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True Freedom Investing, LLC

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13F filer, CIK 2096483, COEUR D'ALENE, ID

True Freedom Investing, LLC reported $1,303,733,651 across 98 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 74.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-059973

Period
2026-03-31
Reported value
$1.3B
Holdings
98
Top 10 weight
74.66%
New
20
Sold out
78

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJSnew+1,940,467$230M
IJKnew+2,256,315$227M
IWMadded+912,239$226M
GLDadded+151,641$65.2M
XLEadded+453,669$27.8M

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
SPGIexited-312,224-$163M
GSexited-174,607-$153M
MSFTreduced-399,153-$148M
MARexited-198,275-$61.5M
CATexited-74,161-$42.5M

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 0001104659-26-059973, largest first. % of portfolio is the value over $1,303,733,651, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,940,467 shares 1,940,467$230M17.63%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,429 shares; 2026Q1: 920,668 shares 920,668$228M17.51%+912,239Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,256,315 shares 2,256,315$227M17.41%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,450 shares; 2025Q1: not loaded; 2025Q2: 95,154 shares; 2025Q3: 98,047 shares; 2025Q4: 67,112 shares; 2026Q1: 218,753 shares 218,753$94.1M7.22%+151,641Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 442,935 shares; 2026Q1: 509,371 shares 509,371$39.3M3.02%+66,436Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 160,784 shares; 2025Q3: 167,563 shares; 2025Q4: 143,270 shares; 2026Q1: 596,939 shares 596,939$36.6M2.8%+453,669Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 8,256 shares; 2025Q3: 15,362 shares; 2025Q4: 1,188,906 shares; 2026Q1: 1,365,636 shares 1,365,636$35M2.69%+176,730Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,087 shares; 2025Q1: not loaded; 2025Q2: 189,262 shares; 2025Q3: 220,497 shares; 2025Q4: 155,636 shares; 2026Q1: 445,436 shares 445,436$32.8M2.52%+289,800Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 10,132 shares; 2025Q3: 17,075 shares; 2025Q4: 1,081,058 shares; 2026Q1: 1,186,723 shares 1,186,723$29.4M2.25%+105,665Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,744 shares; 2025Q1: not loaded; 2025Q2: 21,680 shares; 2025Q3: 18,311 shares; 2025Q4: 55,483 shares; 2026Q1: 32,242 shares 32,242$21M1.61%-23,241Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,623 shares 158,623$15.1M1.16%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,700 shares; 2026Q1: 80,672 shares 80,672$10.6M0.82%+31,972Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,722 shares; 2026Q1: 59,151 shares 59,151$10M0.77%+15,429Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 426 shares; 2025Q3: 456 shares; 2025Q4: 421,099 shares; 2026Q1: 21,946 shares 21,946$8.12M0.62%-399,153Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,238 shares; 2026Q1: 40,572 shares 40,572$7.39M0.57%+1,334Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,704 shares; 2026Q1: 55,032 shares 55,032$7.09M0.54%+8,328Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,231 shares; 2026Q1: 33,198 shares 33,198$6.87M0.53%+967Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,616 shares; 2026Q1: 57,004 shares 57,004$6.86M0.53%+2,388Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,312 shares 131,312$6.59M0.51%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,343 shares 33,343$6.58M0.5%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,000 shares; 2026Q1: 212,242 shares 212,242$6.51M0.5%-1,758Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,345 shares; 2026Q1: 54,454 shares 54,454$6.18M0.47%+2,109Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,434 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,452 shares; 2026Q1: 24,299 shares 24,299$6.17M0.47%+18,847Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,068 shares; 2026Q1: 17,339 shares 17,339$6.1M0.47%+1,271Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244,264 shares; 2026Q1: 242,200 shares 242,200$6.08M0.47%-2,064Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,223 shares; 2026Q1: 27,942 shares 27,942$6.08M0.47%+1,719Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,170 shares; 2025Q4: 76,289 shares; 2026Q1: 84,903 shares 84,903$6.04M0.46%+8,614Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,145 shares; 2026Q1: 20,518 shares 20,518$6.04M0.46%+1,373Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,776 shares; 2026Q1: 98,532 shares 98,532$5.84M0.45%-3,244Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,696 shares; 2025Q1: not loaded; 2025Q2: 1,666 shares; 2025Q3: 1,666 shares; 2025Q4: 1,722 shares; 2026Q1: 37,283 shares 37,283$5.79M0.44%+35,561Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,704 shares; 2026Q1: 108,634 shares 108,634$5.71M0.44%+1,930Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,603 shares 43,603$5.71M0.44%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,763 shares 58,763$5.67M0.44%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,646 shares; 2026Q1: 24,618 shares 24,618$5.66M0.43%+1,972Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,240 shares; 2025Q3: 3,471 shares; 2025Q4: 22,624 shares; 2026Q1: 18,072 shares 18,072$5.59M0.43%-4,552Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,371 shares; 2026Q1: 28,554 shares 28,554$5.54M0.43%+2,183Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,400 shares; 2026Q1: 17,089 shares 17,089$5.31M0.41%+1,689Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,105 shares; 2026Q1: 159,132 shares 159,132$5.24M0.4%+25,027Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,986 shares; 2026Q1: 52,854 shares 52,854$5.1M0.39%+12,868Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,154 shares; 2026Q1: 10,638 shares 10,638$5.1M0.39%+484Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,943 shares; 2026Q1: 67,406 shares 67,406$5.08M0.39%+7,463Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,613 shares; 2026Q1: 34,979 shares 34,979$5.05M0.39%-29,634Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,056 shares 29,056$5.01M0.38%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,397 shares; 2026Q1: 67,503 shares 67,503$4.77M0.37%+8,106Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 722 shares; 2025Q4: 18,534 shares; 2026Q1: 14,096 shares 14,096$4.76M0.37%-4,438Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,628 shares; 2026Q1: 128,801 shares 128,801$4.6M0.35%+16,173Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,476 shares; 2026Q1: 79,609 shares 79,609$4.54M0.35%+8,133Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,368 shares; 2026Q1: 43,650 shares 43,650$4.48M0.34%+6,282Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,581 shares; 2026Q1: 42,159 shares 42,159$4.46M0.34%+5,578Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,888 shares; 2026Q1: 106,376 shares 106,376$4.34M0.33%+18,488Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,913 shares; 2026Q1: 21,183 shares 21,183$4.3M0.33%+4,270Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,816 shares; 2025Q1: not loaded; 2025Q2: 1,456 shares; 2025Q3: 6,769 shares; 2025Q4: 1,304 shares; 2026Q1: 22,869 shares 22,869$3.99M0.31%+21,565Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,035 shares; 2026Q1: 13,292 shares 13,292$3.89M0.3%+1,257Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,490 shares; 2026Q1: 22,781 shares 22,781$3.89M0.3%+2,291Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,024 shares; 2026Q1: 227,883 shares 227,883$3.79M0.29%-2,141Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,374 shares 6,374$3.65M0.28%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,213 shares; 2025Q1: not loaded; 2025Q2: 22,823 shares; 2025Q3: 21,597 shares; 2025Q4: 32,588 shares; 2026Q1: 6,236 shares 6,236$3.6M0.28%-26,352Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 190,153 shares; 2025Q3: 180,731 shares; 2025Q4: 303,202 shares; 2026Q1: 63,088 shares 63,088$3.58M0.27%-240,114Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,079 shares 22,079$3.54M0.27%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,403 shares; 2026Q1: 19,453 shares 19,453$3.42M0.26%+6,050Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,194 shares 54,194$3.4M0.26%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,150 shares; 2026Q1: 11,840 shares 11,840$3.4M0.26%-310Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,459 shares; 2026Q1: 9,708 shares 9,708$3.33M0.26%+249Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,677 shares 17,677$3.3M0.25%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,263 shares; 2025Q1: not loaded; 2025Q2: 110,458 shares; 2025Q3: 104,108 shares; 2025Q4: 155,206 shares; 2026Q1: 28,719 shares 28,719$3.25M0.25%-126,487Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,294 shares; 2025Q1: not loaded; 2025Q2: 3,996 shares; 2025Q3: 1,516 shares; 2025Q4: 13,949 shares; 2026Q1: 15,383 shares 15,383$3.2M0.25%+1,434Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,289 shares; 2026Q1: 6,946 shares 6,946$3M0.23%+2,657Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,368 shares; 2026Q1: 5,761 shares 5,761$2.88M0.22%+393Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,700 shares; 2026Q1: 115,426 shares 115,426$2.8M0.21%+18,726Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,373 shares; 2025Q1: not loaded; 2025Q2: 21,138 shares; 2025Q3: 19,724 shares; 2025Q4: 14,856 shares; 2026Q1: 12,278 shares 12,278$1.8M0.14%-2,578Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,583 shares; 2025Q1: not loaded; 2025Q2: 17,971 shares; 2025Q3: 22,351 shares; 2025Q4: 80,115 shares; 2026Q1: 17,369 shares 17,369$1.38M0.11%-62,746Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,666 shares; 2025Q1: not loaded; 2025Q2: 13,179 shares; 2025Q3: 16,263 shares; 2025Q4: 58,161 shares; 2026Q1: 12,626 shares 12,626$1.38M0.11%-45,535Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 11,244 shares; 2025Q4: not reported; 2026Q1: 11,244 shares 11,244$1.13M0.09%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,758 shares; 2026Q1: 143,122 shares 143,122$979K0.08%-50,636Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,689 shares; 2026Q1: 34,711 shares 34,711$924K0.07%+5,022Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,088 shares 5,088$895K0.07%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 824 shares; 2025Q1: not loaded; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 1,455 shares; 2026Q1: 2,483 shares 2,483$797K0.06%+1,028Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,450 shares; 2026Q1: 3,191 shares 3,191$616K0.05%-53,259Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,759 shares; 2026Q1: 4,718 shares 4,718$586K0.04%-90,041Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,239 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 906 shares; 2026Q1: 1,521 shares 1,521$565K0.04%+615Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 962,096 shares; 2025Q1: not loaded; 2025Q2: 801,811 shares; 2025Q3: 817,539 shares; 2025Q4: 553,761 shares; 2026Q1: 13,837 shares 13,837$544K0.04%-539,924Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,726 shares; 2026Q1: 1,807 shares 1,807$460K0.04%+81Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,773 shares; 2026Q1: 3,057 shares 3,057$444K0.03%-42,716Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,279 shares; 2026Q1: 4,279 shares 4,279$377K0.03%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,966 shares 6,966$358K0.03%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,129 shares; 2025Q4: not reported; 2026Q1: 3,350 shares 3,350$332K0.03%newTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,349 shares; 2026Q1: 7,349 shares 7,349$328K0.03%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,879 shares; 2026Q1: 9,849 shares 9,849$305K0.02%+2,970Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,307 shares; 2025Q1: not loaded; 2025Q2: 136,642 shares; 2025Q3: 136,434 shares; 2025Q4: 90,109 shares; 2026Q1: 1,587 shares 1,587$288K0.02%-88,522Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,143 shares; 2026Q1: 1,143 shares 1,143$282K0.02%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,467 shares; 2026Q1: 3,784 shares 3,784$277K0.02%-80,683Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 400 shares 400$272K0.02%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,391 shares; 2026Q1: 2,541 shares 2,541$233K0.02%-12,850Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,573 shares; 2026Q1: 7,918 shares 7,918$219K0.02%-4,655Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,871 shares 2,871$210K0.02%newTimeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,073 shares 14,073$171K0.01%newTimeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,043 shares 11,043$111K0.01%newTimeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 29,219 shares; 2025Q4: not reported; 2026Q1: 30,339 shares 30,339$34.9K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPGIS&P GLOBAL INC312,224$163Mshares
GSGOLDMAN SACHS GROUP INC174,607$153Mshares
MARMARRIOTT INTL INC NEW198,275$61.5Mshares
CATCATERPILLAR INC74,161$42.5Mshares
AVYAVERY DENNISON CORP229,920$41.8Mshares
ECLECOLAB INC97,794$25.7Mshares
DISDISNEY WALT CO212,100$24.1Mshares
SSOPROSHARES TR355,086$20.6Mshares
IYHISHARES TR271,156$17.7Mshares
IDUISHARES TR161,938$17.5Mshares
EFAISHARES TR169,809$16.3Mshares
BDXBECTON DICKINSON & CO80,508$15.6Mshares
SESEA LTD75,475$9.63Mshares
LOWLOWES COS INC37,578$9.06Mshares
EMREMERSON ELEC CO47,935$6.36Mshares
UPSUNITED PARCEL SVCS INC63,814$6.33Mshares
AZNASTRAZENECA PLC-SPONS ADR63,428$5.83Mshares
BNYBANK OF NY MELLON CORP45,163$5.24Mshares
SYYSYSCO CORP58,642$4.32Mshares
ADIANALOG DEVICES INC15,308$4.15Mshares
ADBEADOBE INC9,541$3.34Mshares
WBDWARNER BROS DISCOVERY INC106,865$3.08Mshares
APDAIR PRODUCTS AND CHEMICALS I11,729$2.9Mshares
DDDUPONT DE NEMOURS INC70,560$2.84Mshares
HONHONEYWELL INTL INC13,664$2.67Mshares
LRCXLAM RESEARCH CORP15,467$2.65Mshares
MUMICRON TECHNOLOGY INC9,191$2.62Mshares
GOOGLALPHABET INC8,340$2.61Mshares
GISGENERAL MILLS INC55,665$2.59Mshares
WDCWESTERN DIGITAL CORP14,917$2.57Mshares
NEMNEWMONT CORP24,212$2.42Mshares
WDAYWORKDAY INC11,200$2.41Mshares
INTCINTEL CORP63,167$2.33Mshares
APHAMPHENOL CORP16,787$2.27Mshares
TERTERADYNE INC11,396$2.21Mshares
GLWCORNING INC25,005$2.19Mshares
AMDADVANCED MICRO DEVICES INC9,781$2.09Mshares
WFCWELLS FARGO & CO22,374$2.09Mshares
KLACKLA CORP1,699$2.06Mshares
FSLRFIRST SOLAR INC7,706$2.01Mshares
MPWRMONOLITHIC PWR SYS INC2,145$1.94Mshares
ALBALBEMARLE CORP11,273$1.59Mshares
IVVISHARES TR2,184$1.5Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL5,383$1.48Mshares
TELTE CONNECTIVITY PLC6,474$1.47Mshares
BABOEING CO6,060$1.32Mshares
AAGILENT TECHNOLOGIES INC9,024$1.23Mshares
LITELUMENTUM HLDGS INC2,686$990Kshares
SWKSTANLEY BLACK & DECKER INC13,176$979Kshares
VGKVANGUARD INTL EQUITY INDEX F11,649$974Kshares
CIENCIENA CORP4,110$961Kshares
VACMARRIOTT VACATIONS WORLDWIDE15,574$898Kshares
DFCFDIMENSIONAL ETF TRUST19,924$848Kshares
VOTVANGUARD INDEX FDS3,003$838Kshares
BAXBAXTER INTL INC42,861$819Kshares
APPAPPLOVIN CORP1,212$817Kshares
VIGVANGUARD SPECIALIZED FUNDS3,629$798Kshares
MDBMONGODB INC1,747$733Kshares
SOFISOFI TECHNOLOGIES INC27,923$731Kshares
ASTSAST SPACEMOBILE INC10,027$728Kshares
MPMP MATERIALS CORP14,395$727Kshares
COHRCOHERENT CORP3,771$696Kshares
APAAPA CORPORATION25,920$634Kshares
ALABASTERA LABS INC3,668$610Kshares
EXASEXACT SCIENCES CORP5,936$603Kshares
HOODROBINHOOD MKTS INC5,073$574Kshares
IWSISHARES TR3,895$549Kshares
VRTVERTIV HOLDINGS CO3,350$543Kshares
INSMINSMED INC2,963$516Kshares
DXJWISDOMTREE TR2,331$336Kshares
DXCDXC TECHNOLOGY CO22,845$335Kshares
ITBISHARES TR3,203$308Kshares
IJRISHARES TR2,503$301Kshares
ECHOECHOSTAR CORP2,544$277Kshares
ELANELANCO ANIMAL HEALTH INC11,829$268Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO2,703$205Kshares
VOOVANGUARD INDEX FDS322$202Kshares
NWLNEWELL BRANDS INC11,990$44.6Kshares

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 0001104659-26-059973 base2026-05-13acceptance time not in the bulk data set