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VOISARD ASSET MANAGEMENT GROUP, INC.

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13F filer, CIK 2011215, Grand Rapids, MI

VOISARD ASSET MANAGEMENT GROUP, INC. reported $468,767,838 across 104 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 73.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000360

Period
2026-03-31
Reported value
$469M
Holdings
104
Top 10 weight
73.08%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAnew+204,954$10.3M
SPTIadded+250,298$7.17M
JCPBadded+130,413$6.14M
SPTMadded+49,068$3.88M
IUSGadded+14,153$2.2M

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
SLQDreduced-319,967-$16.2M
MBBreduced-95,405-$9.06M
AKREreduced-24,939-$1.32M
VCSHreduced-8,219-$652K
SUBreduced-4,465-$476K

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 0002085853-26-000360, largest first. % of portfolio is the value over $468,767,838, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 410,794 shares; 2025Q1: 549,494 shares; 2025Q2: 623,645 shares; 2025Q3: 757,202 shares; 2025Q4: 791,215 shares; 2026Q1: 840,283 shares 840,283$66.4M14.17%+49,068Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 317,834 shares; 2025Q1: 464,290 shares; 2025Q2: 536,993 shares; 2025Q3: 602,060 shares; 2025Q4: 621,070 shares; 2026Q1: 636,283 shares 636,283$51.3M10.94%+15,213Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 775,374 shares; 2025Q1: 1,177,569 shares; 2025Q2: 1,275,563 shares; 2025Q3: 1,402,286 shares; 2025Q4: 1,500,900 shares; 2026Q1: 1,751,198 shares 1,751,198$50.2M10.71%+250,298Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 704,793 shares; 2025Q1: 648,991 shares; 2025Q2: 605,997 shares; 2025Q3: 618,637 shares; 2025Q4: 653,833 shares; 2026Q1: 784,246 shares 784,246$36.9M7.88%+130,413Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,130 shares; 2025Q1: 163,518 shares; 2025Q2: 180,630 shares; 2025Q3: 193,691 shares; 2025Q4: 200,766 shares; 2026Q1: 214,919 shares 214,919$33.3M7.11%+14,153Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 963,954 shares; 2025Q1: 1,114,326 shares; 2025Q2: 1,128,560 shares; 2025Q3: 1,217,200 shares; 2025Q4: 1,271,866 shares; 2026Q1: 1,305,257 shares 1,305,257$32.3M6.89%+33,391Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 455,861 shares; 2025Q1: 671,551 shares; 2025Q2: 739,636 shares; 2025Q3: 800,899 shares; 2025Q4: 849,950 shares; 2026Q1: 529,983 shares 529,983$26.8M5.71%-319,967Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 481,234 shares; 2025Q1: 500,668 shares; 2025Q2: 495,410 shares; 2025Q3: 485,034 shares; 2025Q4: 492,420 shares; 2026Q1: 497,958 shares 497,958$16.9M3.6%+5,538Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 264,776 shares; 2025Q1: 254,089 shares; 2025Q2: 245,464 shares; 2025Q3: 251,635 shares; 2025Q4: 264,928 shares; 2026Q1: 276,249 shares 276,249$16.2M3.45%+11,321Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,770 shares; 2025Q1: 74,441 shares; 2025Q2: 97,455 shares; 2025Q3: 105,249 shares; 2025Q4: 109,484 shares; 2026Q1: 111,242 shares 111,242$12.3M2.62%+1,758Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,687 shares; 2025Q1: 23,453 shares; 2025Q2: 22,192 shares; 2025Q3: 19,547 shares; 2025Q4: 18,268 shares; 2026Q1: 17,944 shares 17,944$11.7M2.49%-324Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,954 shares 204,954$10.3M2.2%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,046 shares; 2025Q1: 83,432 shares; 2025Q2: 86,493 shares; 2025Q3: 89,872 shares; 2025Q4: 89,962 shares; 2026Q1: 90,149 shares 90,149$9M1.92%+187Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,146 shares; 2025Q1: 198,696 shares; 2025Q2: 222,066 shares; 2025Q3: 243,354 shares; 2025Q4: 255,259 shares; 2026Q1: 262,612 shares 262,612$8.46M1.81%+7,353Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,102 shares; 2025Q1: 121,893 shares; 2025Q2: 135,242 shares; 2025Q3: 144,619 shares; 2025Q4: 154,144 shares; 2026Q1: 58,739 shares 58,739$5.58M1.19%-95,405Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,598 shares; 2025Q1: 69,649 shares; 2025Q2: 50,813 shares; 2025Q3: 52,688 shares; 2025Q4: 52,557 shares; 2026Q1: 48,092 shares 48,092$5.12M1.09%-4,465Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,393 shares; 2025Q1: 6,393 shares; 2025Q2: 26,336 shares; 2025Q3: 26,784 shares; 2025Q4: 26,817 shares; 2026Q1: 26,817 shares 26,817$3.82M0.81%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,272 shares; 2025Q1: 22,088 shares; 2025Q2: 25,811 shares; 2025Q3: 27,322 shares; 2025Q4: 28,717 shares; 2026Q1: 29,727 shares 29,727$3.31M0.71%+1,010Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256,913 shares; 2025Q1: 211,432 shares; 2025Q2: 189,024 shares; 2025Q3: 140,311 shares; 2025Q4: 134,031 shares; 2026Q1: 128,096 shares 128,096$3.28M0.7%-5,935Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,593 shares; 2025Q1: 8,858 shares; 2025Q2: 9,403 shares; 2025Q3: 9,722 shares; 2025Q4: 10,553 shares; 2026Q1: 11,376 shares 11,376$2.89M0.62%+823Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,336 shares; 2025Q1: 9,374 shares; 2025Q2: 26,168 shares; 2025Q3: 26,590 shares; 2025Q4: 26,584 shares; 2026Q1: 25,603 shares 25,603$2.72M0.58%-981Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,723 shares; 2026Q1: 44,784 shares 44,784$2.37M0.5%-24,939Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,303 shares; 2025Q1: 1,303 shares; 2025Q2: 4,954 shares; 2025Q3: 4,974 shares; 2025Q4: 4,689 shares; 2026Q1: 4,784 shares 4,784$2.04M0.44%+95Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,360 shares; 2025Q1: 17,471 shares; 2025Q2: 19,585 shares; 2025Q3: 20,418 shares; 2025Q4: 21,298 shares; 2026Q1: 21,829 shares 21,829$1.89M0.4%+531Timeline
AAUAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,601 shares 38,601$1.89M0.4%newTimeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,257 shares; 2025Q4: 10,629 shares; 2026Q1: 15,931 shares 15,931$1.85M0.4%+5,302Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,034 shares; 2025Q1: 3,037 shares; 2025Q2: 2,812 shares; 2025Q3: 2,760 shares; 2025Q4: 2,751 shares; 2026Q1: 2,768 shares 2,768$1.81M0.39%+17Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,242 shares; 2025Q1: 2,244 shares; 2025Q2: 6,238 shares; 2025Q3: 6,263 shares; 2025Q4: 6,272 shares; 2026Q1: 6,269 shares 6,269$1.78M0.38%-3Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,512 shares; 2025Q1: 3,506 shares; 2025Q2: 4,566 shares; 2025Q3: 4,579 shares; 2025Q4: 4,662 shares; 2026Q1: 5,242 shares 5,242$1.77M0.38%+580Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,312 shares; 2025Q1: 4,280 shares; 2025Q2: 4,703 shares; 2025Q3: 4,911 shares; 2025Q4: 6,050 shares; 2026Q1: 6,094 shares 6,094$1.75M0.37%+44Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,862 shares; 2025Q1: 3,864 shares; 2025Q2: 4,186 shares; 2025Q3: 4,450 shares; 2025Q4: 4,767 shares; 2026Q1: 4,410 shares 4,410$1.63M0.35%-357Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,325 shares; 2025Q1: 6,324 shares; 2025Q2: 6,413 shares; 2025Q3: 6,355 shares; 2025Q4: 7,714 shares; 2026Q1: 8,897 shares 8,897$1.55M0.33%+1,183Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,762 shares; 2025Q1: 4,758 shares; 2025Q2: 4,842 shares; 2025Q3: 4,898 shares; 2025Q4: 5,047 shares; 2026Q1: 5,203 shares 5,203$1.53M0.33%+156Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,204 shares; 2025Q3: 38,650 shares; 2025Q4: 40,698 shares; 2026Q1: 41,324 shares 41,324$1.48M0.31%+626Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,473 shares; 2025Q1: 103,356 shares; 2025Q2: 79,784 shares; 2025Q3: 54,011 shares; 2025Q4: 50,272 shares; 2026Q1: 45,483 shares 45,483$1.41M0.3%-4,789Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,145 shares; 2025Q1: 4,145 shares; 2025Q2: 4,030 shares; 2025Q3: 4,030 shares; 2025Q4: 4,650 shares; 2026Q1: 4,878 shares 4,878$1.4M0.3%+228Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,044 shares; 2025Q1: 4,967 shares; 2025Q2: 4,967 shares; 2025Q3: 4,967 shares; 2025Q4: 4,867 shares; 2026Q1: 4,867 shares 4,867$1.4M0.3%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,714 shares; 2025Q3: 28,718 shares; 2025Q4: 28,545 shares; 2026Q1: 28,545 shares 28,545$1.37M0.29%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,389 shares; 2025Q1: 26,917 shares; 2025Q2: 30,531 shares; 2025Q3: 31,776 shares; 2025Q4: 33,407 shares; 2026Q1: 33,713 shares 33,713$1.15M0.24%+306Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,977 shares; 2025Q1: 38,562 shares; 2025Q2: 44,212 shares; 2025Q3: 44,493 shares; 2025Q4: 45,275 shares; 2026Q1: 47,174 shares 47,174$1.11M0.24%+1,899Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,684 shares; 2025Q1: 23,382 shares; 2025Q2: 20,826 shares; 2025Q3: 20,626 shares; 2025Q4: 20,605 shares; 2026Q1: 20,592 shares 20,592$1.11M0.24%-13Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,444 shares; 2025Q1: 29,955 shares; 2025Q2: 25,480 shares; 2025Q3: 15,530 shares; 2025Q4: 14,534 shares; 2026Q1: 14,382 shares 14,382$1.1M0.23%-152Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,649 shares; 2025Q1: 4,649 shares; 2025Q2: 5,307 shares; 2025Q3: 6,340 shares; 2025Q4: 6,383 shares; 2026Q1: 6,420 shares 6,420$1.09M0.23%+37Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,935 shares; 2025Q1: 2,935 shares; 2025Q2: 3,086 shares; 2025Q3: 3,175 shares; 2025Q4: 3,168 shares; 2026Q1: 3,338 shares 3,338$1.03M0.22%+170Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,611 shares; 2025Q1: 3,865 shares; 2025Q2: 3,426 shares; 2025Q3: 3,741 shares; 2025Q4: 4,277 shares; 2026Q1: 4,950 shares 4,950$1.03M0.22%+673Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,493 shares; 2025Q1: 18,787 shares; 2025Q2: 18,417 shares; 2025Q3: 19,445 shares; 2025Q4: 20,175 shares; 2026Q1: 11,956 shares 11,956$948K0.2%-8,219Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 861 shares; 2025Q1: 862 shares; 2025Q2: 952 shares; 2025Q3: 988 shares; 2025Q4: 1,259 shares; 2026Q1: 1,432 shares 1,432$819K0.17%+173Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,990 shares; 2025Q1: 1,740 shares; 2025Q2: 1,843 shares; 2025Q3: 1,720 shares; 2025Q4: 1,707 shares; 2026Q1: 1,830 shares 1,830$799K0.17%+123Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,287 shares; 2025Q1: 16,182 shares; 2025Q2: 16,187 shares; 2025Q3: 16,187 shares; 2025Q4: 16,187 shares; 2026Q1: 16,187 shares 16,187$784K0.17%0Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,775 shares; 2026Q1: 9,775 shares 9,775$735K0.16%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,072 shares; 2025Q1: 27,169 shares; 2025Q2: 26,749 shares; 2025Q3: 26,269 shares; 2025Q4: 26,093 shares; 2026Q1: 24,629 shares 24,629$716K0.15%-1,464Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,825 shares; 2025Q1: 8,150 shares; 2025Q2: 8,150 shares; 2025Q3: 8,180 shares; 2025Q4: 7,860 shares; 2026Q1: 7,449 shares 7,449$674K0.14%-411Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,480 shares; 2025Q1: 6,419 shares; 2025Q2: 8,324 shares; 2025Q3: 8,995 shares; 2025Q4: 9,668 shares; 2026Q1: 10,683 shares 10,683$636K0.14%+1,015Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,432 shares; 2026Q1: 32,087 shares 32,087$630K0.13%+21,655Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,155 shares; 2025Q1: 24,568 shares; 2025Q2: 15,535 shares; 2025Q3: 7,575 shares; 2025Q4: 3,888 shares; 2026Q1: 3,168 shares 3,168$608K0.13%-720Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,328 shares 27,328$558K0.12%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,872 shares; 2025Q1: 14,872 shares; 2025Q2: 14,872 shares; 2025Q3: 14,872 shares; 2025Q4: 28,269 shares; 2026Q1: 28,470 shares 28,470$556K0.12%+201Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,569 shares; 2025Q1: 39,671 shares; 2025Q2: 16,421 shares; 2025Q3: 6,031 shares; 2025Q4: 5,584 shares; 2026Q1: 5,582 shares 5,582$554K0.12%-2Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares 5,800$538K0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 484 shares; 2025Q1: 484 shares; 2025Q2: 517 shares; 2025Q3: 485 shares; 2025Q4: 547 shares; 2026Q1: 582 shares 582$536K0.11%+35Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,900 shares; 2025Q1: 13,130 shares; 2025Q2: 16,980 shares; 2025Q3: 16,980 shares; 2025Q4: 21,920 shares; 2026Q1: 21,920 shares 21,920$518K0.11%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552 shares; 2025Q3: 560 shares; 2025Q4: 575 shares; 2026Q1: 592 shares 592$516K0.11%+17Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,471 shares; 2025Q1: 48,511 shares; 2025Q2: 22,933 shares; 2025Q3: 13,105 shares; 2025Q4: 11,693 shares; 2026Q1: 10,513 shares 10,513$508K0.11%-1,180Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,317 shares; 2025Q2: 20,907 shares; 2025Q3: 20,907 shares; 2025Q4: 25,152 shares; 2026Q1: 21,636 shares 21,636$501K0.11%-3,516Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$494K0.11%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,912 shares; 2025Q1: 7,230 shares; 2025Q2: 7,238 shares; 2025Q3: 7,218 shares; 2025Q4: 6,984 shares; 2026Q1: 6,976 shares 6,976$487K0.1%-8Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,857 shares; 2025Q1: 1,860 shares; 2025Q2: 1,916 shares; 2025Q3: 1,987 shares; 2025Q4: 2,047 shares; 2026Q1: 2,330 shares 2,330$482K0.1%+283Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,071 shares; 2025Q3: 2,101 shares; 2025Q4: 2,173 shares; 2026Q1: 2,241 shares 2,241$479K0.1%+68Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,701 shares; 2025Q3: 10,721 shares; 2025Q4: 13,361 shares; 2026Q1: 13,341 shares 13,341$467K0.1%-20Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 408 shares; 2025Q1: 395 shares; 2025Q2: 395 shares; 2025Q3: 390 shares; 2025Q4: 390 shares; 2026Q1: 762 shares 762$456K0.1%+372Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,495 shares; 2025Q1: 4,733 shares; 2025Q2: 7,259 shares; 2025Q3: 7,404 shares; 2025Q4: 7,407 shares; 2026Q1: 7,079 shares 7,079$454K0.1%-328Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,253 shares; 2025Q1: 1,254 shares; 2025Q2: 1,276 shares; 2025Q3: 1,294 shares; 2025Q4: 1,338 shares; 2026Q1: 1,336 shares 1,336$415K0.09%-2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,258 shares; 2025Q2: 1,354 shares; 2025Q3: 1,427 shares; 2025Q4: 1,784 shares; 2026Q1: 1,690 shares 1,690$413K0.09%-94Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,046 shares; 2025Q1: 1,048 shares; 2025Q2: 1,062 shares; 2025Q3: 1,067 shares; 2025Q4: 1,029 shares; 2026Q1: 1,060 shares 1,060$379K0.08%+31Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,212 shares; 2026Q1: 7,227 shares 7,227$356K0.08%+15Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,134 shares; 2026Q1: 15,480 shares 15,480$346K0.07%+6,346Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,182 shares; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 1,045 shares; 2026Q1: 1,042 shares 1,042$334K0.07%-3Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 896 shares; 2025Q1: 905 shares; 2025Q2: 922 shares; 2025Q3: 923 shares; 2025Q4: 920 shares; 2026Q1: 1,013 shares 1,013$333K0.07%+93Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,741 shares; 2025Q1: 5,745 shares; 2025Q2: 5,803 shares; 2025Q3: 5,828 shares; 2025Q4: 5,854 shares; 2026Q1: 3,451 shares 3,451$324K0.07%-2,403Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,764 shares; 2025Q2: 6,940 shares; 2025Q3: 7,031 shares; 2025Q4: 7,339 shares; 2026Q1: 7,816 shares 7,816$305K0.06%+477Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,338 shares; 2025Q1: 31,371 shares; 2025Q2: 26,811 shares; 2025Q3: 10,887 shares; 2025Q4: 11,001 shares; 2026Q1: 11,097 shares 11,097$279K0.06%+96Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,449 shares; 2025Q3: 1,479 shares; 2025Q4: 1,218 shares; 2026Q1: 1,349 shares 1,349$274K0.06%+131Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 466 shares; 2025Q1: 467 shares; 2025Q2: 497 shares; 2025Q3: 516 shares; 2025Q4: 543 shares; 2026Q1: 549 shares 549$274K0.06%+6Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,516 shares; 2025Q1: 12,942 shares; 2025Q2: 9,206 shares; 2025Q3: 9,203 shares; 2025Q4: 9,292 shares; 2026Q1: 8,127 shares 8,127$268K0.06%-1,165Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,170 shares; 2025Q1: 1,161 shares; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares; 2025Q4: 1,161 shares; 2026Q1: 1,061 shares 1,061$263K0.06%-100Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,281 shares; 2025Q1: 2,250 shares; 2025Q2: 2,287 shares; 2025Q3: 2,171 shares; 2025Q4: 2,015 shares; 2026Q1: 2,107 shares 2,107$262K0.06%+92Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,292 shares; 2025Q1: 2,292 shares; 2025Q2: 2,292 shares; 2025Q3: 2,292 shares; 2025Q4: 2,292 shares; 2026Q1: 2,292 shares 2,292$259K0.06%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,012 shares; 2025Q1: 1,005 shares; 2025Q2: 1,064 shares; 2025Q3: 1,085 shares; 2025Q4: 1,067 shares; 2026Q1: 828 shares 828$250K0.05%-239Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,259 shares; 2025Q1: 6,209 shares; 2025Q2: 6,422 shares; 2025Q3: 6,548 shares; 2025Q4: 7,139 shares; 2026Q1: 4,763 shares 4,763$232K0.05%-2,376Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,255 shares; 2025Q1: not reported; 2025Q2: 3,255 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,412 shares 3,412$230K0.05%newTimeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,450 shares; 2026Q1: 10,450 shares 10,450$230K0.05%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,162 shares; 2025Q4: not reported; 2026Q1: 4,189 shares 4,189$227K0.05%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,592 shares; 2026Q1: 1,598 shares 1,598$222K0.05%+6Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 837 shares; 2025Q3: 846 shares; 2025Q4: 901 shares; 2026Q1: 899 shares 899$218K0.05%-2Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,002 shares 2,002$217K0.05%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 580 shares 580$216K0.05%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 998 shares; 2025Q4: 998 shares; 2026Q1: 998 shares 998$213K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,476 shares 1,476$213K0.05%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,025 shares; 2026Q1: 4,025 shares 4,025$205K0.04%-4,000Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,500 shares; 2026Q1: 14,500 shares 14,500$136K0.03%+1,000Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 35,000 shares; 2025Q3: 42,300 shares; 2025Q4: 70,000 shares; 2026Q1: 108,000 shares 108,000$90.1K0.02%+38,000Timeline
ABVEFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 44,000 shares 44,000$44.4K0.01%+30,000Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000$13.3K<0.01%newTimeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,000 shares 21,000$7.35K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC74$396Kshares
UNHUNITEDHEALTH GROUP INC1,080$357Kshares
ORCLORACLE CORP1,215$237Kshares
WHRWHIRLPOOL CORP3,100$224Kshares
MDTMEDTRONIC PLC2,284$219Kshares
BXBLACKSTONE INC1,393$215Kshares

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 0002085853-26-000360 base2026-04-13acceptance time not in the bulk data set