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Turning Point Benefit Group, Inc.

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13F filer, CIK 2008513, FREDERICK, MD

Turning Point Benefit Group, Inc. reported holdings worth $157,013,411 (the sum of its rows) across 95 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. The total stated on the cover page is $113,357,608. Its ten largest share positions make up 57.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008513-26-000002

The cover page states a total of $113,357,608, 28% less than the sum of the rows, $157,013,411. This page uses the sum of the rows.

Period
2026-03-31
Value, sum of rows
$157M
Stated on the cover page
$113M
Holdings
95
Top 10 weight
57.01%
New
2
Sold out
754

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+132,188$12.1M
WWJDadded+131,321$3.87M
TPSCadded+54,731$1.89M
SPYMadded+19,747$1.18M
APHadded+4,063$511K

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
FLOTreduced-106,464-$5.41M
BPREreduced-298,938-$4.88M
DFIVreduced-59,939-$3.2M
CGMSreduced-114,643-$3.14M
TFLRreduced-60,781-$3.07M

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 0002008513-26-000002, largest first. % of portfolio is the value over $157,013,411, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 363,349 shares; 2025Q1: 367,873 shares; 2025Q2: 345,369 shares; 2025Q3: 293,583 shares; 2025Q4: 273,683 shares; 2026Q1: 405,871 shares 405,871$37.1M23.64%+132,188Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 419,157 shares; 2025Q1: 397,951 shares; 2025Q2: 365,836 shares; 2025Q3: 283,499 shares; 2025Q4: 264,746 shares; 2026Q1: 396,067 shares 396,067$11.7M7.43%+131,321Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 168,154 shares; 2025Q1: 147,468 shares; 2025Q2: 179,949 shares; 2025Q3: 138,949 shares; 2025Q4: 121,980 shares; 2026Q1: 141,727 shares 141,727$8.44M5.37%+19,747Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,436 shares; 2025Q1: 121,099 shares; 2025Q2: 102,031 shares; 2025Q3: 178,420 shares; 2025Q4: 249,321 shares; 2026Q1: 142,857 shares 142,857$7.25M4.62%-106,464Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,972 shares; 2025Q1: 55,395 shares; 2025Q2: 54,139 shares; 2025Q3: 52,518 shares; 2025Q4: 54,055 shares; 2026Q1: 56,707 shares 56,707$5.61M3.57%+2,652Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 163,273 shares; 2025Q1: 11,332 shares; 2025Q2: 134,541 shares; 2025Q3: 96,816 shares; 2025Q4: 87,116 shares; 2026Q1: 141,847 shares 141,847$4.89M3.11%+54,731Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,572 shares; 2025Q1: 133,144 shares; 2025Q2: 107,849 shares; 2025Q3: 193,832 shares; 2025Q4: 273,329 shares; 2026Q1: 158,686 shares 158,686$4.34M2.76%-114,643Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,930 shares; 2025Q1: 93,236 shares; 2025Q2: 91,362 shares; 2025Q3: 86,791 shares; 2025Q4: 84,540 shares; 2026Q1: 97,208 shares 97,208$3.72M2.37%+12,668Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,126 shares; 2025Q1: 19,489 shares; 2025Q2: 27,932 shares; 2025Q3: 101,119 shares; 2025Q4: 122,523 shares; 2026Q1: 62,584 shares 62,584$3.35M2.13%-59,939Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,894 shares; 2025Q1: 10,125 shares; 2025Q2: 15,759 shares; 2025Q3: 46,851 shares; 2025Q4: 56,839 shares; 2026Q1: 32,629 shares 32,629$3.11M1.98%-24,210Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,148 shares; 2025Q1: 5,476 shares; 2025Q2: 6,029 shares; 2025Q3: 6,865 shares; 2025Q4: 7,551 shares; 2026Q1: 6,781 shares 6,781$2.9M1.85%-770Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,944 shares; 2025Q2: 6,408 shares; 2025Q3: 7,255 shares; 2025Q4: 7,365 shares; 2026Q1: 6,761 shares 6,761$2.31M1.47%-604Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,345 shares; 2025Q1: 77,060 shares; 2025Q2: 70,531 shares; 2025Q3: 69,163 shares; 2025Q4: 65,800 shares; 2026Q1: 74,989 shares 74,989$2.29M1.46%+9,189Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,994 shares; 2025Q1: 19,997 shares; 2025Q2: 26,506 shares; 2025Q3: 27,654 shares; 2025Q4: 58,789 shares; 2026Q1: 53,195 shares 53,195$2.21M1.41%-5,594Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,682 shares; 2025Q1: 56,483 shares; 2025Q2: 61,940 shares; 2025Q3: 82,597 shares; 2025Q4: 87,638 shares; 2026Q1: 49,395 shares 49,395$1.81M1.15%-38,243Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,644 shares; 2025Q1: 22,559 shares; 2025Q2: 23,485 shares; 2025Q3: 33,999 shares; 2025Q4: 36,864 shares; 2026Q1: 22,257 shares 22,257$1.8M1.15%-14,607Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,327 shares; 2025Q1: 33,692 shares; 2025Q2: 56,107 shares; 2025Q3: 49,917 shares; 2025Q4: 57,959 shares; 2026Q1: 41,269 shares 41,269$1.66M1.06%-16,690Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,964 shares; 2025Q1: 34,479 shares; 2025Q2: 31,821 shares; 2025Q3: 52,315 shares; 2025Q4: 80,416 shares; 2026Q1: 44,498 shares 44,498$1.62M1.03%-35,918Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,597 shares; 2025Q1: 14,987 shares; 2025Q2: 21,474 shares; 2025Q3: 54,895 shares; 2025Q4: 71,329 shares; 2026Q1: 31,759 shares 31,759$1.6M1.02%-39,570Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,231 shares; 2025Q1: 2,690 shares; 2025Q2: not reported; 2025Q3: 1,652 shares; 2025Q4: 5,594 shares; 2026Q1: 5,367 shares 5,367$1.59M1.02%-227Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,272 shares; 2026Q1: 57,341 shares 57,341$1.48M0.94%-3,931Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 127,101 shares; 2025Q2: 102,426 shares; 2025Q3: 80,133 shares; 2025Q4: 74,087 shares; 2026Q1: 102,632 shares 102,632$1.44M0.92%+28,545Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,588 shares; 2025Q2: 34,026 shares; 2025Q3: 52,591 shares; 2025Q4: 74,243 shares; 2026Q1: 67,706 shares 67,706$1.43M0.91%-6,537Timeline
BRLNBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,394 shares; 2026Q1: 28,205 shares 28,205$1.43M0.91%+6,811Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,112 shares; 2025Q2: 33,075 shares; 2025Q3: 51,371 shares; 2025Q4: 72,278 shares; 2026Q1: 65,538 shares 65,538$1.43M0.91%-6,740Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,893 shares; 2025Q1: 4,570 shares; 2025Q2: 5,059 shares; 2025Q3: 5,513 shares; 2025Q4: 6,107 shares; 2026Q1: 5,801 shares 5,801$1.42M0.91%-306Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,665 shares; 2025Q1: 38,267 shares; 2025Q2: 36,537 shares; 2025Q3: 63,078 shares; 2025Q4: 88,941 shares; 2026Q1: 28,160 shares 28,160$1.42M0.91%-60,781Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,231 shares; 2025Q1: 2,804 shares; 2025Q2: 2,693 shares; 2025Q3: 3,068 shares; 2025Q4: 3,614 shares; 2026Q1: 3,759 shares 3,759$1.4M0.89%+145Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,220 shares; 2025Q2: 6,653 shares; 2025Q3: 7,588 shares; 2025Q4: 7,559 shares; 2026Q1: 7,855 shares 7,855$1.35M0.86%+296Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,832 shares; 2025Q1: 2,679 shares; 2025Q2: 4,843 shares; 2025Q3: 11,923 shares; 2025Q4: 15,437 shares; 2026Q1: 6,844 shares 6,844$1.33M0.85%-8,593Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,547 shares; 2025Q1: 14,817 shares; 2025Q2: 21,885 shares; 2025Q3: 56,504 shares; 2025Q4: 72,329 shares; 2026Q1: 30,832 shares 30,832$1.32M0.84%-41,497Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,225 shares; 2025Q1: 11,065 shares; 2025Q2: 12,102 shares; 2025Q3: 13,870 shares; 2025Q4: 19,171 shares; 2026Q1: 19,410 shares 19,410$1.2M0.76%+239Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,379 shares; 2025Q1: 5,094 shares; 2025Q2: 8,560 shares; 2025Q3: 22,912 shares; 2025Q4: 29,293 shares; 2026Q1: 11,660 shares 11,660$1.13M0.72%-17,633Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 971 shares; 2025Q1: 2,112 shares; 2025Q2: 8,170 shares; 2025Q3: 11,706 shares; 2025Q4: 14,020 shares; 2026Q1: 4,564 shares 4,564$1.11M0.7%-9,456Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,134 shares; 2025Q1: 13,546 shares; 2025Q2: 22,861 shares; 2025Q3: 61,685 shares; 2025Q4: 79,184 shares; 2026Q1: 31,829 shares 31,829$1.1M0.7%-47,355Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,973 shares; 2025Q1: not reported; 2025Q2: 42,398 shares; 2025Q3: 38,812 shares; 2025Q4: 30,298 shares; 2026Q1: 45,583 shares 45,583$1.09M0.69%+15,285Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,139 shares; 2025Q1: 10,565 shares; 2025Q2: 34,267 shares; 2025Q3: 32,895 shares; 2025Q4: 46,248 shares; 2026Q1: 21,961 shares 21,961$1.03M0.66%-24,287Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,985 shares; 2025Q1: 9,120 shares; 2025Q2: 9,613 shares; 2025Q3: 10,946 shares; 2025Q4: 11,938 shares; 2026Q1: 11,691 shares 11,691$961K0.61%-247Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,595 shares; 2025Q1: 5,620 shares; 2025Q2: 6,068 shares; 2025Q3: 6,730 shares; 2025Q4: 7,646 shares; 2026Q1: 7,578 shares 7,578$885K0.56%-68Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,878 shares; 2025Q1: 4,231 shares; 2025Q2: 3,600 shares; 2025Q3: 5,222 shares; 2025Q4: 5,820 shares; 2026Q1: 5,698 shares 5,698$872K0.56%-122Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,446 shares; 2025Q3: 5,558 shares; 2025Q4: 5,812 shares; 2026Q1: 5,352 shares 5,352$796K0.51%-460Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,537 shares; 2025Q2: 12,579 shares; 2025Q3: 14,493 shares; 2025Q4: 16,956 shares; 2026Q1: 16,327 shares 16,327$733K0.47%-629Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,664 shares; 2025Q1: 2,006 shares; 2025Q2: 2,120 shares; 2025Q3: 2,647 shares; 2025Q4: 2,654 shares; 2026Q1: 2,625 shares 2,625$732K0.47%-29Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,091 shares; 2025Q4: 32,173 shares; 2026Q1: 12,516 shares 12,516$729K0.46%-19,657Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,616 shares; 2025Q4: 19,199 shares; 2026Q1: 17,577 shares 17,577$722K0.46%-1,622Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,548 shares; 2025Q1: 2,253 shares; 2025Q2: 3,495 shares; 2025Q3: 10,749 shares; 2025Q4: 13,895 shares; 2026Q1: 5,346 shares 5,346$717K0.46%-8,549Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,108 shares; 2026Q1: 6,029 shares 6,029$680K0.43%-79Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,138 shares; 2025Q1: 1,488 shares; 2025Q2: 1,517 shares; 2025Q3: 1,723 shares; 2025Q4: 1,889 shares; 2026Q1: 1,847 shares 1,847$649K0.41%-42Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,777 shares; 2025Q1: 2,539 shares; 2025Q2: 2,500 shares; 2025Q3: 3,033 shares; 2025Q4: 3,557 shares; 2026Q1: 3,535 shares 3,535$643K0.41%-22Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 779 shares; 2025Q1: 1,006 shares; 2025Q2: 975 shares; 2025Q3: 1,205 shares; 2025Q4: 1,212 shares; 2026Q1: 1,233 shares 1,233$618K0.39%+21Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,321 shares; 2025Q1: 1,536 shares; 2025Q2: 1,657 shares; 2025Q3: 1,979 shares; 2025Q4: 1,973 shares; 2026Q1: 2,005 shares 2,005$609K0.39%+32Timeline
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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335,981 shares; 2026Q1: 37,043 shares 37,043$605K0.39%-298,938Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 344 shares; 2025Q1: 546 shares; 2025Q2: 556 shares; 2025Q3: 585 shares; 2025Q4: 634 shares; 2026Q1: 634 shares 634$592K0.38%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 26 shares; 2026Q1: 4,089 shares 4,089$514K0.33%+4,063Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,848 shares; 2025Q1: 2,183 shares; 2025Q2: 2,536 shares; 2025Q3: 4,223 shares; 2025Q4: 3,291 shares; 2026Q1: 2,942 shares 2,942$514K0.33%-349Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,295 shares; 2025Q1: 21,457 shares; 2025Q2: 26,073 shares; 2025Q3: 22,357 shares; 2025Q4: 11,221 shares; 2026Q1: 20,647 shares 20,647$493K0.31%+9,426Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 1,869 shares; 2026Q1: 2,029 shares 2,029$477K0.3%+160Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,503 shares; 2025Q3: 1,655 shares; 2025Q4: 2,840 shares; 2026Q1: 3,181 shares 3,181$444K0.28%+341Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,836 shares 7,836$439K0.28%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,009 shares; 2025Q2: 1,972 shares; 2025Q3: 2,104 shares; 2025Q4: 2,153 shares; 2026Q1: 2,098 shares 2,098$437K0.28%-55Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,819 shares; 2025Q2: 1,861 shares; 2025Q3: 2,163 shares; 2025Q4: 1,819 shares; 2026Q1: 1,762 shares 1,762$436K0.28%-57Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,426 shares; 2025Q1: 16,946 shares; 2025Q2: 16,279 shares; 2025Q3: 14,379 shares; 2025Q4: 2,320 shares; 2026Q1: 3,927 shares 3,927$432K0.28%+1,607Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,577 shares; 2025Q3: 7,398 shares; 2025Q4: 4,903 shares; 2026Q1: 4,940 shares 4,940$427K0.27%+37Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 799 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,312 shares; 2026Q1: 1,364 shares 1,364$422K0.27%+52Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238 shares; 2025Q4: 267 shares; 2026Q1: 271 shares 271$418K0.27%+4Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,085 shares; 2025Q1: 1,219 shares; 2025Q2: 890 shares; 2025Q3: 513 shares; 2025Q4: 502 shares; 2026Q1: 881 shares 881$396K0.25%+379Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,119 shares; 2025Q1: 2,814 shares; 2025Q2: 2,861 shares; 2025Q3: 3,272 shares; 2025Q4: 3,924 shares; 2026Q1: 3,976 shares 3,976$385K0.25%+52Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,585 shares; 2025Q3: 1,797 shares; 2025Q4: 2,247 shares; 2026Q1: 2,212 shares 2,212$380K0.24%-35Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32 shares; 2025Q4: 2,316 shares; 2026Q1: 3,045 shares 3,045$378K0.24%+729Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,407 shares; 2025Q3: 4,854 shares; 2025Q4: 5,275 shares; 2026Q1: 5,340 shares 5,340$371K0.24%+65Timeline
XLVSELECT 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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,518 shares 2,518$368K0.23%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,048 shares; 2025Q1: 14,061 shares; 2025Q2: 10,366 shares; 2025Q3: 5,346 shares; 2025Q4: 4,724 shares; 2026Q1: 10,769 shares 10,769$356K0.23%+6,045Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 729 shares; 2025Q4: 1,473 shares; 2026Q1: 1,720 shares 1,720$341K0.22%+247Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 48,018 shares; 2025Q2: not reported; 2025Q3: 5,810 shares; 2025Q4: 11,159 shares; 2026Q1: 7,556 shares 7,556$337K0.21%-3,603Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,538 shares; 2025Q4: 3,500 shares; 2026Q1: 3,485 shares 3,485$308K0.2%-15Timeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,955 shares; 2025Q1: 11,512 shares; 2025Q2: 10,511 shares; 2025Q3: 8,680 shares; 2025Q4: 6,594 shares; 2026Q1: 11,241 shares 11,241$303K0.19%+4,647Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,482 shares; 2025Q1: 2,174 shares; 2025Q2: 1,763 shares; 2025Q3: 1,885 shares; 2025Q4: 1,980 shares; 2026Q1: 1,984 shares 1,984$300K0.19%+4Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,687 shares; 2025Q4: 2,215 shares; 2026Q1: 2,280 shares 2,280$286K0.18%+65Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,794 shares; 2025Q1: 15,860 shares; 2025Q2: 11,623 shares; 2025Q3: 11,602 shares; 2025Q4: 11,602 shares; 2026Q1: 11,574 shares 11,574$284K0.18%-28Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,019 shares; 2025Q1: 1,340 shares; 2025Q2: 1,431 shares; 2025Q3: 1,463 shares; 2025Q4: 1,269 shares; 2026Q1: 1,088 shares 1,088$281K0.18%-181Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332 shares; 2025Q4: 362 shares; 2026Q1: 385 shares 385$276K0.18%+23Timeline
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 reported; 2025Q2: 1,332 shares; 2025Q3: 1,504 shares; 2025Q4: 1,614 shares; 2026Q1: 1,689 shares 1,689$274K0.17%+75Timeline
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 reported; 2025Q2: not reported; 2025Q3: 37 shares; 2025Q4: 568 shares; 2026Q1: 551 shares 551$263K0.17%-17Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,053 shares; 2025Q1: 3,302 shares; 2025Q2: 2,480 shares; 2025Q3: 1,299 shares; 2025Q4: 1,259 shares; 2026Q1: 2,709 shares 2,709$250K0.16%+1,450Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,143 shares; 2025Q1: 6,345 shares; 2025Q2: 4,694 shares; 2025Q3: 2,419 shares; 2025Q4: 2,147 shares; 2026Q1: 4,884 shares 4,884$247K0.16%+2,737Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,201 shares; 2025Q1: not reported; 2025Q2: 1,154 shares; 2025Q3: 1,253 shares; 2025Q4: 1,354 shares; 2026Q1: 1,336 shares 1,336$246K0.16%-18Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,114 shares; 2025Q3: 626 shares; 2025Q4: 453 shares; 2026Q1: 1,156 shares 1,156$246K0.16%+703Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188 shares; 2025Q4: 249 shares; 2026Q1: 256 shares 256$232K0.15%+7Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,684 shares; 2025Q3: 2,684 shares; 2025Q4: 2,684 shares; 2026Q1: 2,684 shares 2,684$225K0.14%0Timeline
XLUSELECT 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 reported; 2025Q2: not reported; 2025Q3: 1,636 shares; 2025Q4: 2,966 shares; 2026Q1: 4,763 shares 4,763$220K0.14%+1,797Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,950 shares; 2025Q1: 5,639 shares; 2025Q2: 4,233 shares; 2025Q3: 2,164 shares; 2025Q4: 1,919 shares; 2026Q1: 4,371 shares 4,371$215K0.14%+2,452Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,818 shares; 2025Q4: 3,312 shares; 2026Q1: 3,347 shares 3,347$212K0.14%+35Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 919 shares; 2026Q1: 932 shares 932$203K0.13%+13Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,472 shares; 2025Q4: 4,948 shares; 2026Q1: 4,974 shares 4,974$203K0.13%+26Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,002 shares; 2025Q4: 4,084 shares; 2026Q1: 4,654 shares 4,654$200K0.13%+570Timeline

Sold out in Q1 2026

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

The largest 100 of 754. All 754

SecurityShares beforeValue beforeType
HYDBISHARES TR10,434$494Kshares
ASCIABRDN FDS9,552$329Kshares
BSXBOSTON SCIENTIFIC CORP2,393$228Kshares
NOWSERVICENOW INC1,417$217Kshares
GOOGLALPHABET INC676$212Kshares
ACNBACNB CORP4,321$209Kshares
ABBVABBVIE INC884$202Kshares
AVGOBROADCOM INC531$184Kshares
KGCKINROSS GOLD CORP6,315$178Kshares
BKHBLACK HILLS CORP2,452$170Kshares
STESTERIS PLC659$167Kshares
BILSSPDR SERIES TRUST1,636$162Kshares
WPCWP CAREY INC2,511$162Kshares
MCKMCKESSON CORP194$159Kshares
CPRTCOPART INC4,052$159Kshares
PPLPPL CORP4,392$154Kshares
LRCXLAM RESEARCH CORP894$153Kshares
WELLWELLTOWER INC817$152Kshares
MNSTMONSTER BEVERAGE CORP NEW1,868$143Kshares
IJHISHARES TR2,147$142Kshares
PLTRPALANTIR TECHNOLOGIES INC796$141Kshares
TBILRBB FD INC2,783$139Kshares
EFAISHARES TR1,428$137Kshares
XLCSELECT SECTOR SPDR TR1,099$129Kshares
DUKDUKE ENERGY CORP NEW1,081$127Kshares
XLRESELECT SECTOR SPDR TR3,094$125Kshares
DEDEERE & CO265$123Kshares
CRMSALESFORCE INC452$120Kshares
FTVFORTIVE CORP2,039$113Kshares
LLYELI LILLY & CO96$103Kshares
CMICUMMINS INC187$95.5Kshares
JPMJPMORGAN CHASE & CO288$92.8Kshares
HPQHP INC4,015$89.5Kshares
AAGILENT TECHNOLOGIES INC642$87.4Kshares
YUMCYUM CHINA HLDGS INC1,824$87.1Kshares
CORCENCORA INC255$86.1Kshares
CDNSCADENCE DESIGN SYSTEM INC275$86Kshares
TMOTHERMO FISHER SCIENTIFIC INC148$85.8Kshares
VRSNVERISIGN INC351$85.3Kshares
VTEBVANGUARD MUN BD FDS1,674$84.2Kshares
IEXIDEX CORP471$83.8Kshares
TSLATESLA INC170$76.5Kshares
MSIMOTOROLA SOLUTIONS INC190$72.8Kshares
METAMETA PLATFORMS INC110$72.6Kshares
UNPUNION PAC CORP313$72.4Kshares
FGDFIRST TR EXCHANGE-TRADED FD2,336$70.7Kshares
WMBWILLIAMS COS INC1,002$60.2Kshares
MRKMERCK & CO INC567$59.7Kshares
PHOINVESCO EXCHANGE TRADED FD T824$58Kshares
WMTWALMART INC510$56.8Kshares
ORCLORACLE CORP285$55.5Kshares
VTVVANGUARD INDEX FDS283$54Kshares
EPIWISDOMTREE TR1,144$53Kshares
CVXCHEVRON CORPORATION339$51.7Kshares
DDOMINION ENERGY INC845$49.5Kshares
JNJJOHNSON & JOHNSON233$48.2Kshares
VPUVANGUARD WORLD FD258$47.7Kshares
SUSLISHARES TR384$46.6Kshares
MUMICRON TECHNOLOGY INC163$46.5Kshares
BMYBRISTOL-MYERS SQUIBB CO852$46Kshares
IEFAISHARES TR505$45.2Kshares
CNOCNO FINL GROUP INC1,037$44Kshares
UNHUNITEDHEALTH GROUP INC133$43.9Kshares
HCAHCA HEALTHCARE INC92$43Kshares
VOOVANGUARD INDEX FDS67$42Kshares
HDHOME DEPOT INC122$42Kshares
ABTABBOTT LABORATORIES322$40.3Kshares
KOCOCA COLA CO566$39.6Kshares
KMBKIMBERLY-CLARK CORP375$37.8Kshares
EDCONSOLIDATED EDISON INC378$37.5Kshares
CAHCARDINAL HEALTH INC182$37.4Kshares
VSGXVANGUARD WORLD FD519$37.2Kshares
SCHDSCHWAB STRATEGIC TR1,307$35.9Kshares
TOLTOLL BROTHERS INC261$35.3Kshares
TJXTJX COS INC NEW226$34.7Kshares
TAT&T INC1,364$33.9Kshares
PRUPRUDENTIAL FINL INC289$32.6Kshares
TMUST-MOBILE US INC157$31.9Kshares
ISRGINTUITIVE SURGICAL INC56$31.7Kshares
WFCWELLS FARGO & CO335$31.2Kshares
HYDVANECK ETF TRUST569$29.1Kshares
IVWISHARES TR229$28.2Kshares
SCHVSCHWAB STRATEGIC TR918$27.2Kshares
AZOAUTOZONE INC8$27.1Kshares
ENBENBRIDGE INC564$27Kshares
FRTFEDERAL RLTY INVT TR NEW254$25.6Kshares
QALTSEI EXCHANGE TRADED FUNDS1,021$25.5Kshares
NFLXNETFLIX INC.270$25.3Kshares
VZVERIZON COMMUNICATIONS INC617$25.1Kshares
XLBSELECT SECTOR SPDR TR554$25.1Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC2,084$24.2Kshares
MUBISHARES TR218$23.4Kshares
IBMINTERNATIONAL BUSINESS MACHS78$23.1Kshares
LINLINDE PLC54$23Kshares
SPGIS&P GLOBAL INC44$23Kshares
MCOMOODYS CORP45$23Kshares
PSAPUBLIC STORAGE86$22.3Kshares
DHRDANAHER CORP DEL95$21.7Kshares
AEPAMERICAN ELEC PWR CO INC183$21.1Kshares
CMECME GROUP INC77$21Kshares

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 0002008513-26-000002 base2026-05-12acceptance time not in the bulk data set