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Trinity Financial Advisors LLC

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13F filer, CIK 1809574, COLUMBUS, OH

Trinity Financial Advisors LLC reported $351,190,225 across 89 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 60.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001809574-26-000003

Period
2026-03-31
Reported value
$351M
Holdings
89
Top 10 weight
60.72%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAIadded+705,264$27.5M
ARCCnew+338,391$6.1M
DFUSadded+35,310$2.5M
DFAEadded+54,602$1.85M
DFLVadded+30,173$1.08M

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
VEAreduced-400,068-$25.6M
OBDCreduced-436,741-$4.99M
VTIreduced-7,523-$2.41M
SPYreduced-1,955-$1.27M
VUGreduced-2,622-$1.15M

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 0001809574-26-000003, largest first. % of portfolio is the value over $351,190,225, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,029 shares; 2025Q1: 64,843 shares; 2025Q2: 64,837 shares; 2025Q3: 63,073 shares; 2025Q4: 61,007 shares; 2026Q1: 59,052 shares 59,052$38.5M10.97%-1,955Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600,555 shares; 2025Q1: 635,391 shares; 2025Q2: 643,508 shares; 2025Q3: 652,048 shares; 2025Q4: 661,650 shares; 2026Q1: 662,168 shares 662,168$34.9M9.95%+518Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,117 shares; 2025Q3: 104,879 shares; 2025Q4: 120,283 shares; 2026Q1: 825,547 shares 825,547$32.2M9.16%+705,264Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 217,876 shares; 2025Q1: 254,066 shares; 2025Q2: 236,361 shares; 2025Q3: 245,830 shares; 2025Q4: 267,506 shares; 2026Q1: 302,816 shares 302,816$21.5M6.11%+35,310Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,176 shares; 2025Q1: 41,873 shares; 2025Q2: 41,912 shares; 2025Q3: 41,553 shares; 2025Q4: 41,367 shares; 2026Q1: 41,925 shares 41,925$20.1M5.72%+558Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,659 shares; 2025Q1: 55,817 shares; 2025Q2: 35,384 shares; 2025Q3: 35,890 shares; 2025Q4: 432,317 shares; 2026Q1: 462,490 shares 462,490$16.5M4.7%+30,173Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,719 shares; 2025Q1: 20,619 shares; 2025Q2: 20,405 shares; 2025Q3: 21,093 shares; 2025Q4: 21,356 shares; 2026Q1: 22,794 shares 22,794$13.6M3.88%+1,438Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,185 shares; 2025Q1: 167,103 shares; 2025Q2: 171,189 shares; 2025Q3: 169,668 shares; 2025Q4: 173,752 shares; 2026Q1: 179,512 shares 179,512$12.8M3.64%+5,760Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 945,289 shares; 2025Q1: 1,125,476 shares; 2025Q2: 1,150,853 shares; 2025Q3: 1,150,169 shares; 2025Q4: 1,491,966 shares; 2026Q1: 1,055,225 shares 1,055,225$12.1M3.43%-436,741Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,946 shares; 2025Q1: 38,503 shares; 2025Q2: 45,351 shares; 2025Q3: 43,592 shares; 2025Q4: 42,058 shares; 2026Q1: 34,535 shares 34,535$11.1M3.15%-7,523Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,477 shares; 2025Q1: 29,001 shares; 2025Q2: 39,090 shares; 2025Q3: 37,785 shares; 2025Q4: 37,132 shares; 2026Q1: 36,147 shares 36,147$9.17M2.61%-985Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 356,073 shares; 2025Q1: 348,525 shares; 2025Q2: 350,820 shares; 2025Q3: 365,159 shares; 2025Q4: 371,298 shares; 2026Q1: 340,101 shares 340,101$8.42M2.4%-31,197Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,565 shares; 2025Q1: 24,794 shares; 2025Q2: 28,616 shares; 2025Q3: 28,642 shares; 2025Q4: 29,499 shares; 2026Q1: 27,708 shares 27,708$7.96M2.27%-1,791Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,457 shares; 2025Q1: 25,444 shares; 2025Q2: 47,014 shares; 2025Q3: 46,434 shares; 2025Q4: 46,239 shares; 2026Q1: 45,179 shares 45,179$7.88M2.24%-1,060Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,560 shares; 2025Q1: 200,333 shares; 2025Q2: 156,818 shares; 2025Q3: 163,049 shares; 2025Q4: 173,319 shares; 2026Q1: 227,921 shares 227,921$7.72M2.2%+54,602Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,424 shares; 2025Q1: 150,865 shares; 2025Q2: 195,385 shares; 2025Q3: 169,505 shares; 2025Q4: 134,451 shares; 2026Q1: 132,773 shares 132,773$6.62M1.89%-1,678Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 338,391 shares 338,391$6.1M1.74%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,892 shares; 2025Q1: 47,657 shares; 2025Q2: 46,363 shares; 2025Q3: 44,150 shares; 2025Q4: 40,781 shares; 2026Q1: 40,291 shares 40,291$5.97M1.7%-490Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,241 shares; 2025Q1: 20,292 shares; 2025Q2: 20,270 shares; 2025Q3: 19,892 shares; 2025Q4: 20,289 shares; 2026Q1: 20,195 shares 20,195$5.94M1.69%-94Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 398,671 shares; 2025Q1: 443,500 shares; 2025Q2: 458,163 shares; 2025Q3: 464,035 shares; 2025Q4: 487,192 shares; 2026Q1: 87,124 shares 87,124$5.58M1.59%-400,068Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,597 shares; 2025Q1: 116,868 shares; 2025Q2: 119,304 shares; 2025Q3: 124,805 shares; 2025Q4: 132,128 shares; 2026Q1: 139,832 shares 139,832$4.71M1.34%+7,704Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,204 shares; 2025Q1: 32,527 shares; 2025Q2: 29,358 shares; 2025Q3: 26,550 shares; 2025Q4: 23,216 shares; 2026Q1: 23,155 shares 23,155$4.54M1.29%-61Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,708 shares; 2025Q1: 17,963 shares; 2025Q2: 286,896 shares; 2025Q3: 271,522 shares; 2025Q4: 272,568 shares; 2026Q1: 272,387 shares 272,387$4.31M1.23%-181Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,271 shares; 2025Q3: 11,431 shares; 2025Q4: 11,152 shares; 2026Q1: 10,917 shares 10,917$3.38M0.96%-235Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,773 shares; 2025Q1: 6,788 shares; 2025Q2: 14,322 shares; 2025Q3: 14,124 shares; 2025Q4: 13,242 shares; 2026Q1: 13,247 shares 13,247$2.76M0.79%+5Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,230 shares; 2025Q1: 54,850 shares; 2025Q2: 35,323 shares; 2025Q3: 34,016 shares; 2025Q4: 32,921 shares; 2026Q1: 35,026 shares 35,026$2.37M0.67%+2,105Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,252 shares; 2025Q1: 25,478 shares; 2025Q2: 25,384 shares; 2025Q3: 27,246 shares; 2025Q4: 27,262 shares; 2026Q1: 26,942 shares 26,942$2.14M0.61%-320Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,864 shares; 2025Q1: 18,679 shares; 2025Q2: 22,246 shares; 2025Q3: 22,246 shares; 2025Q4: 22,316 shares; 2026Q1: 20,571 shares 20,571$2M0.57%-1,745Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 461 shares; 2025Q3: 461 shares; 2025Q4: 461 shares; 2026Q1: 461 shares 461$1.94M0.55%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,462 shares; 2025Q2: 28,971 shares; 2025Q3: 29,723 shares; 2025Q4: 35,952 shares; 2026Q1: 23,571 shares 23,571$1.87M0.53%-12,381Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,900 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares 6,450$1.71M0.49%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 369 shares; 2025Q1: 1,337 shares; 2025Q2: 2,553 shares; 2025Q3: 2,559 shares; 2025Q4: 2,803 shares; 2026Q1: 2,430 shares 2,430$1.59M0.45%-373Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,550 shares; 2025Q1: 6,153 shares; 2025Q2: 6,084 shares; 2025Q3: 6,114 shares; 2025Q4: 6,101 shares; 2026Q1: 3,479 shares 3,479$1.52M0.43%-2,622Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,127 shares; 2025Q1: 4,206 shares; 2025Q2: 4,328 shares; 2025Q3: 4,541 shares; 2025Q4: 3,938 shares; 2026Q1: 3,965 shares 3,965$1.47M0.42%+27Timeline
ROOT INCROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,730 shares; 2025Q1: 9,730 shares; 2025Q2: 9,730 shares; 2025Q3: 9,738 shares; 2025Q4: 31,996 shares; 2026Q1: 31,984 shares 31,984$1.41M0.4%-12
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,672 shares; 2025Q1: 6,663 shares; 2025Q2: 5,769 shares; 2025Q3: 5,267 shares; 2025Q4: 5,226 shares; 2026Q1: 5,209 shares 5,209$1.36M0.39%-17Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,446 shares; 2025Q1: 5,818 shares; 2025Q2: 5,708 shares; 2025Q3: 5,460 shares; 2025Q4: 4,548 shares; 2026Q1: 4,518 shares 4,518$1.3M0.37%-30Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,643 shares; 2025Q3: 23,643 shares; 2025Q4: 22,709 shares; 2026Q1: 22,709 shares 22,709$1.29M0.37%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,791 shares; 2025Q1: 11,462 shares; 2025Q2: 11,496 shares; 2025Q3: 7,572 shares; 2025Q4: 7,327 shares; 2026Q1: 7,156 shares 7,156$1.21M0.35%-171Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares 1,550$1.1M0.31%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,923 shares; 2025Q1: 8,923 shares; 2025Q2: 8,923 shares; 2025Q3: 8,923 shares; 2025Q4: 8,933 shares; 2026Q1: 8,498 shares 8,498$1.06M0.3%-435Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,135 shares; 2025Q3: 4,136 shares; 2025Q4: 4,426 shares; 2026Q1: 4,127 shares 4,127$1.03M0.29%-299Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$1.02M0.29%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,412 shares; 2025Q1: 3,709 shares; 2025Q2: 3,783 shares; 2025Q3: 3,833 shares; 2025Q4: 3,636 shares; 2026Q1: 3,492 shares 3,492$1M0.29%-144Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,229 shares; 2025Q1: 5,216 shares; 2025Q2: 5,216 shares; 2025Q3: 5,216 shares; 2025Q4: 5,216 shares; 2026Q1: 5,021 shares 5,021$969K0.28%-195Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,013 shares; 2025Q1: 1,003 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 969 shares; 2026Q1: 965 shares 965$962K0.27%-4Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,014 shares; 2025Q1: 18,532 shares; 2025Q2: 18,532 shares; 2025Q3: 18,532 shares; 2025Q4: 9,321 shares; 2026Q1: 15,283 shares 15,283$853K0.24%+5,962Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,536 shares; 2025Q1: 2,582 shares; 2025Q2: 2,582 shares; 2025Q3: 2,693 shares; 2025Q4: 2,582 shares; 2026Q1: 2,583 shares 2,583$850K0.24%+1Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,520 shares; 2025Q1: 4,429 shares; 2025Q2: 3,365 shares; 2025Q3: 3,164 shares; 2025Q4: 3,389 shares; 2026Q1: 3,828 shares 3,828$614K0.17%+439Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$602K0.17%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,056 shares; 2025Q1: 6,017 shares; 2025Q2: 6,034 shares; 2025Q3: 6,051 shares; 2025Q4: 5,946 shares; 2026Q1: 5,830 shares 5,830$563K0.16%-116Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,704 shares; 2025Q1: 2,530 shares; 2025Q2: 2,537 shares; 2025Q3: 2,543 shares; 2025Q4: 2,279 shares; 2026Q1: 2,282 shares 2,282$558K0.16%+3Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 502 shares; 2025Q1: 502 shares; 2025Q2: 438 shares; 2025Q3: 447 shares; 2025Q4: 447 shares; 2026Q1: 413 shares 413$546K0.16%-34Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 591 shares; 2025Q1: 644 shares; 2025Q2: 646 shares; 2025Q3: 649 shares; 2025Q4: 651 shares; 2026Q1: 628 shares 628$532K0.15%-23Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,720 shares; 2025Q1: 3,737 shares; 2025Q2: 3,744 shares; 2025Q3: 3,662 shares; 2025Q4: 3,674 shares; 2026Q1: 3,682 shares 3,682$524K0.15%+8Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,386 shares; 2025Q1: 2,275 shares; 2025Q2: 2,275 shares; 2025Q3: 2,324 shares; 2025Q4: 2,205 shares; 2026Q1: 2,129 shares 2,129$517K0.15%-76Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,889 shares; 2025Q1: 4,112 shares; 2025Q2: 4,127 shares; 2025Q3: 4,142 shares; 2025Q4: 2,790 shares; 2026Q1: 2,793 shares 2,793$483K0.14%+3Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$471K0.13%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 3,523 shares; 2025Q3: 3,523 shares; 2025Q4: 3,523 shares; 2026Q1: 3,523 shares 3,523$462K0.13%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,746 shares; 2025Q1: 1,706 shares; 2025Q2: 1,706 shares; 2025Q3: 1,706 shares; 2025Q4: 3,411 shares; 2026Q1: 3,412 shares 3,412$453K0.13%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,115 shares; 2025Q1: 1,306 shares; 2025Q2: 881 shares; 2025Q3: 737 shares; 2025Q4: 768 shares; 2026Q1: 763 shares 763$436K0.12%-5Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,272 shares; 2025Q1: 1,218 shares; 2025Q2: 1,219 shares; 2025Q3: 1,219 shares; 2025Q4: 1,104 shares; 2026Q1: 1,172 shares 1,172$436K0.12%+68Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,625 shares; 2025Q1: 2,620 shares; 2025Q2: 2,520 shares; 2025Q3: 2,770 shares; 2025Q4: 2,770 shares; 2026Q1: 2,770 shares 2,770$430K0.12%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$412K0.12%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 756 shares; 2025Q1: 889 shares; 2025Q2: 842 shares; 2025Q3: 911 shares; 2025Q4: 729 shares; 2026Q1: 683 shares 683$394K0.11%-46Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,722 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 1,731 shares; 2025Q4: 1,741 shares; 2026Q1: 1,746 shares 1,746$375K0.11%+5Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,211 shares; 2025Q1: 3,211 shares; 2025Q2: 3,211 shares; 2025Q3: 3,111 shares; 2025Q4: 3,111 shares; 2026Q1: 3,111 shares 3,111$369K0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,049 shares; 2025Q1: 4,144 shares; 2025Q2: 3,348 shares; 2025Q3: 2,873 shares; 2025Q4: 2,492 shares; 2026Q1: 2,494 shares 2,494$360K0.1%+2Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 713 shares; 2025Q1: 711 shares; 2025Q2: 711 shares; 2025Q3: 711 shares; 2025Q4: 711 shares; 2026Q1: 711 shares 711$355K0.1%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,858 shares; 2025Q4: 7,437 shares; 2026Q1: 7,212 shares 7,212$318K0.09%-225Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,410 shares; 2025Q1: 1,481 shares; 2025Q2: 1,482 shares; 2025Q3: 1,724 shares; 2025Q4: 1,724 shares; 2026Q1: 1,535 shares 1,535$318K0.09%-189Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 2,271 shares; 2025Q4: 2,271 shares; 2026Q1: 2,271 shares 2,271$308K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,873 shares; 2025Q1: 3,870 shares; 2025Q2: 3,870 shares; 2025Q3: 3,874 shares; 2025Q4: 3,883 shares; 2026Q1: 3,883 shares 3,883$297K0.08%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,204 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,837 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$297K0.08%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$289K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,176 shares; 2025Q1: 10,188 shares; 2025Q2: 10,203 shares; 2025Q3: 10,217 shares; 2025Q4: 10,231 shares; 2026Q1: 10,245 shares 10,245$288K0.08%+14Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,041 shares; 2025Q1: 1,042 shares; 2025Q2: 982 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 980 shares 980$281K0.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 824 shares; 2025Q1: 871 shares; 2025Q2: 872 shares; 2025Q3: 872 shares; 2025Q4: 862 shares; 2026Q1: 862 shares 862$261K0.07%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 319 shares; 2025Q1: 319 shares; 2025Q2: 269 shares; 2025Q3: 269 shares; 2025Q4: 2,695 shares; 2026Q1: 2,695 shares 2,695$259K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,625 shares; 2025Q1: 2,115 shares; 2025Q2: 2,066 shares; 2025Q3: 2,357 shares; 2025Q4: 2,358 shares; 2026Q1: 2,359 shares 2,359$242K0.07%+1Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,576 shares; 2025Q1: 1,567 shares; 2025Q2: 1,567 shares; 2025Q3: 1,567 shares; 2025Q4: 1,567 shares; 2026Q1: 1,567 shares 1,567$228K0.06%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,719 shares 1,719$223K0.06%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 713 shares; 2026Q1: 654 shares 654$222K0.06%-59Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,143 shares; 2025Q4: 1,016 shares; 2026Q1: 1,018 shares 1,018$221K0.06%+2Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 3,013 shares; 2026Q1: 3,013 shares 3,013$219K0.06%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$217K0.06%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares; 2026Q1: 840 shares 840$210K0.06%0Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,827 shares; 2025Q4: 6,832 shares; 2026Q1: 6,837 shares 6,837$206K0.06%+5Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,043,537 shares; 2025Q1: 1,278,037 shares; 2025Q2: 25,500 shares; 2025Q3: 26,678 shares; 2025Q4: 28,657 shares; 2026Q1: 27,057 shares 27,057$83.3K0.02%-1,600

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TOSTTOAST INC12,726$452Kshares
CRMSALESFORCE INC1,249$331Kshares
HUMHUMANA INC1,000$257Kshares
AXONAXON ENTERPRISE INC409$232Kshares
VTVANGUARD INTL EQUITY INDEX F1,629$230Kshares
BRBROADRIDGE FINL SOLUTIONS IN925$207Kshares
USBUS BANCORP3,805$205Kshares
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP75,000$18Kshares

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 0001809574-26-000003 base2026-04-07acceptance time not in the bulk data set