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Tanager Wealth Management LLP

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13F filer, CIK 1892929, Goring On Thames, United Kingdom

Tanager Wealth Management LLP reported $1,033,322,280 across 145 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 60.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000423

Period
2026-03-31
Reported value
$1.03B
Holdings
145
Top 10 weight
60.97%
New
16
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PICBadded+808,888$18.7M
ITOTadded+109,337$15.6M
BBBSnew+204,728$10.5M
XONEadded+175,070$8.67M
MSFTadded+18,589$6.88M

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
XHLFreduced-292,053-$14.7M
IUSBreduced-60,163-$2.78M
AGGreduced-22,634-$2.25M
BKAGreduced-51,699-$2.18M
BNDreduced-24,494-$1.8M

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 0002085853-26-000423, largest first. % of portfolio is the value over $1,033,322,280, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525,408 shares; 2025Q2: 816,665 shares; 2025Q3: 930,417 shares; 2025Q4: 997,939 shares; 2026Q1: 1,107,276 shares 1,107,276$158M15.26%+109,337Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,197 shares; 2024Q4: 670,634 shares; 2025Q1: 746,794 shares; 2025Q2: 798,775 shares; 2025Q3: 1,437,559 shares; 2025Q4: 2,867,312 shares; 2026Q1: 3,676,200 shares 3,676,200$84.9M8.22%+808,888Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353,359 shares; 2024Q4: 2,179,540 shares; 2025Q1: 2,230,507 shares; 2025Q2: 2,202,075 shares; 2025Q3: 2,059,056 shares; 2025Q4: 1,754,195 shares; 2026Q1: 1,462,142 shares 1,462,142$73.6M7.12%-292,053Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218,621 shares; 2024Q4: 1,316,265 shares; 2025Q1: 1,305,869 shares; 2025Q2: 1,197,908 shares; 2025Q3: 1,156,441 shares; 2025Q4: 1,114,111 shares; 2026Q1: 1,128,295 shares 1,128,295$72.3M7%+14,184Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,823 shares; 2024Q4: 364,013 shares; 2025Q1: 216,132 shares; 2025Q2: 209,124 shares; 2025Q3: 205,137 shares; 2025Q4: 198,899 shares; 2026Q1: 206,819 shares 206,819$66.3M6.42%+7,920Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,070 shares; 2024Q4: 979,438 shares; 2025Q1: 1,027,061 shares; 2025Q2: 1,068,816 shares; 2025Q3: 1,199,167 shares; 2025Q4: 1,256,294 shares; 2026Q1: 1,204,595 shares 1,204,595$50.8M4.92%-51,699Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,485 shares; 2024Q4: 127,747 shares; 2025Q1: 119,291 shares; 2025Q2: 113,591 shares; 2025Q3: 100,390 shares; 2025Q4: 118,254 shares; 2026Q1: 120,855 shares 120,855$34.7M3.36%+2,601Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,335 shares; 2024Q4: 363,894 shares; 2025Q1: 363,504 shares; 2025Q2: 368,777 shares; 2025Q3: 379,390 shares; 2025Q4: 378,303 shares; 2026Q1: 396,087 shares 396,087$32.6M3.16%+17,784Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,258 shares; 2024Q4: 485,699 shares; 2025Q1: 493,785 shares; 2025Q2: 494,544 shares; 2025Q3: 511,321 shares; 2025Q4: 515,357 shares; 2026Q1: 538,845 shares 538,845$29.1M2.82%+23,488Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,263,749 shares; 2024Q4: 1,310,146 shares; 2025Q1: 1,201,229 shares; 2025Q2: 1,142,036 shares; 2025Q3: 1,286,346 shares; 2025Q4: 1,449,088 shares; 2026Q1: 1,587,632 shares 1,587,632$27.8M2.69%+138,544Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,618 shares; 2024Q4: 391,715 shares; 2025Q1: 399,852 shares; 2025Q2: 388,887 shares; 2025Q3: 399,898 shares; 2025Q4: 408,871 shares; 2026Q1: 389,339 shares 389,339$27.7M2.68%-19,532Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,559 shares; 2024Q4: 32,896 shares; 2025Q1: 32,261 shares; 2025Q2: 185,219 shares; 2025Q3: 321,667 shares; 2025Q4: 381,918 shares; 2026Q1: 556,988 shares 556,988$27.6M2.67%+175,070Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,861 shares; 2024Q4: 346,208 shares; 2025Q1: 345,050 shares; 2025Q2: 286,016 shares; 2025Q3: 267,176 shares; 2025Q4: 275,203 shares; 2026Q1: 252,569 shares 252,569$25.1M2.43%-22,634Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,999 shares; 2024Q4: 256,965 shares; 2025Q1: 252,729 shares; 2025Q2: 244,106 shares; 2025Q3: 242,079 shares; 2025Q4: 231,520 shares; 2026Q1: 251,946 shares 251,946$24.6M2.38%+20,426Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,642 shares; 2024Q4: 77,411 shares; 2025Q1: 73,810 shares; 2025Q2: 72,231 shares; 2025Q3: 80,112 shares; 2025Q4: 77,591 shares; 2026Q1: 79,483 shares 79,483$20.2M1.95%+1,892Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,977 shares; 2024Q4: 416,248 shares; 2025Q1: 232,800 shares; 2025Q2: 201,366 shares; 2025Q3: 193,014 shares; 2025Q4: 181,298 shares; 2026Q1: 178,650 shares 178,650$19.9M1.92%-2,648Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,616 shares; 2024Q4: 233,977 shares; 2025Q1: 318,774 shares; 2025Q2: 401,786 shares; 2025Q3: 461,886 shares; 2025Q4: 490,135 shares; 2026Q1: 499,562 shares 499,562$16.8M1.63%+9,427Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,694 shares; 2024Q4: 23,186 shares; 2025Q1: 24,578 shares; 2025Q2: 23,766 shares; 2025Q3: 24,392 shares; 2025Q4: 25,380 shares; 2026Q1: 43,969 shares 43,969$16.3M1.57%+18,589Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,266 shares; 2024Q4: 478,593 shares; 2025Q1: 495,849 shares; 2025Q2: 272,580 shares; 2025Q3: 204,363 shares; 2025Q4: 159,781 shares; 2026Q1: 149,422 shares 149,422$14.4M1.4%-10,359Timeline
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: 179,488 shares; 2025Q3: 319,479 shares; 2025Q4: 361,795 shares; 2026Q1: 301,632 shares 301,632$13.9M1.35%-60,163Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,337 shares; 2024Q4: 41,212 shares; 2025Q1: 38,535 shares; 2025Q2: 39,424 shares; 2025Q3: 38,808 shares; 2025Q4: 36,835 shares; 2026Q1: 35,098 shares 35,098$13M1.26%-1,737Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,272 shares; 2024Q4: 183,747 shares; 2025Q1: 188,857 shares; 2025Q2: 193,543 shares; 2025Q3: 190,640 shares; 2025Q4: 187,605 shares; 2026Q1: 163,111 shares 163,111$12M1.16%-24,494Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,052 shares; 2024Q4: 109,963 shares; 2025Q1: 123,918 shares; 2025Q2: 135,349 shares; 2025Q3: 179,433 shares; 2025Q4: 189,214 shares; 2026Q1: 230,239 shares 230,239$11.6M1.13%+41,025Timeline
IEURISHARES 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: 38,500 shares; 2025Q3: 93,027 shares; 2025Q4: 123,282 shares; 2026Q1: 153,598 shares 153,598$10.8M1.04%+30,316Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,814 shares; 2024Q4: 124,254 shares; 2025Q1: 119,094 shares; 2025Q2: 118,731 shares; 2025Q3: 116,193 shares; 2025Q4: 118,355 shares; 2026Q1: 116,587 shares 116,587$10.6M1.02%-1,768Timeline
BBBSBONDBLOXX 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: not reported; 2026Q1: 204,728 shares 204,728$10.5M1.01%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,691 shares; 2024Q4: 27,252 shares; 2025Q1: 27,877 shares; 2025Q2: 27,400 shares; 2025Q3: 28,585 shares; 2025Q4: 33,383 shares; 2026Q1: 34,343 shares 34,343$9.88M0.96%+960Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,990 shares; 2024Q4: 11,058 shares; 2025Q1: 11,058 shares; 2025Q2: 11,118 shares; 2025Q3: 12,191 shares; 2025Q4: 14,549 shares; 2026Q1: 12,711 shares 12,711$7.6M0.74%-1,838Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,192 shares; 2024Q4: 70,666 shares; 2025Q1: 53,522 shares; 2025Q2: 50,629 shares; 2025Q3: 46,764 shares; 2025Q4: 45,290 shares; 2026Q1: 44,941 shares 44,941$6.55M0.63%-349Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,698 shares; 2024Q4: 79,948 shares; 2025Q1: 80,268 shares; 2025Q2: 79,868 shares; 2025Q3: 79,855 shares; 2025Q4: 79,855 shares; 2026Q1: 79,855 shares 79,855$6.16M0.6%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,068 shares; 2025Q3: 67,111 shares; 2025Q4: 69,937 shares; 2026Q1: 67,812 shares 67,812$5.67M0.55%-2,125Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,413 shares; 2025Q2: 118,197 shares; 2025Q3: 162,532 shares; 2025Q4: 206,740 shares; 2026Q1: 186,725 shares 186,725$5.66M0.55%-20,015Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,836 shares; 2024Q4: 23,531 shares; 2025Q1: 24,265 shares; 2025Q2: 23,106 shares; 2025Q3: 24,797 shares; 2025Q4: 23,961 shares; 2026Q1: 22,453 shares 22,453$4.68M0.45%-1,508Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 8,593 shares; 2025Q1: 7,053 shares; 2025Q2: 7,252 shares; 2025Q3: 6,147 shares; 2025Q4: 5,900 shares; 2026Q1: 7,479 shares 7,479$4.28M0.41%+1,579Timeline
ELMSERIES PORTFOLIOS 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: 122,620 shares; 2026Q1: 129,100 shares 129,100$3.5M0.34%+6,480Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,418 shares; 2024Q4: 9,280 shares; 2025Q1: 10,267 shares; 2025Q2: 10,086 shares; 2025Q3: 14,870 shares; 2025Q4: 15,995 shares; 2026Q1: 20,027 shares 20,027$3.49M0.34%+4,032Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,683 shares; 2024Q4: 24,218 shares; 2025Q1: 23,344 shares; 2025Q2: 23,393 shares; 2025Q3: 24,775 shares; 2025Q4: 24,841 shares; 2026Q1: 24,923 shares 24,923$3.45M0.33%+82Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,072 shares; 2025Q1: 22,083 shares; 2025Q2: 20,109 shares; 2025Q3: 19,518 shares; 2025Q4: 19,394 shares; 2026Q1: 17,422 shares 17,422$2.88M0.28%-1,972Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,917 shares; 2024Q4: 10,798 shares; 2025Q1: 10,644 shares; 2025Q2: 10,574 shares; 2025Q3: 10,603 shares; 2025Q4: 9,962 shares; 2026Q1: 10,787 shares 10,787$2.83M0.27%+825Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,254 shares; 2025Q1: 3,309 shares; 2025Q2: 12,518 shares; 2025Q3: 12,384 shares; 2025Q4: 11,511 shares; 2026Q1: 11,031 shares 11,031$2.74M0.26%-480Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 4,835 shares; 2025Q1: 4,647 shares; 2025Q2: 5,219 shares; 2025Q3: 5,194 shares; 2025Q4: 5,311 shares; 2026Q1: 5,192 shares 5,192$2.48M0.24%-119Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 5,672 shares; 2025Q1: 6,043 shares; 2025Q2: 6,263 shares; 2025Q3: 8,043 shares; 2025Q4: 11,259 shares; 2026Q1: 9,584 shares 9,584$1.98M0.19%-1,675Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,535 shares; 2025Q1: 5,407 shares; 2025Q2: 29,066 shares; 2025Q3: 29,129 shares; 2025Q4: 29,814 shares; 2026Q1: 28,028 shares 28,028$1.95M0.19%-1,786Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 714 shares; 2025Q1: 1,661 shares; 2025Q2: 1,954 shares; 2025Q3: 2,996 shares; 2025Q4: 2,804 shares; 2026Q1: 2,738 shares 2,738$1.78M0.17%-66Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,850 shares; 2026Q1: 3,850 shares 3,850$1.37M0.13%0Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 22,536 shares; 2025Q1: 23,405 shares; 2025Q2: 23,726 shares; 2025Q3: 25,781 shares; 2025Q4: 25,781 shares; 2026Q1: 25,926 shares 25,926$1.34M0.13%+145Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,673 shares; 2025Q2: 2,695 shares; 2025Q3: 3,237 shares; 2025Q4: 3,493 shares; 2026Q1: 4,120 shares 4,120$1.28M0.12%+627Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,223 shares; 2024Q4: 5,099 shares; 2025Q1: 6,525 shares; 2025Q2: 6,548 shares; 2025Q3: 6,851 shares; 2025Q4: 6,848 shares; 2026Q1: 7,098 shares 7,098$1.2M0.12%+250Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 939 shares; 2025Q1: 1,563 shares; 2025Q2: 1,563 shares; 2025Q3: 1,563 shares; 2025Q4: 1,563 shares; 2026Q1: 1,788 shares 1,788$1.17M0.11%+225Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,292 shares; 2024Q4: 8,309 shares; 2025Q1: 8,351 shares; 2025Q2: 8,400 shares; 2025Q3: 8,586 shares; 2025Q4: 8,430 shares; 2026Q1: 8,572 shares 8,572$1.13M0.11%+142Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 5,244 shares; 2025Q1: 3,810 shares; 2025Q2: 3,451 shares; 2025Q3: 3,632 shares; 2025Q4: 3,883 shares; 2026Q1: 3,708 shares 3,708$1.09M0.11%-175Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,230 shares; 2025Q1: 2,924 shares; 2025Q2: 2,068 shares; 2025Q3: 2,243 shares; 2025Q4: 2,241 shares; 2026Q1: 1,866 shares 1,866$1.08M0.1%-375Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,482 shares; 2025Q1: 4,482 shares; 2025Q2: 4,482 shares; 2025Q3: 4,663 shares; 2025Q4: 4,736 shares; 2026Q1: 4,736 shares 4,736$975K0.09%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 694 shares; 2025Q1: 929 shares; 2025Q2: 909 shares; 2025Q3: 924 shares; 2025Q4: 961 shares; 2026Q1: 977 shares 977$974K0.09%+16Timeline
CADLCANDEL THERAPEUTICS 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: 196,631 shares; 2025Q3: 198,175 shares; 2025Q4: 198,175 shares; 2026Q1: 198,175 shares 198,175$971K0.09%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,981 shares; 2024Q4: 33,980 shares; 2025Q1: 33,993 shares; 2025Q2: 34,053 shares; 2025Q3: 34,317 shares; 2025Q4: 12,409 shares; 2026Q1: 12,445 shares 12,445$927K0.09%+36Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,038 shares; 2024Q4: 25,088 shares; 2025Q1: 25,791 shares; 2025Q2: 27,921 shares; 2025Q3: 26,050 shares; 2025Q4: 22,309 shares; 2026Q1: 22,286 shares 22,286$916K0.09%-23Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,569 shares; 2024Q4: 6,775 shares; 2025Q1: 6,790 shares; 2025Q2: 6,581 shares; 2025Q3: 6,178 shares; 2025Q4: 6,187 shares; 2026Q1: 6,265 shares 6,265$904K0.09%+78Timeline
IPACISHARES 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: 10,635 shares; 2025Q3: 10,635 shares; 2025Q4: 11,574 shares; 2026Q1: 11,574 shares 11,574$886K0.09%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,939 shares; 2025Q1: 19,316 shares; 2025Q2: 51,836 shares; 2025Q3: 51,162 shares; 2025Q4: 51,162 shares; 2026Q1: 48,804 shares 48,804$866K0.08%-2,358Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 3,507 shares; 2025Q1: 4,065 shares; 2025Q2: 4,338 shares; 2025Q3: 3,927 shares; 2025Q4: 3,868 shares; 2026Q1: 3,939 shares 3,939$857K0.08%+71Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,595 shares; 2025Q1: 3,613 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares; 2025Q4: 4,700 shares; 2026Q1: 5,126 shares 5,126$841K0.08%+426Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 414 shares 414$780K0.08%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,553 shares 11,553$762K0.07%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,390 shares; 2025Q4: 1,439 shares; 2026Q1: 1,715 shares 1,715$749K0.07%+276Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,003 shares; 2024Q4: 17,003 shares; 2025Q1: 14,690 shares; 2025Q2: 14,690 shares; 2025Q3: 14,853 shares; 2025Q4: 14,853 shares; 2026Q1: 14,853 shares 14,853$705K0.07%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 3,005 shares; 2025Q1: 2,729 shares; 2025Q2: 2,508 shares; 2025Q3: 2,789 shares; 2025Q4: 2,562 shares; 2026Q1: 3,195 shares 3,195$687K0.07%+633Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 576 shares; 2025Q1: 598 shares; 2025Q2: 585 shares; 2025Q3: 653 shares; 2025Q4: 727 shares; 2026Q1: 789 shares 789$667K0.06%+62Timeline
RDDTREDDIT 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: 15,823 shares; 2025Q4: 4,879 shares; 2026Q1: 4,905 shares 4,905$660K0.06%+26Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,684 shares; 2025Q1: 1,824 shares; 2025Q2: 1,544 shares; 2025Q3: 1,544 shares; 2025Q4: 1,782 shares; 2026Q1: 1,951 shares 1,951$660K0.06%+169Timeline
MUMICRON TECHNOLOGY 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: 1,758 shares; 2025Q4: 1,798 shares; 2026Q1: 1,902 shares 1,902$643K0.06%+104Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303,000 shares; 2024Q4: 1,223,823 shares; 2025Q1: 1,223,823 shares; 2025Q2: 1,021,169 shares; 2025Q3: 1,021,169 shares; 2025Q4: 739,160 shares; 2026Q1: 641,085 shares 641,085$641K0.06%-98,075Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,290 shares; 2025Q1: 2,796 shares; 2025Q2: 2,260 shares; 2025Q3: 2,188 shares; 2025Q4: 2,018 shares; 2026Q1: 2,097 shares 2,097$634K0.06%+79Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 988 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 988 shares; 2026Q1: 988 shares 988$609K0.06%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,288 shares; 2025Q1: 3,388 shares; 2025Q2: 3,413 shares; 2025Q3: 3,317 shares; 2025Q4: 3,326 shares; 2026Q1: 3,326 shares 3,326$606K0.06%0Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515,918 shares; 2024Q4: 116,067 shares; 2025Q1: 98,195 shares; 2025Q2: 48,290 shares; 2025Q3: 33,475 shares; 2025Q4: 24,391 shares; 2026Q1: 13,124 shares 13,124$602K0.06%-11,267Timeline
WMTWALMART 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: 2,089 shares; 2025Q3: 2,196 shares; 2025Q4: 4,167 shares; 2026Q1: 4,700 shares 4,700$584K0.06%+533Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 319 shares; 2025Q1: 347 shares; 2025Q2: 358 shares; 2025Q3: 669 shares; 2025Q4: 6,744 shares; 2026Q1: 6,034 shares 6,034$580K0.06%-710Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: not reported; 2025Q1: 1,444 shares; 2025Q2: 1,473 shares; 2025Q3: 1,431 shares; 2025Q4: 2,301 shares; 2026Q1: 2,362 shares 2,362$577K0.06%+61Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 736 shares; 2025Q1: 1,126 shares; 2025Q2: 942 shares; 2025Q3: 1,643 shares; 2025Q4: 1,560 shares; 2026Q1: 1,760 shares 1,760$532K0.05%+200Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314 shares; 2025Q2: 280 shares; 2025Q3: 385 shares; 2025Q4: 395 shares; 2026Q1: 559 shares 559$514K0.05%+164Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 2,457 shares; 2025Q1: 2,688 shares; 2025Q2: 2,665 shares; 2025Q3: 2,779 shares; 2025Q4: 2,900 shares; 2026Q1: 3,103 shares 3,103$511K0.05%+203Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,754 shares; 2025Q1: 2,664 shares; 2025Q2: 2,675 shares; 2025Q3: 1,588 shares; 2025Q4: 1,542 shares; 2026Q1: 1,554 shares 1,554$508K0.05%+12Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,763 shares; 2024Q4: 26,883 shares; 2025Q1: 23,943 shares; 2025Q2: 22,347 shares; 2025Q3: 19,814 shares; 2025Q4: 16,015 shares; 2026Q1: 15,007 shares 15,007$508K0.05%-1,008Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 987 shares; 2025Q1: 1,802 shares; 2025Q2: 1,685 shares; 2025Q3: 929 shares; 2025Q4: 930 shares; 2026Q1: 1,129 shares 1,129$486K0.05%+199Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,057 shares; 2025Q1: 6,057 shares; 2025Q2: 6,057 shares; 2025Q3: 6,057 shares; 2025Q4: 6,057 shares; 2026Q1: 6,057 shares 6,057$479K0.05%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,101 shares; 2025Q1: 2,831 shares; 2025Q2: 2,831 shares; 2025Q3: 2,817 shares; 2025Q4: 2,756 shares; 2026Q1: 3,222 shares 3,222$474K0.05%+466Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 3,542 shares; 2025Q1: 4,003 shares; 2025Q2: 4,003 shares; 2025Q3: 3,298 shares; 2025Q4: 3,298 shares; 2026Q1: 3,319 shares 3,319$469K0.05%+21Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,390 shares; 2025Q1: 3,656 shares; 2025Q2: 3,296 shares; 2025Q3: 4,839 shares; 2025Q4: 4,819 shares; 2026Q1: 4,844 shares 4,844$449K0.04%+25Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,225 shares; 2025Q2: 1,208 shares; 2025Q3: 1,374 shares; 2025Q4: 1,394 shares; 2026Q1: 1,417 shares 1,417$440K0.04%+23Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,756 shares; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 688 shares; 2025Q4: 811 shares; 2026Q1: 1,182 shares 1,182$439K0.04%+371Timeline
ASMLASML HLDG NVQuarterly 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: 235 shares; 2026Q1: 305 shares 305$403K0.04%+70Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 534 shares; 2025Q1: 534 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 576 shares; 2026Q1: 576 shares 576$402K0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 738 shares; 2025Q1: 945 shares; 2025Q2: 762 shares; 2025Q3: 1,075 shares; 2025Q4: 968 shares; 2026Q1: 1,219 shares 1,219$401K0.04%+251Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,791 shares; 2025Q1: 1,843 shares; 2025Q2: 1,798 shares; 2025Q3: 1,854 shares; 2025Q4: 1,676 shares; 2026Q1: 1,688 shares 1,688$399K0.04%+12Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 928 shares; 2025Q1: 1,025 shares; 2025Q2: 839 shares; 2025Q3: 864 shares; 2025Q4: 869 shares; 2026Q1: 806 shares 806$396K0.04%-63Timeline
IWFISHARES 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: 441 shares; 2025Q4: 541 shares; 2026Q1: 928 shares 928$396K0.04%+387Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,884 shares; 2025Q2: 3,884 shares; 2025Q3: 3,884 shares; 2025Q4: 3,884 shares; 2026Q1: 3,884 shares 3,884$378K0.04%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,380 shares; 2025Q4: 1,524 shares; 2026Q1: 1,845 shares 1,845$375K0.04%+321Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,900 shares 1,900$373K0.04%newTimeline
TFISPDR 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: not reported; 2026Q1: 8,022 shares 8,022$364K0.04%newTimeline
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: 413 shares; 2026Q1: 509 shares 509$361K0.03%+96Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 507 shares; 2025Q2: 455 shares; 2025Q3: 555 shares; 2025Q4: 568 shares; 2026Q1: 701 shares 701$350K0.03%+133Timeline
KLACKLA 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: 223 shares; 2025Q4: 226 shares; 2026Q1: 238 shares 238$350K0.03%+12Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,835 shares; 2025Q1: 4,845 shares; 2025Q2: 4,858 shares; 2025Q3: 4,869 shares; 2025Q4: 4,879 shares; 2026Q1: 4,890 shares 4,890$347K0.03%+11Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,838 shares; 2025Q1: 3,653 shares; 2025Q2: 3,665 shares; 2025Q3: 3,279 shares; 2025Q4: 3,303 shares; 2026Q1: 3,359 shares 3,359$345K0.03%+56Timeline
FDEMFIDELITY COVINGTON 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: 10,734 shares; 2026Q1: 10,734 shares 10,734$339K0.03%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,401 shares; 2024Q4: 13,357 shares; 2025Q1: 13,349 shares; 2025Q2: 14,303 shares; 2025Q3: 12,654 shares; 2025Q4: 9,782 shares; 2026Q1: 7,912 shares 7,912$335K0.03%-1,870Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,812 shares; 2025Q1: not reported; 2025Q2: 1,868 shares; 2025Q3: 1,872 shares; 2025Q4: 2,888 shares; 2026Q1: 2,651 shares 2,651$330K0.03%-237Timeline
TAXMBONDBLOXX 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: not reported; 2026Q1: 6,350 shares 6,350$316K0.03%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,864 shares; 2025Q1: 4,601 shares; 2025Q2: 4,660 shares; 2025Q3: 4,978 shares; 2025Q4: 4,934 shares; 2026Q1: 5,031 shares 5,031$316K0.03%+97Timeline
RTXRTX CORPORATIONQuarterly 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: 1,228 shares; 2025Q4: 1,508 shares; 2026Q1: 1,592 shares 1,592$307K0.03%+84Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,329 shares; 2025Q1: 1,343 shares; 2025Q2: not reported; 2025Q3: 1,610 shares; 2025Q4: 1,532 shares; 2026Q1: 1,867 shares 1,867$290K0.03%+335Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 4,830 shares; 2025Q1: not reported; 2025Q2: 4,890 shares; 2025Q3: 4,890 shares; 2025Q4: 4,915 shares; 2026Q1: 6,154 shares 6,154$287K0.03%+1,239Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 4,315 shares; 2025Q1: 4,669 shares; 2025Q2: 3,612 shares; 2025Q3: 3,816 shares; 2025Q4: 3,804 shares; 2026Q1: 3,673 shares 3,673$279K0.03%-131Timeline
NEMNEWMONT 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: 2,371 shares; 2026Q1: 2,514 shares 2,514$272K0.03%+143Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,315 shares; 2025Q1: 2,315 shares; 2025Q2: 2,155 shares; 2025Q3: 2,155 shares; 2025Q4: 2,156 shares; 2026Q1: 2,546 shares 2,546$272K0.03%+390Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,290 shares; 2025Q1: 3,108 shares; 2025Q2: 3,030 shares; 2025Q3: 3,143 shares; 2025Q4: 3,021 shares; 2026Q1: 3,021 shares 3,021$271K0.03%0Timeline
AZNASTRAZENECA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,344 shares 1,344$260K0.03%newTimeline
IGSBISHARES 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: 5,651 shares; 2026Q1: 4,928 shares 4,928$259K0.03%-723Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 756 shares 756$258K0.03%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 2,071 shares; 2025Q1: 1,589 shares; 2025Q2: 1,585 shares; 2025Q3: 1,544 shares; 2025Q4: 1,914 shares; 2026Q1: 1,744 shares 1,744$258K0.02%-170Timeline
SHVISHARES 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: 2,300 shares; 2026Q1: 2,300 shares 2,300$254K0.02%0Timeline
HWMHOWMET AEROSPACE 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: 1,046 shares; 2026Q1: 1,095 shares 1,095$252K0.02%+49Timeline
DFSEDIMENSIONAL 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: 6,074 shares; 2025Q3: 6,074 shares; 2025Q4: 6,032 shares; 2026Q1: 5,926 shares 5,926$251K0.02%-106Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,949 shares; 2025Q2: 1,769 shares; 2025Q3: 1,769 shares; 2025Q4: 1,769 shares; 2026Q1: 1,924 shares 1,924$247K0.02%+155Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,327 shares 1,327$245K0.02%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 757 shares; 2025Q4: 778 shares; 2026Q1: 991 shares 991$240K0.02%+213Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 792 shares; 2025Q3: 826 shares; 2025Q4: 826 shares; 2026Q1: 831 shares 831$238K0.02%+5Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 795 shares; 2026Q1: 795 shares 795$238K0.02%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,088 shares 1,088$233K0.02%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 927 shares; 2025Q4: 940 shares; 2026Q1: 945 shares 945$231K0.02%+5Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 430 shares; 2025Q1: 463 shares; 2025Q2: 465 shares; 2025Q3: 488 shares; 2025Q4: 510 shares; 2026Q1: 529 shares 529$229K0.02%+19Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,459 shares; 2026Q1: 3,429 shares 3,429$220K0.02%-30Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,032 shares; 2025Q1: 2,033 shares; 2025Q2: 2,023 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,118 shares 2,118$219K0.02%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,684 shares; 2024Q4: 39,868 shares; 2025Q1: 30,558 shares; 2025Q2: 19,386 shares; 2025Q3: 14,697 shares; 2025Q4: 9,444 shares; 2026Q1: 8,710 shares 8,710$219K0.02%-734Timeline
MSTRSTRATEGY 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: 1,671 shares; 2025Q3: 1,789 shares; 2025Q4: 2,048 shares; 2026Q1: 1,731 shares 1,731$216K0.02%-317Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,323 shares; 2026Q1: 7,323 shares 7,323$213K0.02%0Timeline
SPDWSPDR INDEX SHS 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: 4,669 shares 4,669$213K0.02%newTimeline
ETNEATON CORP 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: 570 shares; 2025Q3: 568 shares; 2025Q4: not reported; 2026Q1: 575 shares 575$206K0.02%newTimeline
ISRGINTUITIVE SURGICAL 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: 397 shares; 2026Q1: 440 shares 440$203K0.02%+43Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: not reported; 2025Q1: 3,534 shares; 2025Q2: 3,534 shares; 2025Q3: 2,530 shares; 2025Q4: 2,530 shares; 2026Q1: 2,530 shares 2,530$201K0.02%0Timeline
HLNHALEON 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,603 shares 13,603$136K0.01%newTimeline
LYGLLOYDS BANKING GROUP 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,170 shares 13,170$66.2K0.01%newTimeline
WITWIPRO LTDQuarterly 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: 12,987 shares 12,987$27.5K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DFSDDIMENSIONAL ETF TRUST10,748$515Kshares
AONAON PLC871$307Kshares
ADPAUTOMATIC DATA PROCESSING IN1,134$292Kshares
APOAPOLLO GLOBAL MGMT INC1,644$238Kshares
CPCANADIAN PACIFIC KANSAS CITY3,151$232Kshares
DISDISNEY WALT CO1,846$210Kshares
SPGIS&P GLOBAL INC402$210Kshares
GTMZOOMINFO TECHNOLOGIES INC20,123$205Kshares

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 0002085853-26-000423 base2026-04-20acceptance time not in the bulk data set