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Valley Financial Group, Inc.

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13F filer, CIK 2010327, AMBLER, PA

Valley Financial Group, Inc. reported $185,303,687 across 63 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 78.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010327-26-000002

Period
2026-03-31
Reported value
$185M
Holdings
63
Top 10 weight
78.1%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOXXadded+15,241$1.77M
IVVadded+2,219$1.45M
EVTRadded+22,450$1.14M
FENIadded+19,469$724K
BRIEadded+21,547$583K

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
FSSLexited-22,249-$315K
AAPLreduced-1,083-$275K
MGKexited-538-$222K
BAexited-998-$217K
VUGexited-432-$211K

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 0002010327-26-000002, largest first. % of portfolio is the value over $185,303,687, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,985 shares; 2024Q4: 44,035 shares; 2025Q1: 47,933 shares; 2025Q2: 50,107 shares; 2025Q3: 51,089 shares; 2025Q4: 57,477 shares; 2026Q1: 59,696 shares 59,696$39M21.04%+2,219Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,522 shares; 2024Q4: 103,877 shares; 2025Q1: 120,251 shares; 2025Q2: 131,321 shares; 2025Q3: 138,523 shares; 2025Q4: 496,783 shares; 2026Q1: 519,233 shares 519,233$26.4M14.22%+22,450Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,199 shares; 2024Q4: 190,503 shares; 2025Q1: 210,056 shares; 2025Q2: 220,357 shares; 2025Q3: 228,646 shares; 2025Q4: 318,916 shares; 2026Q1: 328,410 shares 328,410$17.1M9.24%+9,494Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,611 shares; 2024Q4: 124,259 shares; 2025Q1: 139,207 shares; 2025Q2: 146,015 shares; 2025Q3: 152,437 shares; 2025Q4: 227,623 shares; 2026Q1: 235,260 shares 235,260$16.1M8.67%+7,637Timeline
FENIFIDELITY COVINGTON 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: 327,780 shares; 2026Q1: 347,249 shares 347,249$12.9M6.97%+19,469Timeline
BRIEMFS ACTIVE EXCHANGE TRADED FQuarterly 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: 451,925 shares; 2026Q1: 473,472 shares 473,472$12.8M6.91%+21,547Timeline
GRNYTIDAL TRUST IQuarterly 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: 310,927 shares; 2026Q1: 333,932 shares 333,932$7.97M4.3%+23,005Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,153 shares; 2024Q4: 211,452 shares; 2025Q1: 233,441 shares; 2025Q2: 242,165 shares; 2025Q3: 248,715 shares; 2025Q4: 74,146 shares; 2026Q1: 71,423 shares 71,423$5.36M2.89%-2,723Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,739 shares; 2024Q4: 17,209 shares; 2025Q1: 16,075 shares; 2025Q2: 15,485 shares; 2025Q3: 15,116 shares; 2025Q4: 10,143 shares; 2026Q1: 11,341 shares 11,341$3.64M1.96%+1,198Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,991 shares; 2024Q4: 73,072 shares; 2025Q1: 72,710 shares; 2025Q2: 72,589 shares; 2025Q3: 67,348 shares; 2025Q4: 60,813 shares; 2026Q1: 59,507 shares 59,507$3.48M1.88%-1,306Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,422 shares; 2024Q4: 16,336 shares; 2025Q1: 16,942 shares; 2025Q2: 14,820 shares; 2025Q3: 13,557 shares; 2025Q4: 12,757 shares; 2026Q1: 27,998 shares 27,998$3.26M1.76%+15,241Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,391 shares; 2024Q4: 308,146 shares; 2025Q1: 336,107 shares; 2025Q2: 346,180 shares; 2025Q3: 360,774 shares; 2025Q4: 58,837 shares; 2026Q1: 57,308 shares 57,308$2.9M1.57%-1,529Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,152 shares; 2024Q4: 48,751 shares; 2025Q1: 49,883 shares; 2025Q2: 49,429 shares; 2025Q3: 50,236 shares; 2025Q4: 46,933 shares; 2026Q1: 46,835 shares 46,835$2.35M1.27%-98Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,324 shares; 2024Q4: 39,148 shares; 2025Q1: 38,835 shares; 2025Q2: 39,176 shares; 2025Q3: 36,978 shares; 2025Q4: 25,274 shares; 2026Q1: 26,099 shares 26,099$2.07M1.12%+825Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,286 shares; 2024Q4: 6,318 shares; 2025Q1: 5,179 shares; 2025Q2: 4,760 shares; 2025Q3: 4,694 shares; 2025Q4: 8,895 shares; 2026Q1: 7,812 shares 7,812$1.98M1.07%-1,083Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,619 shares; 2024Q4: 100,348 shares; 2025Q1: 99,277 shares; 2025Q2: 112,076 shares; 2025Q3: 112,254 shares; 2025Q4: 78,671 shares; 2026Q1: 72,622 shares 72,622$1.76M0.95%-6,049Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,326 shares; 2024Q4: 163,126 shares; 2025Q1: 182,350 shares; 2025Q2: 188,758 shares; 2025Q3: 191,105 shares; 2025Q4: 40,518 shares; 2026Q1: 38,997 shares 38,997$1.55M0.84%-1,521Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,528 shares; 2024Q4: 198,045 shares; 2025Q1: 218,478 shares; 2025Q2: 226,528 shares; 2025Q3: 232,127 shares; 2025Q4: 45,837 shares; 2026Q1: 44,872 shares 44,872$1.52M0.82%-965Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,257 shares; 2024Q4: 116,279 shares; 2025Q1: 130,767 shares; 2025Q2: 135,400 shares; 2025Q3: 143,372 shares; 2025Q4: 14,820 shares; 2026Q1: 14,997 shares 14,997$1.36M0.73%+177Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,024 shares; 2024Q4: 15,327 shares; 2025Q1: 15,027 shares; 2025Q2: 16,200 shares; 2025Q3: 16,134 shares; 2025Q4: 10,826 shares; 2026Q1: 10,747 shares 10,747$1.34M0.72%-79Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: 5,142 shares; 2025Q1: 4,528 shares; 2025Q2: 4,478 shares; 2025Q3: 4,160 shares; 2025Q4: 3,109 shares; 2026Q1: 3,082 shares 3,082$1.33M0.72%-27Timeline
HIDEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,249 shares; 2024Q4: 182,436 shares; 2025Q1: 168,292 shares; 2025Q2: 163,834 shares; 2025Q3: 162,698 shares; 2025Q4: 49,054 shares; 2026Q1: 48,844 shares 48,844$1.17M0.63%-210Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,334 shares; 2024Q4: 26,700 shares; 2025Q1: 26,243 shares; 2025Q2: 29,564 shares; 2025Q3: 29,107 shares; 2025Q4: 21,979 shares; 2026Q1: 23,181 shares 23,181$1.06M0.57%+1,202Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 4,005 shares; 2025Q1: 3,697 shares; 2025Q2: 3,636 shares; 2025Q3: 3,387 shares; 2025Q4: 1,806 shares; 2026Q1: 1,768 shares 1,768$1.02M0.55%-38Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,194 shares; 2024Q4: 24,546 shares; 2025Q1: 22,693 shares; 2025Q2: 23,780 shares; 2025Q3: 23,181 shares; 2025Q4: 11,769 shares; 2026Q1: 13,212 shares 13,212$1.02M0.55%+1,443Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,262 shares; 2025Q1: 1,284 shares; 2025Q2: 1,353 shares; 2025Q3: 1,438 shares; 2025Q4: 1,366 shares; 2026Q1: 1,364 shares 1,364$887K0.48%-2Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 16,512 shares; 2025Q1: 17,731 shares; 2025Q2: 17,388 shares; 2025Q3: 17,638 shares; 2025Q4: 16,764 shares; 2026Q1: 17,008 shares 17,008$798K0.43%+244Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,610 shares; 2025Q1: 2,612 shares; 2025Q2: 2,490 shares; 2025Q3: 2,466 shares; 2025Q4: 1,101 shares; 2026Q1: 1,311 shares 1,311$783K0.42%+210Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,731 shares; 2024Q4: 11,047 shares; 2025Q1: 10,094 shares; 2025Q2: 10,103 shares; 2025Q3: 8,577 shares; 2025Q4: 6,959 shares; 2026Q1: 6,874 shares 6,874$726K0.39%-85Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,743 shares; 2024Q4: 11,824 shares; 2025Q1: 12,537 shares; 2025Q2: 13,078 shares; 2025Q3: 13,324 shares; 2025Q4: 12,157 shares; 2026Q1: 12,817 shares 12,817$638K0.34%+660Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,514 shares; 2024Q4: 11,939 shares; 2025Q1: 11,692 shares; 2025Q2: 11,932 shares; 2025Q3: 11,921 shares; 2025Q4: 6,511 shares; 2026Q1: 6,539 shares 6,539$580K0.31%+28Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,520 shares; 2024Q4: 18,659 shares; 2025Q1: 17,766 shares; 2025Q2: 17,710 shares; 2025Q3: 18,764 shares; 2025Q4: 19,790 shares; 2026Q1: 19,773 shares 19,773$573K0.31%-17Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,346 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,330 shares; 2025Q4: 1,837 shares; 2026Q1: 1,395 shares 1,395$517K0.28%-442Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,130 shares; 2025Q1: 2,203 shares; 2025Q2: 2,203 shares; 2025Q3: 2,746 shares; 2025Q4: 3,399 shares; 2026Q1: 5,063 shares 5,063$512K0.28%+1,664Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,946 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 4,838 shares; 2025Q4: 4,956 shares; 2026Q1: 5,046 shares 5,046$490K0.26%+90Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,216 shares; 2025Q1: 4,449 shares; 2025Q2: 4,449 shares; 2025Q3: 5,700 shares; 2025Q4: 6,964 shares; 2026Q1: 9,501 shares 9,501$474K0.26%+2,537Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,390 shares; 2024Q4: 11,301 shares; 2025Q1: 11,134 shares; 2025Q2: 11,127 shares; 2025Q3: 11,141 shares; 2025Q4: 9,064 shares; 2026Q1: 9,064 shares 9,064$461K0.25%0Timeline
AGGISHARES 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: 4,441 shares 4,441$441K0.24%newTimeline
NVDANVIDIA CORPORATIONQuarterly 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: 2,560 shares; 2025Q4: 2,804 shares; 2026Q1: 2,482 shares 2,482$433K0.23%-322Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,863 shares; 2024Q4: 9,073 shares; 2025Q1: 9,301 shares; 2025Q2: 9,327 shares; 2025Q3: 11,539 shares; 2025Q4: 7,997 shares; 2026Q1: 8,231 shares 8,231$422K0.23%+234Timeline
AAVMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,299 shares; 2024Q4: 21,058 shares; 2025Q1: 21,174 shares; 2025Q2: 22,092 shares; 2025Q3: 21,959 shares; 2025Q4: 13,359 shares; 2026Q1: 13,374 shares 13,374$419K0.23%+15Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,855 shares; 2025Q1: 3,914 shares; 2025Q2: 3,972 shares; 2025Q3: 3,383 shares; 2025Q4: 3,465 shares; 2026Q1: 3,949 shares 3,949$419K0.23%+484Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 5,305 shares; 2025Q1: 5,588 shares; 2025Q2: 5,554 shares; 2025Q3: 5,660 shares; 2025Q4: 5,802 shares; 2026Q1: 5,558 shares 5,558$359K0.19%-244Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,621 shares; 2025Q1: 1,595 shares; 2025Q2: 1,531 shares; 2025Q3: 1,637 shares; 2025Q4: 1,684 shares; 2026Q1: 1,709 shares 1,709$356K0.19%+25Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 588 shares; 2025Q1: 561 shares; 2025Q2: 562 shares; 2025Q3: 580 shares; 2025Q4: 641 shares; 2026Q1: 581 shares 581$332K0.18%-60Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,110 shares; 2024Q4: 18,470 shares; 2025Q1: 17,474 shares; 2025Q2: 17,156 shares; 2025Q3: 14,815 shares; 2025Q4: 6,812 shares; 2026Q1: 4,191 shares 4,191$329K0.18%-2,621Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,540 shares; 2024Q4: 37,813 shares; 2025Q1: 35,466 shares; 2025Q2: 34,801 shares; 2025Q3: 32,806 shares; 2025Q4: 11,945 shares; 2026Q1: 10,695 shares 10,695$328K0.18%-1,250Timeline
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: 2,177 shares; 2025Q3: 2,178 shares; 2025Q4: 2,202 shares; 2026Q1: 2,219 shares 2,219$325K0.18%+17Timeline
XLESELECT SECTOR SPDR 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: 4,696 shares 4,696$288K0.16%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,197 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,194 shares; 2025Q4: 1,092 shares; 2026Q1: 993 shares 993$286K0.15%-99Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,087 shares; 2024Q4: 13,960 shares; 2025Q1: 12,779 shares; 2025Q2: 12,442 shares; 2025Q3: 12,012 shares; 2025Q4: 6,872 shares; 2026Q1: 7,103 shares 7,103$283K0.15%+231Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,274 shares; 2025Q1: 1,408 shares; 2025Q2: 1,478 shares; 2025Q3: 1,487 shares; 2025Q4: 1,029 shares; 2026Q1: 1,045 shares 1,045$274K0.15%+16Timeline
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: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,547 shares; 2026Q1: 1,543 shares 1,543$254K0.14%-4Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,219 shares; 2024Q4: 9,186 shares; 2025Q1: 8,877 shares; 2025Q2: 8,865 shares; 2025Q3: 8,914 shares; 2025Q4: 8,786 shares; 2026Q1: 8,679 shares 8,679$244K0.13%-107Timeline
CRMSALESFORCE 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: 1,234 shares 1,234$230K0.12%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,444 shares; 2025Q1: 1,413 shares; 2025Q2: 1,226 shares; 2025Q3: 1,157 shares; 2025Q4: 1,163 shares; 2026Q1: 1,133 shares 1,133$222K0.12%-30Timeline
VSMVVICTORY PORTFOLIOS 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: 3,838 shares; 2025Q4: 3,968 shares; 2026Q1: 3,771 shares 3,771$213K0.12%-197Timeline
MCKMCKESSON 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: 242 shares 242$209K0.11%newTimeline
IRMIRON MTN 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: 2,048 shares 2,048$209K0.11%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 2,389 shares; 2025Q1: 2,369 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,683 shares 1,683$202K0.11%newTimeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,042 shares; 2024Q4: 33,228 shares; 2025Q1: 29,284 shares; 2025Q2: 29,284 shares; 2025Q3: 29,284 shares; 2025Q4: 20,572 shares; 2026Q1: 20,572 shares 20,572$188K0.1%0Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,850 shares; 2024Q4: 16,250 shares; 2025Q1: 16,250 shares; 2025Q2: 16,250 shares; 2025Q3: 16,250 shares; 2025Q4: 16,850 shares; 2026Q1: 23,579 shares 23,579$109K0.06%+6,729Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,284 shares; 2025Q3: 20,362 shares; 2025Q4: 16,284 shares; 2026Q1: 16,284 shares 16,284$83K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FSSLFS SPECIALTY LENDING FD22,249$315Kshares
MGKVANGUARD WORLD FD538$222Kshares
BABOEING CO998$217Kshares
VUGVANGUARD INDEX FDS432$211Kshares
CEGCONSTELLATION ENERGY CORP572$202Kshares

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 0002010327-26-000002 base2026-05-15acceptance time not in the bulk data set