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Tilson Financial Group, Inc.

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13F filer, CIK 1964820, NEW PROVIDENCE, NJ

Tilson Financial Group, Inc. reported $333,244,404 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 57.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964820-26-000003

Period
2026-03-31
Reported value
$333M
Holdings
79
Top 10 weight
57.99%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+42,190$3.26M
VCRMadded+17,253$1.3M
VUGadded+2,784$1.22M
DFLVadded+16,812$600K
SPTIadded+20,103$576K

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
SCHGexited-12,420-$405K
DFAWreduced-4,204-$310K
DFICreduced-8,723-$310K
RGENexited-1,500-$246K
VOOexited-339-$212K

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 0001964820-26-000003, largest first. % of portfolio is the value over $333,244,404, 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: 268,507 shares; 2024Q4: 394,684 shares; 2025Q1: 433,429 shares; 2025Q2: 431,491 shares; 2025Q3: 461,275 shares; 2025Q4: 517,564 shares; 2026Q1: 559,754 shares 559,754$43.3M13%+42,190Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,969 shares; 2024Q4: 61,150 shares; 2025Q1: 70,633 shares; 2025Q2: 72,932 shares; 2025Q3: 69,011 shares; 2025Q4: 69,625 shares; 2026Q1: 72,409 shares 72,409$31.6M9.49%+2,784Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,327 shares; 2024Q4: 617,964 shares; 2025Q1: 755,688 shares; 2025Q2: 723,818 shares; 2025Q3: 737,974 shares; 2025Q4: 764,535 shares; 2026Q1: 781,347 shares 781,347$27.9M8.37%+16,812Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,115 shares; 2024Q4: 282,660 shares; 2025Q1: 291,868 shares; 2025Q2: 294,963 shares; 2025Q3: 294,454 shares; 2025Q4: 303,666 shares; 2026Q1: 308,886 shares 308,886$22M6.59%+5,220Timeline
EVSDMORGAN STANLEY 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: 4,516 shares; 2025Q3: 287,831 shares; 2025Q4: 322,180 shares; 2026Q1: 331,240 shares 331,240$16.9M5.06%+9,060Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,952 shares; 2024Q4: 331,355 shares; 2025Q1: 345,912 shares; 2025Q2: 346,588 shares; 2025Q3: 356,432 shares; 2025Q4: 375,897 shares; 2026Q1: 396,000 shares 396,000$11.3M3.41%+20,103Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,571 shares; 2024Q4: 258,853 shares; 2025Q1: 267,942 shares; 2025Q2: 258,999 shares; 2025Q3: 268,659 shares; 2025Q4: 278,166 shares; 2026Q1: 286,777 shares 286,777$10.4M3.11%+8,611Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,639 shares; 2024Q4: 258,603 shares; 2025Q1: 164,796 shares; 2025Q2: 154,969 shares; 2025Q3: 148,741 shares; 2025Q4: 159,866 shares; 2026Q1: 161,721 shares 161,721$10.4M3.11%+1,855Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,561 shares; 2024Q4: 289,638 shares; 2025Q1: 296,475 shares; 2025Q2: 292,090 shares; 2025Q3: 303,865 shares; 2025Q4: 321,412 shares; 2026Q1: 338,407 shares 338,407$9.87M2.96%+16,995Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,352 shares; 2024Q4: 215,008 shares; 2025Q1: 233,347 shares; 2025Q2: 230,038 shares; 2025Q3: 253,368 shares; 2025Q4: 268,094 shares; 2026Q1: 277,714 shares 277,714$9.6M2.88%+9,620Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,920 shares; 2024Q4: 80,345 shares; 2025Q1: 77,757 shares; 2025Q2: 86,628 shares; 2025Q3: 82,707 shares; 2025Q4: 81,773 shares; 2026Q1: 81,397 shares 81,397$9.21M2.76%-376Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,733 shares; 2024Q4: 59,344 shares; 2025Q1: 60,046 shares; 2025Q2: 59,657 shares; 2025Q3: 60,573 shares; 2025Q4: 61,866 shares; 2026Q1: 62,109 shares 62,109$9.2M2.76%+243Timeline
EVSMMORGAN STANLEY 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: 170,344 shares; 2025Q4: 176,279 shares; 2026Q1: 179,313 shares 179,313$9M2.7%+3,034Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,956 shares; 2024Q4: 31,150 shares; 2025Q1: 32,279 shares; 2025Q2: 53,930 shares; 2025Q3: 68,345 shares; 2025Q4: 64,663 shares; 2026Q1: 64,903 shares 64,903$6.89M2.07%+240Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,622 shares; 2024Q4: 200,050 shares; 2025Q1: 209,829 shares; 2025Q2: 206,840 shares; 2025Q3: 209,114 shares; 2025Q4: 224,865 shares; 2026Q1: 244,197 shares 244,197$6.49M1.95%+19,332Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,056 shares; 2024Q4: 114,605 shares; 2025Q1: 116,846 shares; 2025Q2: 113,016 shares; 2025Q3: 114,636 shares; 2025Q4: 125,215 shares; 2026Q1: 129,252 shares 129,252$6.46M1.94%+4,037Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,819 shares; 2024Q4: 194,632 shares; 2025Q1: 224,179 shares; 2025Q2: 204,239 shares; 2025Q3: 188,159 shares; 2025Q4: 178,807 shares; 2026Q1: 170,084 shares 170,084$6.04M1.81%-8,723Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,300 shares; 2024Q4: 33,564 shares; 2025Q1: 34,182 shares; 2025Q2: 34,321 shares; 2025Q3: 35,070 shares; 2025Q4: 34,689 shares; 2026Q1: 35,541 shares 35,541$6.03M1.81%+852Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,095 shares; 2024Q4: 18,682 shares; 2025Q1: 18,779 shares; 2025Q2: 27,756 shares; 2025Q3: 27,445 shares; 2025Q4: 27,110 shares; 2026Q1: 27,063 shares 27,063$5.71M1.71%-47Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,883 shares; 2024Q4: 66,965 shares; 2025Q1: 73,110 shares; 2025Q2: 71,643 shares; 2025Q3: 67,901 shares; 2025Q4: 69,606 shares; 2026Q1: 72,553 shares 72,553$5.55M1.67%+2,947Timeline
VCRMVANGUARD MUN BD 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: 56,518 shares; 2026Q1: 73,771 shares 73,771$5.54M1.66%+17,253Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,835 shares; 2024Q4: 98,957 shares; 2025Q1: 102,811 shares; 2025Q2: 98,687 shares; 2025Q3: 95,942 shares; 2025Q4: 98,923 shares; 2026Q1: 101,443 shares 101,443$5.35M1.61%+2,520Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,172 shares; 2024Q4: 138,278 shares; 2025Q1: 144,236 shares; 2025Q2: 146,839 shares; 2025Q3: 140,525 shares; 2025Q4: 150,256 shares; 2026Q1: 155,292 shares 155,292$5.23M1.57%+5,036Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 9,179 shares; 2025Q1: 8,784 shares; 2025Q2: 8,699 shares; 2025Q3: 8,465 shares; 2025Q4: 8,234 shares; 2026Q1: 8,010 shares 8,010$5.21M1.56%-224Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,033 shares; 2024Q4: 210,846 shares; 2025Q1: 230,640 shares; 2025Q2: 166,672 shares; 2025Q3: 150,533 shares; 2025Q4: 105,024 shares; 2026Q1: 103,034 shares 103,034$5.14M1.54%-1,990Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,433 shares; 2024Q4: 18,944 shares; 2025Q1: 18,650 shares; 2025Q2: 27,464 shares; 2025Q3: 27,370 shares; 2025Q4: 27,343 shares; 2026Q1: 27,027 shares 27,027$3.36M1.01%-316Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 6,918 shares; 2025Q1: 6,918 shares; 2025Q2: 6,879 shares; 2025Q3: 6,870 shares; 2025Q4: 6,854 shares; 2026Q1: 6,857 shares 6,857$2.92M0.88%+3Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,601 shares; 2024Q4: 54,922 shares; 2025Q1: 54,930 shares; 2025Q2: 55,829 shares; 2025Q3: 57,463 shares; 2025Q4: 56,108 shares; 2026Q1: 56,194 shares 56,194$2.69M0.81%+86Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,702 shares; 2024Q4: 63,848 shares; 2025Q1: 55,588 shares; 2025Q2: 55,306 shares; 2025Q3: 51,383 shares; 2025Q4: 51,173 shares; 2026Q1: 50,999 shares 50,999$2.33M0.7%-174Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,894 shares; 2024Q4: 22,909 shares; 2025Q1: 22,894 shares; 2025Q2: 22,890 shares; 2025Q3: 22,887 shares; 2025Q4: 22,898 shares; 2026Q1: 22,871 shares 22,871$2.25M0.68%-27Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 6,455 shares; 2025Q1: 6,840 shares; 2025Q2: 7,620 shares; 2025Q3: 7,618 shares; 2025Q4: 7,605 shares; 2026Q1: 8,866 shares 8,866$2.25M0.68%+1,261Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,074 shares; 2024Q4: 11,110 shares; 2025Q1: 10,723 shares; 2025Q2: 16,562 shares; 2025Q3: 15,684 shares; 2025Q4: 15,638 shares; 2026Q1: 15,583 shares 15,583$1.2M0.36%-55Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,217 shares; 2024Q4: 12,229 shares; 2025Q1: 14,509 shares; 2025Q2: 14,511 shares; 2025Q3: 14,515 shares; 2025Q4: 14,518 shares; 2026Q1: 14,525 shares 14,525$1.18M0.35%+7Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,966 shares; 2024Q4: 15,588 shares; 2025Q1: 13,450 shares; 2025Q2: 12,523 shares; 2025Q3: 11,829 shares; 2025Q4: 11,754 shares; 2026Q1: 11,643 shares 11,643$1.14M0.34%-111Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,204 shares; 2024Q4: 17,709 shares; 2025Q1: 18,009 shares; 2025Q2: 20,146 shares; 2025Q3: 22,220 shares; 2025Q4: 23,469 shares; 2026Q1: 24,302 shares 24,302$1.1M0.33%+833Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,287 shares; 2025Q1: 1,190 shares; 2025Q2: 1,194 shares; 2025Q3: 3,375 shares; 2025Q4: 3,564 shares; 2026Q1: 3,567 shares 3,567$1.05M0.31%+3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,134 shares; 2025Q1: 2,372 shares; 2025Q2: 2,567 shares; 2025Q3: 2,810 shares; 2025Q4: 2,807 shares; 2026Q1: 2,810 shares 2,810$1.04M0.31%+3Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,675 shares; 2024Q4: 14,118 shares; 2025Q1: 13,520 shares; 2025Q2: 13,543 shares; 2025Q3: 13,505 shares; 2025Q4: 13,014 shares; 2026Q1: 12,764 shares 12,764$1M0.3%-250Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,153 shares; 2025Q1: 1,061 shares; 2025Q2: 1,474 shares; 2025Q3: 1,498 shares; 2025Q4: 1,501 shares; 2026Q1: 1,256 shares 1,256$821K0.25%-245Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,829 shares; 2024Q4: 17,030 shares; 2025Q1: 16,778 shares; 2025Q2: 16,708 shares; 2025Q3: 15,607 shares; 2025Q4: 15,566 shares; 2026Q1: 14,783 shares 14,783$799K0.24%-783Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,389 shares; 2024Q4: 28,576 shares; 2025Q1: 28,778 shares; 2025Q2: 29,008 shares; 2025Q3: 29,214 shares; 2025Q4: 29,418 shares; 2026Q1: 29,615 shares 29,615$793K0.24%+197Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,460 shares; 2025Q1: 2,466 shares; 2025Q2: 2,466 shares; 2025Q3: 2,463 shares; 2025Q4: 2,464 shares; 2026Q1: 2,464 shares 2,464$766K0.23%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,926 shares; 2024Q4: 35,782 shares; 2025Q1: 32,823 shares; 2025Q2: 32,059 shares; 2025Q3: 30,008 shares; 2025Q4: 29,563 shares; 2026Q1: 29,665 shares 29,665$760K0.23%+102Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares; 2026Q1: 1 shares 1$718K0.22%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,089 shares; 2025Q1: 3,089 shares; 2025Q2: 3,097 shares; 2025Q3: 3,104 shares; 2025Q4: 3,113 shares; 2026Q1: 2,868 shares 2,868$711K0.21%-245Timeline
GOOGLALPHABET 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: 2,388 shares; 2026Q1: 2,390 shares 2,390$687K0.21%+2Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 3,679 shares; 2025Q1: 3,508 shares; 2025Q2: 3,436 shares; 2025Q3: 3,382 shares; 2025Q4: 3,390 shares; 2026Q1: 3,394 shares 3,394$666K0.2%+4Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,520 shares; 2024Q4: 14,448 shares; 2025Q1: 13,996 shares; 2025Q2: 13,637 shares; 2025Q3: 13,428 shares; 2025Q4: 12,990 shares; 2026Q1: 13,014 shares 13,014$629K0.19%+24Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 6,960 shares; 2025Q1: 6,677 shares; 2025Q2: 6,647 shares; 2025Q3: 6,521 shares; 2025Q4: 6,399 shares; 2026Q1: 6,300 shares 6,300$612K0.18%-99Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 6,749 shares; 2025Q1: 6,734 shares; 2025Q2: 6,813 shares; 2025Q3: 5,681 shares; 2025Q4: 5,712 shares; 2026Q1: 5,600 shares 5,600$596K0.18%-112Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 7,331 shares; 2025Q1: 7,351 shares; 2025Q2: 1,942 shares; 2025Q3: 1,844 shares; 2025Q4: 1,845 shares; 2026Q1: 1,845 shares 1,845$592K0.18%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: 11,259 shares; 2025Q1: 11,299 shares; 2025Q2: 11,430 shares; 2025Q3: 11,565 shares; 2025Q4: 11,652 shares; 2026Q1: 11,652 shares 11,652$590K0.18%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,582 shares; 2024Q4: 10,352 shares; 2025Q1: 8,749 shares; 2025Q2: 6,872 shares; 2025Q3: 6,794 shares; 2025Q4: 6,797 shares; 2026Q1: 5,870 shares 5,870$583K0.17%-927Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 11,339 shares; 2025Q1: 11,600 shares; 2025Q2: 11,419 shares; 2025Q3: 11,820 shares; 2025Q4: 11,530 shares; 2026Q1: 11,608 shares 11,608$566K0.17%+78Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,176 shares; 2024Q4: 10,448 shares; 2025Q1: 9,974 shares; 2025Q2: 9,416 shares; 2025Q3: 10,504 shares; 2025Q4: 10,192 shares; 2026Q1: 10,238 shares 10,238$514K0.15%+46Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,435 shares; 2025Q1: 3,435 shares; 2025Q2: 3,435 shares; 2025Q3: 3,435 shares; 2025Q4: 3,435 shares; 2026Q1: 3,435 shares 3,435$505K0.15%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: 2,485 shares; 2025Q3: 2,485 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares 2,325$497K0.15%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 3,484 shares; 2025Q1: 4,606 shares; 2025Q2: 4,923 shares; 2025Q3: 5,366 shares; 2025Q4: 10,542 shares; 2026Q1: 6,338 shares 6,338$468K0.14%-4,204Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,343 shares; 2024Q4: 9,627 shares; 2025Q1: 9,383 shares; 2025Q2: 9,015 shares; 2025Q3: 8,226 shares; 2025Q4: 8,115 shares; 2026Q1: 7,984 shares 7,984$452K0.14%-131Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,336 shares; 2025Q1: 2,337 shares; 2025Q2: 2,337 shares; 2025Q3: 2,354 shares; 2025Q4: 2,528 shares; 2026Q1: 2,338 shares 2,338$424K0.13%-190Timeline
MBBABLACKROCK ETF TRUST IIQuarterly 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: 8,058 shares 8,058$401K0.12%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,120 shares; 2025Q1: 6,124 shares; 2025Q2: 6,186 shares; 2025Q3: 6,445 shares; 2025Q4: 6,349 shares; 2026Q1: 6,450 shares 6,450$391K0.12%+101Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,463 shares; 2025Q1: 3,463 shares; 2025Q2: 3,494 shares; 2025Q3: 3,520 shares; 2025Q4: 3,551 shares; 2026Q1: 3,572 shares 3,572$390K0.12%+21Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,506 shares; 2025Q1: 1,537 shares; 2025Q2: 1,550 shares; 2025Q3: 1,688 shares; 2025Q4: 1,559 shares; 2026Q1: 1,552 shares 1,552$379K0.11%-7Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 4,833 shares; 2025Q1: 4,965 shares; 2025Q2: 2,918 shares; 2025Q3: 2,917 shares; 2025Q4: 2,931 shares; 2026Q1: 2,931 shares 2,931$353K0.11%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,689 shares; 2025Q1: not reported; 2025Q2: 1,687 shares; 2025Q3: 1,790 shares; 2025Q4: 1,996 shares; 2026Q1: 1,947 shares 1,947$340K0.1%-49Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,312 shares; 2025Q3: 6,973 shares; 2025Q4: 7,011 shares; 2026Q1: 7,032 shares 7,032$322K0.1%+21Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,803 shares; 2026Q1: 1,844 shares 1,844$305K0.09%+41Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,003 shares; 2025Q3: 1,006 shares; 2025Q4: 1,008 shares; 2026Q1: 1,008 shares 1,008$304K0.09%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,859 shares; 2025Q1: 1,860 shares; 2025Q2: 1,863 shares; 2025Q3: 1,866 shares; 2025Q4: 1,871 shares; 2026Q1: 1,873 shares 1,873$299K0.09%+2Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,237 shares; 2025Q3: 5,288 shares; 2025Q4: 5,262 shares; 2026Q1: 3,083 shares 3,083$290K0.09%-2,179Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 2,252 shares; 2025Q1: 2,252 shares; 2025Q2: 2,252 shares; 2025Q3: 2,252 shares; 2025Q4: 1,807 shares; 2026Q1: 1,807 shares 1,807$284K0.09%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 5,445 shares; 2025Q1: 5,445 shares; 2025Q2: 5,468 shares; 2025Q3: 5,491 shares; 2025Q4: 5,513 shares; 2026Q1: 5,535 shares 5,535$263K0.08%+22Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,998 shares; 2025Q1: 1,998 shares; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares; 2025Q4: 1,998 shares; 2026Q1: 1,998 shares 1,998$242K0.07%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 402 shares; 2025Q1: not reported; 2025Q2: 408 shares; 2025Q3: 463 shares; 2025Q4: 409 shares; 2026Q1: 410 shares 410$236K0.07%+1Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 5,981 shares; 2025Q1: 5,385 shares; 2025Q2: 5,307 shares; 2025Q3: 5,307 shares; 2025Q4: 5,395 shares; 2026Q1: 4,980 shares 4,980$234K0.07%-415Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 497 shares; 2025Q1: 500 shares; 2025Q2: 550 shares; 2025Q3: 426 shares; 2025Q4: 380 shares; 2026Q1: 391 shares 391$224K0.07%+11Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,460 shares; 2025Q2: 1,483 shares; 2025Q3: 1,492 shares; 2025Q4: 1,501 shares; 2026Q1: 1,510 shares 1,510$218K0.07%+9Timeline
IWDISHARES 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: 1,016 shares; 2025Q4: 1,017 shares; 2026Q1: 1,018 shares 1,018$218K0.07%+1Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SCHGSCHWAB STRATEGIC TR12,420$405Kshares
RGENREPLIGEN CORP1,500$246Kshares
VOOVANGUARD INDEX FDS339$212Kshares
AVGOBROADCOM INC594$206Kshares
XMVFXBLACKROCK MUNIVEST FUND14,701$102Kshares

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 0001964820-26-000003 base2026-04-29acceptance time not in the bulk data set