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Vermillion & White Wealth Management Group, LLC

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13F filer, CIK 1862443, PHOENIXVILLE, PA

Vermillion & White Wealth Management Group, LLC reported $173,646,056 across 65 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-15. Its ten largest share positions make up 76.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001862443-26-000003

Period
2026-03-31
Reported value
$174M
Holdings
65
Top 10 weight
76.13%
New
4
Sold out
515

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDnew+215,158$5.64M
DMBSadded+108,817$5.37M
UTESnew+18,254$1.46M
DFAEadded+30,855$1.04M
IVVadded+1,126$736K

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
SPTIreduced-126,505-$3.63M
BINCexited-61,350-$3.24M
DFSDreduced-33,229-$1.59M
DFAIreduced-39,305-$1.53M
NOBLexited0-$277K

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/A 0001862443-26-000003, largest first. % of portfolio is the value over $173,646,056, 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: 35,659 shares; 2024Q4: 38,971 shares; 2025Q1: 55,598 shares; 2025Q2: 55,598 shares; 2025Q3: 57,235 shares; 2025Q4: 59,099 shares; 2026Q1: 60,225 shares 60,225$39.3M22.65%+1,126Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,175 shares; 2024Q4: 163,553 shares; 2025Q1: 312,183 shares; 2025Q2: 380,122 shares; 2025Q3: 473,707 shares; 2025Q4: 481,178 shares; 2026Q1: 441,873 shares 441,873$17.2M9.91%-39,305Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,626 shares; 2024Q4: 102,376 shares; 2025Q1: 301,990 shares; 2025Q2: 356,717 shares; 2025Q3: 381,926 shares; 2025Q4: 395,624 shares; 2026Q1: 399,244 shares 399,244$16.9M9.71%+3,620Timeline
GQQQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,736 shares; 2025Q1: 619,567 shares; 2025Q2: 622,913 shares; 2025Q3: 515,979 shares; 2025Q4: 531,686 shares; 2026Q1: 545,186 shares 545,186$15.7M9.04%+13,500Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,113 shares; 2024Q4: 436,733 shares; 2025Q1: 212,635 shares; 2025Q2: 222,426 shares; 2025Q3: 266,801 shares; 2025Q4: 278,325 shares; 2026Q1: 291,098 shares 291,098$10.3M5.94%+12,773Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,599 shares; 2024Q4: 46,418 shares; 2025Q1: 147,687 shares; 2025Q2: 139,629 shares; 2025Q3: 219,050 shares; 2025Q4: 226,740 shares; 2026Q1: 257,595 shares 257,595$8.72M5.02%+30,855Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,046 shares; 2024Q4: 47,333 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: 33,944 shares; 2025Q4: 34,376 shares; 2026Q1: 143,193 shares 143,193$7.07M4.07%+108,817Timeline
AGGAEA 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: 143,300 shares; 2025Q3: 229,680 shares; 2025Q4: 239,729 shares; 2026Q1: 255,100 shares 255,100$6.41M3.69%+15,371Timeline
PYLDPIMCO 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: not reported; 2025Q4: not reported; 2026Q1: 215,158 shares 215,158$5.64M3.25%newTimeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,271 shares; 2024Q4: 58,814 shares; 2025Q1: 127,404 shares; 2025Q2: 127,592 shares; 2025Q3: 136,580 shares; 2025Q4: 136,377 shares; 2026Q1: 103,148 shares 103,148$4.94M2.84%-33,229Timeline
KBWBINVESCO EXCH TRADED FD TR 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: 50,024 shares; 2025Q4: 52,187 shares; 2026Q1: 55,571 shares 55,571$4.4M2.53%+3,384Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,812 shares; 2024Q4: 205,164 shares; 2025Q1: 160,425 shares; 2025Q2: 171,951 shares; 2025Q3: 180,782 shares; 2025Q4: 188,372 shares; 2026Q1: 196,472 shares 196,472$4.09M2.35%+8,100Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,959 shares; 2024Q4: 211,166 shares; 2025Q1: 806 shares; 2025Q2: 806 shares; 2025Q3: 203,430 shares; 2025Q4: 211,741 shares; 2026Q1: 85,236 shares 85,236$2.44M1.41%-126,505Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,641 shares; 2024Q4: 5,648 shares; 2025Q1: 5,650 shares; 2025Q2: 5,855 shares; 2025Q3: 6,351 shares; 2025Q4: 6,562 shares; 2026Q1: 6,757 shares 6,757$1.71M0.99%+195Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,901 shares; 2024Q4: 49,750 shares; 2025Q1: 16,137 shares; 2025Q2: 17,953 shares; 2025Q3: 18,002 shares; 2025Q4: 18,004 shares; 2026Q1: 17,666 shares 17,666$1.55M0.89%-338Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,034 shares; 2024Q4: 17,087 shares; 2025Q1: 14,090 shares; 2025Q2: 14,090 shares; 2025Q3: 14,090 shares; 2025Q4: 13,807 shares; 2026Q1: 13,755 shares 13,755$1.54M0.89%-52Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,365 shares; 2025Q1: 3,343 shares; 2025Q2: 3,379 shares; 2025Q3: 3,584 shares; 2025Q4: 3,815 shares; 2026Q1: 3,977 shares 3,977$1.47M0.85%+162Timeline
UTESETFIS SER TR 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: not reported; 2026Q1: 18,254 shares 18,254$1.46M0.84%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,339 shares; 2025Q3: 21,339 shares; 2025Q4: 21,339 shares; 2026Q1: 18,268 shares 18,268$1.37M0.79%-3,071Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,109 shares; 2024Q4: 14,211 shares; 2025Q1: 14,713 shares; 2025Q2: 14,898 shares; 2025Q3: 14,191 shares; 2025Q4: 14,655 shares; 2026Q1: 14,583 shares 14,583$962K0.55%-72Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,007 shares; 2024Q4: 39,007 shares; 2025Q1: 46,598 shares; 2025Q2: 33,956 shares; 2025Q3: 33,956 shares; 2025Q4: 38,864 shares; 2026Q1: 39,013 shares 39,013$923K0.53%+149Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,931 shares; 2025Q2: 2,841 shares; 2025Q3: 2,841 shares; 2025Q4: 2,843 shares; 2026Q1: 2,841 shares 2,841$879K0.51%-2Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 80,249 shares; 2025Q1: 6,189 shares; 2025Q2: 11,420 shares; 2025Q3: 10,739 shares; 2025Q4: 10,739 shares; 2026Q1: 10,637 shares 10,637$814K0.47%-102Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 1,557 shares; 2025Q1: 2,658 shares; 2025Q2: 3,100 shares; 2025Q3: 3,240 shares; 2025Q4: 3,606 shares; 2026Q1: 3,779 shares 3,779$787K0.45%+173Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,959 shares; 2024Q4: 24,127 shares; 2025Q1: 39,006 shares; 2025Q2: 28,249 shares; 2025Q3: 28,450 shares; 2025Q4: 32,531 shares; 2026Q1: 32,728 shares 32,728$773K0.45%+197Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,610 shares; 2024Q4: 49,610 shares; 2025Q1: 48,724 shares; 2025Q2: 35,349 shares; 2025Q3: 35,349 shares; 2025Q4: 40,435 shares; 2026Q1: 38,979 shares 38,979$765K0.44%-1,456Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,307 shares; 2024Q4: 36,675 shares; 2025Q1: 44,382 shares; 2025Q2: 32,370 shares; 2025Q3: 32,693 shares; 2025Q4: 36,977 shares; 2026Q1: 35,636 shares 35,636$696K0.4%-1,341Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly 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: 29,415 shares; 2026Q1: 29,471 shares 29,471$689K0.4%+56Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 3,103 shares; 2025Q1: 3,103 shares; 2025Q2: 3,103 shares; 2025Q3: 3,103 shares; 2025Q4: 36,619 shares; 2026Q1: 33,613 shares 33,613$686K0.4%-3,006Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,204 shares; 2025Q2: 28,157 shares; 2025Q3: 28,157 shares; 2025Q4: 32,091 shares; 2026Q1: 32,134 shares 32,134$676K0.39%+43Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,330 shares; 2025Q2: 2,431 shares; 2025Q3: 2,405 shares; 2025Q4: 2,442 shares; 2026Q1: 15,452 shares 15,452$657K0.38%+13,010Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,366 shares; 2024Q4: 17,430 shares; 2025Q1: 8,872 shares; 2025Q2: 8,872 shares; 2025Q3: 8,871 shares; 2025Q4: 8,872 shares; 2026Q1: 8,826 shares 8,826$656K0.38%-46Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,165 shares; 2025Q1: 3,273 shares; 2025Q2: 3,341 shares; 2025Q3: 3,380 shares; 2025Q4: 3,489 shares; 2026Q1: 3,471 shares 3,471$574K0.33%-18Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,441 shares; 2025Q2: 20,537 shares; 2025Q3: 20,537 shares; 2025Q4: 23,727 shares; 2026Q1: 23,799 shares 23,799$532K0.31%+72Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,248 shares; 2025Q2: 21,269 shares; 2025Q3: 21,269 shares; 2025Q4: 24,409 shares; 2026Q1: 24,482 shares 24,482$531K0.31%+73Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,276 shares; 2024Q4: 37,983 shares; 2025Q1: 24,537 shares; 2025Q2: 23,982 shares; 2025Q3: 23,435 shares; 2025Q4: 23,053 shares; 2026Q1: 22,514 shares 22,514$516K0.3%-539Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 897 shares; 2025Q1: 1,276 shares; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares; 2025Q4: not reported; 2026Q1: 1,540 shares 1,540$502K0.29%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 713 shares; 2025Q1: 943 shares; 2025Q2: 2,032 shares; 2025Q3: 2,107 shares; 2025Q4: 2,556 shares; 2026Q1: 2,726 shares 2,726$475K0.27%+170Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 11,206 shares; 2025Q2: 8,049 shares; 2025Q3: 8,049 shares; 2025Q4: 9,312 shares; 2026Q1: 9,328 shares 9,328$460K0.26%+16Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,964 shares; 2024Q4: 14,979 shares; 2025Q1: 7,420 shares; 2025Q2: 3,275 shares; 2025Q3: 3,250 shares; 2025Q4: 3,198 shares; 2026Q1: 2,397 shares 2,397$460K0.26%-801Timeline
VONEVANGUARD SCOTTSDALE 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: 1,544 shares; 2025Q3: 1,544 shares; 2025Q4: 1,544 shares; 2026Q1: 1,544 shares 1,544$456K0.26%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,389 shares; 2025Q1: 1,306 shares; 2025Q2: 1,324 shares; 2025Q3: 1,351 shares; 2025Q4: 1,348 shares; 2026Q1: 1,346 shares 1,346$432K0.25%-2Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,091 shares; 2024Q4: 142,196 shares; 2025Q1: 7,146 shares; 2025Q2: 8,921 shares; 2025Q3: 9,389 shares; 2025Q4: 9,388 shares; 2026Q1: 9,314 shares 9,314$425K0.24%-74Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,238 shares; 2025Q2: 6,658 shares; 2025Q3: 6,658 shares; 2025Q4: 7,738 shares; 2026Q1: 7,765 shares 7,765$385K0.22%+27Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,338 shares; 2025Q1: 1,338 shares; 2025Q2: 1,246 shares; 2025Q3: 1,261 shares; 2025Q4: 1,264 shares; 2026Q1: 1,260 shares 1,260$352K0.2%-4Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 508 shares; 2025Q1: 509 shares; 2025Q2: 532 shares; 2025Q3: 533 shares; 2025Q4: 534 shares; 2026Q1: 561 shares 561$335K0.19%+27Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,796 shares; 2024Q4: 7,796 shares; 2025Q1: 7,330 shares; 2025Q2: 7,330 shares; 2025Q3: 7,330 shares; 2025Q4: 7,005 shares; 2026Q1: 7,005 shares 7,005$324K0.19%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,661 shares; 2025Q1: 2,661 shares; 2025Q2: 2,211 shares; 2025Q3: 2,211 shares; 2025Q4: 2,211 shares; 2026Q1: 2,211 shares 2,211$313K0.18%0Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,801 shares; 2025Q2: 8,120 shares; 2025Q3: 8,718 shares; 2025Q4: 9,004 shares; 2026Q1: 8,960 shares 8,960$308K0.18%-44Timeline
XHLFBONDBLOXX 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: 1,290 shares; 2025Q4: 6,099 shares; 2026Q1: 6,122 shares 6,122$308K0.18%+23Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly 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: 9,341 shares 9,341$285K0.16%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,110 shares; 2025Q1: 3,106 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares; 2025Q4: 3,119 shares; 2026Q1: 3,119 shares 3,119$282K0.16%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1,709 shares; 2025Q2: 1,791 shares; 2025Q3: 1,776 shares; 2025Q4: 1,847 shares; 2026Q1: 1,997 shares 1,997$276K0.16%+150Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 1,102 shares; 2025Q1: 1,102 shares; 2025Q2: 1,102 shares; 2025Q3: 1,262 shares; 2025Q4: 1,274 shares; 2026Q1: 1,312 shares 1,312$272K0.16%+38Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares 2,450$270K0.16%0Timeline
WMWASTE MGMT 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: 1,075 shares; 2026Q1: 1,176 shares 1,176$270K0.16%+101Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 4,029 shares; 2025Q1: 2,674 shares; 2025Q2: 2,674 shares; 2025Q3: 2,671 shares; 2025Q4: 2,593 shares; 2026Q1: 2,376 shares 2,376$259K0.15%-217Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 6,284 shares; 2025Q1: 5,839 shares; 2025Q2: 5,794 shares; 2025Q3: 4,852 shares; 2025Q4: 4,852 shares; 2026Q1: 4,852 shares 4,852$255K0.15%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 218 shares; 2025Q1: 235 shares; 2025Q2: 324 shares; 2025Q3: 587 shares; 2025Q4: 804 shares; 2026Q1: 859 shares 859$247K0.14%+55Timeline
JJACOBS SOLUTIONS 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: 1,842 shares; 2025Q4: 1,842 shares; 2026Q1: 1,842 shares 1,842$234K0.14%0Timeline
TBILRBB FD 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: 3,961 shares; 2025Q3: 3,961 shares; 2025Q4: 4,607 shares; 2026Q1: 4,626 shares 4,626$231K0.13%+19Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 584 shares; 2025Q3: 606 shares; 2025Q4: 622 shares; 2026Q1: 618 shares 618$230K0.13%-4Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,282 shares; 2025Q1: 2,258 shares; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares; 2025Q4: 2,263 shares; 2026Q1: 2,263 shares 2,263$226K0.13%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 565 shares; 2025Q1: 707 shares; 2025Q2: 859 shares; 2025Q3: 934 shares; 2025Q4: 1,039 shares; 2026Q1: 1,269 shares 1,269$215K0.12%+230Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,408 shares; 2025Q1: 4,329 shares; 2025Q2: 4,251 shares; 2025Q3: 4,251 shares; 2025Q4: 4,140 shares; 2026Q1: 4,141 shares 4,141$203K0.12%+1Timeline

Sold out in Q1 2026

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

The largest 100 of 515. All 515

SecurityShares beforeValue beforeType
BINCBLACKROCK ETF TRUST II61,350$3.24Mshares
NOBLPROSHARES TR0$277Kshares
USMVISHARES TR2,404$226Kshares
ORCLORACLE CORP1,120$218Kshares
CGGRCAPITAL GROUP GROWTH ETF4,417$196Kshares
IEMGISHARES INC2,636$193Kshares
MUNIPIMCO ETF TR3,378$177Kshares
VTEBVANGUARD MUN BD FDS3,507$176Kshares
CGUSCAPITAL GROUP CORE EQUITY ET4,365$176Kshares
EFGISHARES TR1,531$174Kshares
SPGPINVESCO EXCHANGE TRADED FD T1,528$174Kshares
NEMNEWMONT CORP1,640$164Kshares
AGGISHARES TR1,634$163Kshares
GLDSPDR GOLD TR398$158Kshares
JPMJPMORGAN CHASE & CO510$153Kshares
TFLOISHARES TR2,999$151Kshares
METAMETA PLATFORMS INC219$145Kshares
SPYGSPDR SERIES TRUST1,330$142Kshares
MSOSADVISORSHARES TR29,465$139Kshares
PFEPFIZER INC5,553$138Kshares
IDVISHARES TR3,480$137Kshares
KOCOCA COLA CO2,440$134Kshares
CGDGCAPITAL GROUP DIVIDEND GROWE3,675$131Kshares
CGGOCAPITAL GROUP GBL GROWTH EQT3,647$126Kshares
GSKGSK PLC2,575$126Kshares
IWRISHARES TR1,276$123Kshares
GOOGALPHABET INC377$118Kshares
JNJJOHNSON & JOHNSON776$118Kshares
VLUEISHARES TR860$118Kshares
BNDVANGUARD BD INDEX FDS1,505$111Kshares
SOSOUTHERN CO1,256$110Kshares
CGCBCAPITAL GRP FIXED INCM ETF T4,063$108Kshares
SLVISHARES SILVER TR1,655$107Kshares
TLHISHARES TR1,040$106Kshares
VWOVANGUARD INTL EQUITY INDEX F1,885$101Kshares
TICTIC SOLUTIONS INC10,000$101Kshares
SCHWCHARLES SCHWAB CORP (THE)1,010$101Kshares
ABBVABBVIE INC432$98.9Kshares
AEPAMERICAN ELEC PWR CO INC1,018$96.2Kshares
SPTLSPDR SERIES TRUST3,589$95Kshares
HDVISHARES TR780$94.9Kshares
CGMSCAPITAL GRP FIXED INCM ETF T3,357$92.7Kshares
WMTWALMART INC829$92.4Kshares
COFCAPITAL ONE FINL CORP376$91.1Kshares
IGIBISHARES TR1,690$91.1Kshares
CRSCARPENTER TECHNOLOGY CORP28$88.2Kshares
MMM3M CO599$87.9Kshares
VTVVANGUARD INDEX FDS457$87.3Kshares
BTCGRAYSCALE BITCOIN MINI TR ET2,200$85.2Kshares
SOFISOFI TECHNOLOGIES INC3,197$83.7Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL164$82.4Kshares
UBERUBER TECHNOLOGIES INC1,000$81.7Kshares
SDYSPDR SERIES TRUST587$81.7Kshares
MBBISHARES TR834$79.4Kshares
IVWISHARES TR642$79.1Kshares
VBVANGUARD INDEX FDS289$74.5Kshares
PGPROCTER & GAMBLE CO515$73.9Kshares
NEARISHARES U S ETF TR1,419$72.5Kshares
SHYISHARES TR875$72.5Kshares
SPYDSPDR SERIES TRUST1,674$72.4Kshares
UNHUNITEDHEALTH GROUP INC217$71.7Kshares
VYMVANGUARD WHITEHALL FDS497$71.3Kshares
VVISA INC201$70.5Kshares
VOVANGUARD INDEX FDS242$70.2Kshares
IWMISHARES TR284$69.9Kshares
AOMISHARES TR1,427$68.1Kshares
LMTLOCKHEED MARTIN CORP138$66.7Kshares
BXBLACKSTONE INC432$66.6Kshares
MCKMCKESSON CORP81$66.4Kshares
QCOMQUALCOMM INC388$66.4Kshares
IYWISHARES TR328$65.5Kshares
LRCXLAM RESEARCH CORP374$64Kshares
NEENEXTERA ENERGY INC862$61.1Kshares
OXYOCCIDENTAL PETE CORP1,453$59.7Kshares
LLYELI LILLY & CO55$59.1Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO708$58.8Kshares
IYEISHARES TR1,225$58.2Kshares
AMDADVANCED MICRO DEVICES INC270$57.8Kshares
AXPAMERICAN EXPRESS CO153$57Kshares
ESGEISHARES INC1,289$56.9Kshares
CGCPCAPITAL GRP FIXED INCM ETF T2,495$56.5Kshares
BMRNBIOMARIN PHARMACEUTICAL INC936$55.6Kshares
CORCENCORA INC164$55.4Kshares
AMTMAMENTUM HOLDINGS INC1,905$55.2Kshares
MUMICRON TECHNOLOGY INC193$55.1Kshares
VTCVANGUARD SCOTTSDALE FDS705$54.7Kshares
SPYSTATE STR SPDR S&P 500 ETF T80$54.6Kshares
HYSRSUNHYDROGEN INC COM2,000,000$53.6Kshares
VDCVANGUARD WORLD FD249$52.6Kshares
ITOTISHARES TR348$51.8Kshares
CMCSACOMCAST CORP NEW1,656$49.5Kshares
ICVTISHARES TR501$49.3Kshares
VEUVANGUARD INTL EQUITY INDEX F669$49.2Kshares
VGITVANGUARD SCOTTSDALE FDS795$47.6Kshares
MRKMERCK & CO INC950$47.2Kshares
DISDISNEY WALT CO414$47.1Kshares
SHYGISHARES TR1,075$46.1Kshares
VEEVVEEVA SYS INC204$45.5Kshares
FCXFREEPORT MCMORAN INC875$44.4Kshares
TQQQPROSHARES TR828$43.7Kshares

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 0001862443-26-000002 superseded2026-05-14acceptance time not in the bulk data set
13F-HR/A 0001862443-26-000003 baserestatement2026-05-15acceptance time not in the bulk data set