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tru Independence LLC

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13F filer, CIK 1785445, PORTLAND, OR

tru Independence LLC reported $202,204,991 across 102 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 64.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001785445-26-000002

Period
2026-03-31
Reported value
$202M
Holdings
102
Top 10 weight
64.34%
New
7
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XCadded+27,344$853K
FBNDadded+18,466$842K
QGRWadded+15,641$836K
INCOadded+15,000$825K
DFACadded+20,029$778K

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
GMexited-144,393-$11.7M
GLWexited-103,141-$9.03M
BACreduced-150,684-$7.35M
Cexited-60,565-$7.07M
JPMreduced-23,406-$6.88M

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 0001785445-26-000002, largest first. % of portfolio is the value over $202,204,991, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,468 shares; 2024Q4: 316,069 shares; 2025Q1: 451,863 shares; 2025Q2: 460,781 shares; 2025Q3: 480,264 shares; 2025Q4: 508,034 shares; 2026Q1: 528,063 shares 528,063$20.5M10.15%+20,029Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,375 shares; 2024Q4: 265,082 shares; 2025Q1: 304,190 shares; 2025Q2: 317,663 shares; 2025Q3: 339,126 shares; 2025Q4: 375,741 shares; 2026Q1: 394,207 shares 394,207$18M8.89%+18,466Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,061 shares; 2024Q4: 146,903 shares; 2025Q1: 212,635 shares; 2025Q2: 221,996 shares; 2025Q3: 233,631 shares; 2025Q4: 247,244 shares; 2026Q1: 257,442 shares 257,442$17.6M8.69%+10,198Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,792 shares; 2024Q4: 138,248 shares; 2025Q1: 150,353 shares; 2025Q2: 153,760 shares; 2025Q3: 163,905 shares; 2025Q4: 177,567 shares; 2026Q1: 185,321 shares 185,321$17.2M8.5%+7,754Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,110 shares; 2024Q4: 480,755 shares; 2025Q1: 359,175 shares; 2025Q2: 362,105 shares; 2025Q3: 376,356 shares; 2025Q4: 389,220 shares; 2026Q1: 385,357 shares 385,357$15M7.42%-3,863Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,007 shares; 2024Q4: 155,118 shares; 2025Q1: 177,138 shares; 2025Q2: 176,087 shares; 2025Q3: 179,080 shares; 2025Q4: 183,393 shares; 2026Q1: 199,034 shares 199,034$10.6M5.26%+15,641Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,281 shares; 2024Q4: 34,783 shares; 2025Q1: 34,982 shares; 2025Q2: 38,021 shares; 2025Q3: 38,322 shares; 2025Q4: 38,206 shares; 2026Q1: 35,352 shares 35,352$8.97M4.44%-2,854Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,843 shares; 2025Q2: 161,996 shares; 2025Q3: 173,932 shares; 2025Q4: 195,358 shares; 2026Q1: 214,628 shares 214,628$8.63M4.27%+19,270Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,663 shares; 2025Q2: 201,657 shares; 2025Q3: 221,520 shares; 2025Q4: 262,957 shares; 2026Q1: 231,524 shares 231,524$7.18M3.55%-31,433Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,150 shares; 2025Q2: 145,724 shares; 2025Q3: 155,649 shares; 2025Q4: 177,948 shares; 2026Q1: 205,292 shares 205,292$6.41M3.17%+27,344Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 4,448 shares; 2025Q1: 51,827 shares; 2025Q2: 53,398 shares; 2025Q3: 53,681 shares; 2025Q4: 54,527 shares; 2026Q1: 51,836 shares 51,836$5.74M2.84%-2,691Timeline
FESMFIDELITY COVINGTON 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: 16,362 shares; 2025Q3: 94,425 shares; 2025Q4: 125,563 shares; 2026Q1: 131,354 shares 131,354$4.99M2.47%+5,791Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,068 shares; 2025Q2: 56,975 shares; 2025Q3: 62,365 shares; 2025Q4: 70,265 shares; 2026Q1: 85,265 shares 85,265$4.69M2.32%+15,000Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,515 shares; 2024Q4: 56,646 shares; 2025Q1: 55,303 shares; 2025Q2: 58,583 shares; 2025Q3: 60,023 shares; 2025Q4: 65,472 shares; 2026Q1: 70,968 shares 70,968$3.15M1.56%+5,496Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,334 shares; 2024Q4: 10,425 shares; 2025Q1: 10,438 shares; 2025Q2: 11,618 shares; 2025Q3: 13,470 shares; 2025Q4: 15,392 shares; 2026Q1: 7,376 shares 7,376$2.73M1.35%-8,016Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,510 shares; 2025Q1: 3,491 shares; 2025Q2: 3,424 shares; 2025Q3: 4,003 shares; 2025Q4: 4,237 shares; 2026Q1: 4,091 shares 4,091$2.67M1.32%-146Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,769 shares; 2024Q4: 39,471 shares; 2025Q1: 40,710 shares; 2025Q2: 42,219 shares; 2025Q3: 42,524 shares; 2025Q4: 43,936 shares; 2026Q1: 52,951 shares 52,951$2.67M1.32%+9,015Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,803 shares; 2025Q1: 3,808 shares; 2025Q2: 3,812 shares; 2025Q3: 3,802 shares; 2025Q4: 3,660 shares; 2026Q1: 3,368 shares 3,368$2.35M1.16%-292Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,534 shares; 2025Q1: 3,544 shares; 2025Q2: 3,558 shares; 2025Q3: 3,740 shares; 2025Q4: 4,962 shares; 2026Q1: 4,784 shares 4,784$2.29M1.13%-178Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,548 shares; 2024Q4: 33,543 shares; 2025Q1: 32,601 shares; 2025Q2: 31,666 shares; 2025Q3: 31,382 shares; 2025Q4: 30,628 shares; 2026Q1: 27,989 shares 27,989$1.32M0.65%-2,639Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,838 shares; 2025Q2: 12,502 shares; 2025Q3: 15,625 shares; 2025Q4: 14,751 shares; 2026Q1: 17,000 shares 17,000$1.3M0.64%+2,249Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,854 shares; 2024Q4: 29,231 shares; 2025Q1: 28,990 shares; 2025Q2: 28,417 shares; 2025Q3: 28,253 shares; 2025Q4: 27,606 shares; 2026Q1: 4,200 shares 4,200$1.24M0.61%-23,406Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,677 shares; 2024Q4: 31,039 shares; 2025Q1: 30,573 shares; 2025Q2: 30,776 shares; 2025Q3: 30,572 shares; 2025Q4: 29,883 shares; 2026Q1: 29,137 shares 29,137$1.15M0.57%-746Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,327 shares; 2025Q1: 1,353 shares; 2025Q2: 2,984 shares; 2025Q3: 3,250 shares; 2025Q4: 3,262 shares; 2026Q1: 3,419 shares 3,419$1.1M0.54%+157Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 2,395 shares; 2025Q1: 2,408 shares; 2025Q2: 2,414 shares; 2025Q3: 2,440 shares; 2025Q4: 3,478 shares; 2026Q1: 3,490 shares 3,490$1.08M0.54%+12Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 3,975 shares; 2025Q1: 3,938 shares; 2025Q2: 4,196 shares; 2025Q3: 4,617 shares; 2025Q4: 5,052 shares; 2026Q1: 5,803 shares 5,803$1.01M0.5%+751Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,699 shares; 2024Q4: 182,018 shares; 2025Q1: 182,756 shares; 2025Q2: 179,262 shares; 2025Q3: 177,096 shares; 2025Q4: 169,859 shares; 2026Q1: 19,175 shares 19,175$935K0.46%-150,684Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 3,426 shares; 2025Q1: 3,447 shares; 2025Q2: 3,428 shares; 2025Q3: 4,039 shares; 2025Q4: 4,610 shares; 2026Q1: 4,466 shares 4,466$930K0.46%-144Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,203 shares; 2025Q1: 4,213 shares; 2025Q2: 4,616 shares; 2025Q3: 4,635 shares; 2025Q4: 4,673 shares; 2026Q1: 4,647 shares 4,647$912K0.45%-26Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,852 shares; 2024Q4: 18,262 shares; 2025Q1: 18,300 shares; 2025Q2: 18,345 shares; 2025Q3: 18,388 shares; 2025Q4: 18,422 shares; 2026Q1: 18,457 shares 18,457$894K0.44%+35Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,930 shares; 2024Q4: 18,983 shares; 2025Q1: 19,020 shares; 2025Q2: 17,217 shares; 2025Q3: 17,243 shares; 2025Q4: 17,102 shares; 2026Q1: 17,111 shares 17,111$869K0.43%+9Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 7,131 shares; 2025Q1: 7,761 shares; 2025Q2: 8,370 shares; 2025Q3: 11,091 shares; 2025Q4: 11,204 shares; 2026Q1: 24,227 shares 24,227$834K0.41%+13,023Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,356 shares; 2024Q4: 14,232 shares; 2025Q1: 13,939 shares; 2025Q2: 13,370 shares; 2025Q3: 15,166 shares; 2025Q4: 13,352 shares; 2026Q1: 11,325 shares 11,325$790K0.39%-2,027Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,803 shares; 2024Q4: 9,868 shares; 2025Q1: 9,531 shares; 2025Q2: 9,491 shares; 2025Q3: 10,571 shares; 2025Q4: 10,449 shares; 2026Q1: 8,210 shares 8,210$743K0.37%-2,239Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,465 shares; 2024Q4: 104,824 shares; 2025Q1: 28,823 shares; 2025Q2: 28,013 shares; 2025Q3: 27,988 shares; 2025Q4: 26,299 shares; 2026Q1: 19,894 shares 19,894$731K0.36%-6,405Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,109 shares; 2024Q4: 6,113 shares; 2025Q1: 6,116 shares; 2025Q2: 6,120 shares; 2025Q3: 6,401 shares; 2025Q4: 6,403 shares; 2026Q1: 6,431 shares 6,431$727K0.36%+28Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 10,162 shares; 2025Q1: 9,012 shares; 2025Q2: 8,332 shares; 2025Q3: 7,691 shares; 2025Q4: 7,679 shares; 2026Q1: 7,305 shares 7,305$710K0.35%-374Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,698 shares; 2025Q1: 1,680 shares; 2025Q2: 1,770 shares; 2025Q3: 1,956 shares; 2025Q4: 2,052 shares; 2026Q1: 2,267 shares 2,267$652K0.32%+215Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,624 shares; 2025Q1: 2,603 shares; 2025Q2: 2,463 shares; 2025Q3: 2,498 shares; 2025Q4: 2,597 shares; 2026Q1: 1,096 shares 1,096$627K0.31%-1,501Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,109 shares; 2025Q1: 3,147 shares; 2025Q2: 3,202 shares; 2025Q3: 3,220 shares; 2025Q4: 3,217 shares; 2026Q1: 3,187 shares 3,187$581K0.29%-30Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,476 shares; 2024Q4: 12,753 shares; 2025Q1: 12,863 shares; 2025Q2: 13,068 shares; 2025Q3: 13,286 shares; 2025Q4: 13,478 shares; 2026Q1: 14,869 shares 14,869$571K0.28%+1,391Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 858 shares; 2025Q1: 860 shares; 2025Q2: 870 shares; 2025Q3: 872 shares; 2025Q4: 875 shares; 2026Q1: 890 shares 890$538K0.27%+15Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 4,454 shares; 2025Q1: 4,470 shares; 2025Q2: 4,490 shares; 2025Q3: 4,334 shares; 2025Q4: 4,123 shares; 2026Q1: 3,660 shares 3,660$537K0.27%-463Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 3,009 shares; 2025Q1: 3,012 shares; 2025Q2: 3,018 shares; 2025Q3: 2,868 shares; 2025Q4: 5,702 shares; 2026Q1: 4,875 shares 4,875$531K0.26%-827Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,571 shares; 2024Q4: 19,614 shares; 2025Q1: 19,614 shares; 2025Q2: 17,503 shares; 2025Q3: 17,617 shares; 2025Q4: 18,108 shares; 2026Q1: 18,014 shares 18,014$531K0.26%-94Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 979 shares; 2025Q1: 979 shares; 2025Q2: 910 shares; 2025Q3: 911 shares; 2025Q4: 911 shares; 2026Q1: 878 shares 878$525K0.26%-33Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,561 shares; 2024Q4: 242,276 shares; 2025Q1: 30,721 shares; 2025Q2: 25,116 shares; 2025Q3: 23,434 shares; 2025Q4: 17,661 shares; 2026Q1: 15,348 shares 15,348$520K0.26%-2,313Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 6,811 shares; 2025Q1: 6,811 shares; 2025Q2: 6,719 shares; 2025Q3: 6,336 shares; 2025Q4: 5,846 shares; 2026Q1: 5,769 shares 5,769$498K0.25%-77Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 1,984 shares; 2025Q1: 2,072 shares; 2025Q2: 3,094 shares; 2025Q3: 2,812 shares; 2025Q4: 2,980 shares; 2026Q1: 2,876 shares 2,876$488K0.24%-104Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,254 shares; 2025Q1: 2,260 shares; 2025Q2: 2,266 shares; 2025Q3: 2,193 shares; 2025Q4: 2,097 shares; 2026Q1: 1,549 shares 1,549$484K0.24%-548Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,717 shares; 2024Q4: 3,958 shares; 2025Q1: 4,259 shares; 2025Q2: 4,009 shares; 2025Q3: 4,050 shares; 2025Q4: 4,851 shares; 2026Q1: 6,041 shares 6,041$480K0.24%+1,190Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 911 shares; 2025Q1: not reported; 2025Q2: 996 shares; 2025Q3: 1,136 shares; 2025Q4: 1,377 shares; 2026Q1: 1,526 shares 1,526$472K0.23%+149Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,871 shares; 2024Q4: 9,902 shares; 2025Q1: 9,924 shares; 2025Q2: 9,952 shares; 2025Q3: 9,978 shares; 2025Q4: 10,004 shares; 2026Q1: 10,028 shares 10,028$452K0.22%+24Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 2,735 shares; 2025Q1: 2,737 shares; 2025Q2: 3,043 shares; 2025Q3: 3,142 shares; 2025Q4: 3,437 shares; 2026Q1: 1,566 shares 1,566$449K0.22%-1,871Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,642 shares; 2025Q1: 3,657 shares; 2025Q2: 3,670 shares; 2025Q3: 3,670 shares; 2025Q4: 3,685 shares; 2026Q1: 3,670 shares 3,670$443K0.22%-15Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 922 shares; 2025Q1: 923 shares; 2025Q2: 963 shares; 2025Q3: 961 shares; 2025Q4: 960 shares; 2026Q1: 981 shares 981$429K0.21%+21Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,203 shares 2,203$423K0.21%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,827 shares; 2024Q4: 125,022 shares; 2025Q1: 46,419 shares; 2025Q2: 24,229 shares; 2025Q3: 20,075 shares; 2025Q4: 15,697 shares; 2026Q1: 14,625 shares 14,625$420K0.21%-1,072Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,837 shares; 2025Q1: 1,840 shares; 2025Q2: 1,906 shares; 2025Q3: 2,312 shares; 2025Q4: 2,323 shares; 2026Q1: 1,928 shares 1,928$415K0.21%-395Timeline
TPCTUTOR PERINI 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: 5,360 shares; 2026Q1: 5,360 shares 5,360$414K0.2%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,393 shares; 2025Q1: 3,398 shares; 2025Q2: 3,395 shares; 2025Q3: 3,397 shares; 2025Q4: 3,248 shares; 2026Q1: 3,248 shares 3,248$412K0.2%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,479 shares; 2025Q1: 2,487 shares; 2025Q2: 2,448 shares; 2025Q3: 2,457 shares; 2025Q4: 2,502 shares; 2026Q1: 2,486 shares 2,486$402K0.2%-16Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,133 shares; 2024Q4: 12,178 shares; 2025Q1: 12,011 shares; 2025Q2: 11,895 shares; 2025Q3: 11,042 shares; 2025Q4: 10,082 shares; 2026Q1: 7,991 shares 7,991$395K0.2%-2,091Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,308 shares; 2024Q4: 16,587 shares; 2025Q1: 16,662 shares; 2025Q2: 16,726 shares; 2025Q3: 17,604 shares; 2025Q4: 17,110 shares; 2026Q1: 17,037 shares 17,037$381K0.19%-73Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367 shares; 2025Q3: 367 shares; 2025Q4: not reported; 2026Q1: 650 shares 650$375K0.19%newTimeline
DFSVDIMENSIONAL 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: 10,514 shares; 2026Q1: 10,514 shares 10,514$368K0.18%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: 1,814 shares; 2025Q3: 1,774 shares; 2025Q4: 1,774 shares; 2026Q1: 1,546 shares 1,546$362K0.18%-228Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 348 shares; 2025Q1: 351 shares; 2025Q2: 357 shares; 2025Q3: 351 shares; 2025Q4: 376 shares; 2026Q1: 393 shares 393$362K0.18%+17Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 7,309 shares; 2025Q1: 7,358 shares; 2025Q2: 7,459 shares; 2025Q3: 7,757 shares; 2025Q4: 7,804 shares; 2026Q1: 7,845 shares 7,845$361K0.18%+41Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 863 shares; 2025Q1: 867 shares; 2025Q2: 868 shares; 2025Q3: 870 shares; 2025Q4: 865 shares; 2026Q1: 864 shares 864$360K0.18%-1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 577 shares; 2025Q1: 809 shares; 2025Q2: 831 shares; 2025Q3: 869 shares; 2025Q4: 868 shares; 2026Q1: 940 shares 940$349K0.17%+72Timeline
EQTEQT 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: 5,497 shares; 2026Q1: 5,458 shares 5,458$347K0.17%-39Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,472 shares; 2024Q4: 18,308 shares; 2025Q1: 19,107 shares; 2025Q2: 19,314 shares; 2025Q3: 19,469 shares; 2025Q4: 19,437 shares; 2026Q1: 1,589 shares 1,589$346K0.17%-17,848Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,546 shares; 2024Q4: 24,712 shares; 2025Q1: 24,206 shares; 2025Q2: 23,936 shares; 2025Q3: 25,256 shares; 2025Q4: 24,980 shares; 2026Q1: 1,387 shares 1,387$339K0.17%-23,593Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 8,810 shares; 2025Q1: 8,810 shares; 2025Q2: 8,822 shares; 2025Q3: 8,838 shares; 2025Q4: 8,874 shares; 2026Q1: 7,622 shares 7,622$324K0.16%-1,252Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,348 shares; 2025Q1: 3,358 shares; 2025Q2: 3,371 shares; 2025Q3: 3,620 shares; 2025Q4: 3,633 shares; 2026Q1: 3,544 shares 3,544$313K0.16%-89Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 2,028 shares; 2025Q1: 791 shares; 2025Q2: 527 shares; 2025Q3: 556 shares; 2025Q4: 490 shares; 2026Q1: 478 shares 478$311K0.15%-12Timeline
CATCATERPILLAR 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: 423 shares; 2025Q4: 423 shares; 2026Q1: 423 shares 423$300K0.15%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,022 shares; 2025Q1: 1,022 shares; 2025Q2: 1,022 shares; 2025Q3: 1,106 shares; 2025Q4: 1,036 shares; 2026Q1: 1,039 shares 1,039$298K0.15%+3Timeline
CLSCELESTICA 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: 1,005 shares; 2026Q1: 1,000 shares 1,000$282K0.14%-5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 654 shares; 2025Q1: 660 shares; 2025Q2: 687 shares; 2025Q3: 713 shares; 2025Q4: 882 shares; 2026Q1: 905 shares 905$274K0.14%+23Timeline
WMTWALMART 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: 2,081 shares; 2025Q4: 2,130 shares; 2026Q1: 2,165 shares 2,165$269K0.13%+35Timeline
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: 1,280 shares; 2025Q4: 1,355 shares; 2026Q1: 1,357 shares 1,357$262K0.13%+2Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,932 shares; 2025Q1: 1,952 shares; 2025Q2: 2,023 shares; 2025Q3: 2,207 shares; 2025Q4: 1,940 shares; 2026Q1: 1,928 shares 1,928$252K0.12%-12Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,859 shares; 2024Q4: 31,673 shares; 2025Q1: 31,928 shares; 2025Q2: 32,543 shares; 2025Q3: 32,646 shares; 2025Q4: 33,164 shares; 2026Q1: 1,211 shares 1,211$251K0.12%-31,953Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,389 shares; 2025Q4: 1,716 shares; 2026Q1: 1,717 shares 1,717$245K0.12%+1Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares; 2025Q4: 2,934 shares; 2026Q1: 2,726 shares 2,726$241K0.12%-208Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 242 shares 242$241K0.12%newTimeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,625 shares; 2025Q1: not reported; 2025Q2: 2,572 shares; 2025Q3: 2,551 shares; 2025Q4: 2,541 shares; 2026Q1: 2,529 shares 2,529$237K0.12%-12Timeline
AEPAMERICAN ELEC PWR CO 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: 1,852 shares; 2026Q1: 1,799 shares 1,799$236K0.12%-53Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,424 shares; 2025Q3: 1,428 shares; 2025Q4: 1,430 shares; 2026Q1: 1,484 shares 1,484$236K0.12%+54Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,492 shares 1,492$232K0.11%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,625 shares; 2025Q1: 3,625 shares; 2025Q2: 3,629 shares; 2025Q3: 3,668 shares; 2025Q4: 3,637 shares; 2026Q1: 3,642 shares 3,642$228K0.11%+5Timeline
MOALTRIA 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: 3,110 shares; 2025Q4: not reported; 2026Q1: 3,434 shares 3,434$227K0.11%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,666 shares; 2024Q4: 48,603 shares; 2025Q1: 50,977 shares; 2025Q2: 50,671 shares; 2025Q3: 51,886 shares; 2025Q4: 50,544 shares; 2026Q1: 1,883 shares 1,883$227K0.11%-48,661Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,309 shares; 2025Q1: 1,316 shares; 2025Q2: 1,304 shares; 2025Q3: 1,310 shares; 2025Q4: 1,248 shares; 2026Q1: 998 shares 998$224K0.11%-250Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly 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: 3,784 shares; 2026Q1: 4,870 shares 4,870$217K0.11%+1,086Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,213 shares; 2025Q1: 4,474 shares; 2025Q2: 4,468 shares; 2025Q3: 2,664 shares; 2025Q4: 2,643 shares; 2026Q1: 2,640 shares 2,640$212K0.1%-3Timeline
ORCLORACLE 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: 1,188 shares; 2025Q3: 1,251 shares; 2025Q4: 1,364 shares; 2026Q1: 1,393 shares 1,393$205K0.1%+29Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,005 shares; 2025Q3: 6,212 shares; 2025Q4: 6,009 shares; 2026Q1: 6,009 shares 6,009$205K0.1%0Timeline
PFEPFIZER 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: 7,163 shares 7,163$201K0.1%newTimeline
OTFBLUE OWL TECHNOLOGY FIN 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: 13,224 shares 13,224$164K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GMGENERAL MTRS CO144,393$11.7Mshares
GLWCORNING INC103,141$9.03Mshares
CCITIGROUP INC60,565$7.07Mshares
BABOEING CO31,079$6.75Mshares
UALUNITED AIRLS HLDGS INC57,932$6.48Mshares
ALLALLSTATE CORP30,034$6.25Mshares
FDXFEDEX CORP20,956$6.05Mshares
TAT&T INC234,715$5.83Mshares
FFORD MTR CO439,191$5.76Mshares
TRVTRAVELERS COMPANIES INC19,652$5.7Mshares
CSCOCISCO SYS INC72,955$5.62Mshares
SHELSHELL PLC76,445$5.62Mshares
CVSCVS HEALTH CORP68,479$5.43Mshares
ULUNILEVER PLC82,266$5.38Mshares
OIO-I GLASS INC350,968$5.18Mshares
KIMKIMCO REALTY CORP253,874$5.15Mshares
ALKALASKA AIR GROUP INC102,001$5.13Mshares
VYMVANGUARD WHITEHALL FDS35,440$5.09Mshares
JBSJBS N.V.339,095$4.89Mshares
VZVERIZON COMMUNICATIONS INC119,633$4.87Mshares
SPGSIMON PPTY GROUP INC NEW26,237$4.86Mshares
TSNTYSON FOODS INC79,771$4.68Mshares
GISGENERAL MILLS INC99,635$4.63Mshares
BPBP PLC113,240$3.93Mshares
LYBLYONDELLBASELL INDUSTRIES NV85,353$3.7Mshares
GPKGRAPHIC PACKAGING HLDG CO235,875$3.55Mshares
BRXBRIXMOR PPTY GROUP INC130,257$3.42Mshares
ENVXENOVIX CORPORATION295,935$2.16Mshares
ENRENERGIZER HLDGS INC38,865$773Kshares
IJRISHARES TR2,494$300Kshares
MICCMAGNUM ICE CREAM CO NV18,469$293Kshares
UCONFIRST TR EXCHNG TRADED FD VI11,111$280Kshares
QQAINVESCO ACTIVELY MANAGED EXC368$226Kshares
XLCSELECT SECTOR SPDR TR1,846$217Kshares
IBMINTERNATIONAL BUSINESS MACHS690$204Kshares
FFEBFIRST TR EXCHNG TRADED FD VI3,546$201Kshares
SPIRSPIRE GLOBAL INC10,575$79.3Kshares

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 0001785445-26-000002 base2026-04-22acceptance time not in the bulk data set