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Tower Wealth Partners, Inc.

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13F filer, CIK 1852808, LEWISBURG, PA

Tower Wealth Partners, Inc. reported $180,938,478 across 87 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 71.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000806

Period
2026-03-31
Reported value
$181M
Holdings
87
Top 10 weight
71.45%
New
12
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PVALadded+108,803$5.05M
JAAAadded+7,385$372K
MDTnew+3,910$339K
LLYnew+356$327K
FTInew+4,323$299K

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
VSMVreduced-95,293-$5.39M
METAexited-748-$494K
CRWDexited-829-$389K
AMZNreduced-1,747-$364K
EXPEexited-1,127-$319K

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 0001951757-26-000806, largest first. % of portfolio is the value over $180,938,478, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 468,042 shares; 2025Q1: 474,119 shares; 2025Q2: 492,981 shares; 2025Q3: 495,402 shares; 2025Q4: 498,842 shares; 2026Q1: 506,088 shares 506,088$19.7M10.9%+7,246Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,626 shares; 2024Q4: 201,779 shares; 2025Q1: 199,503 shares; 2025Q2: 202,481 shares; 2025Q3: 200,549 shares; 2025Q4: 197,262 shares; 2026Q1: 198,267 shares 198,267$19.4M10.73%+1,005Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,645 shares; 2024Q4: 403,290 shares; 2025Q1: 404,425 shares; 2025Q2: 413,027 shares; 2025Q3: 415,876 shares; 2025Q4: 417,579 shares; 2026Q1: 322,286 shares 322,286$18.2M10.08%-95,293Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,793 shares; 2024Q4: 325,355 shares; 2025Q1: 322,948 shares; 2025Q2: 323,084 shares; 2025Q3: 324,681 shares; 2025Q4: 334,326 shares; 2026Q1: 341,711 shares 341,711$17.2M9.51%+7,385Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,043 shares; 2024Q4: 248,053 shares; 2025Q1: 249,159 shares; 2025Q2: 254,800 shares; 2025Q3: 253,315 shares; 2025Q4: 191,049 shares; 2026Q1: 190,227 shares 190,227$12.8M7.1%-822Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,037 shares; 2024Q4: 347,704 shares; 2025Q1: 346,802 shares; 2025Q2: 351,737 shares; 2025Q3: 350,459 shares; 2025Q4: 354,179 shares; 2026Q1: 359,485 shares 359,485$12.1M6.71%+5,306Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,186 shares; 2024Q4: 244,485 shares; 2025Q1: 243,627 shares; 2025Q2: 246,945 shares; 2025Q3: 246,825 shares; 2025Q4: 246,215 shares; 2026Q1: 249,595 shares 249,595$11.2M6.19%+3,380Timeline
PVALPUTNAM 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: 66,954 shares; 2026Q1: 175,757 shares 175,757$8.16M4.51%+108,803Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,121 shares; 2024Q4: 155,424 shares; 2025Q1: 156,018 shares; 2025Q2: 158,944 shares; 2025Q3: 160,928 shares; 2025Q4: 166,408 shares; 2026Q1: 169,205 shares 169,205$6.68M3.69%+2,797Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,707 shares; 2025Q1: 67,559 shares; 2025Q2: 65,024 shares; 2025Q3: 69,633 shares; 2025Q4: 80,153 shares; 2026Q1: 80,919 shares 80,919$3.69M2.04%+766Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 9,040 shares; 2025Q1: 8,955 shares; 2025Q2: 9,277 shares; 2025Q3: 9,767 shares; 2025Q4: 9,748 shares; 2026Q1: 9,807 shares 9,807$3.15M1.74%+59Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,457 shares; 2024Q4: 9,086 shares; 2025Q1: 10,081 shares; 2025Q2: 10,537 shares; 2025Q3: 11,107 shares; 2025Q4: 11,249 shares; 2026Q1: 11,402 shares 11,402$2.89M1.6%+153Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,188 shares; 2024Q4: 16,186 shares; 2025Q1: 16,416 shares; 2025Q2: 16,562 shares; 2025Q3: 14,899 shares; 2025Q4: 14,800 shares; 2026Q1: 14,632 shares 14,632$2.48M1.37%-168Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 4,047 shares; 2025Q1: 3,997 shares; 2025Q2: 4,129 shares; 2025Q3: 4,315 shares; 2025Q4: 4,142 shares; 2026Q1: 4,182 shares 4,182$2.41M1.33%+40Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,679 shares; 2024Q4: 50,788 shares; 2025Q1: 50,845 shares; 2025Q2: 48,114 shares; 2025Q3: 50,983 shares; 2025Q4: 48,910 shares; 2026Q1: 48,547 shares 48,547$2.19M1.21%-363Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,409 shares; 2025Q1: 18,778 shares; 2025Q2: 18,694 shares; 2025Q3: 18,866 shares; 2025Q4: 21,921 shares; 2026Q1: 21,947 shares 21,947$1.81M1%+26Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,648 shares; 2024Q4: 134,638 shares; 2025Q1: 135,647 shares; 2025Q2: 14,126 shares; 2025Q3: 14,724 shares; 2025Q4: 15,013 shares; 2026Q1: 14,927 shares 14,927$1.65M0.91%-86Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,911 shares; 2024Q4: 13,049 shares; 2025Q1: 13,171 shares; 2025Q2: 13,492 shares; 2025Q3: 14,667 shares; 2025Q4: 16,629 shares; 2026Q1: 16,670 shares 16,670$1.44M0.8%+41Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,210 shares; 2025Q1: 3,012 shares; 2025Q2: 3,018 shares; 2025Q3: 2,972 shares; 2025Q4: 2,948 shares; 2026Q1: 3,693 shares 3,693$1.37M0.76%+745Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,347 shares; 2024Q4: 37,381 shares; 2025Q1: 36,187 shares; 2025Q2: 36,179 shares; 2025Q3: 36,029 shares; 2025Q4: 35,665 shares; 2026Q1: 34,783 shares 34,783$1.33M0.73%-882Timeline
IDMOINVESCO EXCH TRADED FD TR 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: 21,174 shares; 2025Q3: 22,789 shares; 2025Q4: 24,009 shares; 2026Q1: 24,140 shares 24,140$1.32M0.73%+131Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 11,477 shares; 2025Q1: 11,271 shares; 2025Q2: 11,136 shares; 2025Q3: 11,006 shares; 2025Q4: 9,652 shares; 2026Q1: 8,969 shares 8,969$1.3M0.72%-683Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,457 shares; 2025Q1: 3,475 shares; 2025Q2: 3,487 shares; 2025Q3: 3,405 shares; 2025Q4: 3,574 shares; 2026Q1: 3,670 shares 3,670$1.21M0.67%+96Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,607 shares; 2025Q1: 3,336 shares; 2025Q2: 1,772 shares; 2025Q3: 1,684 shares; 2025Q4: 2,796 shares; 2026Q1: 3,492 shares 3,492$1M0.55%+696Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,070 shares; 2025Q1: 3,164 shares; 2025Q2: 2,952 shares; 2025Q3: 3,252 shares; 2025Q4: 3,283 shares; 2026Q1: 3,907 shares 3,907$808K0.45%+624Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,528 shares; 2025Q1: 1,528 shares; 2025Q2: 1,578 shares; 2025Q3: 1,578 shares; 2025Q4: 1,650 shares; 2026Q1: 1,651 shares 1,651$791K0.44%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 4,910 shares; 2025Q1: 5,221 shares; 2025Q2: 5,375 shares; 2025Q3: 5,500 shares; 2025Q4: 5,514 shares; 2026Q1: 3,767 shares 3,767$785K0.43%-1,747Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 2,865 shares; 2025Q1: 2,870 shares; 2025Q2: 2,926 shares; 2025Q3: 3,026 shares; 2025Q4: 3,085 shares; 2026Q1: 3,043 shares 3,043$744K0.41%-42Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,470 shares; 2025Q1: 1,712 shares; 2025Q2: 1,786 shares; 2025Q3: 1,905 shares; 2025Q4: 1,974 shares; 2026Q1: 2,153 shares 2,153$728K0.4%+179Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,542 shares; 2025Q1: 1,846 shares; 2025Q2: 2,078 shares; 2025Q3: 2,217 shares; 2025Q4: 2,232 shares; 2026Q1: 2,278 shares 2,278$708K0.39%+46Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,916 shares; 2024Q4: 18,916 shares; 2025Q1: 20,659 shares; 2025Q2: 21,944 shares; 2025Q3: 22,384 shares; 2025Q4: 22,926 shares; 2026Q1: 23,514 shares 23,514$682K0.38%+588Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,012 shares; 2025Q1: 998 shares; 2025Q2: 874 shares; 2025Q3: 862 shares; 2025Q4: 779 shares; 2026Q1: 775 shares 775$656K0.36%-4Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,486 shares; 2025Q1: 2,023 shares; 2025Q2: 2,018 shares; 2025Q3: 2,030 shares; 2025Q4: 2,208 shares; 2026Q1: 1,977 shares 1,977$598K0.33%-231Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,859 shares; 2025Q1: 1,656 shares; 2025Q2: 1,675 shares; 2025Q3: 1,828 shares; 2025Q4: 1,915 shares; 2026Q1: 2,014 shares 2,014$595K0.33%+99Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,106 shares; 2025Q1: 3,969 shares; 2025Q2: 4,165 shares; 2025Q3: 4,251 shares; 2025Q4: 4,249 shares; 2026Q1: 4,599 shares 4,599$581K0.32%+350Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,772 shares; 2025Q1: 2,338 shares; 2025Q2: 3,358 shares; 2025Q3: 2,973 shares; 2025Q4: 2,966 shares; 2026Q1: 2,907 shares 2,907$561K0.31%-59Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 3,325 shares; 2025Q1: 3,400 shares; 2025Q2: 3,513 shares; 2025Q3: 3,695 shares; 2025Q4: 3,513 shares; 2026Q1: 3,421 shares 3,421$546K0.3%-92Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,305 shares; 2024Q4: 5,617 shares; 2025Q1: 4,682 shares; 2025Q2: 5,625 shares; 2025Q3: 5,880 shares; 2025Q4: 6,815 shares; 2026Q1: 4,524 shares 4,524$544K0.3%-2,291Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,376 shares; 2025Q1: 2,503 shares; 2025Q2: 2,632 shares; 2025Q3: 2,423 shares; 2025Q4: 2,499 shares; 2026Q1: 2,230 shares 2,230$541K0.3%-269Timeline
GLWCORNING 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: 3,827 shares; 2025Q4: 3,821 shares; 2026Q1: 3,858 shares 3,858$525K0.29%+37Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,080 shares; 2025Q1: 2,034 shares; 2025Q2: 2,009 shares; 2025Q3: 1,773 shares; 2025Q4: 1,778 shares; 2026Q1: 1,778 shares 1,778$523K0.29%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: 5,241 shares; 2025Q1: 5,428 shares; 2025Q2: 5,393 shares; 2025Q3: 5,490 shares; 2025Q4: 5,540 shares; 2026Q1: 5,716 shares 5,716$517K0.29%+176Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 1,545 shares; 2025Q1: 1,861 shares; 2025Q2: 1,972 shares; 2025Q3: 1,578 shares; 2025Q4: 1,623 shares; 2026Q1: 1,654 shares 1,654$512K0.28%+31Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: 13,731 shares; 2025Q1: 13,852 shares; 2025Q2: 14,323 shares; 2025Q3: 14,434 shares; 2025Q4: 15,464 shares; 2026Q1: 15,604 shares 15,604$493K0.27%+140Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,878 shares; 2025Q1: 2,222 shares; 2025Q2: 2,212 shares; 2025Q3: 2,398 shares; 2025Q4: 2,393 shares; 2026Q1: 1,612 shares 1,612$488K0.27%-781Timeline
NLRVANECK 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: 3,559 shares; 2026Q1: 3,578 shares 3,578$477K0.26%+19Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,541 shares; 2025Q1: 6,445 shares; 2025Q2: 6,731 shares; 2025Q3: 6,980 shares; 2025Q4: 7,069 shares; 2026Q1: 7,176 shares 7,176$470K0.26%+107Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 3,750 shares; 2025Q1: 3,806 shares; 2025Q2: 3,994 shares; 2025Q3: 4,288 shares; 2025Q4: 4,923 shares; 2026Q1: 4,955 shares 4,955$469K0.26%+32Timeline
XSVNBONDBLOXX 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: 8,034 shares; 2025Q3: 8,625 shares; 2025Q4: 9,749 shares; 2026Q1: 9,815 shares 9,815$468K0.26%+66Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,119 shares; 2025Q1: 1,119 shares; 2025Q2: 1,203 shares; 2025Q3: 1,090 shares; 2025Q4: 840 shares; 2026Q1: 659 shares 659$467K0.26%-181Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,416 shares; 2025Q1: 998 shares; 2025Q2: 1,114 shares; 2025Q3: 1,094 shares; 2025Q4: 1,109 shares; 2026Q1: 1,254 shares 1,254$441K0.24%+145Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 10,483 shares; 2025Q1: 9,846 shares; 2025Q2: 10,577 shares; 2025Q3: 10,480 shares; 2025Q4: 8,652 shares; 2026Q1: 8,443 shares 8,443$424K0.23%-209Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,661 shares; 2025Q1: 2,127 shares; 2025Q2: 2,195 shares; 2025Q3: 2,262 shares; 2025Q4: 2,603 shares; 2026Q1: 2,406 shares 2,406$420K0.23%-197Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,591 shares; 2025Q1: 5,083 shares; 2025Q2: 5,490 shares; 2025Q3: 5,110 shares; 2025Q4: 5,354 shares; 2026Q1: 5,751 shares 5,751$419K0.23%+397Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,962 shares; 2026Q1: 3,248 shares 3,248$404K0.22%+286Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,697 shares; 2025Q1: 1,820 shares; 2025Q2: 1,676 shares; 2025Q3: 1,701 shares; 2025Q4: 1,744 shares; 2026Q1: 1,743 shares 1,743$382K0.21%-1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,413 shares; 2025Q1: 1,486 shares; 2025Q2: 1,537 shares; 2025Q3: 1,569 shares; 2025Q4: 1,592 shares; 2026Q1: 1,593 shares 1,593$346K0.19%+1Timeline
MDTMEDTRONIC 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: 2,570 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,910 shares 3,910$339K0.19%newTimeline
NVSNOVARTIS AGQuarterly 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: 1,872 shares; 2025Q4: 2,018 shares; 2026Q1: 2,190 shares 2,190$335K0.18%+172Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 423 shares; 2025Q1: 495 shares; 2025Q2: 525 shares; 2025Q3: 313 shares; 2025Q4: 331 shares; 2026Q1: 331 shares 331$330K0.18%0Timeline
LLYELI LILLY & COQuarterly 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: 356 shares 356$327K0.18%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 5,488 shares; 2025Q1: 5,897 shares; 2025Q2: 3,532 shares; 2025Q3: 4,724 shares; 2025Q4: 4,841 shares; 2026Q1: 3,392 shares 3,392$311K0.17%-1,449Timeline
HSBCHSBC HLDGS 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: 3,499 shares; 2025Q3: 3,633 shares; 2025Q4: 3,689 shares; 2026Q1: 3,687 shares 3,687$304K0.17%-2Timeline
FTITECHNIPFMC 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: 4,323 shares 4,323$299K0.17%newTimeline
EMEEMCOR 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: 398 shares; 2025Q4: 401 shares; 2026Q1: 399 shares 399$295K0.16%-2Timeline
RLRALPH LAUREN 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: 812 shares; 2025Q3: 843 shares; 2025Q4: 856 shares; 2026Q1: 855 shares 855$294K0.16%-1Timeline
CAHCARDINAL HEALTH 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: 1,341 shares; 2025Q3: 1,372 shares; 2025Q4: 1,394 shares; 2026Q1: 1,388 shares 1,388$293K0.16%-6Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,139 shares; 2025Q1: 2,258 shares; 2025Q2: 2,302 shares; 2025Q3: 2,339 shares; 2025Q4: 2,362 shares; 2026Q1: 2,482 shares 2,482$287K0.16%+120Timeline
TTETOTALENERGIES SEQuarterly 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: 3,147 shares 3,147$286K0.16%newTimeline
PNCPNC FINL SVCS 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: 1,374 shares; 2025Q3: 1,358 shares; 2025Q4: 1,358 shares; 2026Q1: 1,357 shares 1,357$282K0.16%-1Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,554 shares; 2025Q3: 1,824 shares; 2025Q4: 1,858 shares; 2026Q1: 1,914 shares 1,914$280K0.15%+56Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,543 shares; 2025Q3: 3,493 shares; 2025Q4: 3,546 shares; 2026Q1: 3,639 shares 3,639$277K0.15%+93Timeline
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: 201 shares; 2026Q1: 197 shares 197$260K0.14%-4Timeline
AEMAGNICO EAGLE MINES 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: 1,539 shares; 2025Q4: not reported; 2026Q1: 1,238 shares 1,238$251K0.14%newTimeline
RYROYAL BK CDAQuarterly 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: 1,494 shares; 2025Q4: 1,545 shares; 2026Q1: 1,546 shares 1,546$250K0.14%+1Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,846 shares; 2025Q2: 2,016 shares; 2025Q3: 1,984 shares; 2025Q4: 1,995 shares; 2026Q1: 1,910 shares 1,910$250K0.14%-85Timeline
NEENEXTERA ENERGY 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: 2,688 shares; 2026Q1: 2,690 shares 2,690$250K0.14%+2Timeline
STRLSTERLING INFRASTRUCTURE 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: 592 shares 592$241K0.13%newTimeline
USFDUS FOODS HLDG 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: 2,596 shares 2,596$239K0.13%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 370 shares; 2025Q4: 501 shares; 2026Q1: 476 shares 476$238K0.13%-25Timeline
AAALCOA 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: 3,380 shares 3,380$224K0.12%newTimeline
FDXFEDEX 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: 614 shares 614$219K0.12%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,829 shares; 2024Q4: 6,429 shares; 2025Q1: 6,457 shares; 2025Q2: 6,007 shares; 2025Q3: 5,649 shares; 2025Q4: 5,321 shares; 2026Q1: 5,321 shares 5,321$214K0.12%0Timeline
STTSTATE STR 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: 1,642 shares 1,642$208K0.11%newTimeline
TXNTEXAS INSTRS 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: 980 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,054 shares 1,054$205K0.11%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 691 shares; 2025Q1: 738 shares; 2025Q2: 768 shares; 2025Q3: 774 shares; 2025Q4: not reported; 2026Q1: 692 shares 692$201K0.11%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 697 shares; 2025Q3: 715 shares; 2025Q4: 718 shares; 2026Q1: 728 shares 728$200K0.11%+10Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC748$494Kshares
CRWDCROWDSTRIKE HLDGS INC829$389Kshares
EXPEEXPEDIA GROUP INC1,127$319Kshares
IVVISHARES TR452$310Kshares
RDDTREDDIT INC1,145$263Kshares
ADPAUTOMATIC DATA PROCESSING IN992$255Kshares
TDGTRANSDIGM GROUP INC190$253Kshares
HOODROBINHOOD MKTS INC2,227$252Kshares
APPAPPLOVIN CORP356$240Kshares
ACNACCENTURE PLC IRELAND889$239Kshares
ARESARES MANAGEMENT CORPORATION1,325$214Kshares
ORCLORACLE CORP1,052$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 0001951757-26-000806 base2026-05-08acceptance time not in the bulk data set