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UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC

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13F filer, CIK 2011649, PITTSBURGH, PA

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC reported $158,775,996 across 98 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 63.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011649-26-000002

Period
2026-03-31
Reported value
$159M
Holdings
98
Top 10 weight
63.89%
New
14
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRMnew+37,808$2.86M
VCRBadded+29,276$2.26M
SCHXadded+45,041$1.3M
NVDAadded+6,040$1.28M
MUnew+1,956$1.26M

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
RSPreduced-2,066-$421K
HDreduced-755-$244K
PGreduced-1,618-$236K
LMTexited-351-$219K
LOWexited-760-$212K

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 0002011649-26-000002, largest first. % of portfolio is the value over $158,775,996, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,565 shares; 2024Q4: 336,096 shares; 2025Q1: 423,681 shares; 2025Q2: 421,867 shares; 2025Q3: 408,668 shares; 2025Q4: 407,487 shares; 2026Q1: 412,336 shares 412,336$28.7M18.09%+4,849Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,909 shares; 2024Q4: 405,095 shares; 2025Q1: 564,364 shares; 2025Q2: 644,696 shares; 2025Q3: 679,208 shares; 2025Q4: 718,663 shares; 2026Q1: 763,704 shares 763,704$22M13.85%+45,041Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,476 shares; 2024Q4: 51,823 shares; 2025Q1: 75,274 shares; 2025Q2: 80,885 shares; 2025Q3: 90,197 shares; 2025Q4: 91,120 shares; 2026Q1: 120,396 shares 120,396$9.29M5.85%+29,276Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,150 shares; 2024Q4: 39,441 shares; 2025Q1: 43,147 shares; 2025Q2: 42,748 shares; 2025Q3: 42,727 shares; 2025Q4: 36,157 shares; 2026Q1: 42,197 shares 42,197$8.92M5.62%+6,040Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,509 shares; 2024Q4: 21,509 shares; 2025Q1: 21,509 shares; 2025Q2: 21,509 shares; 2025Q3: 21,509 shares; 2025Q4: 21,509 shares; 2026Q1: 21,509 shares 21,509$8.59M5.41%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,374 shares; 2024Q4: 23,108 shares; 2025Q1: 24,191 shares; 2025Q2: 23,133 shares; 2025Q3: 22,941 shares; 2025Q4: 19,534 shares; 2026Q1: 21,804 shares 21,804$6.27M3.95%+2,270Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,172 shares; 2024Q4: 33,172 shares; 2025Q1: 33,172 shares; 2025Q2: 33,172 shares; 2025Q3: 33,172 shares; 2025Q4: 33,172 shares; 2026Q1: 32,902 shares 32,902$5.26M3.32%-270Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 11,935 shares; 2025Q1: 13,734 shares; 2025Q2: 12,954 shares; 2025Q3: 12,323 shares; 2025Q4: 11,761 shares; 2026Q1: 11,861 shares 11,861$4.72M2.97%+100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,082 shares; 2024Q4: 8,083 shares; 2025Q1: 8,132 shares; 2025Q2: 9,378 shares; 2025Q3: 9,025 shares; 2025Q4: 8,606 shares; 2026Q1: 9,581 shares 9,581$4.03M2.54%+975Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 12,380 shares; 2025Q1: 14,028 shares; 2025Q2: 12,648 shares; 2025Q3: 12,414 shares; 2025Q4: 12,051 shares; 2026Q1: 13,413 shares 13,413$3.64M2.29%+1,362Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,588 shares; 2024Q4: 83,630 shares; 2025Q1: 71,267 shares; 2025Q2: 68,686 shares; 2025Q3: 44,242 shares; 2025Q4: 40,225 shares; 2026Q1: 43,013 shares 43,013$3.47M2.18%+2,788Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,808 shares 37,808$2.86M1.8%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,963 shares; 2025Q2: 75,786 shares; 2025Q3: 76,300 shares; 2025Q4: 55,958 shares; 2026Q1: 55,104 shares 55,104$2.02M1.27%-854Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 5,003 shares; 2025Q1: 4,908 shares; 2025Q2: 5,634 shares; 2025Q3: 5,459 shares; 2025Q4: 5,459 shares; 2026Q1: 6,494 shares 6,494$1.99M1.25%+1,035Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 3,155 shares; 2025Q1: 3,906 shares; 2025Q2: 4,113 shares; 2025Q3: 4,118 shares; 2025Q4: 4,065 shares; 2026Q1: 4,121 shares 4,121$1.7M1.07%+56Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,199 shares; 2026Q1: 39,278 shares 39,278$1.58M0.99%+4,079Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,015 shares; 2024Q4: 11,508 shares; 2025Q1: 12,357 shares; 2025Q2: 11,925 shares; 2025Q3: 11,925 shares; 2025Q4: 11,492 shares; 2026Q1: 11,745 shares 11,745$1.53M0.96%+253Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,054 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 2,054 shares; 2025Q4: 2,212 shares; 2026Q1: 2,212 shares 2,212$1.49M0.94%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 3,286 shares; 2025Q1: 3,293 shares; 2025Q2: 3,212 shares; 2025Q3: 2,723 shares; 2025Q4: 1,560 shares; 2026Q1: 3,630 shares 3,630$1.43M0.9%+2,070Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,351 shares; 2025Q1: 1,442 shares; 2025Q2: 1,385 shares; 2025Q3: 1,327 shares; 2025Q4: 1,340 shares; 2026Q1: 1,357 shares 1,357$1.37M0.86%+17Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 721 shares; 2025Q1: 1,203 shares; 2025Q2: 1,223 shares; 2025Q3: 1,269 shares; 2025Q4: 1,271 shares; 2026Q1: 1,330 shares 1,330$1.3M0.82%+59Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,956 shares 1,956$1.26M0.8%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,858 shares; 2024Q4: 14,858 shares; 2025Q1: 14,858 shares; 2025Q2: 14,858 shares; 2025Q3: 14,858 shares; 2025Q4: 14,858 shares; 2026Q1: 14,858 shares 14,858$1.22M0.77%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,810 shares; 2025Q1: 3,172 shares; 2025Q2: 3,969 shares; 2025Q3: 2,906 shares; 2025Q4: 2,806 shares; 2026Q1: 2,808 shares 2,808$1.16M0.73%+2Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares; 2026Q1: 2,698 shares 2,698$1.1M0.69%+718Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares; 2026Q1: 1,537 shares 1,537$1.03M0.65%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 1,579 shares; 2025Q1: 1,737 shares; 2025Q2: 2,104 shares; 2025Q3: 1,882 shares; 2025Q4: 1,882 shares; 2026Q1: 1,651 shares 1,651$1.02M0.64%-231Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,378 shares; 2025Q1: 1,378 shares; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares; 2026Q1: 1,413 shares 1,413$982K0.62%+5Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 2,209 shares; 2025Q1: 2,374 shares; 2025Q2: 2,354 shares; 2025Q3: 2,119 shares; 2025Q4: 2,129 shares; 2026Q1: 1,853 shares 1,853$928K0.58%-276Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 1,096 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares; 2025Q3: 1,292 shares; 2025Q4: 1,585 shares; 2026Q1: 1,784 shares 1,784$848K0.53%+199Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,350 shares; 2025Q1: 1,520 shares; 2025Q2: 2,569 shares; 2025Q3: 2,336 shares; 2025Q4: 2,380 shares; 2026Q1: 2,615 shares 2,615$746K0.47%+235Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 5,667 shares; 2025Q1: 5,667 shares; 2025Q2: 5,667 shares; 2025Q3: 5,667 shares; 2025Q4: 5,667 shares; 2026Q1: 3,601 shares 3,601$733K0.46%-2,066Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,560 shares; 2025Q1: 2,913 shares; 2025Q2: 2,815 shares; 2025Q3: 2,650 shares; 2025Q4: 2,725 shares; 2026Q1: 2,244 shares 2,244$721K0.45%-481Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,769 shares; 2025Q1: 2,344 shares; 2025Q2: 2,995 shares; 2025Q3: 2,908 shares; 2025Q4: 2,908 shares; 2026Q1: 2,153 shares 2,153$695K0.44%-755Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 941 shares; 2025Q1: 941 shares; 2025Q2: 965 shares; 2025Q3: 965 shares; 2025Q4: 965 shares; 2026Q1: 935 shares 935$687K0.43%-30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,851 shares; 2025Q1: 3,153 shares; 2025Q2: 3,077 shares; 2025Q3: 2,852 shares; 2025Q4: 2,852 shares; 2026Q1: 3,305 shares 3,305$670K0.42%+453Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares 1,590$653K0.41%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 449 shares; 2025Q1: 533 shares; 2025Q2: 540 shares; 2025Q3: 440 shares; 2025Q4: 4,442 shares; 2026Q1: 7,362 shares 7,362$650K0.41%+2,920Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,276 shares; 2025Q4: 7,276 shares; 2026Q1: 7,276 shares 7,276$646K0.41%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 653 shares; 2025Q1: 763 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 708 shares; 2026Q1: 708 shares 708$634K0.4%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 4,844 shares; 2025Q1: 5,024 shares; 2025Q2: 4,465 shares; 2025Q3: 4,457 shares; 2025Q4: 4,457 shares; 2026Q1: 4,700 shares 4,700$630K0.4%+243Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,432 shares; 2025Q1: 3,458 shares; 2025Q2: 2,937 shares; 2025Q3: 2,716 shares; 2025Q4: 2,716 shares; 2026Q1: 2,822 shares 2,822$628K0.4%+106Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,653 shares; 2024Q4: 20,626 shares; 2025Q1: 12,772 shares; 2025Q2: 11,488 shares; 2025Q3: 11,333 shares; 2025Q4: 9,379 shares; 2026Q1: 9,379 shares 9,379$626K0.39%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,809 shares; 2024Q4: 11,809 shares; 2025Q1: 11,809 shares; 2025Q2: 11,809 shares; 2025Q3: 11,809 shares; 2025Q4: 11,809 shares; 2026Q1: 11,809 shares 11,809$609K0.38%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 695 shares; 2026Q1: 828 shares 828$606K0.38%+133Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,569 shares; 2024Q4: 16,569 shares; 2025Q1: 16,569 shares; 2025Q2: 16,569 shares; 2025Q3: 16,569 shares; 2025Q4: 9,757 shares; 2026Q1: 9,757 shares 9,757$563K0.35%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,687 shares; 2025Q3: 1,599 shares; 2025Q4: 1,559 shares; 2026Q1: 1,559 shares 1,559$562K0.35%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: 1,960 shares 1,960$553K0.35%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,889 shares; 2025Q1: 5,114 shares; 2025Q2: 6,178 shares; 2025Q3: 5,803 shares; 2025Q4: 5,803 shares; 2026Q1: 5,853 shares 5,853$539K0.34%+50Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,738 shares; 2026Q1: 4,879 shares 4,879$535K0.34%+141Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,204 shares; 2025Q1: 2,418 shares; 2025Q2: 2,204 shares; 2025Q3: 2,918 shares; 2025Q4: 1,386 shares; 2026Q1: 1,386 shares 1,386$512K0.32%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,269 shares; 2024Q4: 7,269 shares; 2025Q1: 7,269 shares; 2025Q2: 7,269 shares; 2025Q3: 7,269 shares; 2025Q4: 5,042 shares; 2026Q1: 5,042 shares 5,042$478K0.3%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 6,741 shares; 2025Q1: 6,741 shares; 2025Q2: 6,771 shares; 2025Q3: 5,655 shares; 2025Q4: 5,768 shares; 2026Q1: 5,991 shares 5,991$470K0.3%+223Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: not reported; 2025Q1: 4,477 shares; 2025Q2: 5,450 shares; 2025Q3: not reported; 2025Q4: 3,026 shares; 2026Q1: 3,102 shares 3,102$455K0.29%+76Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,408 shares; 2025Q1: 4,408 shares; 2025Q2: 4,408 shares; 2025Q3: 4,408 shares; 2025Q4: 4,408 shares; 2026Q1: 4,408 shares 4,408$454K0.29%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,836 shares; 2025Q1: 1,863 shares; 2025Q2: 1,702 shares; 2025Q3: 1,775 shares; 2025Q4: 1,787 shares; 2026Q1: 1,576 shares 1,576$447K0.28%-211Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 2,382 shares; 2025Q1: 2,303 shares; 2025Q2: 1,785 shares; 2025Q3: 2,342 shares; 2025Q4: 2,343 shares; 2026Q1: 2,444 shares 2,444$446K0.28%+101Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,242 shares; 2025Q1: 3,268 shares; 2025Q2: 3,075 shares; 2025Q3: 2,503 shares; 2025Q4: 2,503 shares; 2026Q1: 2,434 shares 2,434$430K0.27%-69Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,441 shares; 2025Q2: 3,301 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 4,850 shares 4,850$384K0.24%+2,000Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 3,155 shares; 2025Q1: 3,155 shares; 2025Q2: 3,109 shares; 2025Q3: 3,030 shares; 2025Q4: 2,957 shares; 2026Q1: 2,957 shares 2,957$377K0.24%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 4,200 shares; 2025Q3: 2,876 shares; 2025Q4: 3,953 shares; 2026Q1: 4,019 shares 4,019$375K0.24%+66Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 3,173 shares; 2025Q1: 3,377 shares; 2025Q2: not reported; 2025Q3: 3,244 shares; 2025Q4: 3,249 shares; 2026Q1: 3,261 shares 3,261$366K0.23%+12Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,760 shares; 2025Q1: 3,838 shares; 2025Q2: 4,126 shares; 2025Q3: 4,122 shares; 2025Q4: 4,122 shares; 2026Q1: 4,078 shares 4,078$365K0.23%-44Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,315 shares; 2025Q1: 1,517 shares; 2025Q2: 1,428 shares; 2025Q3: 1,452 shares; 2025Q4: 1,452 shares; 2026Q1: 1,423 shares 1,423$364K0.23%-29Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 869 shares; 2026Q1: 875 shares 875$357K0.23%+6Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares; 2026Q1: 1,814 shares 1,814$345K0.22%+500Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,011 shares; 2026Q1: 1,511 shares 1,511$322K0.2%+500Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,140 shares; 2024Q4: 14,106 shares; 2025Q1: 15,781 shares; 2025Q2: 13,699 shares; 2025Q3: 13,667 shares; 2025Q4: 12,746 shares; 2026Q1: 12,690 shares 12,690$321K0.2%-56Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,861 shares; 2024Q4: 3,610 shares; 2025Q1: 3,465 shares; 2025Q2: 2,339 shares; 2025Q3: 2,043 shares; 2025Q4: 3,738 shares; 2026Q1: 2,120 shares 2,120$310K0.2%-1,618Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 855 shares; 2025Q1: 801 shares; 2025Q2: 903 shares; 2025Q3: 624 shares; 2025Q4: 624 shares; 2026Q1: 624 shares 624$296K0.19%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,873 shares; 2025Q1: 6,401 shares; 2025Q2: 5,378 shares; 2025Q3: 5,378 shares; 2025Q4: 5,378 shares; 2026Q1: 5,578 shares 5,578$294K0.19%+200Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 3,569 shares; 2025Q1: 3,569 shares; 2025Q2: 3,569 shares; 2025Q3: 3,451 shares; 2025Q4: 3,451 shares; 2026Q1: 3,451 shares 3,451$293K0.18%0Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,643 shares 2,643$287K0.18%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 754 shares; 2025Q1: 901 shares; 2025Q2: 851 shares; 2025Q3: 851 shares; 2025Q4: 851 shares; 2026Q1: 871 shares 871$278K0.17%+20Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: not reported; 2025Q1: 4,678 shares; 2025Q2: 4,602 shares; 2025Q3: 4,210 shares; 2025Q4: 4,050 shares; 2026Q1: 4,050 shares 4,050$270K0.17%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 879 shares; 2025Q3: 879 shares; 2025Q4: 880 shares; 2026Q1: 880 shares 880$266K0.17%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,022 shares 2,022$264K0.17%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239 shares; 2025Q1: 282 shares; 2025Q2: 260 shares; 2025Q3: 259 shares; 2025Q4: 259 shares; 2026Q1: 238 shares 238$254K0.16%-21Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,581 shares 1,581$253K0.16%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,418 shares; 2025Q1: 1,461 shares; 2025Q2: 1,407 shares; 2025Q3: 1,450 shares; 2025Q4: 1,139 shares; 2026Q1: 1,139 shares 1,139$252K0.16%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,393 shares 1,393$251K0.16%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,547 shares; 2025Q3: 1,547 shares; 2025Q4: not reported; 2026Q1: 1,810 shares 1,810$248K0.16%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850 shares 850$244K0.15%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,002 shares; 2025Q1: 1,813 shares; 2025Q2: 1,829 shares; 2025Q3: 1,802 shares; 2025Q4: 1,753 shares; 2026Q1: 1,576 shares 1,576$243K0.15%-177Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,314 shares; 2025Q1: 1,441 shares; 2025Q2: 1,255 shares; 2025Q3: 1,277 shares; 2025Q4: 906 shares; 2026Q1: 906 shares 906$240K0.15%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 922 shares; 2025Q3: 922 shares; 2025Q4: 935 shares; 2026Q1: 965 shares 965$223K0.14%+30Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,633 shares; 2025Q4: 1,633 shares; 2026Q1: 1,633 shares 1,633$223K0.14%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,796 shares 1,796$220K0.14%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 683 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 648 shares; 2026Q1: 648 shares 648$213K0.13%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,504 shares; 2025Q4: not reported; 2026Q1: 2,438 shares 2,438$213K0.13%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,473 shares 1,473$210K0.13%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197 shares 197$206K0.13%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,896 shares; 2025Q1: 2,241 shares; 2025Q2: 2,423 shares; 2025Q3: 2,079 shares; 2025Q4: 2,073 shares; 2026Q1: 1,047 shares 1,047$204K0.13%-1,026Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,467 shares 7,467$201K0.13%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 3,041 shares; 2025Q1: 4,334 shares; 2025Q2: 3,041 shares; 2025Q3: not reported; 2025Q4: 1,267 shares; 2026Q1: 1,281 shares 1,281$200K0.13%+14Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 684 shares; 2025Q3: 684 shares; 2025Q4: not reported; 2026Q1: 643 shares 643$200K0.13%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 11,764 shares; 2025Q1: 13,563 shares; 2025Q2: 11,743 shares; 2025Q3: 11,725 shares; 2025Q4: 11,725 shares; 2026Q1: 11,725 shares 11,725$131K0.08%0Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 99,888 shares; 2025Q1: 99,888 shares; 2025Q2: 99,888 shares; 2025Q3: 99,888 shares; 2025Q4: 99,888 shares; 2026Q1: 99,888 shares 99,888$110K0.07%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LMTLOCKHEED MARTIN CORP351$219Kshares
LOWLOWES COS INC760$212Kshares
PNCPNC FINL SVCS GROUP INC828$201Kshares

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 0002011649-26-000002 base2026-05-12acceptance time not in the bulk data set