025Q1: 108,252 shares; 2025Q2: 117,330 shares; 2025Q3: 120,590 shares; 2025Q4: 149,637 shares; 2026Q1: 167,631 shares 167,631$11.3M9.07%+17,994Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,590 shares; 2024Q4: 47,233 shares; 2025Q1: 48,991 shares; 2025Q2: 51,230 shares; 2025Q3: 51,625 shares; 2025Q4: 53,317 shares; 2026Q1: 54,377 shares 54,377$8.05M6.49%+1,060Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,432 shares; 2024Q4: 13,153 shares; 2025Q1: 14,661 shares; 2025Q2: 14,673 shares; 2025Q3: 15,028 shares; 2025Q4: 15,567 shares; 2026Q1: 15,826 shares 15,826$6.75M5.44%+259Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,791 shares; 2024Q4: 181,007 shares; 2025Q1: 204,505 shares; 2025Q2: 203,496 shares; 2025Q3: 210,988 shares; 2025Q4: 215,520 shares; 2026Q1: 219,490 shares 219,490$6.73M5.42%+3,970Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,127 shares; 2024Q4: 8,148 shares; 2025Q1: 8,179 shares; 2025Q2: 8,179 shares; 2025Q3: 8,181 shares; 2025Q4: 12,987 shares; 2026Q1: 15,807 shares 15,807$5.07M4.08%+2,820Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,189 shares; 2025Q2: 71,349 shares; 2025Q3: 93,982 shares; 2025Q4: 140,889 shares; 2026Q1: 177,864 shares 177,864$4.66M3.75%+36,975Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,897 shares; 2024Q4: 12,691 shares; 2025Q1: 13,267 shares; 2025Q2: 15,919 shares; 2025Q3: 15,970 shares; 2025Q4: 14,943 shares; 2026Q1: 14,932 shares 14,932$3.79M3.05%-11Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,136 shares; 2024Q4: 16,065 shares; 2025Q1: 15,774 shares; 2025Q2: 20,755 shares; 2025Q3: 20,802 shares; 2025Q4: 20,514 shares; 2026Q1: 20,632 shares 20,632$3.6M2.9%+118Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,765 shares; 2024Q4: 34,651 shares; 2025Q1: 44,283 shares; 2025Q2: 47,117 shares; 2025Q3: 50,723 shares; 2025Q4: 62,316 shares; 2026Q1: 74,237 shares 74,237$3.43M2.76%+11,921Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,757 shares; 2024Q4: 6,730 shares; 2025Q1: 9,016 shares; 2025Q2: 8,978 shares; 2025Q3: 9,009 shares; 2025Q4: 8,833 shares; 2026Q1: 8,716 shares 8,716$3.23M2.6%-117Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,963 shares; 2024Q4: 12,815 shares; 2025Q1: 13,170 shares; 2025Q2: 13,197 shares; 2025Q3: 13,216 shares; 2025Q4: 13,132 shares; 2026Q1: 13,113 shares 13,113$3.21M2.58%-19Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,817 shares; 2024Q4: 8,212 shares; 2025Q1: 8,183 shares; 2025Q2: 8,227 shares; 2025Q3: 8,420 shares; 2025Q4: 25,581 shares; 2026Q1: 38,153 shares 38,153$2.44M1.97%+12,572Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,883 shares; 2025Q2: 13,570 shares; 2025Q3: 15,227 shares; 2025Q4: 21,539 shares; 2026Q1: 28,136 shares 28,136$2.12M1.71%+6,597Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,883 shares; 2024Q4: 17,175 shares; 2025Q1: 14,714 shares; 2025Q2: 15,198 shares; 2025Q3: 15,829 shares; 2025Q4: 14,928 shares; 2026Q1: 14,341 shares 14,341$2.04M1.65%-587Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,974 shares; 2024Q4: 8,104 shares; 2025Q1: 8,859 shares; 2025Q2: 9,435 shares; 2025Q3: 10,859 shares; 2025Q4: 10,916 shares; 2026Q1: 10,232 shares 10,232$1.96M1.58%-684Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,946 shares; 2024Q4: 22,009 shares; 2025Q1: 22,049 shares; 2025Q2: 22,093 shares; 2025Q3: 22,132 shares; 2025Q4: 22,149 shares; 2026Q1: 22,161 shares 22,161$1.95M1.57%+12Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,271 shares; 2024Q4: 7,188 shares; 2025Q1: 7,050 shares; 2025Q2: 7,056 shares; 2025Q3: 7,054 shares; 2025Q4: 7,000 shares; 2026Q1: 6,585 shares 6,585$1.94M1.56%-415Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 1,955 shares; 2025Q1: 2,228 shares; 2025Q2: 2,406 shares; 2025Q3: 2,485 shares; 2025Q4: 2,529 shares; 2026Q1: 2,878 shares 2,878$1.88M1.51%+349Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 5,214 shares; 2025Q1: 5,218 shares; 2025Q2: 5,218 shares; 2025Q3: 5,223 shares; 2025Q4: 5,223 shares; 2026Q1: 5,223 shares 5,223$1.86M1.5%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,937 shares; 2024Q4: 24,306 shares; 2025Q1: 27,903 shares; 2025Q2: 28,472 shares; 2025Q3: 29,595 shares; 2025Q4: 23,206 shares; 2026Q1: 18,968 shares 18,968$1.79M1.44%-4,238Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 8,696 shares; 2025Q1: 8,715 shares; 2025Q2: 8,715 shares; 2025Q3: 8,733 shares; 2025Q4: 8,297 shares; 2026Q1: 8,307 shares 8,307$1.79M1.44%+10Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,797 shares; 2024Q4: 23,989 shares; 2025Q1: 21,992 shares; 2025Q2: 20,261 shares; 2025Q3: 20,079 shares; 2025Q4: 18,159 shares; 2026Q1: 13,733 shares 13,733$1.71M1.38%-4,426Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 4,456 shares; 2025Q1: 4,593 shares; 2025Q2: 5,239 shares; 2025Q3: 5,235 shares; 2025Q4: 5,187 shares; 2026Q1: 5,164 shares 5,164$1.49M1.2%-23Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,065 shares; 2025Q1: 1,751 shares; 2025Q2: 2,224 shares; 2025Q3: 2,916 shares; 2025Q4: 5,008 shares; 2026Q1: 6,734 shares 6,734$1.42M1.15%+1,726Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: 7,903 shares; 2025Q1: 7,914 shares; 2025Q2: 9,502 shares; 2025Q3: 9,510 shares; 2025Q4: 9,512 shares; 2026Q1: 9,431 shares 9,431$1.28M1.03%-81Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 3,425 shares; 2025Q1: 3,590 shares; 2025Q2: 4,197 shares; 2025Q3: 4,366 shares; 2025Q4: 4,859 shares; 2026Q1: 5,297 shares 5,297$1.27M1.02%+438Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 4,096 shares; 2025Q1: 5,671 shares; 2025Q2: 6,780 shares; 2025Q3: 7,733 shares; 2025Q4: 9,088 shares; 2026Q1: 10,718 shares 10,718$1.21M0.98%+1,630Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 8,503 shares; 2025Q1: 8,725 shares; 2025Q2: 8,742 shares; 2025Q3: 8,848 shares; 2025Q4: 8,840 shares; 2026Q1: 7,705 shares 7,705$1.2M0.96%-1,135Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,301 shares; 2025Q1: 3,330 shares; 2025Q2: 4,069 shares; 2025Q3: 4,070 shares; 2025Q4: 4,070 shares; 2026Q1: 4,082 shares 4,082$1.17M0.94%+12Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,036 shares; 2025Q1: 8,000 shares; 2025Q2: 8,822 shares; 2025Q3: 10,605 shares; 2025Q4: 16,333 shares; 2026Q1: 19,912 shares 19,912$1.16M0.93%+3,579Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,082 shares; 2024Q4: 13,784 shares; 2025Q1: 13,468 shares; 2025Q2: 13,460 shares; 2025Q3: 13,427 shares; 2025Q4: 12,775 shares; 2026Q1: 12,463 shares 12,463$1.16M0.93%-312Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 4,867 shares; 2025Q1: 4,190 shares; 2025Q2: 4,136 shares; 2025Q3: 4,108 shares; 2025Q4: 3,806 shares; 2026Q1: 3,317 shares 3,317$1.03M0.83%-489Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,435 shares; 2024Q4: 6,551 shares; 2025Q1: 6,752 shares; 2025Q2: 6,815 shares; 2025Q3: 8,279 shares; 2025Q4: 13,189 shares; 2026Q1: 14,552 shares 14,552$1.02M0.82%+1,363Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 4,466 shares; 2025Q1: 4,342 shares; 2025Q2: 4,297 shares; 2025Q3: 4,267 shares; 2025Q4: 4,224 shares; 2026Q1: 3,864 shares 3,864$976K0.79%-360Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 4,647 shares; 2025Q1: 4,743 shares; 2025Q2: 5,244 shares; 2025Q3: 5,296 shares; 2025Q4: 5,291 shares; 2026Q1: 4,637 shares 4,637$966K0.78%-654Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,091 shares; 2024Q4: 14,176 shares; 2025Q1: 13,996 shares; 2025Q2: 14,154 shares; 2025Q3: 13,995 shares; 2025Q4: 14,092 shares; 2026Q1: 12,401 shares 12,401$943K0.76%-1,691Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,303 shares; 2024Q4: 24,967 shares; 2025Q1: 18,824 shares; 2025Q2: 21,927 shares; 2025Q3: 21,805 shares; 2025Q4: 14,698 shares; 2026Q1: 9,163 shares 9,163$922K0.74%-5,535Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,819 shares; 2024Q4: 5,934 shares; 2025Q1: 6,240 shares; 2025Q2: 6,185 shares; 2025Q3: 6,041 shares; 2025Q4: 5,800 shares; 2026Q1: 5,833 shares 5,833$855K0.69%+33Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,085 shares; 2025Q1: 1,004 shares; 2025Q2: 967 shares; 2025Q3: 967 shares; 2025Q4: 954 shares; 2026Q1: 927 shares 927$853K0.69%-27Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 6,521 shares; 2025Q1: 6,564 shares; 2025Q2: 7,175 shares; 2025Q3: 8,263 shares; 2025Q4: not reported; 2026Q1: 11,265 shares 11,265$838K0.67%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 6,517 shares; 2025Q1: 6,484 shares; 2025Q2: 5,461 shares; 2025Q3: 5,427 shares; 2025Q4: 5,305 shares; 2026Q1: 4,834 shares 4,834$820K0.66%-471Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,006 shares; 2025Q1: 4,729 shares; 2025Q2: 4,767 shares; 2025Q3: 4,720 shares; 2025Q4: 5,698 shares; 2026Q1: 5,600 shares 5,600$792K0.64%-98Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 8,891 shares; 2025Q1: 8,861 shares; 2025Q2: 8,923 shares; 2025Q3: 9,131 shares; 2025Q4: 9,150 shares; 2026Q1: 7,705 shares 7,705$788K0.63%-1,445Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,756 shares; 2024Q4: 19,680 shares; 2025Q1: 20,817 shares; 2025Q2: 21,123 shares; 2025Q3: 21,852 shares; 2025Q4: 22,703 shares; 2026Q1: 18,795 shares 18,795$767K0.62%-3,908Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,412 shares; 2025Q1: 2,333 shares; 2025Q2: 2,305 shares; 2025Q3: 2,335 shares; 2025Q4: 2,309 shares; 2026Q1: 2,132 shares 2,132$701K0.56%-177Timeline
DFAUDIMENSIONAL 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: 8,549 shares; 2026Q1: 18,035 shares 18,035$632K0.51%+9,486Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 4,365 shares; 2025Q1: 4,272 shares; 2025Q2: 3,480 shares; 2025Q3: 3,440 shares; 2025Q4: 3,393 shares; 2026Q1: 3,041 shares 3,041$629K0.51%-352Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,292 shares; 2025Q1: 2,183 shares; 2025Q2: 2,183 shares; 2025Q3: 2,197 shares; 2025Q4: 2,262 shares; 2026Q1: 1,429 shares 1,429$624K0.5%-833Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,162 shares; 2025Q1: 1,133 shares; 2025Q2: 1,274 shares; 2025Q3: 1,270 shares; 2025Q4: 1,292 shares; 2026Q1: 1,075 shares 1,075$615K0.5%-217Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,959 shares; 2025Q3: 6,111 shares; 2025Q4: 9,803 shares; 2026Q1: 13,191 shares 13,191$592K0.48%+3,388Timeline
OEFISHARES 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: 814 shares; 2025Q4: 1,530 shares; 2026Q1: 1,827 shares 1,827$581K0.47%+297Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 5,038 shares; 2025Q1: 4,886 shares; 2025Q2: 4,886 shares; 2025Q3: 4,922 shares; 2025Q4: 4,861 shares; 2026Q1: 2,880 shares 2,880$565K0.46%-1,981Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,784 shares; 2024Q4: 9,067 shares; 2025Q1: 8,870 shares; 2025Q2: 8,264 shares; 2025Q3: 8,462 shares; 2025Q4: 8,279 shares; 2026Q1: 5,664 shares 5,664$513K0.41%-2,615Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 5,145 shares; 2025Q1: 5,850 shares; 2025Q2: 5,938 shares; 2025Q3: 6,546 shares; 2025Q4: 14,147 shares; 2026Q1: 11,086 shares 11,086$509K0.41%-3,061Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,790 shares; 2025Q1: 1,781 shares; 2025Q2: 1,777 shares; 2025Q3: 1,772 shares; 2025Q4: 1,771 shares; 2026Q1: 1,672 shares 1,672$505K0.41%-99Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,029 shares; 2025Q1: 2,882 shares; 2025Q2: 2,834 shares; 2025Q3: 2,860 shares; 2025Q4: 2,833 shares; 2026Q1: 2,305 shares 2,305$501K0.4%-528Timeline
BALLBALL 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: 11,439 shares; 2026Q1: 14,762 shares 14,762$486K0.39%+3,323Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 669 shares; 2025Q1: 678 shares; 2025Q2: 678 shares; 2025Q3: 678 shares; 2025Q4: 731 shares; 2026Q1: 684 shares 684$478K0.38%-47Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 5,745 shares; 2025Q1: 6,701 shares; 2025Q2: 6,809 shares; 2025Q3: 6,863 shares; 2025Q4: 6,949 shares; 2026Q1: 6,190 shares 6,190$434K0.35%-759Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,704 shares; 2025Q1: 1,666 shares; 2025Q2: 1,678 shares; 2025Q3: 1,688 shares; 2025Q4: 1,693 shares; 2026Q1: 1,354 shares 1,354$421K0.34%-339Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 630 shares; 2025Q1: 631 shares; 2025Q2: 642 shares; 2025Q3: 642 shares; 2025Q4: 604 shares; 2026Q1: 548 shares 548$388K0.31%-56Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 2,991 shares; 2025Q1: 2,997 shares; 2025Q2: 3,536 shares; 2025Q3: 2,611 shares; 2025Q4: 2,465 shares; 2026Q1: 2,462 shares 2,462$387K0.31%-3Timeline
IUSBISHARES 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: 5,115 shares; 2026Q1: 7,908 shares 7,908$383K0.31%+2,793Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,602 shares; 2025Q1: 2,745 shares; 2025Q2: 2,496 shares; 2025Q3: 2,499 shares; 2025Q4: 1,999 shares; 2026Q1: 1,777 shares 1,777$380K0.31%-222Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,522 shares; 2024Q4: 4,522 shares; 2025Q1: 4,575 shares; 2025Q2: 4,775 shares; 2025Q3: 4,807 shares; 2025Q4: 4,630 shares; 2026Q1: 4,565 shares 4,565$363K0.29%-65Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 4,295 shares; 2025Q3: 4,277 shares; 2025Q4: 4,301 shares; 2026Q1: 4,297 shares 4,297$360K0.29%-4Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,799 shares; 2024Q4: 12,940 shares; 2025Q1: 12,490 shares; 2025Q2: 11,367 shares; 2025Q3: 11,195 shares; 2025Q4: 9,918 shares; 2026Q1: 7,176 shares 7,176$354K0.29%-2,742Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 627 shares; 2025Q1: 584 shares; 2025Q2: 613 shares; 2025Q3: 629 shares; 2025Q4: 670 shares; 2026Q1: 560 shares 560$338K0.27%-110Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 5,825 shares; 2025Q1: 6,134 shares; 2025Q2: 6,289 shares; 2025Q3: 6,357 shares; 2025Q4: 6,040 shares; 2026Q1: 4,339 shares 4,339$337K0.27%-1,701Timeline
SUSCISHARES 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: 12,078 shares; 2025Q4: 15,170 shares; 2026Q1: 14,092 shares 14,092$326K0.26%-1,078Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 450 shares; 2025Q1: 444 shares; 2025Q2: 460 shares; 2025Q3: 461 shares; 2025Q4: 425 shares; 2026Q1: 384 shares 384$325K0.26%-41Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,194 shares; 2025Q1: 2,098 shares; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares; 2025Q4: 1,921 shares; 2026Q1: 1,870 shares 1,870$324K0.26%-51Timeline
SPYGSPDR SERIES 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: 4,672 shares; 2026Q1: 4,182 shares 4,182$320K0.26%-490Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 318 shares; 2025Q2: 325 shares; 2025Q3: 335 shares; 2025Q4: 333 shares; 2026Q1: 309 shares 309$308K0.25%-24Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,883 shares; 2025Q1: 1,738 shares; 2025Q2: 1,871 shares; 2025Q3: 1,843 shares; 2025Q4: 1,594 shares; 2026Q1: 1,585 shares 1,585$308K0.25%-9Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 599 shares; 2025Q1: 599 shares; 2025Q2: 602 shares; 2025Q3: 602 shares; 2025Q4: 612 shares; 2026Q1: 611 shares 611$303K0.24%-1Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,970 shares 3,970$303K0.24%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 429 shares; 2025Q1: 429 shares; 2025Q2: 429 shares; 2025Q3: 426 shares; 2025Q4: 426 shares; 2026Q1: 428 shares 428$278K0.22%+2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 3,025 shares; 2025Q1: 3,027 shares; 2025Q2: 3,086 shares; 2025Q3: 3,087 shares; 2025Q4: 2,971 shares; 2026Q1: 1,805 shares 1,805$266K0.21%-1,166Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,071 shares; 2025Q1: 3,129 shares; 2025Q2: 2,685 shares; 2025Q3: 2,883 shares; 2025Q4: 2,846 shares; 2026Q1: 2,205 shares 2,205$265K0.21%-641Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,572 shares; 2025Q1: 2,404 shares; 2025Q2: 2,404 shares; 2025Q3: 2,390 shares; 2025Q4: 2,302 shares; 2026Q1: 1,830 shares 1,830$264K0.21%-472Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,103 shares; 2025Q2: 10,147 shares; 2025Q3: 10,984 shares; 2025Q4: 11,919 shares; 2026Q1: 11,029 shares 11,029$256K0.21%-890Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 874 shares; 2025Q1: 806 shares; 2025Q2: 763 shares; 2025Q3: 763 shares; 2025Q4: 724 shares; 2026Q1: 711 shares 711$254K0.2%-13Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 974 shares; 2025Q1: 888 shares; 2025Q2: 831 shares; 2025Q3: 831 shares; 2025Q4: 772 shares; 2026Q1: 713 shares 713$251K0.2%-59Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 3,466 shares; 2025Q1: 3,434 shares; 2025Q2: 3,579 shares; 2025Q3: 3,583 shares; 2025Q4: 3,543 shares; 2026Q1: 2,002 shares 2,002$249K0.2%-1,541Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,775 shares; 2025Q1: 1,717 shares; 2025Q2: 1,653 shares; 2025Q3: 1,662 shares; 2025Q4: 1,586 shares; 2026Q1: 1,572 shares 1,572$244K0.2%-14Timeline
XMESPDR SERIES 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: 4,540 shares; 2026Q1: 4,460 shares 4,460$243K0.2%-80Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,933 shares 2,933$236K0.19%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,086 shares; 2025Q1: 12,086 shares; 2025Q2: 12,794 shares; 2025Q3: 12,794 shares; 2025Q4: 12,913 shares; 2026Q1: 12,205 shares 12,205$236K0.19%-708Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 5,133 shares; 2025Q1: 5,183 shares; 2025Q2: 5,091 shares; 2025Q3: 5,091 shares; 2025Q4: 5,091 shares; 2026Q1: 5,091 shares 5,091$233K0.19%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 4,160 shares; 2025Q1: 3,916 shares; 2025Q2: 3,989 shares; 2025Q3: 3,928 shares; 2025Q4: 3,269 shares; 2026Q1: 1,992 shares 1,992$221K0.18%-1,277Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,461 shares; 2025Q1: 2,293 shares; 2025Q2: 2,165 shares; 2025Q3: 2,066 shares; 2025Q4: 3,276 shares; 2026Q1: 1,655 shares 1,655$220K0.18%-1,621Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,059 shares; 2025Q1: 1,031 shares; 2025Q2: 978 shares; 2025Q3: 978 shares; 2025Q4: 912 shares; 2026Q1: 899 shares 899$212K0.17%-13Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 803 shares; 2025Q3: 805 shares; 2025Q4: 769 shares; 2026Q1: 747 shares 747$212K0.17%-22Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: not reported; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares; 2025Q3: 2,940 shares; 2025Q4: 2,617 shares; 2026Q1: 1,066 shares 1,066$210K0.17%-1,551Timeline
RSPINVESCO EXCHANGE TRADED FD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,075 shares 1,075$206K0.17%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares; 2025Q3: 455 shares; 2025Q4: 441 shares; 2026Q1: 441 shares 441$204K0.16%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 2,476 shares; 2025Q1: 2,321 shares; 2025Q2: 3,295 shares; 2025Q3: 3,321 shares; 2025Q4: 3,056 shares; 2026Q1: 2,207 shares 2,207$202K0.16%-849Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 5,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,833 shares 4,833$201K0.16%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,417 shares 3,417$200K0.16%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$15.6K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
USMVISHARES TR3,511$331Kshares
XLYSELECT SECTOR SPDR TR2,657$318Kshares
PANWPALO ALTO NETWORKS INC1,606$297Kshares
IBMINTERNATIONAL BUSINESS MACHS973$291Kshares
ESGDISHARES TR2,928$279Kshares
QQQINVESCO QQQ TR451$278Kshares
CRWDCROWDSTRIKE HLDGS INC578$273Kshares
MBBISHARES TR2,843$271Kshares
AXPAMERICAN EXPRESS CO696$259Kshares
MDTMEDTRONIC PLC2,678$257Kshares
NFLXNETFLIX INC.2,724$255Kshares
BSXBOSTON SCIENTIFIC CORP2,650$253Kshares
PLTRPALANTIR TECHNOLOGIES INC1,203$215Kshares
EMXFISHARES TR8,803$214Kshares
TSLATESLA INC471$212Kshares
VCSHVANGUARD SCOTTSDALE FDS2,527$212Kshares
BLKBLACKROCK INC3,921$207Kshares
MOALTRIA GROUP INC3,562$205Kshares
CRMSALESFORCE INC767$203Kshares
IDGTISHARES TR4,376$203Kshares
AIGAMERICAN INTL GROUP INC2,338$200Kshares

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 0001962685-26-000002 base2026-05-15acceptance time not in the bulk data set