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Towercrest Capital Management

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13F filer, CIK 1633288, NEWTOWN, PA

Towercrest Capital Management reported $641,775,406 across 103 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 55.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633288-26-000002

Period
2026-03-31
Reported value
$642M
Holdings
103
Top 10 weight
55.26%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDadded+49,314$5.37M
IVVadded+4,849$3.18M
AGGadded+25,706$2.55M
HYGadded+20,145$1.6M
SPIBadded+33,804$1.13M

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
FLRNreduced-66,398-$2.04M
FLOTreduced-25,689-$1.31M
SCHXreduced-35,873-$920K
SCHFreduced-22,198-$549K
SPYreduced-620-$403K

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 0001633288-26-000002, largest first. % of portfolio is the value over $641,775,406, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,867 shares; 2024Q4: 113,246 shares; 2025Q1: 84,114 shares; 2025Q2: 87,231 shares; 2025Q3: 96,751 shares; 2025Q4: 99,339 shares; 2026Q1: 104,188 shares 104,188$68.3M10.64%+4,849Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,138 shares; 2024Q4: 2,269,625 shares; 2025Q1: 2,206,512 shares; 2025Q2: 2,280,596 shares; 2025Q3: 2,244,984 shares; 2025Q4: 2,212,231 shares; 2026Q1: 2,176,358 shares 2,176,358$55.8M8.69%-35,873Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,442 shares; 2024Q4: 372,192 shares; 2025Q1: 312,686 shares; 2025Q2: 308,652 shares; 2025Q3: 345,590 shares; 2025Q4: 382,609 shares; 2026Q1: 408,315 shares 408,315$40.5M6.32%+25,706Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,312 shares; 2024Q4: 379,791 shares; 2025Q1: 337,529 shares; 2025Q2: 332,071 shares; 2025Q3: 353,515 shares; 2025Q4: 442,486 shares; 2026Q1: 462,631 shares 462,631$36.8M5.74%+20,145Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,750 shares; 2024Q4: 137,122 shares; 2025Q1: 130,026 shares; 2025Q2: 138,636 shares; 2025Q3: 152,763 shares; 2025Q4: 241,954 shares; 2026Q1: 291,268 shares 291,268$31.7M4.95%+49,314Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,385 shares; 2024Q4: 655,173 shares; 2025Q1: 528,216 shares; 2025Q2: 504,762 shares; 2025Q3: 557,715 shares; 2025Q4: 562,898 shares; 2026Q1: 537,209 shares 537,209$27.4M4.26%-25,689Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,837 shares; 2024Q4: 319,098 shares; 2025Q1: 254,150 shares; 2025Q2: 256,688 shares; 2025Q3: 275,414 shares; 2025Q4: 283,986 shares; 2026Q1: 294,340 shares 294,340$26.7M4.15%+10,354Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,284 shares; 2024Q4: 1,070,411 shares; 2025Q1: 1,089,446 shares; 2025Q2: 1,027,933 shares; 2025Q3: 1,063,942 shares; 2025Q4: 1,018,851 shares; 2026Q1: 1,014,783 shares 1,014,783$23.6M3.67%-4,068Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,740 shares; 2024Q4: 363,249 shares; 2025Q1: 303,524 shares; 2025Q2: 299,232 shares; 2025Q3: 320,900 shares; 2025Q4: 316,691 shares; 2026Q1: 330,816 shares 330,816$23.1M3.6%+14,125Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,754 shares; 2024Q4: 213,336 shares; 2025Q1: 195,426 shares; 2025Q2: 190,040 shares; 2025Q3: 202,519 shares; 2025Q4: 213,349 shares; 2026Q1: 221,835 shares 221,835$20.8M3.25%+8,486Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,531 shares; 2024Q4: 840,555 shares; 2025Q1: 851,584 shares; 2025Q2: 859,056 shares; 2025Q3: 821,253 shares; 2025Q4: 810,666 shares; 2026Q1: 788,468 shares 788,468$19.5M3.04%-22,198Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,345 shares; 2024Q4: 748,100 shares; 2025Q1: 695,838 shares; 2025Q2: 641,244 shares; 2025Q3: 665,312 shares; 2025Q4: 651,222 shares; 2026Q1: 584,824 shares 584,824$18M2.8%-66,398Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,504 shares; 2024Q4: 501,415 shares; 2025Q1: 533,081 shares; 2025Q2: 521,628 shares; 2025Q3: 508,541 shares; 2025Q4: 482,441 shares; 2026Q1: 490,541 shares 490,541$16.2M2.52%+8,100Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,991 shares; 2024Q4: 245,093 shares; 2025Q1: 180,549 shares; 2025Q2: 194,216 shares; 2025Q3: 214,852 shares; 2025Q4: 220,094 shares; 2026Q1: 230,280 shares 230,280$15.6M2.42%+10,186Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,529 shares; 2024Q4: 131,678 shares; 2025Q1: 121,650 shares; 2025Q2: 122,745 shares; 2025Q3: 129,702 shares; 2025Q4: 134,296 shares; 2026Q1: 139,953 shares 139,953$14.9M2.31%+5,657Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,789 shares; 2024Q4: 175,392 shares; 2025Q1: 172,294 shares; 2025Q2: 177,853 shares; 2025Q3: 172,673 shares; 2025Q4: 169,228 shares; 2026Q1: 168,358 shares 168,358$12.9M2.01%-870Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,548 shares; 2024Q4: 131,167 shares; 2025Q1: 98,803 shares; 2025Q2: 109,494 shares; 2025Q3: 110,655 shares; 2025Q4: 97,535 shares; 2026Q1: 101,461 shares 101,461$12.6M1.97%+3,926Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,297 shares; 2024Q4: 375,671 shares; 2025Q1: 364,259 shares; 2025Q2: 388,625 shares; 2025Q3: 386,252 shares; 2025Q4: 380,277 shares; 2026Q1: 376,193 shares 376,193$11.6M1.81%-4,084Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,304 shares; 2024Q4: 427,762 shares; 2025Q1: 411,649 shares; 2025Q2: 428,601 shares; 2025Q3: 417,227 shares; 2025Q4: 408,391 shares; 2026Q1: 404,680 shares 404,680$10.2M1.58%-3,711Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,171 shares; 2024Q4: 353,996 shares; 2025Q1: 360,414 shares; 2025Q2: 348,639 shares; 2025Q3: 370,223 shares; 2025Q4: 380,856 shares; 2026Q1: 391,329 shares 391,329$10M1.56%+10,473Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,882 shares; 2024Q4: 77,612 shares; 2025Q1: 55,852 shares; 2025Q2: 59,643 shares; 2025Q3: 63,823 shares; 2025Q4: 63,972 shares; 2026Q1: 65,773 shares 65,773$9.37M1.46%+1,801Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,313 shares; 2024Q4: 20,485 shares; 2025Q1: 14,524 shares; 2025Q2: 15,226 shares; 2025Q3: 15,113 shares; 2025Q4: 14,799 shares; 2026Q1: 14,179 shares 14,179$9.22M1.44%-620Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,881 shares; 2024Q4: 394,651 shares; 2025Q1: 381,997 shares; 2025Q2: 423,636 shares; 2025Q3: 374,311 shares; 2025Q4: 315,966 shares; 2026Q1: 310,751 shares 310,751$9.04M1.41%-5,215Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,382 shares; 2024Q4: 62,713 shares; 2025Q1: 35,307 shares; 2025Q2: 35,188 shares; 2025Q3: 34,031 shares; 2025Q4: 33,354 shares; 2026Q1: 34,126 shares 34,126$8.66M1.35%+772Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,409 shares; 2024Q4: 146,986 shares; 2025Q1: 141,842 shares; 2025Q2: 141,807 shares; 2025Q3: 147,977 shares; 2025Q4: 163,518 shares; 2026Q1: 175,581 shares 175,581$7.43M1.16%+12,063Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,687 shares; 2024Q4: 161,120 shares; 2025Q1: 168,980 shares; 2025Q2: 177,168 shares; 2025Q3: 185,429 shares; 2025Q4: 187,582 shares; 2026Q1: 221,386 shares 221,386$7.43M1.16%+33,804Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,844 shares; 2024Q4: 206,821 shares; 2025Q1: 208,100 shares; 2025Q2: 198,638 shares; 2025Q3: 214,820 shares; 2025Q4: 214,553 shares; 2026Q1: 210,438 shares 210,438$6.46M1.01%-4,115Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,222 shares; 2024Q4: 94,445 shares; 2025Q1: 76,648 shares; 2025Q2: 76,779 shares; 2025Q3: 83,382 shares; 2025Q4: 84,664 shares; 2026Q1: 88,990 shares 88,990$6.25M0.97%+4,326Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,207 shares; 2024Q4: 144,067 shares; 2025Q1: 128,936 shares; 2025Q2: 124,809 shares; 2025Q3: 120,602 shares; 2025Q4: 114,589 shares; 2026Q1: 116,631 shares 116,631$5.47M0.85%+2,042Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 4,987 shares; 2025Q1: 4,777 shares; 2025Q2: 4,772 shares; 2025Q3: 64,117 shares; 2025Q4: 63,888 shares; 2026Q1: 63,889 shares 63,889$5.45M0.85%+1Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,318 shares; 2024Q4: 160,468 shares; 2025Q1: 126,684 shares; 2025Q2: 124,905 shares; 2025Q3: 118,246 shares; 2025Q4: 115,195 shares; 2026Q1: 113,431 shares 113,431$5.18M0.81%-1,764Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,312 shares; 2024Q4: 263,578 shares; 2025Q1: 271,046 shares; 2025Q2: 264,590 shares; 2025Q3: 271,342 shares; 2025Q4: 241,373 shares; 2026Q1: 232,208 shares 232,208$4.85M0.76%-9,165Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,634 shares; 2024Q4: 77,756 shares; 2025Q1: 75,557 shares; 2025Q2: 76,157 shares; 2025Q3: 79,411 shares; 2025Q4: 71,770 shares; 2026Q1: 69,179 shares 69,179$3.14M0.49%-2,591Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,624 shares; 2024Q4: 9,624 shares; 2025Q1: 7,325 shares; 2025Q2: 7,201 shares; 2025Q3: 7,201 shares; 2025Q4: 7,201 shares; 2026Q1: 7,201 shares 7,201$3.07M0.48%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,558 shares; 2024Q4: 102,232 shares; 2025Q1: 102,232 shares; 2025Q2: 102,232 shares; 2025Q3: 102,194 shares; 2025Q4: 102,171 shares; 2026Q1: 102,118 shares 102,118$2.97M0.46%-53Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,114 shares; 2024Q4: 43,673 shares; 2025Q1: 42,871 shares; 2025Q2: 45,211 shares; 2025Q3: 44,561 shares; 2025Q4: 43,716 shares; 2026Q1: 43,958 shares 43,958$2.6M0.41%+242Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,907 shares; 2024Q4: 10,932 shares; 2025Q1: 6,326 shares; 2025Q2: 6,463 shares; 2025Q3: 7,280 shares; 2025Q4: 7,221 shares; 2026Q1: 7,025 shares 7,025$2.6M0.41%-196Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,266 shares; 2024Q4: 99,074 shares; 2025Q1: 108,035 shares; 2025Q2: 110,127 shares; 2025Q3: 113,646 shares; 2025Q4: 22,932 shares; 2026Q1: 22,351 shares 22,351$2.16M0.34%-581Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,435 shares; 2024Q4: 51,345 shares; 2025Q1: 51,002 shares; 2025Q2: 56,316 shares; 2025Q3: 50,846 shares; 2025Q4: 43,343 shares; 2026Q1: 43,425 shares 43,425$2.1M0.33%+82Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 2,072 shares; 2025Q1: 1,761 shares; 2025Q2: 1,771 shares; 2025Q3: 2,326 shares; 2025Q4: 3,193 shares; 2026Q1: 3,349 shares 3,349$1.93M0.3%+156Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,706 shares; 2025Q1: 6,463 shares; 2025Q2: 6,480 shares; 2025Q3: 7,353 shares; 2025Q4: 7,330 shares; 2026Q1: 7,356 shares 7,356$1.8M0.28%+26Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,935 shares; 2024Q4: 33,592 shares; 2025Q1: 34,614 shares; 2025Q2: 33,973 shares; 2025Q3: 37,393 shares; 2025Q4: 37,242 shares; 2026Q1: 38,649 shares 38,649$1.76M0.27%+1,407Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,479 shares; 2024Q4: 20,212 shares; 2025Q1: 15,504 shares; 2025Q2: 15,711 shares; 2025Q3: 18,263 shares; 2025Q4: 19,560 shares; 2026Q1: 20,754 shares 20,754$1.71M0.27%+1,194Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 4,155 shares; 2025Q1: 3,945 shares; 2025Q2: 3,945 shares; 2025Q3: 6,130 shares; 2025Q4: 6,059 shares; 2026Q1: 5,890 shares 5,890$1.69M0.26%-169Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,790 shares; 2024Q4: 21,943 shares; 2025Q1: 21,165 shares; 2025Q2: 21,770 shares; 2025Q3: 20,755 shares; 2025Q4: 19,817 shares; 2026Q1: 19,740 shares 19,740$1.56M0.24%-77Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,540 shares; 2024Q4: 18,123 shares; 2025Q1: 7,368 shares; 2025Q2: 7,218 shares; 2025Q3: 8,609 shares; 2025Q4: 8,563 shares; 2026Q1: 8,683 shares 8,683$1.51M0.24%+120Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,049 shares; 2025Q1: 6,989 shares; 2025Q2: 6,989 shares; 2025Q3: 6,989 shares; 2025Q4: 6,989 shares; 2026Q1: 6,989 shares 6,989$1.34M0.21%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 9,459 shares; 2025Q1: 4,779 shares; 2025Q2: 4,377 shares; 2025Q3: 4,269 shares; 2025Q4: 4,204 shares; 2026Q1: 4,228 shares 4,228$1.24M0.19%+24Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 3,554 shares; 2025Q1: 1,894 shares; 2025Q2: 1,894 shares; 2025Q3: 4,284 shares; 2025Q4: 4,309 shares; 2026Q1: 4,309 shares 4,309$1.24M0.19%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,568 shares; 2024Q4: 46,929 shares; 2025Q1: 45,847 shares; 2025Q2: 45,734 shares; 2025Q3: 48,480 shares; 2025Q4: 50,051 shares; 2026Q1: 50,368 shares 50,368$1.22M0.19%+317Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,657 shares; 2024Q4: 5,654 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,968 shares; 2025Q4: 1,957 shares; 2026Q1: 1,997 shares 1,997$1.14M0.18%+40Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,181 shares; 2024Q4: 9,145 shares; 2025Q1: 9,145 shares; 2025Q2: 9,125 shares; 2025Q3: 9,201 shares; 2025Q4: 9,246 shares; 2026Q1: 9,225 shares 9,225$1.11M0.17%-21Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,089 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 1,752 shares; 2025Q4: 1,685 shares; 2026Q1: 1,845 shares 1,845$1.1M0.17%+160Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 6,025 shares; 2025Q1: 4,304 shares; 2025Q2: 4,604 shares; 2025Q3: 5,164 shares; 2025Q4: 5,131 shares; 2026Q1: 4,893 shares 4,893$1.02M0.16%-238Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,191 shares; 2025Q1: 2,191 shares; 2025Q2: 2,191 shares; 2025Q3: 2,191 shares; 2025Q4: 2,356 shares; 2026Q1: 2,302 shares 2,302$1.01M0.16%-54Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 2,355 shares; 2025Q1: 2,096 shares; 2025Q2: 2,096 shares; 2025Q3: 2,797 shares; 2025Q4: 2,797 shares; 2026Q1: 2,797 shares 2,797$845K0.13%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,280 shares; 2024Q4: 29,776 shares; 2025Q1: 27,623 shares; 2025Q2: 27,663 shares; 2025Q3: 29,191 shares; 2025Q4: 29,389 shares; 2026Q1: 28,881 shares 28,881$837K0.13%-508Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 2,202 shares; 2025Q1: 1,879 shares; 2025Q2: 1,874 shares; 2025Q3: 1,924 shares; 2025Q4: 1,924 shares; 2026Q1: 2,484 shares 2,484$817K0.13%+560Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 7,627 shares; 2025Q1: 6,757 shares; 2025Q2: 6,757 shares; 2025Q3: 9,791 shares; 2025Q4: 10,391 shares; 2026Q1: 10,391 shares 10,391$806K0.13%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,079 shares; 2024Q4: 24,237 shares; 2025Q1: 24,237 shares; 2025Q2: 24,237 shares; 2025Q3: 24,237 shares; 2025Q4: 24,237 shares; 2026Q1: 24,210 shares 24,210$738K0.12%-27Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,534 shares; 2024Q4: 8,534 shares; 2025Q1: 8,534 shares; 2025Q2: 8,534 shares; 2025Q3: 9,140 shares; 2025Q4: 9,240 shares; 2026Q1: 9,240 shares 9,240$703K0.11%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,208 shares; 2025Q1: 3,208 shares; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares; 2025Q4: 3,187 shares; 2026Q1: 3,207 shares 3,207$629K0.1%+20Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,717 shares; 2024Q4: 14,717 shares; 2025Q1: 12,021 shares; 2025Q2: 12,021 shares; 2025Q3: 12,875 shares; 2025Q4: 12,875 shares; 2026Q1: 12,875 shares 12,875$628K0.1%0Timeline
SBUXSTARBUCKS 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: 6,751 shares 6,751$605K0.09%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,791 shares; 2025Q1: 2,676 shares; 2025Q2: 3,001 shares; 2025Q3: 3,001 shares; 2025Q4: 3,001 shares; 2026Q1: 2,741 shares 2,741$589K0.09%-260Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,616 shares; 2024Q4: 10,616 shares; 2025Q1: 10,616 shares; 2025Q2: 10,616 shares; 2025Q3: 10,616 shares; 2025Q4: 12,636 shares; 2026Q1: 12,636 shares 12,636$576K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,605 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,498 shares; 2025Q4: 2,498 shares; 2026Q1: 2,674 shares 2,674$553K0.09%+176Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 3,910 shares; 2025Q1: 3,904 shares; 2025Q2: 3,904 shares; 2025Q3: 4,156 shares; 2025Q4: 4,156 shares; 2026Q1: 4,353 shares 4,353$541K0.08%+197Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,722 shares; 2025Q1: 2,695 shares; 2025Q2: 2,666 shares; 2025Q3: 2,630 shares; 2025Q4: 1,738 shares; 2026Q1: 1,673 shares 1,673$537K0.08%-65Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,587 shares; 2025Q1: 2,087 shares; 2025Q2: 2,086 shares; 2025Q3: 2,136 shares; 2025Q4: 2,136 shares; 2026Q1: 2,186 shares 2,186$530K0.08%+50Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 2,753 shares; 2025Q1: 2,348 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares; 2026Q1: 2,235 shares 2,235$477K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 5,074 shares; 2025Q1: 5,097 shares; 2025Q2: 5,122 shares; 2025Q3: 5,936 shares; 2025Q4: 4,998 shares; 2026Q1: 5,020 shares 5,020$466K0.07%+22Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,504 shares 1,504$466K0.07%+114Timeline
LINLINDE 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: 893 shares; 2025Q4: 893 shares; 2026Q1: 893 shares 893$443K0.07%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,721 shares; 2024Q4: 5,721 shares; 2025Q1: 5,721 shares; 2025Q2: 5,721 shares; 2025Q3: 5,721 shares; 2025Q4: 5,721 shares; 2026Q1: 5,721 shares 5,721$406K0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,498 shares; 2025Q1: 2,498 shares; 2025Q2: 2,498 shares; 2025Q3: 2,511 shares; 2025Q4: 2,498 shares; 2026Q1: 2,648 shares 2,648$390K0.06%+150Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 348 shares; 2025Q1: 348 shares; 2025Q2: 348 shares; 2025Q3: 365 shares; 2025Q4: 365 shares; 2026Q1: 385 shares 385$383K0.06%+20Timeline
TTTRANE TECHNOLOGIES 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: 871 shares; 2026Q1: 871 shares 871$363K0.06%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 720 shares; 2025Q4: 699 shares; 2026Q1: 709 shares 709$340K0.05%+10Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 238 shares; 2025Q3: 264 shares; 2025Q4: 3,420 shares; 2026Q1: 3,490 shares 3,490$336K0.05%+70Timeline
CCITIGROUP 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: 2,514 shares; 2025Q3: 3,439 shares; 2025Q4: 2,939 shares; 2026Q1: 2,939 shares 2,939$333K0.05%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,545 shares; 2025Q1: 2,547 shares; 2025Q2: 2,547 shares; 2025Q3: 2,358 shares; 2025Q4: 2,365 shares; 2026Q1: 2,365 shares 2,365$327K0.05%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,575 shares; 2025Q4: 2,575 shares; 2026Q1: 2,575 shares 2,575$305K0.05%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 3,488 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares 2,360$302K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 6,270 shares; 2025Q1: 5,710 shares; 2025Q2: 5,723 shares; 2025Q3: 5,736 shares; 2025Q4: 5,763 shares; 2026Q1: 5,965 shares 5,965$299K0.05%+202Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,652 shares; 2025Q1: 3,652 shares; 2025Q2: 3,652 shares; 2025Q3: 3,652 shares; 2025Q4: 3,652 shares; 2026Q1: 3,652 shares 3,652$296K0.05%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294 shares; 2025Q4: 294 shares; 2026Q1: 319 shares 319$293K0.05%+25Timeline
GE AEROSPACEGE AEROSPACEQuarterly 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: 856 shares; 2025Q4: 856 shares; 2026Q1: 1,021 shares 1,021$290K0.05%+165
TSLATESLA 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: 900 shares; 2025Q4: 798 shares; 2026Q1: 758 shares 758$282K0.04%-40Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 3,924 shares; 2025Q1: 3,924 shares; 2025Q2: 3,924 shares; 2025Q3: 3,924 shares; 2025Q4: 3,924 shares; 2026Q1: 3,924 shares 3,924$259K0.04%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,713 shares; 2024Q4: 7,778 shares; 2025Q1: 7,744 shares; 2025Q2: 7,488 shares; 2025Q3: 7,800 shares; 2025Q4: 8,063 shares; 2026Q1: 8,237 shares 8,237$240K0.04%+174Timeline
GEVGE VERNOVA 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: 275 shares 275$240K0.04%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$229K0.04%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,170 shares 1,170$226K0.04%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,833 shares; 2025Q1: 2,298 shares; 2025Q2: 2,298 shares; 2025Q3: 2,283 shares; 2025Q4: 2,283 shares; 2026Q1: 2,283 shares 2,283$220K0.03%0Timeline
MMM3M 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: 1,513 shares 1,513$220K0.03%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 650 shares 650$220K0.03%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: 611 shares 611$218K0.03%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,351 shares; 2025Q3: 2,925 shares; 2025Q4: not reported; 2026Q1: 2,861 shares 2,861$215K0.03%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 785 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 590 shares 590$210K0.03%0
UNHUNITEDHEALTH 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: 756 shares; 2025Q3: 770 shares; 2025Q4: 745 shares; 2026Q1: 770 shares 770$208K0.03%+25Timeline
LVSLAS VEGAS SANDS 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: 3,850 shares; 2025Q4: 3,850 shares; 2026Q1: 3,850 shares 3,850$207K0.03%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 978 shares; 2026Q1: 978 shares 978$204K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IFLNINVESCO EXCH TRADED FD TR II20,810$387Kshares
VXFVANGUARD INDEX FDS1,011$211Kshares

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 0001633288-26-000002 base2026-05-01acceptance time not in the bulk data set