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V2 Financial group LLC

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13F filer, CIK 2022843, NAPERVILLE, IL

V2 Financial group LLC reported $214,703,808 across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 65.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022843-26-000002

Period
2026-03-31
Reported value
$215M
Holdings
108
Top 10 weight
65.61%
New
14
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+5,794$3.77M
DFUSnew+46,168$3.27M
VCSHadded+38,226$3.03M
AAPLadded+11,090$2.81M
DFAUnew+31,369$1.42M

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-1,129-$675K
ADBEexited-1,125-$394K
QCOMexited-1,550-$265K
ELVexited-576-$202K
SHYexited-2,418-$200K

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 0002022843-26-000002, largest first. % of portfolio is the value over $214,703,808, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,896 shares; 2024Q4: 125,851 shares; 2025Q1: 130,583 shares; 2025Q2: 139,556 shares; 2025Q3: 138,919 shares; 2025Q4: 139,053 shares; 2026Q1: 144,847 shares 144,847$94.2M43.87%+5,794Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,356 shares; 2025Q1: 154,431 shares; 2025Q2: 151,360 shares; 2025Q3: 152,690 shares; 2025Q4: 183,047 shares; 2026Q1: 195,612 shares 195,612$6.96M3.24%+12,565Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,289 shares; 2024Q4: 16,289 shares; 2025Q1: 15,689 shares; 2025Q2: 15,664 shares; 2025Q3: 15,506 shares; 2025Q4: 15,832 shares; 2026Q1: 26,922 shares 26,922$6.83M3.18%+11,090Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,482 shares; 2024Q4: 115,284 shares; 2025Q1: 122,730 shares; 2025Q2: 127,948 shares; 2025Q3: 147,216 shares; 2025Q4: 165,978 shares; 2026Q1: 170,341 shares 170,341$6.77M3.15%+4,363Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,501 shares; 2024Q4: 80,095 shares; 2025Q1: 73,657 shares; 2025Q2: 72,660 shares; 2025Q3: 69,921 shares; 2025Q4: 72,125 shares; 2026Q1: 70,165 shares 70,165$6.08M2.83%-1,960Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,945 shares; 2024Q4: 74,313 shares; 2025Q1: 71,071 shares; 2025Q2: 71,574 shares; 2025Q3: 74,522 shares; 2025Q4: 123,459 shares; 2026Q1: 127,767 shares 127,767$4.48M2.09%+4,308Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,345 shares; 2025Q2: 4,474 shares; 2025Q3: 4,474 shares; 2025Q4: 12,769 shares; 2026Q1: 14,995 shares 14,995$4.3M2%+2,226Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 13,190 shares; 2025Q1: 12,365 shares; 2025Q2: 11,478 shares; 2025Q3: 11,478 shares; 2025Q4: 18,438 shares; 2026Q1: 20,036 shares 20,036$4.17M1.94%+1,598Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,392 shares; 2024Q4: 11,039 shares; 2025Q1: 10,839 shares; 2025Q2: 9,712 shares; 2025Q3: 9,707 shares; 2025Q4: 9,807 shares; 2026Q1: 48,033 shares 48,033$3.81M1.77%+38,226Timeline
DFUSDIMENSIONAL 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: not reported; 2026Q1: 46,168 shares 46,168$3.27M1.52%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,357 shares; 2024Q4: 22,970 shares; 2025Q1: 21,408 shares; 2025Q2: 20,064 shares; 2025Q3: 20,014 shares; 2025Q4: 24,261 shares; 2026Q1: 24,038 shares 24,038$3.02M1.4%-223Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 2,403 shares; 2025Q1: 2,443 shares; 2025Q2: 2,468 shares; 2025Q3: 2,475 shares; 2025Q4: 5,687 shares; 2026Q1: 6,495 shares 6,495$2.4M1.12%+808Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 578 shares; 2025Q1: 578 shares; 2025Q2: 8,645 shares; 2025Q3: 8,342 shares; 2025Q4: 8,700 shares; 2026Q1: 8,785 shares 8,785$2.38M1.11%+85Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,600 shares; 2025Q1: 6,825 shares; 2025Q2: 4,408 shares; 2025Q3: 4,408 shares; 2025Q4: 7,660 shares; 2026Q1: 8,184 shares 8,184$2.35M1.1%+524Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,992 shares; 2024Q4: 16,964 shares; 2025Q1: 16,245 shares; 2025Q2: 2,977 shares; 2025Q3: 3,107 shares; 2025Q4: 8,417 shares; 2026Q1: 12,364 shares 12,364$2.16M1%+3,947Timeline
SPYDSPDR SERIES 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: 7,450 shares; 2025Q4: 28,613 shares; 2026Q1: 46,152 shares 46,152$2.1M0.98%+17,539Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 2,894 shares; 2025Q1: 2,609 shares; 2025Q2: 2,647 shares; 2025Q3: 2,662 shares; 2025Q4: 3,312 shares; 2026Q1: 3,530 shares 3,530$2.02M0.94%+218Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,186 shares; 2024Q4: 238,139 shares; 2025Q1: 219,809 shares; 2025Q2: 218,351 shares; 2025Q3: 205,328 shares; 2025Q4: 208,254 shares; 2026Q1: 204,213 shares 204,213$2.02M0.94%-4,041Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,728 shares; 2024Q4: 8,728 shares; 2025Q1: 8,728 shares; 2025Q2: 8,728 shares; 2025Q3: 8,727 shares; 2025Q4: 8,707 shares; 2026Q1: 8,694 shares 8,694$1.89M0.88%-13Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,855 shares; 2024Q4: 16,468 shares; 2025Q1: 15,507 shares; 2025Q2: 9,231 shares; 2025Q3: 7,767 shares; 2025Q4: 8,730 shares; 2026Q1: 8,941 shares 8,941$1.78M0.83%+211Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,978 shares; 2025Q1: 39,949 shares; 2025Q2: 40,043 shares; 2025Q3: 39,724 shares; 2025Q4: 38,541 shares; 2026Q1: 37,522 shares 37,522$1.76M0.82%-1,019Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 11,352 shares; 2025Q1: 10,830 shares; 2025Q2: 10,831 shares; 2025Q3: 10,932 shares; 2025Q4: 11,034 shares; 2026Q1: 11,035 shares 11,035$1.62M0.75%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,475 shares; 2024Q4: 44,756 shares; 2025Q1: 41,811 shares; 2025Q2: 17,218 shares; 2025Q3: 16,749 shares; 2025Q4: 16,360 shares; 2026Q1: 16,129 shares 16,129$1.55M0.72%-231Timeline
SCHDSCHWAB 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: 35,200 shares; 2026Q1: 49,110 shares 49,110$1.51M0.7%+13,910Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,020 shares; 2025Q1: 2,451 shares; 2025Q2: 2,386 shares; 2025Q3: 2,388 shares; 2025Q4: 3,572 shares; 2026Q1: 2,443 shares 2,443$1.46M0.68%-1,129Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,755 shares; 2024Q4: 16,055 shares; 2025Q1: 16,882 shares; 2025Q2: 17,182 shares; 2025Q3: 16,932 shares; 2025Q4: 17,532 shares; 2026Q1: 17,532 shares 17,532$1.44M0.67%0Timeline
DFAUDIMENSIONAL 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: not reported; 2026Q1: 31,369 shares 31,369$1.42M0.66%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,600 shares; 2025Q4: 4,210 shares; 2026Q1: 4,212 shares 4,212$1.35M0.63%+2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 662 shares; 2025Q1: 663 shares; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 1,138 shares; 2026Q1: 1,255 shares 1,255$1.25M0.58%+117Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares 9,100$1.21M0.56%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,783 shares; 2024Q4: 11,513 shares; 2025Q1: 11,490 shares; 2025Q2: 11,223 shares; 2025Q3: 11,216 shares; 2025Q4: 11,374 shares; 2026Q1: 11,082 shares 11,082$1.1M0.51%-292Timeline
AJGGALLAGHER ARTHUR J & COQuarterly 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: 4,886 shares; 2026Q1: 4,886 shares 4,886$1.06M0.49%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,200 shares; 2025Q1: 4,400 shares; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares 9,200$1M0.47%0Timeline
PFFISHARES 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: 22,000 shares; 2025Q4: 31,421 shares; 2026Q1: 31,419 shares 31,419$953K0.44%-2Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 3,604 shares; 2025Q1: 3,606 shares; 2025Q2: 3,548 shares; 2025Q3: 3,410 shares; 2025Q4: 3,413 shares; 2026Q1: 3,614 shares 3,614$947K0.44%+201Timeline
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: 21,697 shares; 2025Q4: 21,697 shares; 2026Q1: 21,128 shares 21,128$932K0.43%-569Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$931K0.43%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares 6,200$918K0.43%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,976 shares; 2024Q4: 7,176 shares; 2025Q1: 6,226 shares; 2025Q2: 5,926 shares; 2025Q3: 5,884 shares; 2025Q4: 5,744 shares; 2026Q1: 6,237 shares 6,237$912K0.42%+493Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$875K0.41%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,500 shares 5,500$871K0.41%-300Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 15,400 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$854K0.4%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 569 shares; 2025Q1: 570 shares; 2025Q2: 572 shares; 2025Q3: 572 shares; 2025Q4: 6,140 shares; 2026Q1: 8,623 shares 8,623$829K0.39%+2,483Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,600 shares; 2024Q4: 29,671 shares; 2025Q1: 32,114 shares; 2025Q2: 32,167 shares; 2025Q3: 31,020 shares; 2025Q4: 33,389 shares; 2026Q1: 29,212 shares 29,212$820K0.38%-4,177Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,363 shares; 2024Q4: 20,363 shares; 2025Q1: 16,261 shares; 2025Q2: 16,261 shares; 2025Q3: 16,261 shares; 2025Q4: 16,461 shares; 2026Q1: 16,461 shares 16,461$813K0.38%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$801K0.37%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,027 shares; 2024Q4: 94,499 shares; 2025Q1: 17,030 shares; 2025Q2: 14,930 shares; 2025Q3: 14,617 shares; 2025Q4: 15,393 shares; 2026Q1: 14,896 shares 14,896$748K0.35%-497Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 4,574 shares; 2025Q1: 6,619 shares; 2025Q2: 6,819 shares; 2025Q3: 7,040 shares; 2025Q4: 15,240 shares; 2026Q1: 15,240 shares 15,240$699K0.33%0Timeline
DFAIDIMENSIONAL 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: not reported; 2026Q1: 17,528 shares 17,528$683K0.32%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,010 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 3,010 shares; 2025Q4: 3,010 shares; 2026Q1: 3,010 shares 3,010$676K0.31%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,693 shares; 2025Q1: 2,346 shares; 2025Q2: 2,348 shares; 2025Q3: 2,649 shares; 2025Q4: 2,651 shares; 2026Q1: 2,652 shares 2,652$658K0.31%+1Timeline
SGOVISHARES 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: 6,339 shares 6,339$638K0.3%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,532 shares 2,532$619K0.29%+132Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 1,290 shares 1,290$618K0.29%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,123 shares; 2024Q4: 139,679 shares; 2025Q1: 130,547 shares; 2025Q2: 23,392 shares; 2025Q3: 22,489 shares; 2025Q4: 21,002 shares; 2026Q1: 20,997 shares 20,997$609K0.28%-5Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 3,602 shares; 2025Q1: 3,065 shares; 2025Q2: 3,015 shares; 2025Q3: 2,759 shares; 2025Q4: 2,509 shares; 2026Q1: 2,489 shares 2,489$597K0.28%-20Timeline
CALIBLACKROCK ETF TRUST IIQuarterly 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: 9,890 shares 9,890$499K0.23%newTimeline
DFCADIMENSIONAL 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: not reported; 2026Q1: 9,940 shares 9,940$496K0.23%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 508 shares; 2025Q1: 508 shares; 2025Q2: 508 shares; 2025Q3: 508 shares; 2025Q4: 508 shares; 2026Q1: 567 shares 567$480K0.22%+59Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 1,021 shares; 2026Q1: 1,028 shares 1,028$474K0.22%+7Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,625 shares; 2025Q3: 2,175 shares; 2025Q4: 2,325 shares; 2026Q1: 2,267 shares 2,267$469K0.22%-58Timeline
AVUVAMERICAN CENTY ETF 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: 3,675 shares; 2025Q4: 3,911 shares; 2026Q1: 4,112 shares 4,112$454K0.21%+201Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$431K0.2%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$428K0.2%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,966 shares; 2024Q4: 15,500 shares; 2025Q1: 13,712 shares; 2025Q2: 11,322 shares; 2025Q3: 11,282 shares; 2025Q4: 11,242 shares; 2026Q1: 11,252 shares 11,252$410K0.19%+10Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 575 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 675 shares 675$390K0.18%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,376 shares; 2026Q1: 2,533 shares 2,533$373K0.17%+157Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$369K0.17%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$365K0.17%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,628 shares; 2025Q1: 1,628 shares; 2025Q2: 1,689 shares; 2025Q3: 1,689 shares; 2025Q4: 1,942 shares; 2026Q1: 1,945 shares 1,945$363K0.17%+3Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: 1,290 shares; 2025Q2: not reported; 2025Q3: 2,247 shares; 2025Q4: 2,229 shares; 2026Q1: 2,229 shares 2,229$351K0.16%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$349K0.16%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$345K0.16%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,330 shares; 2025Q1: 2,105 shares; 2025Q2: 1,817 shares; 2025Q3: 1,767 shares; 2025Q4: 1,767 shares; 2026Q1: 1,787 shares 1,787$343K0.16%+20Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 700 shares; 2025Q2: 709 shares; 2025Q3: 709 shares; 2025Q4: 1,006 shares; 2026Q1: 1,033 shares 1,033$340K0.16%+27Timeline
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: not reported; 2025Q4: 4,642 shares; 2026Q1: 4,651 shares 4,651$334K0.16%+9Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 776 shares; 2025Q4: 779 shares; 2026Q1: 973 shares 973$329K0.15%+194Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,252 shares; 2024Q4: 25,492 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,476 shares; 2025Q4: 2,776 shares; 2026Q1: 2,766 shares 2,766$328K0.15%-10Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 6,264 shares; 2025Q1: 4,164 shares; 2025Q2: 4,110 shares; 2025Q3: 4,090 shares; 2025Q4: 4,055 shares; 2026Q1: 4,055 shares 4,055$318K0.15%0Timeline
DFAXDIMENSIONAL 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: not reported; 2026Q1: 9,299 shares 9,299$316K0.15%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 4,974 shares; 2025Q1: 4,527 shares; 2025Q2: 4,529 shares; 2025Q3: 4,531 shares; 2025Q4: 3,933 shares; 2026Q1: 4,067 shares 4,067$316K0.15%+134Timeline
AVGOBROADCOM 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: 688 shares; 2025Q4: 708 shares; 2026Q1: 979 shares 979$303K0.14%+271Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,678 shares; 2024Q4: 8,384 shares; 2025Q1: 7,990 shares; 2025Q2: 7,295 shares; 2025Q3: 4,200 shares; 2025Q4: 4,669 shares; 2026Q1: 4,582 shares 4,582$302K0.14%-87Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$295K0.14%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 865 shares; 2026Q1: 960 shares 960$290K0.14%+95Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$286K0.13%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 922 shares; 2025Q1: not reported; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 701 shares; 2026Q1: 769 shares 769$286K0.13%+68Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$270K0.13%0Timeline
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: 1,253 shares 1,253$268K0.12%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,086 shares 1,086$263K0.12%+6Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,200 shares 1,200$258K0.12%+100Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$252K0.12%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 353 shares 353$250K0.12%newTimeline
PMPHILIP MORRIS INTL 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: 1,275 shares; 2025Q3: 1,276 shares; 2025Q4: 1,277 shares; 2026Q1: 1,489 shares 1,489$246K0.11%+212Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$238K0.11%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$235K0.11%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 792 shares 792$233K0.11%+92Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: 4,134 shares; 2025Q1: 2,398 shares; 2025Q2: 2,398 shares; 2025Q3: not reported; 2025Q4: 4,436 shares; 2026Q1: 4,436 shares 4,436$222K0.1%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$219K0.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,815 shares 1,815$218K0.1%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 7,648 shares; 2025Q1: 6,897 shares; 2025Q2: 2,641 shares; 2025Q3: not reported; 2025Q4: 1,392 shares; 2026Q1: 1,496 shares 1,496$217K0.1%+104Timeline
XOMEXXON MOBIL 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: 1,246 shares 1,246$211K0.1%newTimeline
VVVANGUARD INDEX 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: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$209K0.1%0Timeline
IWNISHARES 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: 1,100 shares 1,100$209K0.1%newTimeline
SPYMSPDR SERIES 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: not reported; 2026Q1: 2,705 shares 2,705$207K0.1%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,405 shares; 2026Q1: 1,317 shares 1,317$205K0.1%-88Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 25,200 shares; 2025Q1: 26,450 shares; 2025Q2: 27,200 shares; 2025Q3: 27,450 shares; 2025Q4: 30,050 shares; 2026Q1: 32,100 shares 32,100$104K0.05%+2,050Timeline
PLUGPLUG PWR 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: 10,300 shares; 2026Q1: 10,300 shares 10,300$23.3K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC1,125$394Kshares
QCOMQUALCOMM INC1,550$265Kshares
ELVELEVANCE HEALTH INC FORMERLY576$202Kshares
SHYISHARES TR2,418$200Kshares

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 0002022843-26-000002 base2026-05-04acceptance time not in the bulk data set