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Vickerman Investment Advisors, Inc.

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13F filer, CIK 1898296, SPOKANE, WA

Vickerman Investment Advisors, Inc. reported holdings worth $475,773,970 (the sum of its rows) across 94 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. The total stated on the cover page is $47,577,970. Its ten largest share positions make up 57.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001898296-26-000002

The cover page states a total of $47,577,970, 90% less than the sum of the rows, $475,773,970. This page uses the sum of the rows.

Period
2026-03-31
Value, sum of rows
$476M
Stated on the cover page
$47.6M
Holdings
94
Top 10 weight
57.21%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+464,591$12.2M
XLKadded+14,798$1.97M
VYMadded+12,064$1.79M
XLCadded+6,332$702K
PMBSnew+7,779$386K

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
CORPreduced-178,543-$17.3M
SGOVreduced-61,333-$6.17M
PULSreduced-112,093-$5.55M
BONDreduced-38,902-$3.59M
XLYreduced-7,184-$783K

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 0001898296-26-000002, largest first. % of portfolio is the value over $475,773,970, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,554 shares; 2024Q4: 239,118 shares; 2025Q1: 610,904 shares; 2025Q2: 641,509 shares; 2025Q3: 683,960 shares; 2025Q4: 777,120 shares; 2026Q1: 738,218 shares 738,218$68.1M14.32%-38,902Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,022 shares; 2025Q1: 897,278 shares; 2025Q2: 906,592 shares; 2025Q3: 935,204 shares; 2025Q4: 1,170,518 shares; 2026Q1: 1,635,109 shares 1,635,109$42.8M9%+464,591Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,901 shares; 2024Q4: 110,842 shares; 2025Q1: 129,940 shares; 2025Q2: 142,120 shares; 2025Q3: 146,197 shares; 2025Q4: 298,671 shares; 2026Q1: 313,469 shares 313,469$41.7M8.76%+14,798Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737,194 shares; 2024Q4: 1,087,160 shares; 2025Q1: 924,296 shares; 2025Q2: 743,584 shares; 2025Q3: 797,872 shares; 2025Q4: 798,209 shares; 2026Q1: 686,116 shares 686,116$34M7.14%-112,093Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,948 shares; 2024Q4: 482,536 shares; 2025Q1: 332,776 shares; 2025Q2: 264,750 shares; 2025Q3: 283,548 shares; 2025Q4: 241,943 shares; 2026Q1: 180,610 shares 180,610$18.2M3.82%-61,333Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,966 shares; 2024Q4: 159,570 shares; 2025Q1: 213,021 shares; 2025Q2: 280,218 shares; 2025Q3: 300,683 shares; 2025Q4: 343,303 shares; 2026Q1: 342,356 shares 342,356$16.9M3.55%-947Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,935 shares; 2024Q4: 295,220 shares; 2025Q1: 331,544 shares; 2025Q2: 354,086 shares; 2025Q3: 356,384 shares; 2025Q4: 364,567 shares; 2026Q1: 360,114 shares 360,114$14.3M3.01%-4,453Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,756 shares; 2024Q4: 107,074 shares; 2025Q1: 106,701 shares; 2025Q2: 103,696 shares; 2025Q3: 105,400 shares; 2025Q4: 208,640 shares; 2026Q1: 204,699 shares 204,699$12.5M2.64%-3,941Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,835 shares; 2024Q4: 108,997 shares; 2025Q1: 103,869 shares; 2025Q2: 105,670 shares; 2025Q3: 105,504 shares; 2025Q4: 105,855 shares; 2026Q1: 112,187 shares 112,187$12.4M2.61%+6,332Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,558 shares; 2024Q4: 38,917 shares; 2025Q1: 42,867 shares; 2025Q2: 45,113 shares; 2025Q3: 45,799 shares; 2025Q4: 110,076 shares; 2026Q1: 102,892 shares 102,892$11.2M2.36%-7,184Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,426 shares; 2024Q4: 66,146 shares; 2025Q1: 69,580 shares; 2025Q2: 72,529 shares; 2025Q3: 74,598 shares; 2025Q4: 72,307 shares; 2026Q1: 71,623 shares 71,623$10.5M2.21%-684Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,040 shares; 2024Q4: 134,340 shares; 2025Q1: 133,410 shares; 2025Q2: 131,603 shares; 2025Q3: 124,844 shares; 2025Q4: 98,472 shares; 2026Q1: 93,864 shares 93,864$9.38M1.97%-4,608Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,368 shares; 2024Q4: 51,193 shares; 2025Q1: 53,137 shares; 2025Q2: 53,253 shares; 2025Q3: 53,297 shares; 2025Q4: 54,561 shares; 2026Q1: 53,706 shares 53,706$8.69M1.83%-855Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,536 shares; 2024Q4: 28,321 shares; 2025Q1: 31,370 shares; 2025Q2: 34,270 shares; 2025Q3: 33,867 shares; 2025Q4: 26,522 shares; 2026Q1: 26,296 shares 26,296$7.56M1.59%-226Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,622 shares; 2024Q4: 60,915 shares; 2025Q1: 65,131 shares; 2025Q2: 63,485 shares; 2025Q3: 66,861 shares; 2025Q4: 72,854 shares; 2026Q1: 75,639 shares 75,639$6.2M1.3%+2,785Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,368 shares; 2024Q4: 21,247 shares; 2025Q1: 25,665 shares; 2025Q2: 26,669 shares; 2025Q3: 28,513 shares; 2025Q4: 24,484 shares; 2026Q1: 24,181 shares 24,181$6.14M1.29%-303Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,139 shares; 2024Q4: 17,753 shares; 2025Q1: 21,023 shares; 2025Q2: 24,434 shares; 2025Q3: 24,607 shares; 2025Q4: 26,457 shares; 2026Q1: 26,595 shares 26,595$5.78M1.21%+138Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,294 shares; 2024Q4: 16,898 shares; 2025Q1: 17,516 shares; 2025Q2: 19,926 shares; 2025Q3: 19,635 shares; 2025Q4: 19,294 shares; 2026Q1: 19,027 shares 19,027$5.4M1.13%-267Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,845 shares; 2024Q4: 43,423 shares; 2025Q1: 44,449 shares; 2025Q2: 47,845 shares; 2025Q3: 47,318 shares; 2025Q4: 44,379 shares; 2026Q1: 42,662 shares 42,662$5.3M1.11%-1,717Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,508 shares; 2024Q4: 12,072 shares; 2025Q1: 14,950 shares; 2025Q2: 14,846 shares; 2025Q3: 14,609 shares; 2025Q4: 13,339 shares; 2026Q1: 14,079 shares 14,079$5.21M1.1%+740Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,693 shares; 2024Q4: 11,193 shares; 2025Q1: 9,936 shares; 2025Q2: 10,748 shares; 2025Q3: 11,036 shares; 2025Q4: 11,080 shares; 2026Q1: 10,643 shares 10,643$5.1M1.07%-437Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,614 shares; 2024Q4: 11,465 shares; 2025Q1: 12,687 shares; 2025Q2: 13,748 shares; 2025Q3: 15,489 shares; 2025Q4: 14,623 shares; 2026Q1: 14,353 shares 14,353$5.05M1.06%-270Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,460 shares; 2025Q1: 4,421 shares; 2025Q2: 4,751 shares; 2025Q3: 4,918 shares; 2025Q4: 4,993 shares; 2026Q1: 4,937 shares 4,937$4.92M1.03%-56Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,132 shares; 2024Q4: 28,283 shares; 2025Q1: 37,204 shares; 2025Q2: 44,533 shares; 2025Q3: 49,988 shares; 2025Q4: 41,418 shares; 2026Q1: 40,562 shares 40,562$4.88M1.03%-856Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,837 shares; 2024Q4: 13,500 shares; 2025Q1: 15,143 shares; 2025Q2: 16,118 shares; 2025Q3: 16,267 shares; 2025Q4: 17,090 shares; 2026Q1: 16,905 shares 16,905$4.85M1.02%-185Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,963 shares; 2024Q4: 63,098 shares; 2025Q1: 60,119 shares; 2025Q2: 55,049 shares; 2025Q3: 55,046 shares; 2025Q4: 107,615 shares; 2026Q1: 105,764 shares 105,764$4.85M1.02%-1,851Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,596 shares; 2024Q4: 23,531 shares; 2025Q1: 25,064 shares; 2025Q2: 23,104 shares; 2025Q3: 22,950 shares; 2025Q4: 23,316 shares; 2026Q1: 21,438 shares 21,438$4.83M1.02%-1,878Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 12,812 shares; 2025Q1: 13,615 shares; 2025Q2: 13,990 shares; 2025Q3: 14,275 shares; 2025Q4: 13,735 shares; 2026Q1: 13,358 shares 13,358$4.76M1%-377Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,716 shares; 2024Q4: 28,100 shares; 2025Q1: 31,716 shares; 2025Q2: 32,822 shares; 2025Q3: 33,291 shares; 2025Q4: 34,825 shares; 2026Q1: 35,694 shares 35,694$4.44M0.93%+869Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,864 shares; 2024Q4: 15,632 shares; 2025Q1: 13,390 shares; 2025Q2: 14,707 shares; 2025Q3: 14,627 shares; 2025Q4: 14,586 shares; 2026Q1: 14,564 shares 14,564$4.4M0.93%-22Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,313 shares; 2024Q4: 13,220 shares; 2025Q1: 14,038 shares; 2025Q2: 16,442 shares; 2025Q3: 17,499 shares; 2025Q4: 17,189 shares; 2026Q1: 17,201 shares 17,201$4.17M0.88%+12Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,669 shares; 2025Q2: 16,094 shares; 2025Q3: 15,863 shares; 2025Q4: 12,152 shares; 2026Q1: 12,287 shares 12,287$4.15M0.87%+135Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,504 shares; 2024Q4: 15,315 shares; 2025Q1: 17,649 shares; 2025Q2: 18,744 shares; 2025Q3: 18,444 shares; 2025Q4: 18,160 shares; 2026Q1: 17,732 shares 17,732$4.01M0.84%-428Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,435 shares; 2025Q2: 28,009 shares; 2025Q3: 28,337 shares; 2025Q4: 21,835 shares; 2026Q1: 22,244 shares 22,244$3.88M0.82%+409Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,384 shares; 2024Q4: 71,874 shares; 2025Q1: 74,179 shares; 2025Q2: 71,209 shares; 2025Q3: 77,569 shares; 2025Q4: 87,562 shares; 2026Q1: 93,273 shares 93,273$3.81M0.8%+5,711Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,121 shares; 2025Q1: 7,379 shares; 2025Q2: 17,208 shares; 2025Q3: 17,379 shares; 2025Q4: 16,531 shares; 2026Q1: 17,056 shares 17,056$3.55M0.75%+525Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,551 shares; 2025Q2: 15,686 shares; 2025Q3: 15,480 shares; 2025Q4: 12,338 shares; 2026Q1: 12,245 shares 12,245$3.47M0.73%-93Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,715 shares; 2024Q4: 46,638 shares; 2025Q1: 45,947 shares; 2025Q2: 45,088 shares; 2025Q3: 44,687 shares; 2025Q4: 44,274 shares; 2026Q1: 44,737 shares 44,737$3.42M0.72%+463Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 13,548 shares; 2025Q1: 15,020 shares; 2025Q2: 15,798 shares; 2025Q3: 18,211 shares; 2025Q4: 18,102 shares; 2026Q1: 18,032 shares 18,032$3.37M0.71%-70Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,821 shares; 2025Q2: 5,128 shares; 2025Q3: 5,070 shares; 2025Q4: 5,553 shares; 2026Q1: 5,584 shares 5,584$3.19M0.67%+31Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,119 shares; 2024Q4: 23,304 shares; 2025Q1: 26,341 shares; 2025Q2: 25,978 shares; 2025Q3: 25,458 shares; 2025Q4: 25,249 shares; 2026Q1: 25,982 shares 25,982$3.14M0.66%+733Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,012 shares; 2024Q4: 17,993 shares; 2025Q1: 21,686 shares; 2025Q2: 25,700 shares; 2025Q3: 26,001 shares; 2025Q4: 19,985 shares; 2026Q1: 19,640 shares 19,640$3.05M0.64%-345Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,795 shares; 2025Q2: 227,261 shares; 2025Q3: 234,189 shares; 2025Q4: 209,632 shares; 2026Q1: 31,089 shares 31,089$3.01M0.63%-178,543Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,037 shares; 2024Q4: 16,543 shares; 2025Q1: 14,304 shares; 2025Q2: 14,765 shares; 2025Q3: 14,623 shares; 2025Q4: 13,166 shares; 2026Q1: 12,982 shares 12,982$2.73M0.57%-184Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,660 shares; 2024Q4: 50,457 shares; 2025Q1: 36,058 shares; 2025Q2: 34,041 shares; 2025Q3: 27,854 shares; 2025Q4: 31,491 shares; 2026Q1: 29,140 shares 29,140$2.67M0.56%-2,351Timeline
VYMVANGUARD WHITEHALL 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: 5,382 shares; 2026Q1: 17,446 shares 17,446$2.58M0.54%+12,064Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 6,460 shares; 2025Q1: 7,073 shares; 2025Q2: 7,078 shares; 2025Q3: 7,081 shares; 2025Q4: 7,069 shares; 2026Q1: 7,061 shares 7,061$2.13M0.45%-8Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,331 shares; 2025Q2: 11,753 shares; 2025Q3: 11,677 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares 11,300$1.7M0.36%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,642 shares; 2025Q2: 8,544 shares; 2025Q3: 9,840 shares; 2025Q4: 6,981 shares; 2026Q1: 6,918 shares 6,918$1.68M0.35%-63Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,718 shares; 2024Q4: 39,378 shares; 2025Q1: 40,480 shares; 2025Q2: 40,234 shares; 2025Q3: 40,005 shares; 2025Q4: 36,010 shares; 2026Q1: 35,580 shares 35,580$1.61M0.34%-430Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,946 shares; 2024Q4: 59,703 shares; 2025Q1: 55,048 shares; 2025Q2: 25,637 shares; 2025Q3: 23,365 shares; 2025Q4: 18,028 shares; 2026Q1: 17,803 shares 17,803$1.38M0.29%-225Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,407 shares; 2025Q2: 16,392 shares; 2025Q3: 17,502 shares; 2025Q4: 9,520 shares; 2026Q1: 9,193 shares 9,193$1.38M0.29%-327Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,347 shares; 2024Q4: 26,439 shares; 2025Q1: 38,826 shares; 2025Q2: 46,070 shares; 2025Q3: 45,467 shares; 2025Q4: 26,874 shares; 2026Q1: 25,409 shares 25,409$1.34M0.28%-1,465Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,393 shares; 2024Q4: 18,109 shares; 2025Q1: 15,539 shares; 2025Q2: 6,099 shares; 2025Q3: 5,539 shares; 2025Q4: 5,115 shares; 2026Q1: 5,115 shares 5,115$1.25M0.26%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,625 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,501 shares; 2026Q1: 5,501 shares 5,501$1.24M0.26%0Timeline
VYMIVANGUARD WHITEHALL 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: 7,860 shares; 2026Q1: 10,176 shares 10,176$959K0.2%+2,316Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,164 shares; 2024Q4: 7,114 shares; 2025Q1: 8,219 shares; 2025Q2: 6,035 shares; 2025Q3: 5,722 shares; 2025Q4: 5,690 shares; 2026Q1: 5,157 shares 5,157$892K0.19%-533Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,602 shares; 2024Q4: 7,567 shares; 2025Q1: 7,567 shares; 2025Q2: 7,409 shares; 2025Q3: 7,409 shares; 2025Q4: 7,382 shares; 2026Q1: 7,076 shares 7,076$838K0.18%-306Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,711 shares; 2024Q4: 30,484 shares; 2025Q1: 26,294 shares; 2025Q2: 25,303 shares; 2025Q3: 24,912 shares; 2025Q4: 10,376 shares; 2026Q1: 9,071 shares 9,071$813K0.17%-1,305Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 6,219 shares; 2025Q1: 6,570 shares; 2025Q2: 6,454 shares; 2025Q3: 6,368 shares; 2025Q4: 2,459 shares; 2026Q1: 2,334 shares 2,334$768K0.16%-125Timeline
VGTVANGUARD WORLD 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: 1,074 shares; 2026Q1: 1,074 shares 1,074$749K0.16%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 789 shares; 2025Q2: 1,015 shares; 2025Q3: 1,419 shares; 2025Q4: 1,420 shares; 2026Q1: 1,417 shares 1,417$696K0.15%-3Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,599 shares; 2025Q1: 5,907 shares; 2025Q2: 5,907 shares; 2025Q3: 5,827 shares; 2025Q4: 5,814 shares; 2026Q1: 6,534 shares 6,534$635K0.13%+720Timeline
ESGVVANGUARD WORLD 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: 7,590 shares; 2025Q4: 6,995 shares; 2026Q1: 5,538 shares 5,538$622K0.13%-1,457Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,971 shares; 2024Q4: 29,583 shares; 2025Q1: 28,883 shares; 2025Q2: 27,457 shares; 2025Q3: 26,968 shares; 2025Q4: 6,782 shares; 2026Q1: 6,032 shares 6,032$581K0.12%-750Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 4,237 shares; 2025Q1: 4,168 shares; 2025Q2: 4,081 shares; 2025Q3: 4,062 shares; 2025Q4: 4,048 shares; 2026Q1: 3,889 shares 3,889$563K0.12%-159Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,259 shares; 2026Q1: 2,061 shares 2,061$561K0.12%-198Timeline
JEPIJ P MORGAN 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: 7,522 shares; 2026Q1: 9,524 shares 9,524$540K0.11%+2,002Timeline
VCRVANGUARD WORLD 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: 1,750 shares; 2026Q1: 1,487 shares 1,487$534K0.11%-263Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 2,996 shares; 2025Q1: 6,440 shares; 2025Q2: 3,000 shares; 2025Q3: 3,113 shares; 2025Q4: 4,931 shares; 2026Q1: 4,264 shares 4,264$515K0.11%-667Timeline
VNQVANGUARD 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: not reported; 2025Q4: 3,790 shares; 2026Q1: 5,017 shares 5,017$445K0.09%+1,227Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 728 shares; 2025Q1: 579 shares; 2025Q2: 490 shares; 2025Q3: 376 shares; 2025Q4: 517 shares; 2026Q1: 478 shares 478$440K0.09%-39Timeline
IVVISHARES 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: 475 shares; 2026Q1: 672 shares 672$439K0.09%+197Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 4,126 shares; 2025Q1: 4,126 shares; 2025Q2: 4,012 shares; 2025Q3: 4,012 shares; 2025Q4: 4,154 shares; 2026Q1: 4,154 shares 4,154$418K0.09%0Timeline
PMBSPIMCO 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: 7,779 shares 7,779$386K0.08%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 1,994 shares; 2025Q1: 1,960 shares; 2025Q2: 1,698 shares; 2025Q3: 1,641 shares; 2025Q4: 1,617 shares; 2026Q1: 1,542 shares 1,542$382K0.08%-75Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,094 shares; 2024Q4: 18,704 shares; 2025Q1: 18,811 shares; 2025Q2: 18,867 shares; 2025Q3: 18,978 shares; 2025Q4: 14,665 shares; 2026Q1: 14,706 shares 14,706$369K0.08%+41Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 670 shares; 2025Q1: 644 shares; 2025Q2: 644 shares; 2025Q3: 631 shares; 2025Q4: 541 shares; 2026Q1: 533 shares 533$347K0.07%-8Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,513 shares; 2024Q4: 5,513 shares; 2025Q1: 5,416 shares; 2025Q2: 5,416 shares; 2025Q3: 5,416 shares; 2025Q4: 5,416 shares; 2026Q1: 5,353 shares 5,353$343K0.07%-63Timeline
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: 928 shares; 2026Q1: 928 shares 928$314K0.07%0Timeline
NOWSERVICENOW 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: 2,615 shares; 2026Q1: 2,618 shares 2,618$274K0.06%+3Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,657 shares; 2025Q2: 3,657 shares; 2025Q3: 3,657 shares; 2025Q4: 3,657 shares; 2026Q1: 3,657 shares 3,657$272K0.06%0Timeline
VOXVANGUARD WORLD 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: 1,493 shares; 2026Q1: 1,493 shares 1,493$269K0.06%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,207 shares; 2025Q1: 2,207 shares; 2025Q2: 2,149 shares; 2025Q3: 2,138 shares; 2025Q4: 2,138 shares; 2026Q1: 2,015 shares 2,015$267K0.06%-123Timeline
DFSUDIMENSIONAL 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: 8,768 shares; 2025Q4: 8,074 shares; 2026Q1: 6,454 shares 6,454$265K0.06%-1,620Timeline
IEFAISHARES 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: 2,837 shares; 2025Q3: 2,837 shares; 2025Q4: 2,837 shares; 2026Q1: 2,876 shares 2,876$260K0.05%+39Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,529 shares; 2025Q2: 4,529 shares; 2025Q3: 4,530 shares; 2025Q4: 4,530 shares; 2026Q1: 4,701 shares 4,701$254K0.05%+171Timeline
IAUISHARES GOLD 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: 2,873 shares; 2026Q1: 2,871 shares 2,871$253K0.05%-2Timeline
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: 278 shares 278$243K0.05%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 2,963 shares; 2025Q1: 2,931 shares; 2025Q2: 2,769 shares; 2025Q3: 2,691 shares; 2025Q4: 4,976 shares; 2026Q1: 4,808 shares 4,808$240K0.05%-168Timeline
PRFDPIMCO 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: 4,371 shares 4,371$221K0.05%newTimeline
NSCNORFOLK SOUTHN 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: 759 shares 759$218K0.05%newTimeline
CSXCSX 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: 4,974 shares 4,974$204K0.04%newTimeline
GOSSGOSSAMER BIO 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: 34,787 shares; 2026Q1: 34,787 shares 34,787$11.4K<0.01%0Timeline

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 0001898296-26-000002 base2026-05-12acceptance time not in the bulk data set