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Tiller Private Wealth, Inc.

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13F filer, CIK 1663649, BETHLEHEM, PA

Tiller Private Wealth, Inc. reported $281,422,716 across 66 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 82.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001663649-26-000002

Period
2026-03-31
Reported value
$281M
Holdings
66
Top 10 weight
82.41%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+6,778$1.3M
NFLXadded+7,620$733K
PFFDadded+28,865$531K
DFATadded+5,467$341K
AZNnew+1,649$325K

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
TLTreduced-9,079-$787K
VGKreduced-5,355-$441K
AZNexited-3,300-$303K
SCHMreduced-8,200-$254K
ORCLexited-1,157-$226K

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 0001663649-26-000002, largest first. % of portfolio is the value over $281,422,716, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,373 shares; 2024Q4: 525,848 shares; 2025Q1: 552,087 shares; 2025Q2: 617,766 shares; 2025Q3: 624,144 shares; 2025Q4: 623,204 shares; 2026Q1: 624,614 shares 624,614$54.1M19.23%+1,410Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,923 shares; 2024Q4: 64,539 shares; 2025Q1: 65,472 shares; 2025Q2: 63,648 shares; 2025Q3: 63,585 shares; 2025Q4: 61,198 shares; 2026Q1: 61,397 shares 61,397$39.9M14.19%+199Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,739 shares; 2024Q4: 116,780 shares; 2025Q1: 121,632 shares; 2025Q2: 124,768 shares; 2025Q3: 124,043 shares; 2025Q4: 123,093 shares; 2026Q1: 129,871 shares 129,871$24.9M8.86%+6,778Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,013 shares; 2024Q4: 97,474 shares; 2025Q1: 97,388 shares; 2025Q2: 95,446 shares; 2025Q3: 94,006 shares; 2025Q4: 180,818 shares; 2026Q1: 179,391 shares 179,391$23.8M8.47%-1,427Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,611 shares; 2024Q4: 27,063 shares; 2025Q1: 28,021 shares; 2025Q2: 28,354 shares; 2025Q3: 28,835 shares; 2025Q4: 32,648 shares; 2026Q1: 32,568 shares 32,568$20.1M7.14%-80Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895,102 shares; 2024Q4: 932,652 shares; 2025Q1: 967,685 shares; 2025Q2: 947,579 shares; 2025Q3: 959,626 shares; 2025Q4: 961,547 shares; 2026Q1: 990,412 shares 990,412$18.2M6.48%+28,865Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,488 shares; 2025Q2: 242,299 shares; 2025Q3: 253,581 shares; 2025Q4: 270,527 shares; 2026Q1: 275,994 shares 275,994$17.2M6.12%+5,467Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,184 shares; 2024Q4: 31,626 shares; 2025Q1: 37,919 shares; 2025Q2: 37,906 shares; 2025Q3: 41,529 shares; 2025Q4: 41,136 shares; 2026Q1: 41,896 shares 41,896$12.2M4.32%+760Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,838 shares; 2024Q4: 463,201 shares; 2025Q1: 461,121 shares; 2025Q2: 445,992 shares; 2025Q3: 436,104 shares; 2025Q4: 403,024 shares; 2026Q1: 396,316 shares 396,316$11.5M4.1%-6,708Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,043 shares; 2024Q4: 359,778 shares; 2025Q1: 362,308 shares; 2025Q2: 358,515 shares; 2025Q3: 357,563 shares; 2025Q4: 327,279 shares; 2026Q1: 319,079 shares 319,079$9.88M3.51%-8,200Timeline
AVMCAMERICAN 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: 101,374 shares; 2026Q1: 105,533 shares 105,533$7.62M2.71%+4,159Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,453 shares; 2024Q4: 32,124 shares; 2025Q1: 32,854 shares; 2025Q2: 35,711 shares; 2025Q3: 35,323 shares; 2025Q4: 29,956 shares; 2026Q1: 29,898 shares 29,898$7.59M2.7%-58Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,973 shares; 2024Q4: 252,431 shares; 2025Q1: 215,873 shares; 2025Q2: 89,954 shares; 2025Q3: 77,294 shares; 2025Q4: 60,782 shares; 2026Q1: 55,427 shares 55,427$4.57M1.62%-5,355Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,844 shares; 2024Q4: 10,737 shares; 2025Q1: 10,636 shares; 2025Q2: 9,461 shares; 2025Q3: 9,461 shares; 2025Q4: 8,925 shares; 2026Q1: 8,925 shares 8,925$4.28M1.52%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,727 shares; 2024Q4: 11,362 shares; 2025Q1: 14,779 shares; 2025Q2: 12,325 shares; 2025Q3: 12,408 shares; 2025Q4: 10,462 shares; 2026Q1: 11,587 shares 11,587$2.02M0.72%+1,125Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,153 shares; 2024Q4: 9,919 shares; 2025Q1: 11,012 shares; 2025Q2: 9,660 shares; 2025Q3: 9,676 shares; 2025Q4: 8,264 shares; 2026Q1: 9,166 shares 9,166$1.91M0.68%+902Timeline
AIC3 AI 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: 215,686 shares; 2025Q3: 215,686 shares; 2025Q4: 222,090 shares; 2026Q1: 222,090 shares 222,090$1.87M0.66%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,160 shares; 2024Q4: 69,400 shares; 2025Q1: 64,618 shares; 2025Q2: 60,303 shares; 2025Q3: 54,023 shares; 2025Q4: 20,991 shares; 2026Q1: 11,912 shares 11,912$1.03M0.37%-9,079Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 351 shares; 2025Q1: 394 shares; 2025Q2: 308 shares; 2025Q3: 308 shares; 2025Q4: 2,980 shares; 2026Q1: 10,600 shares 10,600$1.02M0.36%+7,620Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 3,037 shares; 2025Q1: 3,037 shares; 2025Q2: 3,037 shares; 2025Q3: 3,044 shares; 2025Q4: 3,040 shares; 2026Q1: 2,952 shares 2,952$868K0.31%-88Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 3,136 shares; 2025Q2: 3,136 shares; 2025Q3: 3,061 shares; 2025Q4: 3,336 shares; 2026Q1: 3,336 shares 3,336$694K0.25%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 934 shares; 2025Q3: 1,963 shares; 2025Q4: 1,956 shares; 2026Q1: 1,951 shares 1,951$642K0.23%-5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,592 shares; 2025Q1: 2,987 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,190 shares; 2026Q1: 2,191 shares 2,191$628K0.22%+1Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,845 shares; 2024Q4: 10,855 shares; 2025Q1: 11,090 shares; 2025Q2: 13,189 shares; 2025Q3: 14,260 shares; 2025Q4: 18,328 shares; 2026Q1: 18,340 shares 18,340$556K0.2%+12Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 1,067 shares; 2025Q1: 1,235 shares; 2025Q2: 1,033 shares; 2025Q3: 973 shares; 2025Q4: 961 shares; 2026Q1: 946 shares 946$541K0.19%-15Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,704 shares; 2025Q1: 2,422 shares; 2025Q2: 1,458 shares; 2025Q3: 1,398 shares; 2025Q4: 1,403 shares; 2026Q1: 1,446 shares 1,446$535K0.19%+43Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,230 shares; 2025Q1: 4,295 shares; 2025Q2: 4,450 shares; 2025Q3: 4,475 shares; 2025Q4: 4,600 shares; 2026Q1: 4,560 shares 4,560$520K0.18%-40Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,654 shares; 2024Q4: 8,119 shares; 2025Q1: 8,969 shares; 2025Q2: 9,559 shares; 2025Q3: 9,454 shares; 2025Q4: 9,529 shares; 2026Q1: 9,549 shares 9,549$471K0.17%+20Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,927 shares; 2025Q3: 1,927 shares; 2025Q4: 1,927 shares; 2026Q1: 1,927 shares 1,927$471K0.17%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 2,720 shares; 2025Q1: 2,640 shares; 2025Q2: 2,765 shares; 2025Q3: 2,765 shares; 2025Q4: 2,850 shares; 2026Q1: 2,870 shares 2,870$464K0.16%+20Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,611 shares; 2025Q3: 29,628 shares; 2025Q4: 29,210 shares; 2026Q1: 23,781 shares 23,781$459K0.16%-5,429Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,350 shares; 2024Q4: 71,750 shares; 2025Q1: 67,950 shares; 2025Q2: 55,380 shares; 2025Q3: 55,380 shares; 2025Q4: 50,600 shares; 2026Q1: 50,600 shares 50,600$444K0.16%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 452 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 457 shares; 2025Q4: 452 shares; 2026Q1: 768 shares 768$443K0.16%+316Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,295 shares; 2025Q1: 3,978 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 1,540 shares; 2026Q1: 1,541 shares 1,541$443K0.16%+1Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: 1,774 shares; 2025Q1: 1,824 shares; 2025Q2: 1,919 shares; 2025Q3: 1,929 shares; 2025Q4: 3,991 shares; 2026Q1: 4,024 shares 4,024$439K0.16%+33Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly 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: 13,575 shares; 2025Q4: 28,200 shares; 2026Q1: 29,865 shares 29,865$429K0.15%+1,665Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 65,186 shares; 2025Q4: 65,186 shares; 2026Q1: 65,186 shares 65,186$424K0.15%0Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,555 shares; 2025Q2: 2,825 shares; 2025Q3: 2,870 shares; 2025Q4: 3,155 shares; 2026Q1: 3,155 shares 3,155$362K0.13%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,690 shares; 2024Q4: 7,690 shares; 2025Q1: 7,690 shares; 2025Q2: 7,690 shares; 2025Q3: 7,690 shares; 2025Q4: 7,890 shares; 2026Q1: 7,890 shares 7,890$357K0.13%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,765 shares; 2025Q2: 1,983 shares; 2025Q3: 1,893 shares; 2025Q4: 1,953 shares; 2026Q1: 1,961 shares 1,961$356K0.13%+8Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,135 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares 1,120$348K0.12%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,733 shares; 2024Q4: 7,612 shares; 2025Q1: 6,449 shares; 2025Q2: 3,797 shares; 2025Q3: 3,797 shares; 2025Q4: 3,713 shares; 2026Q1: 3,607 shares 3,607$348K0.12%-106Timeline
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: 1,649 shares 1,649$325K0.12%newTimeline
ONEQFIDELITY COMWLTH 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: 3,737 shares 3,737$317K0.11%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 806 shares; 2025Q1: 806 shares; 2025Q2: 806 shares; 2025Q3: 806 shares; 2025Q4: 743 shares; 2026Q1: 743 shares 743$317K0.11%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 19,995 shares; 2025Q1: 27,149 shares; 2025Q2: 22,619 shares; 2025Q3: 22,215 shares; 2025Q4: 12,220 shares; 2026Q1: 10,220 shares 10,220$314K0.11%-2,000Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 2,823 shares; 2025Q1: 2,463 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares; 2025Q4: 2,127 shares; 2026Q1: 2,092 shares 2,092$307K0.11%-35Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,227 shares; 2025Q1: 1,423 shares; 2025Q2: 1,194 shares; 2025Q3: 1,197 shares; 2025Q4: 979 shares; 2026Q1: 1,010 shares 1,010$305K0.11%+31Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,837 shares; 2024Q4: 10,837 shares; 2025Q1: 10,863 shares; 2025Q2: 10,838 shares; 2025Q3: 10,838 shares; 2025Q4: 10,832 shares; 2026Q1: 10,832 shares 10,832$304K0.11%0Timeline
XOMEXXON MOBIL 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: 1,716 shares; 2026Q1: 1,716 shares 1,716$291K0.1%0Timeline
AFOSEA 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: 6,937 shares; 2026Q1: 7,799 shares 7,799$282K0.1%+862Timeline
IVVISHARES 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: 336 shares; 2025Q4: 330 shares; 2026Q1: 420 shares 420$274K0.1%+90Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 4,110 shares; 2025Q1: 3,615 shares; 2025Q2: 2,885 shares; 2025Q3: 2,820 shares; 2025Q4: 2,950 shares; 2026Q1: 2,905 shares 2,905$272K0.1%-45Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,305 shares; 2025Q1: 2,305 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 1,779 shares; 2026Q1: 1,679 shares 1,679$261K0.09%-100Timeline
JJACOBS SOLUTIONS 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: 2,026 shares; 2025Q3: 2,027 shares; 2025Q4: 2,028 shares; 2026Q1: 2,030 shares 2,030$258K0.09%+2Timeline
IEFAISHARES 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: 2,915 shares; 2025Q4: 2,690 shares; 2026Q1: 2,835 shares 2,835$257K0.09%+145Timeline
TOVEA 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: 7,799 shares; 2026Q1: 8,899 shares 8,899$243K0.09%+1,100Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 970 shares; 2025Q2: 1,080 shares; 2025Q3: 1,025 shares; 2025Q4: 1,120 shares; 2026Q1: 1,080 shares 1,080$243K0.09%-40Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares; 2025Q4: 3,080 shares; 2026Q1: 3,080 shares 3,080$237K0.08%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535 shares; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 595 shares; 2025Q4: 645 shares; 2026Q1: 655 shares 655$235K0.08%+10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: not reported; 2025Q1: 2,998 shares; 2025Q2: 2,984 shares; 2025Q3: not reported; 2025Q4: 2,984 shares; 2026Q1: 2,984 shares 2,984$227K0.08%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,140 shares; 2025Q4: 1,250 shares; 2026Q1: 1,240 shares 1,240$223K0.08%-10Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: not reported; 2025Q2: 867 shares; 2025Q3: 867 shares; 2025Q4: 867 shares; 2026Q1: 847 shares 847$222K0.08%-20Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,560 shares; 2025Q1: 3,265 shares; 2025Q2: 1,497 shares; 2025Q3: 1,497 shares; 2025Q4: 1,312 shares; 2026Q1: 1,117 shares 1,117$219K0.08%-195Timeline
TMTOYOTA MOTOR 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: 1,000 shares; 2026Q1: 1,000 shares 1,000$206K0.07%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,722 shares 2,722$200K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR3,300$303Kshares
ORCLORACLE CORP1,157$226Kshares

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 0001663649-26-000002 base2026-04-23acceptance time not in the bulk data set