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Tandem Investment Partners LLC

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13F filer, CIK 2056333, Bordentown, NJ

Tandem Investment Partners LLC reported $117,954,043 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 46.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001751

Period
2026-03-31
Reported value
$118M
Holdings
73
Top 10 weight
46.32%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VYMInew+17,919$1.69M
AVDEnew+16,770$1.42M
COWGadded+26,265$886K
VCRBadded+9,241$715K
SPYMadded+7,913$606K

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
DLSreduced-20,055-$1.63M
VIGreduced-4,590-$987K
VTIreduced-1,166-$374K
HEFAexited-8,900-$368K
VXUSreduced-3,297-$254K

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 0001172661-26-001751, largest first. % of portfolio is the value over $117,954,043, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,792 shares; 2025Q1: 72,363 shares; 2025Q2: 77,289 shares; 2025Q3: 83,883 shares; 2025Q4: 94,832 shares; 2026Q1: 104,073 shares 104,073$8.05M6.83%+9,241Timeline
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: 24,999 shares; 2025Q1: 13,630 shares; 2025Q2: 12,185 shares; 2025Q3: 12,120 shares; 2025Q4: 11,886 shares; 2026Q1: 11,573 shares 11,573$7.53M6.38%-313Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 88,745 shares; 2025Q2: 89,297 shares; 2025Q3: 88,955 shares; 2025Q4: 85,865 shares; 2026Q1: 93,778 shares 93,778$7.18M6.09%+7,913Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,634 shares; 2025Q1: 90,550 shares; 2025Q2: 97,851 shares; 2025Q3: 97,706 shares; 2025Q4: 97,394 shares; 2026Q1: 96,965 shares 96,965$6.07M5.14%-429Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,550 shares; 2025Q1: 81,104 shares; 2025Q2: 82,461 shares; 2025Q3: 79,769 shares; 2025Q4: 78,445 shares; 2026Q1: 75,148 shares 75,148$5.79M4.91%-3,297Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,496 shares; 2025Q1: 7,509 shares; 2025Q2: 7,809 shares; 2025Q3: 7,530 shares; 2025Q4: 6,798 shares; 2026Q1: 6,952 shares 6,952$4.85M4.11%+154Timeline
COWGPACER FDS 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: 65,203 shares; 2025Q4: 98,023 shares; 2026Q1: 124,288 shares 124,288$4.19M3.56%+26,265Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,407 shares; 2025Q1: 15,213 shares; 2025Q2: 15,133 shares; 2025Q3: 14,522 shares; 2025Q4: 13,317 shares; 2026Q1: 12,151 shares 12,151$3.9M3.3%-1,166Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,893 shares; 2025Q1: 6,813 shares; 2025Q2: 6,372 shares; 2025Q3: 6,310 shares; 2025Q4: 6,170 shares; 2026Q1: 6,011 shares 6,011$3.71M3.14%-159Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,955 shares; 2025Q1: 30,515 shares; 2025Q2: 33,195 shares; 2025Q3: 34,930 shares; 2025Q4: 37,192 shares; 2026Q1: 40,665 shares 40,665$3.37M2.85%+3,473Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,225 shares; 2025Q1: 96,250 shares; 2025Q2: 99,220 shares; 2025Q3: 101,675 shares; 2025Q4: 102,600 shares; 2026Q1: 108,025 shares 108,025$3.33M2.82%+5,425Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,565 shares; 2025Q1: 39,510 shares; 2025Q2: 43,050 shares; 2025Q3: 45,365 shares; 2025Q4: 49,435 shares; 2026Q1: 54,184 shares 54,184$3.23M2.74%+4,749Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,865 shares; 2025Q1: 20,000 shares; 2025Q2: 21,485 shares; 2025Q3: 21,760 shares; 2025Q4: 21,265 shares; 2026Q1: 21,935 shares 21,935$3.22M2.73%+670Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46,200 shares; 2025Q2: 49,315 shares; 2025Q3: 49,425 shares; 2025Q4: 49,095 shares; 2026Q1: 50,210 shares 50,210$2.97M2.52%+1,115Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,043 shares; 2025Q1: 6,267 shares; 2025Q2: 5,878 shares; 2025Q3: 5,600 shares; 2025Q4: 5,255 shares; 2026Q1: 5,127 shares 5,127$2.96M2.51%-128Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,180 shares; 2025Q1: 14,550 shares; 2025Q2: 15,125 shares; 2025Q3: 15,125 shares; 2025Q4: 14,475 shares; 2026Q1: 14,625 shares 14,625$2.81M2.38%+150Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,504 shares; 2025Q1: 10,391 shares; 2025Q2: 11,271 shares; 2025Q3: 11,166 shares; 2025Q4: 9,957 shares; 2026Q1: 9,921 shares 9,921$2.52M2.13%-36Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,228 shares; 2025Q1: 6,218 shares; 2025Q2: 6,585 shares; 2025Q3: 6,753 shares; 2025Q4: 6,137 shares; 2026Q1: 6,467 shares 6,467$2.39M2.03%+330Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,153 shares; 2025Q1: 42,653 shares; 2025Q2: 45,458 shares; 2025Q3: 46,608 shares; 2025Q4: 47,528 shares; 2026Q1: 47,510 shares 47,510$2.3M1.95%-18Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,100 shares; 2025Q2: 8,420 shares; 2025Q3: 8,159 shares; 2025Q4: 7,581 shares; 2026Q1: 8,152 shares 8,152$1.94M1.64%+571Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,281 shares; 2025Q1: 7,075 shares; 2025Q2: 7,836 shares; 2025Q3: 7,706 shares; 2025Q4: 6,545 shares; 2026Q1: 6,415 shares 6,415$1.89M1.6%-130Timeline
VYMIVANGUARD WHITEHALL 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: 17,919 shares 17,919$1.69M1.43%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,235 shares; 2025Q1: 6,329 shares; 2025Q2: 7,338 shares; 2025Q3: 6,950 shares; 2025Q4: 5,590 shares; 2026Q1: 5,462 shares 5,462$1.57M1.33%-128Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,431 shares; 2025Q1: 3,412 shares; 2025Q2: 3,760 shares; 2025Q3: 3,740 shares; 2025Q4: 3,190 shares; 2026Q1: 3,145 shares 3,145$1.51M1.28%-45Timeline
AVDEAMERICAN 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: 16,770 shares 16,770$1.42M1.21%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,562 shares; 2025Q1: 27,994 shares; 2025Q2: 28,177 shares; 2025Q3: 16,618 shares; 2025Q4: 10,430 shares; 2026Q1: 5,840 shares 5,840$1.26M1.06%-4,590Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,406 shares; 2025Q1: 40,735 shares; 2025Q2: 40,194 shares; 2025Q3: 39,573 shares; 2025Q4: 45,467 shares; 2026Q1: 47,644 shares 47,644$1.2M1.01%+2,177Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,669 shares; 2025Q1: 5,650 shares; 2025Q2: 6,357 shares; 2025Q3: 6,237 shares; 2025Q4: 5,399 shares; 2026Q1: 4,729 shares 4,729$1.16M0.98%-670Timeline
VOOVANGUARD 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: 2,058 shares; 2025Q3: 2,002 shares; 2025Q4: 1,927 shares; 2026Q1: 1,892 shares 1,892$1.13M0.96%-35Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,820 shares; 2025Q1: 6,050 shares; 2025Q2: 5,882 shares; 2025Q3: 5,842 shares; 2025Q4: 5,830 shares; 2026Q1: 6,436 shares 6,436$1.12M0.95%+606Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,560 shares; 2025Q1: 9,020 shares; 2025Q2: 8,910 shares; 2025Q3: 8,785 shares; 2025Q4: 8,635 shares; 2026Q1: 8,205 shares 8,205$1.02M0.86%-430Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,730 shares; 2025Q1: 9,730 shares; 2025Q2: 11,065 shares; 2025Q3: 10,980 shares; 2025Q4: 8,615 shares; 2026Q1: 7,795 shares 7,795$969K0.82%-820Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,829 shares; 2025Q1: 12,142 shares; 2025Q2: 14,635 shares; 2025Q3: 40,428 shares; 2025Q4: 34,843 shares; 2026Q1: 32,017 shares 32,017$934K0.79%-2,826Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,010 shares; 2025Q1: 3,010 shares; 2025Q2: 3,385 shares; 2025Q3: 3,395 shares; 2025Q4: 2,970 shares; 2026Q1: 3,005 shares 3,005$908K0.77%+35Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,065 shares; 2025Q1: 6,060 shares; 2025Q2: 7,065 shares; 2025Q3: 7,075 shares; 2025Q4: 6,050 shares; 2026Q1: 5,045 shares 5,045$856K0.73%-1,005Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,965 shares; 2025Q1: 6,870 shares; 2025Q2: 7,450 shares; 2025Q3: 6,670 shares; 2025Q4: 5,745 shares; 2026Q1: 5,725 shares 5,725$842K0.71%-20Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 954 shares; 2025Q1: 866 shares; 2025Q2: 979 shares; 2025Q3: 990 shares; 2025Q4: 851 shares; 2026Q1: 761 shares 761$758K0.64%-90Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,115 shares; 2025Q1: 5,110 shares; 2025Q2: 5,945 shares; 2025Q3: 5,770 shares; 2025Q4: 4,855 shares; 2026Q1: 4,725 shares 4,725$755K0.64%-130Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,542 shares; 2025Q1: 1,548 shares; 2025Q2: 1,821 shares; 2025Q3: 1,822 shares; 2025Q4: 1,560 shares; 2026Q1: 1,535 shares 1,535$754K0.64%-25Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 9,125 shares; 2025Q4: 8,075 shares; 2026Q1: 7,750 shares 7,750$720K0.61%-325Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,198 shares; 2025Q1: 19,771 shares; 2025Q2: 20,082 shares; 2025Q3: 21,277 shares; 2025Q4: 24,881 shares; 2026Q1: 26,848 shares 26,848$688K0.58%+1,967Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,062 shares; 2025Q1: 2,052 shares; 2025Q2: 2,282 shares; 2025Q3: 2,231 shares; 2025Q4: 2,005 shares; 2026Q1: 1,942 shares 1,942$639K0.54%-63Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,535 shares; 2025Q1: 27,590 shares; 2025Q2: 28,295 shares; 2025Q3: 27,420 shares; 2025Q4: 27,725 shares; 2026Q1: 7,670 shares 7,670$625K0.53%-20,055Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,394 shares; 2025Q1: 4,394 shares; 2025Q2: 4,924 shares; 2025Q3: 4,894 shares; 2025Q4: 4,356 shares; 2026Q1: 4,116 shares 4,116$595K0.5%-240Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,015 shares; 2025Q1: 3,075 shares; 2025Q2: 3,460 shares; 2025Q3: 3,450 shares; 2025Q4: 3,040 shares; 2026Q1: 3,075 shares 3,075$583K0.49%+35Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,734 shares; 2025Q1: 2,769 shares; 2025Q2: 3,139 shares; 2025Q3: 3,159 shares; 2025Q4: 2,729 shares; 2026Q1: 2,459 shares 2,459$556K0.47%-270Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,747 shares; 2025Q1: 1,747 shares; 2025Q2: 2,047 shares; 2025Q3: 2,042 shares; 2025Q4: 1,688 shares; 2026Q1: 1,542 shares 1,542$543K0.46%-146Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,540 shares; 2025Q1: 2,540 shares; 2025Q2: 2,970 shares; 2025Q3: 2,905 shares; 2025Q4: 2,500 shares; 2026Q1: 2,260 shares 2,260$534K0.45%-240Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,997 shares; 2025Q1: 1,959 shares; 2025Q2: 2,249 shares; 2025Q3: 2,234 shares; 2025Q4: 1,884 shares; 2026Q1: 2,041 shares 2,041$495K0.42%+157Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 582 shares; 2026Q1: 508 shares 508$489K0.41%-74Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,125 shares; 2025Q1: 10,050 shares; 2025Q2: 11,235 shares; 2025Q3: 11,105 shares; 2025Q4: 9,870 shares; 2026Q1: 9,150 shares 9,150$459K0.39%-720Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,490 shares; 2025Q1: 5,205 shares; 2025Q2: 5,136 shares; 2025Q3: 6,612 shares; 2025Q4: 8,529 shares; 2026Q1: 9,055 shares 9,055$448K0.38%+526Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,466 shares; 2025Q1: 2,470 shares; 2025Q2: 2,885 shares; 2025Q3: 2,865 shares; 2025Q4: 2,452 shares; 2026Q1: 2,277 shares 2,277$439K0.37%-175Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,001 shares; 2025Q1: 2,001 shares; 2025Q2: 2,341 shares; 2025Q3: 2,331 shares; 2025Q4: 1,980 shares; 2026Q1: 1,555 shares 1,555$405K0.34%-425Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,365 shares; 2025Q1: 19,615 shares; 2025Q2: 19,690 shares; 2025Q3: 19,515 shares; 2025Q4: 21,990 shares; 2026Q1: 22,240 shares 22,240$390K0.33%+250Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,310 shares; 2025Q1: 1,315 shares; 2025Q2: 1,555 shares; 2025Q3: 1,535 shares; 2025Q4: 1,305 shares; 2026Q1: 1,050 shares 1,050$381K0.32%-255Timeline
DDOMINION ENERGY 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: 7,266 shares; 2025Q4: 6,061 shares; 2026Q1: 6,101 shares 6,101$377K0.32%+40Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,154 shares; 2025Q1: 5,154 shares; 2025Q2: 6,069 shares; 2025Q3: 6,184 shares; 2025Q4: 5,284 shares; 2026Q1: 4,954 shares 4,954$377K0.32%-330Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,962 shares; 2025Q1: 13,714 shares; 2025Q2: 13,957 shares; 2025Q3: 14,739 shares; 2025Q4: 12,027 shares; 2026Q1: 11,745 shares 11,745$360K0.31%-282Timeline
IVOOVANGUARD ADMIRAL FDS 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: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares; 2026Q1: 3,125 shares 3,125$357K0.3%0Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,225 shares; 2026Q1: 1,420 shares 1,420$356K0.3%+195Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,709 shares; 2025Q1: 1,709 shares; 2025Q2: 1,999 shares; 2025Q3: 1,989 shares; 2025Q4: 1,699 shares; 2026Q1: 1,669 shares 1,669$345K0.29%-30Timeline
GILDGILEAD SCIENCES 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: 2,130 shares; 2026Q1: 2,272 shares 2,272$317K0.27%+142Timeline
CBCHUBB LIMITEDQuarterly 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: 1,110 shares; 2025Q4: 930 shares; 2026Q1: 920 shares 920$300K0.25%-10Timeline
XTWOBONDBLOXX 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: 4,905 shares; 2025Q4: 6,300 shares; 2026Q1: 5,995 shares 5,995$296K0.25%-305Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,297 shares; 2025Q1: 4,143 shares; 2025Q2: 4,123 shares; 2025Q3: 4,425 shares; 2025Q4: 5,124 shares; 2026Q1: 5,522 shares 5,522$290K0.25%+398Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,229 shares; 2025Q1: 12,103 shares; 2025Q2: 12,109 shares; 2025Q3: 12,159 shares; 2025Q4: 8,225 shares; 2026Q1: 8,703 shares 8,703$269K0.23%+478Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,165 shares; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 1,095 shares; 2025Q4: 950 shares; 2026Q1: 870 shares 870$250K0.21%-80Timeline
SPDWSPDR INDEX SHS 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: 5,216 shares; 2026Q1: 5,435 shares 5,435$248K0.21%+219Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 820 shares 820$248K0.21%0Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,100 shares; 2025Q3: 5,425 shares; 2025Q4: 5,710 shares; 2026Q1: 4,945 shares 4,945$233K0.2%-765Timeline
DISDISNEY WALT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,250 shares 2,250$217K0.18%newTimeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly 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: 10,260 shares 10,260$112K0.09%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HEFAISHARES TR8,900$368Kshares

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 0001172661-26-001751 base2026-05-13acceptance time not in the bulk data set