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TruNorth Capital Management, LLC

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13F filer, CIK 1639695, KALAMAZOO, MI

TruNorth Capital Management, LLC reported $521,601,109 across 114 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 75.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000462

Period
2026-03-31
Reported value
$522M
Holdings
114
Top 10 weight
75.21%
New
12
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHBadded+120,310$3.02M
VEAadded+17,206$1.1M
DFCFadded+25,852$1.09M
QQQadded+1,395$805K
SCHOadded+26,303$638K

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
VOOreduced-2,912-$1.74M
IWFexited-2,327-$1.1M
IEFAreduced-12,144-$1.1M
NVDAreduced-5,122-$893K
SUSAexited-4,935-$688K

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 0002085853-26-000462, largest first. % of portfolio is the value over $521,601,109, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,007,691 shares; 2025Q1: 4,251,136 shares; 2025Q2: 4,664,159 shares; 2025Q3: 5,071,311 shares; 2025Q4: 5,090,429 shares; 2026Q1: 5,210,739 shares 5,210,739$131M25.07%+120,310Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,725,859 shares; 2025Q1: 1,835,854 shares; 2025Q2: 2,010,019 shares; 2025Q3: 2,185,921 shares; 2025Q4: 2,195,032 shares; 2026Q1: 2,208,619 shares 2,208,619$54.7M10.48%+13,587Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,592,885 shares; 2025Q1: 1,643,899 shares; 2025Q2: 1,739,672 shares; 2025Q3: 1,823,975 shares; 2025Q4: 1,937,988 shares; 2026Q1: 1,964,291 shares 1,964,291$47.7M9.14%+26,303Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,140,638 shares; 2025Q1: 1,169,124 shares; 2025Q2: 1,170,551 shares; 2025Q3: 1,215,223 shares; 2025Q4: 1,271,246 shares; 2026Q1: 1,294,961 shares 1,294,961$30.1M5.76%+23,715Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 437,087 shares; 2025Q1: 471,243 shares; 2025Q2: 506,461 shares; 2025Q3: 543,942 shares; 2025Q4: 608,500 shares; 2026Q1: 634,352 shares 634,352$26.8M5.13%+25,852Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 685,790 shares; 2025Q1: 732,525 shares; 2025Q2: 862,366 shares; 2025Q3: 918,203 shares; 2025Q4: 931,742 shares; 2026Q1: 915,652 shares 915,652$26.6M5.1%-16,090Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 657,445 shares; 2025Q1: 718,977 shares; 2025Q2: 762,115 shares; 2025Q3: 801,232 shares; 2025Q4: 869,591 shares; 2026Q1: 888,910 shares 888,910$24.8M4.75%+19,319Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,918 shares; 2025Q1: 131,555 shares; 2025Q2: 153,256 shares; 2025Q3: 152,435 shares; 2025Q4: 149,081 shares; 2026Q1: 148,899 shares 148,899$21.2M4.07%-182Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,255 shares; 2025Q1: 202,000 shares; 2025Q2: 221,990 shares; 2025Q3: 241,299 shares; 2025Q4: 270,401 shares; 2026Q1: 276,590 shares 276,590$14.9M2.86%+6,189Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 328,697 shares; 2025Q1: 345,328 shares; 2025Q2: 415,568 shares; 2025Q3: 446,299 shares; 2025Q4: 451,942 shares; 2026Q1: 449,426 shares 449,426$14.8M2.84%-2,516Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,972 shares; 2025Q1: 98,814 shares; 2025Q2: 150,110 shares; 2025Q3: 160,818 shares; 2025Q4: 170,291 shares; 2026Q1: 176,972 shares 176,972$8.46M1.62%+6,681Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,674 shares; 2025Q1: 163,977 shares; 2025Q2: 163,735 shares; 2025Q3: 163,506 shares; 2025Q4: 163,516 shares; 2026Q1: 163,527 shares 163,527$7.92M1.52%+11Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,004 shares; 2025Q1: 21,701 shares; 2025Q2: 22,146 shares; 2025Q3: 22,065 shares; 2025Q4: 21,858 shares; 2026Q1: 21,935 shares 21,935$7.21M1.38%+77Timeline
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: 4,864 shares; 2025Q1: 10,534 shares; 2025Q2: 10,386 shares; 2025Q3: 10,363 shares; 2025Q4: 10,365 shares; 2026Q1: 10,342 shares 10,342$6.73M1.29%-23Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,751 shares; 2025Q1: 94,482 shares; 2025Q2: 72,680 shares; 2025Q3: 100,189 shares; 2025Q4: 135,013 shares; 2026Q1: 137,583 shares 137,583$6.24M1.2%+2,570Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,293 shares; 2025Q1: 77,766 shares; 2025Q2: 76,036 shares; 2025Q3: 76,230 shares; 2025Q4: 75,560 shares; 2026Q1: 63,416 shares 63,416$5.74M1.1%-12,144Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,100 shares; 2025Q1: 26,585 shares; 2025Q2: 25,515 shares; 2025Q3: 26,027 shares; 2025Q4: 33,278 shares; 2026Q1: 28,156 shares 28,156$4.91M0.94%-5,122Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,746 shares; 2025Q1: 18,985 shares; 2025Q2: 31,603 shares; 2025Q3: 35,764 shares; 2025Q4: 39,959 shares; 2026Q1: 42,769 shares 42,769$4.54M0.87%+2,810Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,029 shares; 2025Q1: 84,568 shares; 2025Q2: 83,667 shares; 2025Q3: 83,673 shares; 2025Q4: 83,573 shares; 2026Q1: 83,388 shares 83,388$4.4M0.84%-185Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,275 shares; 2025Q1: 13,311 shares; 2025Q2: 13,311 shares; 2025Q3: 13,234 shares; 2025Q4: 14,198 shares; 2026Q1: 13,327 shares 13,327$4.28M0.82%-871Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,215 shares; 2025Q1: 58,220 shares; 2025Q2: 57,728 shares; 2025Q3: 57,734 shares; 2025Q4: 57,739 shares; 2026Q1: 58,839 shares 58,839$4.19M0.8%+1,100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,451 shares; 2025Q1: 14,616 shares; 2025Q2: 13,718 shares; 2025Q3: 12,035 shares; 2025Q4: 15,527 shares; 2026Q1: 16,139 shares 16,139$4.1M0.79%+612Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,184 shares; 2025Q1: 5,513 shares; 2025Q2: 5,271 shares; 2025Q3: 5,458 shares; 2025Q4: 7,616 shares; 2026Q1: 7,192 shares 7,192$2.66M0.51%-424Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,419 shares; 2025Q1: 42,419 shares; 2025Q2: 41,892 shares; 2025Q3: 41,892 shares; 2025Q4: 41,892 shares; 2026Q1: 41,892 shares 41,892$2.62M0.5%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,920 shares; 2025Q1: 17,143 shares; 2025Q2: 20,702 shares; 2025Q3: 21,260 shares; 2025Q4: 21,260 shares; 2026Q1: 21,043 shares 21,043$2.62M0.5%-217Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,487 shares; 2025Q1: 18,487 shares; 2025Q2: 18,487 shares; 2025Q3: 18,487 shares; 2025Q4: 18,487 shares; 2026Q1: 18,487 shares 18,487$2.51M0.48%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,139 shares; 2025Q1: 20,139 shares; 2025Q2: 20,139 shares; 2025Q3: 20,139 shares; 2025Q4: 20,139 shares; 2026Q1: 37,345 shares 37,345$2.39M0.46%+17,206Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,499 shares; 2025Q1: 53,499 shares; 2025Q2: 53,499 shares; 2025Q3: 53,499 shares; 2025Q4: 53,499 shares; 2026Q1: 53,499 shares 53,499$1.9M0.36%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,519 shares; 2025Q1: 28,519 shares; 2025Q2: 28,519 shares; 2025Q3: 28,519 shares; 2025Q4: 28,519 shares; 2026Q1: 43,758 shares 43,758$1.7M0.33%+15,239Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,908 shares; 2025Q1: 3,918 shares; 2025Q2: 3,132 shares; 2025Q3: 3,270 shares; 2025Q4: 5,296 shares; 2026Q1: 5,188 shares 5,188$1.49M0.29%-108Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,280 shares; 2025Q1: 44,320 shares; 2025Q2: 44,328 shares; 2025Q3: 45,386 shares; 2025Q4: 46,870 shares; 2026Q1: 46,878 shares 46,878$1.44M0.28%+8Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,349 shares; 2025Q1: 1,837 shares; 2025Q2: 1,349 shares; 2025Q3: 1,349 shares; 2025Q4: 2,190 shares; 2026Q1: 2,190 shares 2,190$1.43M0.27%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,726 shares; 2025Q1: 38,726 shares; 2025Q2: 38,726 shares; 2025Q3: 38,726 shares; 2025Q4: 37,368 shares; 2026Q1: 37,368 shares 37,368$1.27M0.24%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,798 shares; 2025Q1: 2,574 shares; 2025Q2: 1,971 shares; 2025Q3: 2,704 shares; 2025Q4: 6,106 shares; 2026Q1: 6,084 shares 6,084$1.27M0.24%-22Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,008 shares; 2026Q1: 3,008 shares 3,008$1.25M0.24%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,652 shares; 2025Q1: 15,375 shares; 2025Q2: 13,960 shares; 2025Q3: 13,733 shares; 2025Q4: 13,959 shares; 2026Q1: 15,224 shares 15,224$1.19M0.23%+1,265Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,382 shares; 2025Q1: 5,382 shares; 2025Q2: 5,382 shares; 2025Q3: 5,382 shares; 2025Q4: 5,382 shares; 2026Q1: 5,382 shares 5,382$1.17M0.22%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 601 shares; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: 596 shares; 2025Q4: 596 shares; 2026Q1: 1,991 shares 1,991$1.15M0.22%+1,395Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,879 shares; 2025Q1: 9,685 shares; 2025Q2: 10,260 shares; 2025Q3: 12,757 shares; 2025Q4: 11,331 shares; 2026Q1: 11,147 shares 11,147$1.11M0.21%-184Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172 shares; 2025Q1: 3,101 shares; 2025Q2: 4,127 shares; 2025Q3: 4,743 shares; 2025Q4: 4,743 shares; 2026Q1: 1,831 shares 1,831$1.09M0.21%-2,912Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,065 shares; 2025Q1: 10,070 shares; 2025Q2: 10,070 shares; 2025Q3: 10,070 shares; 2025Q4: 10,070 shares; 2026Q1: 9,734 shares 9,734$1.04M0.2%-336Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 812 shares; 2025Q1: 3,659 shares; 2025Q2: 3,095 shares; 2025Q3: 3,145 shares; 2025Q4: 3,392 shares; 2026Q1: 3,374 shares 3,374$992K0.19%-18Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,437 shares; 2025Q1: 14,129 shares; 2025Q2: 13,642 shares; 2025Q3: 13,642 shares; 2025Q4: 13,642 shares; 2026Q1: 13,568 shares 13,568$946K0.18%-74Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45 shares; 2025Q1: 1,801 shares; 2025Q2: 1,801 shares; 2025Q3: 1,801 shares; 2025Q4: 2,563 shares; 2026Q1: 2,486 shares 2,486$924K0.18%-77Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,362 shares; 2025Q1: 2,362 shares; 2025Q2: 2,342 shares; 2025Q3: 2,342 shares; 2025Q4: 2,500 shares; 2026Q1: 2,572 shares 2,572$879K0.17%+72Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170 shares; 2025Q1: 1,783 shares; 2025Q2: 1,783 shares; 2025Q3: 1,649 shares; 2025Q4: 2,942 shares; 2026Q1: 2,866 shares 2,866$866K0.17%-76Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,582 shares; 2025Q1: 5,890 shares; 2025Q2: 4,920 shares; 2025Q3: 4,851 shares; 2025Q4: 6,209 shares; 2026Q1: 5,525 shares 5,525$813K0.16%-684Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,997 shares; 2025Q1: 19,997 shares; 2025Q2: 19,997 shares; 2025Q3: 19,997 shares; 2025Q4: 17,472 shares; 2026Q1: 17,472 shares 17,472$795K0.15%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40 shares; 2025Q1: 1,393 shares; 2025Q2: 1,393 shares; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares; 2026Q1: 1,265 shares 1,265$780K0.15%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,737 shares; 2025Q1: 5,075 shares; 2025Q2: 5,075 shares; 2025Q3: 5,075 shares; 2025Q4: 5,039 shares; 2026Q1: 3,891 shares 3,891$763K0.15%-1,148Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,766 shares; 2025Q2: 7,766 shares; 2025Q3: 7,766 shares; 2025Q4: 7,766 shares; 2026Q1: 7,634 shares 7,634$741K0.14%-132Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,228 shares; 2025Q1: 10,228 shares; 2025Q2: 10,228 shares; 2025Q3: 10,228 shares; 2025Q4: 10,228 shares; 2026Q1: 10,228 shares 10,228$725K0.14%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,206 shares; 2025Q1: 1,206 shares; 2025Q2: 1,206 shares; 2025Q3: 1,832 shares; 2025Q4: 2,286 shares; 2026Q1: 2,286 shares 2,286$656K0.13%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60 shares; 2025Q1: 1,232 shares; 2025Q2: 422 shares; 2025Q3: 645 shares; 2025Q4: 2,073 shares; 2026Q1: 1,895 shares 1,895$587K0.11%-178Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 333 shares; 2025Q1: 391 shares; 2025Q2: 391 shares; 2025Q3: 467 shares; 2025Q4: 1,004 shares; 2026Q1: 1,024 shares 1,024$586K0.11%+20Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 332 shares; 2025Q3: 388 shares; 2025Q4: 625 shares; 2026Q1: 625 shares 625$575K0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 463 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,842 shares; 2025Q4: 1,858 shares; 2026Q1: 1,839 shares 1,839$572K0.11%-19Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,921 shares; 2025Q1: 3,759 shares; 2025Q2: 3,759 shares; 2025Q3: 3,759 shares; 2025Q4: 3,759 shares; 2026Q1: 3,759 shares 3,759$549K0.11%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,885 shares; 2025Q1: 15,885 shares; 2025Q2: 15,885 shares; 2025Q3: 15,885 shares; 2025Q4: 15,885 shares; 2026Q1: 15,885 shares 15,885$484K0.09%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,332 shares; 2025Q1: 6,015 shares; 2025Q2: 6,015 shares; 2025Q3: 6,015 shares; 2025Q4: 6,015 shares; 2026Q1: 6,015 shares 6,015$479K0.09%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,324 shares; 2025Q2: 1,324 shares; 2025Q3: 1,266 shares; 2025Q4: 1,248 shares; 2026Q1: 1,300 shares 1,300$465K0.09%+52Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 960 shares; 2025Q4: 6,964 shares; 2026Q1: 6,867 shares 6,867$461K0.09%-97Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,300 shares; 2025Q1: 3,448 shares; 2025Q2: 3,074 shares; 2025Q3: 3,189 shares; 2025Q4: 4,337 shares; 2026Q1: 4,337 shares 4,337$445K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,436 shares; 2025Q1: 2,321 shares; 2025Q2: 1,436 shares; 2025Q3: 1,774 shares; 2025Q4: 2,069 shares; 2026Q1: 2,152 shares 2,152$445K0.09%+83Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104 shares; 2025Q1: 104 shares; 2025Q2: 104 shares; 2025Q3: 417 shares; 2025Q4: 435 shares; 2026Q1: 1,013 shares 1,013$442K0.08%+578Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,565 shares; 2025Q1: 1,565 shares; 2025Q2: 1,565 shares; 2025Q3: 1,610 shares; 2025Q4: 1,846 shares; 2026Q1: 1,729 shares 1,729$419K0.08%-117Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,576 shares; 2025Q1: 3,348 shares; 2025Q2: 1,569 shares; 2025Q3: 1,569 shares; 2025Q4: 1,569 shares; 2026Q1: 1,569 shares 1,569$411K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,386 shares; 2025Q1: 2,938 shares; 2025Q2: 1,386 shares; 2025Q3: 1,728 shares; 2025Q4: 1,788 shares; 2026Q1: 1,794 shares 1,794$390K0.07%+6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 884 shares; 2025Q1: 1,660 shares; 2025Q2: 884 shares; 2025Q3: 1,269 shares; 2025Q4: 1,388 shares; 2026Q1: 1,502 shares 1,502$367K0.07%+114Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,119 shares 4,119$363K0.07%newTimeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,288 shares; 2025Q1: 3,288 shares; 2025Q2: 3,288 shares; 2025Q3: 3,579 shares; 2025Q4: 3,414 shares; 2026Q1: 3,414 shares 3,414$347K0.07%0Timeline
WRBBERKLEY W R 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: 771 shares; 2025Q4: 5,240 shares; 2026Q1: 5,240 shares 5,240$347K0.07%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 671 shares; 2025Q1: 1,541 shares; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares; 2025Q4: 1,044 shares; 2026Q1: 1,044 shares 1,044$343K0.07%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,665 shares; 2025Q1: 1,665 shares; 2025Q2: 1,665 shares; 2025Q3: 1,567 shares; 2025Q4: 1,567 shares; 2026Q1: 1,567 shares 1,567$337K0.06%0Timeline
ZWSZURN ELKAY WATER SOLNS 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: 1,056 shares; 2025Q4: 7,176 shares; 2026Q1: 7,176 shares 7,176$322K0.06%0Timeline
ALLEALLEGION PLCQuarterly 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: 300 shares; 2025Q4: 2,051 shares; 2026Q1: 2,051 shares 2,051$298K0.06%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,143 shares; 2025Q1: 2,143 shares; 2025Q2: 2,143 shares; 2025Q3: 2,143 shares; 2025Q4: 2,143 shares; 2026Q1: 2,143 shares 2,143$296K0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182 shares; 2025Q1: 316 shares; 2025Q2: 178 shares; 2025Q3: 226 shares; 2025Q4: 265 shares; 2026Q1: 297 shares 297$296K0.06%+32Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,122 shares; 2025Q1: 563 shares; 2025Q2: 322 shares; 2025Q3: 397 shares; 2025Q4: 685 shares; 2026Q1: 612 shares 612$293K0.06%-73Timeline
TDYTELEDYNE TECHNOLOGIES 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: 78 shares; 2025Q4: 480 shares; 2026Q1: 480 shares 480$290K0.06%0Timeline
NDSNNORDSON 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: 168 shares; 2025Q4: 1,069 shares; 2026Q1: 1,069 shares 1,069$284K0.05%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares; 2026Q1: 1,141 shares 1,141$283K0.05%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,810 shares; 2025Q1: 2,810 shares; 2025Q2: 2,810 shares; 2025Q3: 2,810 shares; 2025Q4: 2,810 shares; 2026Q1: 2,810 shares 2,810$281K0.05%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 283 shares; 2025Q1: 317 shares; 2025Q2: 283 shares; 2025Q3: 308 shares; 2025Q4: 310 shares; 2026Q1: 310 shares 310$278K0.05%0Timeline
ROLROLLINS 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: 762 shares; 2025Q4: 5,182 shares; 2026Q1: 5,182 shares 5,182$277K0.05%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 1,702 shares; 2025Q4: not reported; 2026Q1: 5,090 shares 5,090$275K0.05%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,472 shares; 2025Q1: 1,472 shares; 2025Q2: 1,472 shares; 2025Q3: 1,472 shares; 2025Q4: 1,472 shares; 2026Q1: 1,472 shares 1,472$271K0.05%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,697 shares; 2026Q1: 1,600 shares 1,600$271K0.05%-97Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21 shares; 2025Q1: 470 shares; 2025Q2: 21 shares; 2025Q3: 356 shares; 2025Q4: not reported; 2026Q1: 1,581 shares 1,581$268K0.05%newTimeline
LPLALPL FINL 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: 163 shares; 2025Q4: 1,109 shares; 2026Q1: 891 shares 891$268K0.05%-218Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,084 shares; 2025Q2: 4,720 shares; 2025Q3: 4,720 shares; 2025Q4: 4,916 shares; 2026Q1: 4,916 shares 4,916$256K0.05%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 631 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 360 shares 360$251K0.05%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93 shares; 2025Q1: 693 shares; 2025Q2: 693 shares; 2025Q3: 1,638 shares; 2025Q4: 1,638 shares; 2026Q1: 1,638 shares 1,638$243K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,651 shares; 2025Q1: 1,651 shares; 2025Q2: 1,651 shares; 2025Q3: 2,051 shares; 2025Q4: 3,005 shares; 2026Q1: 3,064 shares 3,064$238K0.05%+59Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,289 shares; 2025Q1: 4,289 shares; 2025Q2: 4,289 shares; 2025Q3: 4,289 shares; 2025Q4: 4,289 shares; 2026Q1: 4,289 shares 4,289$237K0.05%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: not reported; 2026Q1: 1,300 shares 1,300$236K0.05%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,705 shares; 2025Q1: 4,705 shares; 2025Q2: 4,705 shares; 2025Q3: 4,705 shares; 2025Q4: 4,705 shares; 2026Q1: 4,705 shares 4,705$235K0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 766 shares; 2025Q1: 2,412 shares; 2025Q2: 569 shares; 2025Q3: 512 shares; 2025Q4: not reported; 2026Q1: 1,883 shares 1,883$234K0.04%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 190 shares; 2025Q2: not reported; 2025Q3: 81 shares; 2025Q4: 518 shares; 2026Q1: 467 shares 467$233K0.04%-51Timeline
SHOPSHOPIFY 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: 1,950 shares; 2026Q1: 1,950 shares 1,950$231K0.04%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 967 shares; 2025Q1: 1,094 shares; 2025Q2: 967 shares; 2025Q3: 1,192 shares; 2025Q4: 1,192 shares; 2026Q1: 1,192 shares 1,192$229K0.04%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 572 shares; 2025Q4: 859 shares; 2026Q1: 859 shares 859$229K0.04%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 722 shares; 2025Q1: 1,505 shares; 2025Q2: 714 shares; 2025Q3: 856 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares 1,175$227K0.04%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares 1,520$223K0.04%0Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,433 shares; 2025Q1: 8,433 shares; 2025Q2: 8,433 shares; 2025Q3: 8,148 shares; 2025Q4: 8,148 shares; 2026Q1: 8,148 shares 8,148$222K0.04%0Timeline
WSOWATSCO 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: 92 shares; 2025Q4: 606 shares; 2026Q1: 606 shares 606$220K0.04%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 819 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: not reported; 2026Q1: 651 shares 651$220K0.04%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,768 shares; 2025Q1: 1,768 shares; 2025Q2: 1,768 shares; 2025Q3: 2,430 shares; 2025Q4: not reported; 2026Q1: 2,362 shares 2,362$219K0.04%newTimeline
MPWRMONOLITHIC PWR SYS 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: 10 shares; 2025Q4: not reported; 2026Q1: 199 shares 199$218K0.04%newTimeline
BJBJS WHSL CLUB 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: not reported; 2026Q1: 2,154 shares 2,154$212K0.04%newTimeline
LIILENNOX INTL 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: 456 shares; 2026Q1: 456 shares 456$212K0.04%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147 shares; 2025Q1: 147 shares; 2025Q2: 147 shares; 2025Q3: 147 shares; 2025Q4: not reported; 2026Q1: 441 shares 441$209K0.04%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145 shares; 2025Q1: 204 shares; 2025Q2: 189 shares; 2025Q3: 189 shares; 2025Q4: not reported; 2026Q1: 290 shares 290$205K0.04%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 371 shares; 2025Q4: not reported; 2026Q1: 6,513 shares 6,513$202K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWFISHARES TR2,327$1.1Mshares
SUSAISHARES TR4,935$688Kshares
QUALISHARES TR3,063$608Kshares
VOVANGUARD INDEX FDS1,866$542Kshares
DSIISHARES TR3,349$431Kshares
DLNWISDOMTREE TR4,853$427Kshares
CRBNISHARES TR1,300$300Kshares
COOCOOPER COS INC3,238$265Kshares
BSYBENTLEY SYS INC6,469$247Kshares
NOWSERVICENOW INC1,575$241Kshares
JKHYHENRY JACK & ASSOC INC1,316$240Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI972$236Kshares
EFXEQUIFAX INC1,072$233Kshares
POOLPOOL CORP938$215Kshares
VXUSVANGUARD STAR FDS2,828$213Kshares
ULSUL SOLUTIONS INC2,604$205Kshares

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 0002085853-26-000462 base2026-04-23acceptance time not in the bulk data set