TRB Wealth Management, LLC

13F filer, CIK 2130988, HOUSTON, TX

TRB Wealth Management, LLC reported $703,601,375 across 285 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 42.53% of the portfolio.

Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001214659-26-006187

Period: 2026-03-31
Reported value: $704M
Holdings: 285
Top 10 weight: 42.53%
New
Sold out

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-006187, largest first. % of portfolio is the value over $703,601,375, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
VVVANGUARD INDEX FDS	187,507	$56M	7.96%	Timeline
VXUSVANGUARD STAR FDS	518,362	$40M	5.68%	Timeline
DFACDIMENSIONAL ETF TRUST	854,642	$33.2M	4.72%	Timeline
DGROISHARES TR	439,261	$30.8M	4.38%	Timeline
VOVANGUARD INDEX FDS	106,033	$30.5M	4.33%	Timeline
VBVANGUARD INDEX FDS	97,880	$25.6M	3.64%	Timeline
AAPLAPPLE INC	85,725	$21.8M	3.09%	Timeline
NVDANVIDIA CORPORATION	122,342	$21.3M	3.03%	Timeline
AGGISHARES TR	203,057	$20.2M	2.86%	Timeline
QUALISHARES TR	103,497	$19.9M	2.82%	Timeline
ISCFISHARES TR	382,319	$16M	2.27%	Timeline
AGZISHARES TR	133,722	$14.7M	2.09%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	169,879	$13.5M	1.91%	Timeline
LQDISHARES TR	115,308	$12.6M	1.79%	Timeline
GOOGLALPHABET INC	41,335	$11.9M	1.69%	Timeline
SCHOSCHWAB STRATEGIC TR	483,780	$11.7M	1.67%	Timeline
DFAXDIMENSIONAL ETF TRUST	336,513	$11.4M	1.62%	Timeline
SPEMSPDR INDEX SHS FDS	242,142	$11.4M	1.61%	Timeline
MSFTMICROSOFT CORP	30,506	$11.3M	1.6%	Timeline
VOEVANGUARD INDEX FDS	56,897	$10.5M	1.49%	Timeline
VLUEISHARES TR	72,474	$10.3M	1.46%	Timeline
VGITVANGUARD SCOTTSDALE FDS	169,459	$10.1M	1.43%	Timeline
SMLFISHARES TR	126,394	$9.54M	1.36%	Timeline
AMZNAMAZON COM INC	39,704	$8.27M	1.18%	Timeline
SLYVSPDR SERIES TRUST	82,728	$7.82M	1.11%	Timeline
BNDXVANGUARD CHARLOTTE FDS	131,971	$6.34M	0.9%	Timeline
AVGOBROADCOM INC	19,056	$5.9M	0.84%	Timeline
DFATDIMENSIONAL ETF TRUST	94,046	$5.87M	0.83%	Timeline
METAMETA PLATFORMS INC	10,104	$5.78M	0.82%	Timeline
DGSWISDOMTREE TR	84,416	$5.07M	0.72%	Timeline
XOMEXXON MOBIL CORP	24,837	$4.21M	0.6%	Timeline
XLGINVESCO EXCHANGE TRADED FD T	75,329	$4.11M	0.58%	Timeline
LLYELI LILLY & CO	4,405	$4.05M	0.58%	Timeline
TSLATESLA INC	10,075	$3.75M	0.53%	Timeline
VTIVANGUARD INDEX FDS	11,657	$3.74M	0.53%	Timeline
CFRCULLEN FROST BANKERS INC	26,990	$3.7M	0.53%	Timeline
JPMJPMORGAN CHASE & CO	12,402	$3.65M	0.52%	Timeline
SCHBSCHWAB STRATEGIC TR	141,500	$3.55M	0.5%	Timeline
ICSHISHARES TR	69,249	$3.51M	0.5%	Timeline
JNJJOHNSON & JOHNSON	14,241	$3.48M	0.49%	Timeline
MAMASTERCARD INCORPORATED	6,434	$3.21M	0.46%	Timeline
IJHISHARES TR	47,405	$3.2M	0.45%	Timeline
VTEBVANGUARD MUN BD FDS	63,938	$3.19M	0.45%	Timeline
IVVISHARES TR	4,770	$3.12M	0.44%	Timeline
SPDWSPDR INDEX SHS FDS	66,492	$3.04M	0.43%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,086	$2.92M	0.41%	Timeline
HYGVFLEXSHARES TR	70,555	$2.83M	0.4%	Timeline
ABBVABBVIE INC	12,846	$2.79M	0.4%	Timeline
CVXCHEVRON CORPORATION	12,962	$2.68M	0.38%	Timeline
VYMVANGUARD WHITEHALL FDS	17,893	$2.65M	0.38%	Timeline
VVISA INC	7,786	$2.35M	0.33%	Timeline
WMTWALMART INC	18,269	$2.27M	0.32%	Timeline
FLOTISHARES TR	43,421	$2.21M	0.31%	Timeline
NFLXNETFLIX INC.	20,870	$2.01M	0.29%	Timeline
PMPHILIP MORRIS INTL INC	10,933	$1.82M	0.26%	Timeline
SCZISHARES TR	23,044	$1.81M	0.26%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,798	$1.79M	0.25%	Timeline
BACBANK OF AMER CORP	36,344	$1.77M	0.25%	Timeline
GOOGALPHABET INC	6,075	$1.74M	0.25%	Timeline
VEAVANGUARD TAX-MANAGED FDS	25,899	$1.66M	0.24%	Timeline
SPHYSPDR SERIES TRUST	70,751	$1.65M	0.23%	Timeline
GLDSPDR GOLD TR	3,700	$1.59M	0.23%	Timeline
KOCOCA COLA CO	20,690	$1.58M	0.23%	Timeline
GEVGE VERNOVA INC	1,806	$1.58M	0.22%	Timeline
BONDPIMCO ETF TR	16,669	$1.54M	0.22%	Timeline
MCDMCDONALDS CORP	4,660	$1.45M	0.21%	Timeline
PEPPEPSICO INC	9,145	$1.42M	0.2%	Timeline
PANWPALO ALTO NETWORKS INC	8,752	$1.4M	0.2%	Timeline
CATCATERPILLAR INC	1,978	$1.4M	0.2%	Timeline
PGPROCTER & GAMBLE CO	9,651	$1.39M	0.2%	Timeline
IAUISHARES GOLD TR	15,675	$1.38M	0.2%	Timeline
CSCOCISCO SYS INC	16,302	$1.26M	0.18%	Timeline
VSTVISTRA CORP	8,168	$1.23M	0.17%	Timeline
XLESELECT SECTOR SPDR TR	19,369	$1.19M	0.17%	Timeline
VOTVANGUARD INDEX FDS	4,577	$1.18M	0.17%	Timeline
ORCLORACLE CORP	7,932	$1.17M	0.17%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,638	$1.12M	0.16%	Timeline
ETNEATON CORP PLC	3,107	$1.11M	0.16%	Timeline
VTIPVANGUARD MALVERN FDS	22,228	$1.11M	0.16%	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	45,194	$1.1M	0.16%	Timeline
UBERUBER TECHNOLOGIES INC	15,235	$1.1M	0.16%	Timeline
NFRAFLEXSHARES TR	16,998	$1.09M	0.15%	Timeline
MRKMERCK & CO INC	8,933	$1.08M	0.15%	Timeline
NEENEXTERA ENERGY INC	11,566	$1.07M	0.15%	Timeline
GDGENERAL DYNAMICS CORP	3,101	$1.06M	0.15%	Timeline
VIGIVANGUARD WHITEHALL FDS	11,832	$1.05M	0.15%	Timeline
FCXFREEPORT MCMORAN INC	17,784	$1.05M	0.15%	Timeline
LOWLOWES COS INC	4,323	$1.02M	0.15%	Timeline
KLACKLA CORP	692	$1.02M	0.14%	Timeline
GDXVANECK ETF TRUST	10,960	$1.01M	0.14%	Timeline
IJRISHARES TR	7,984	$992K	0.14%	Timeline
BLKBLACKROCK INC	1,026	$987K	0.14%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,985	$977K	0.14%	Timeline
CBCHUBB LIMITED	2,984	$975K	0.14%	Timeline
HDHOME DEPOT INC	2,946	$969K	0.14%	Timeline
ETENERGY TRANSFER L P	50,000	$965K	0.14%	Timeline
TDTTFLEXSHARES TR	39,134	$949K	0.13%	Timeline
VLOVALERO ENERGY CORP	3,750	$927K	0.13%	Timeline
TJXTJX COS INC NEW	5,794	$925K	0.13%	Timeline
XLKSELECT SECTOR SPDR TR	6,854	$911K	0.13%	Timeline
ARCCARES CAPITAL CORP	50,000	$901K	0.13%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,942	$869K	0.12%	Timeline
WMBWILLIAMS COS INC	11,889	$865K	0.12%	Timeline
MUMICRON TECHNOLOGY INC	2,546	$861K	0.12%	Timeline
GSGOLDMAN SACHS GROUP INC	1,015	$859K	0.12%	Timeline
GEGE AEROSPACE	3,006	$854K	0.12%	Timeline
BXBLACKSTONE INC	7,364	$847K	0.12%	Timeline
RTXRTX CORPORATION	4,316	$833K	0.12%	Timeline
COPCONOCOPHILLIPS	6,206	$819K	0.12%	Timeline
WFCWELLS FARGO & CO	10,112	$805K	0.11%	Timeline
AMDADVANCED MICRO DEVICES INC	3,879	$789K	0.11%	Timeline
MGVVANGUARD WORLD FD	5,357	$776K	0.11%	Timeline
PFEPFIZER INC	27,310	$767K	0.11%	Timeline
QQQINVESCO QQQ TR	1,324	$764K	0.11%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,155	$753K	0.11%	Timeline
AXPAMERICAN EXPRESS CO	2,432	$736K	0.1%	Timeline
ABTABBOTT LABORATORIES	7,152	$734K	0.1%	Timeline
MSMORGAN STANLEY	4,309	$709K	0.1%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,500	$708K	0.1%	Timeline
IEMGISHARES INC	10,145	$708K	0.1%	Timeline
USHYISHARES TR	17,969	$662K	0.09%	Timeline
CMECME GROUP INC	2,204	$651K	0.09%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,871	$642K	0.09%	Timeline
GILDGILEAD SCIENCES INC	4,465	$622K	0.09%	Timeline
DHRDANAHER CORP DEL	3,257	$619K	0.09%	Timeline
AMGNAMGEN INC	1,725	$607K	0.09%	Timeline
AJGGALLAGHER ARTHUR J & CO	2,788	$604K	0.09%	Timeline
SHWSHERWIN WILLIAMS CO	1,883	$604K	0.09%	Timeline
MPCMARATHON PETE CORP	2,463	$601K	0.09%	Timeline
HYGISHARES TR	7,488	$596K	0.08%	Timeline
ADIANALOG DEVICES INC	1,871	$595K	0.08%	Timeline
CLCOLGATE PALMOLIVE CO	6,941	$592K	0.08%	Timeline
COFCAPITAL ONE FINL CORP	3,233	$590K	0.08%	Timeline
SMHVANECK ETF TRUST	1,500	$575K	0.08%	Timeline
DYNFBLACKROCK ETF TRUST	9,718	$565K	0.08%	Timeline
CCITIGROUP INC	4,843	$549K	0.08%	Timeline
PFFISHARES TR	17,826	$540K	0.08%	Timeline
IWFISHARES TR	1,248	$532K	0.08%	Timeline
UNHUNITEDHEALTH GROUP INC	1,948	$527K	0.07%	Timeline
TLTISHARES TR	6,000	$520K	0.07%	Timeline
ISRGINTUITIVE SURGICAL INC	1,125	$519K	0.07%	Timeline
QCOMQUALCOMM INC	3,853	$496K	0.07%	Timeline
ITOTISHARES TR	3,319	$473K	0.07%	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,576	$470K	0.07%	Timeline
SPGIS&P GLOBAL INC	1,075	$457K	0.06%	Timeline
CRMSALESFORCE INC	2,446	$457K	0.06%	Timeline
TXNTEXAS INSTRS INC	2,337	$454K	0.06%	Timeline
EFAISHARES TR	4,671	$454K	0.06%	Timeline
MOALTRIA GROUP INC	6,766	$454K	0.06%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,698	$451K	0.06%	Timeline
DEDEERE & CO	792	$447K	0.06%	Timeline
AVUVAMERICAN CENTY ETF TR	4,046	$447K	0.06%	Timeline
UNPUNION PAC CORP	1,826	$443K	0.06%	Timeline
GLWCORNING INC	3,253	$442K	0.06%	Timeline
BKNGBOOKING HOLDINGS INC	105	$442K	0.06%	Timeline
QLCFLEXSHARES TR	5,482	$428K	0.06%	Timeline
IBITISHARES BITCOIN TRUST ETF	11,103	$427K	0.06%	Timeline
EFVISHARES TR	5,718	$425K	0.06%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,255	$425K	0.06%	Timeline
CMCSACOMCAST CORP NEW	14,677	$421K	0.06%	Timeline
MMM3M CO	2,891	$420K	0.06%	Timeline
DUKDUKE ENERGY CORP NEW	3,184	$417K	0.06%	Timeline
ACNACCENTURE PLC IRELAND	2,065	$409K	0.06%	Timeline
SOSOUTHERN CO	4,239	$409K	0.06%	Timeline
CMICUMMINS INC	756	$407K	0.06%	Timeline
WMWASTE MGMT INC DEL	1,769	$406K	0.06%	Timeline
BEBLOOM ENERGY CORP	3,000	$406K	0.06%	Timeline
VTVVANGUARD INDEX FDS	2,057	$404K	0.06%	Timeline
APHAMPHENOL CORP	3,184	$403K	0.06%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,250	$399K	0.06%	Timeline
SYKSTRYKER CORPORATION	1,211	$399K	0.06%	Timeline
ITWILLINOIS TOOL WKS INC	1,497	$392K	0.06%	Timeline
NEMNEWMONT CORP	3,617	$392K	0.06%	Timeline
VZVERIZON COMMUNICATIONS INC	7,752	$389K	0.06%	Timeline
HESMHESS MIDSTREAM LP	10,000	$389K	0.06%	Timeline
VUSBVANGUARD BD INDEX FDS	7,796	$388K	0.06%	Timeline
TERTERADYNE INC	1,303	$386K	0.05%	Timeline
INTCINTEL CORP	8,732	$385K	0.05%	Timeline
BABOEING CO	1,909	$380K	0.05%	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,064	$374K	0.05%	Timeline
WDCWESTERN DIGITAL CORP	1,375	$372K	0.05%	Timeline
KMIKINDER MORGAN INC DEL	11,066	$371K	0.05%	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,467	$370K	0.05%	Timeline
TMUST-MOBILE US INC	1,750	$368K	0.05%	Timeline
ANETARISTA NETWORKS INC	2,965	$364K	0.05%	Timeline
PPLTABRDN PLATINUM ETF TRUST	2,000	$356K	0.05%	Timeline
STWDSTARWOOD PPTY TR INC	20,000	$354K	0.05%	Timeline
VUGVANGUARD INDEX FDS	807	$352K	0.05%	Timeline
PGRPROGRESSIVE CORP	1,765	$350K	0.05%	Timeline
GUNRFLEXSHARES TR	6,341	$350K	0.05%	Timeline
PHPARKER-HANNIFIN CORP	387	$346K	0.05%	Timeline
DFLVDIMENSIONAL ETF TRUST	9,653	$345K	0.05%	Timeline
IWMISHARES TR	1,365	$339K	0.05%	Timeline
LUVSOUTHWEST AIRLS CO	8,948	$338K	0.05%	Timeline
AMATAPPLIED MATLS INC	973	$333K	0.05%	Timeline
WELLWELLTOWER INC	1,672	$331K	0.05%	Timeline
ASMLASML HLDG NV	250	$330K	0.05%	Timeline
HONHONEYWELL INTL INC	1,437	$325K	0.05%	Timeline
MCKMCKESSON CORP	372	$322K	0.05%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	711	$317K	0.05%	Timeline
MRVLMARVELL TECHNOLOGY INC	3,203	$317K	0.05%	Timeline
MDTMEDTRONIC PLC	3,624	$317K	0.04%	Timeline
PLDPROLOGIS INC.	2,391	$316K	0.04%	Timeline
ADBEADOBE INC	1,287	$313K	0.04%	Timeline
SLBSLB LIMITED	6,040	$312K	0.04%	Timeline
AGNCAGNC INVT CORP	30,310	$308K	0.04%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,475	$302K	0.04%	Timeline
VRTVERTIV HOLDINGS CO	1,201	$301K	0.04%	Timeline
APPAPPLOVIN CORP	755	$300K	0.04%	Timeline
AEPAMERICAN ELEC PWR CO INC	2,250	$295K	0.04%	Timeline
PSXPHILLIPS 66	1,565	$285K	0.04%	Timeline
CVSCVS HEALTH CORP	3,960	$284K	0.04%	Timeline
BSXBOSTON SCIENTIFIC CORP	4,515	$283K	0.04%	Timeline
HCAHCA HEALTHCARE INC	598	$283K	0.04%	Timeline
PNCPNC FINL SVCS GROUP INC	1,346	$280K	0.04%	Timeline
GMGENERAL MTRS CO	3,754	$280K	0.04%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	694	$272K	0.04%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,453	$270K	0.04%	Timeline
SBUXSTARBUCKS CORP	2,995	$268K	0.04%	Timeline
BNYBANK OF NY MELLON CORP	2,260	$268K	0.04%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	776	$268K	0.04%	Timeline
EAELECTRONIC ARTS INC	1,313	$268K	0.04%	Timeline
AONAON PLC	824	$266K	0.04%	Timeline
NSCNORFOLK SOUTHN CORP	925	$265K	0.04%	Timeline
PWRQUANTA SVCS INC	477	$262K	0.04%	Timeline
AMTAMERICAN TOWER CORP	1,512	$261K	0.04%	Timeline
TTTRANE TECHNOLOGIES PLC	615	$256K	0.04%	Timeline
NVONOVO-NORDISK A S	6,798	$256K	0.04%	Timeline
REGNREGENERON PHARMACEUTICALS	330	$255K	0.04%	Timeline
DISDISNEY WALT CO	2,637	$254K	0.04%	Timeline
CEGCONSTELLATION ENERGY CORP	892	$249K	0.04%	Timeline
SDYSPDR SERIES TRUST	1,701	$248K	0.04%	Timeline
MCOMOODYS CORP	549	$240K	0.03%	Timeline
LRCXLAM RESEARCH CORP	1,118	$239K	0.03%	Timeline
EXCEXELON CORP	4,877	$239K	0.03%	Timeline
IWDISHARES TR	1,109	$237K	0.03%	Timeline
INTUINTUIT	545	$236K	0.03%	Timeline
NOCNORTHROP GRUMMAN CORP	345	$235K	0.03%	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,721	$235K	0.03%	Timeline
CIENCIENA CORP	600	$233K	0.03%	Timeline
ECHOECHOSTAR CORP	1,989	$233K	0.03%	Timeline
ETRENTERGY CORP NEW	2,072	$233K	0.03%	Timeline
MSIMOTOROLA SOLUTIONS INC	522	$227K	0.03%	Timeline
TELTE CONNECTIVITY PLC	1,082	$226K	0.03%	Timeline
TRVTRAVELERS COMPANIES INC	774	$226K	0.03%	Timeline
HDVISHARES TR	1,646	$223K	0.03%	Timeline
HWMHOWMET AEROSPACE INC	967	$223K	0.03%	Timeline
EQIXEQUINIX INC	227	$223K	0.03%	Timeline
USBUS BANCORP	4,194	$220K	0.03%	Timeline
TRGPTARGA RES CORP	872	$219K	0.03%	Timeline
MARMARRIOTT INTL INC NEW	667	$218K	0.03%	Timeline
VOOVANGUARD INDEX FDS	364	$217K	0.03%	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	6,000	$217K	0.03%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	779	$216K	0.03%	Timeline
DIASTATE STR SPDR DOW JONES IND	463	$215K	0.03%	Timeline
AFLAFLAC INC	1,947	$214K	0.03%	Timeline
CTVACORTEVA INC	2,549	$213K	0.03%	Timeline
FDXFEDEX CORP	596	$213K	0.03%	Timeline
THROBLACKROCK ETF TRUST	5,883	$213K	0.03%	Timeline
IQVIQVIA HLDGS INC	1,241	$212K	0.03%	Timeline
ROSTROSS STORES INC	975	$211K	0.03%	Timeline
DDOMINION ENERGY INC	3,413	$211K	0.03%	Timeline
ECLECOLAB INC	788	$210K	0.03%	Timeline
MDLZMONDELEZ INTL INC	3,595	$209K	0.03%	Timeline
MRSHMARSH & MCLENNAN COS INC	1,200	$208K	0.03%	Timeline
OREALTY INCOME CORP	3,379	$208K	0.03%	Timeline
MLMMARTIN MARIETTA MATLS INC	350	$206K	0.03%	Timeline
ACGLARCH CAP GROUP LTD	2,146	$206K	0.03%	Timeline
EEMISHARES TR	3,626	$206K	0.03%	Timeline
UPSUNITED PARCEL SVCS INC	2,081	$205K	0.03%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	673	$205K	0.03%	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,176	$203K	0.03%	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,328	$202K	0.03%	Timeline
IRINGERSOLL RAND INC	2,515	$202K	0.03%	Timeline
BIIBBIOGEN INC	1,097	$201K	0.03%	Timeline
EMREMERSON ELEC CO	1,530	$200K	0.03%	Timeline
FFORD MTR CO	12,795	$148K	0.02%	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	12,522	$63.9K	0.01%	Timeline
CTMXCYTOMX THERAPEUTICS INC.	13,435	$63.1K	0.01%	Timeline
OPENOPENDOOR TECHNOLOGIES INC	13,187	$61.7K	0.01%	Timeline
BFLYBUTTERFLY NETWORK INC	10,817	$43.7K	0.01%	Timeline
REIRING ENERGY INC	17,726	$27.1K	<0.01%	Timeline
ARECAMERICAN RES CORP	10,305	$24.9K	<0.01%	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	13,765	$24.2K	<0.01%	Timeline
CHRSCOHERUS ONCOLOGY INC	11,326	$19.1K	<0.01%	Timeline

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-26-006187	base		2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC