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WALLER FINANCIAL PLANNING GROUP, INC

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13F filer, CIK 1736079, COLUMBUS, OH

WALLER FINANCIAL PLANNING GROUP, INC reported $453,084,712 across 74 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-03. Its ten largest share positions make up 72.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004321

Period
2026-03-31
Reported value
$453M
Holdings
74
Top 10 weight
72.11%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFVadded+42,184$3.14M
SPYGadded+31,401$3.07M
VBRadded+10,069$2.19M
IVVadded+2,852$1.86M
EFGadded+16,557$1.84M

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
XLREreduced-54,673-$2.23M
SPMDreduced-29,516-$1.75M
VNQreduced-17,153-$1.52M
VOreduced-5,165-$1.48M
PPGexited-12,764-$1.31M

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 0001214659-26-004321, largest first. % of portfolio is the value over $453,074,373, 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: restricted; 2024Q4: 80,805 shares; 2025Q1: 72,732 shares; 2025Q2: 80,202 shares; 2025Q3: 79,589 shares; 2025Q4: 106,055 shares; 2026Q1: 108,907 shares 108,907$71.1M15.7%+2,852Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,885 shares; 2025Q1: 98,975 shares; 2025Q2: 100,205 shares; 2025Q3: 98,925 shares; 2025Q4: 469,119 shares; 2026Q1: 511,303 shares 511,303$38M8.39%+42,184Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,006 shares; 2025Q1: 81,866 shares; 2025Q2: 99,762 shares; 2025Q3: 102,017 shares; 2025Q4: 353,198 shares; 2026Q1: 384,599 shares 384,599$37.7M8.31%+31,401Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,934 shares; 2025Q1: 4,073 shares; 2025Q2: 3,819 shares; 2025Q3: 3,809 shares; 2025Q4: 147,254 shares; 2026Q1: 157,323 shares 157,323$34.2M7.54%+10,069Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,131 shares; 2025Q1: 133,121 shares; 2025Q2: 166,373 shares; 2025Q3: 170,185 shares; 2025Q4: 569,686 shares; 2026Q1: 595,915 shares 595,915$33.7M7.44%+26,229Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 503,315 shares; 2025Q1: 488,616 shares; 2025Q2: 495,159 shares; 2025Q3: 506,071 shares; 2025Q4: 578,964 shares; 2026Q1: 612,366 shares 612,366$27.6M6.09%+33,402Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 927,279 shares; 2025Q1: 862,627 shares; 2025Q2: 876,859 shares; 2025Q3: 899,592 shares; 2025Q4: 931,628 shares; 2026Q1: 965,511 shares 965,511$24.7M5.46%+33,883Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,562 shares; 2025Q1: 49,599 shares; 2025Q2: 52,130 shares; 2025Q3: 52,051 shares; 2025Q4: 199,115 shares; 2026Q1: 215,672 shares 215,672$24M5.3%+16,557Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 678,808 shares; 2025Q1: 576,519 shares; 2025Q2: 728,852 shares; 2025Q3: 733,480 shares; 2025Q4: 707,671 shares; 2026Q1: 744,302 shares 744,302$22.8M5.04%+36,631Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 911,132 shares; 2025Q1: 918,310 shares; 2025Q2: 906,904 shares; 2025Q3: 892,195 shares; 2025Q4: 287,155 shares; 2026Q1: 281,244 shares 281,244$12.8M2.83%-5,911Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 552,680 shares; 2025Q1: 496,794 shares; 2025Q2: 592,265 shares; 2025Q3: 597,670 shares; 2025Q4: 217,758 shares; 2026Q1: 196,483 shares 196,483$11.8M2.61%-21,275Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 812,357 shares; 2025Q1: 668,273 shares; 2025Q2: 827,462 shares; 2025Q3: 839,407 shares; 2025Q4: 235,258 shares; 2026Q1: 222,063 shares 222,063$10.7M2.37%-13,195Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172,761 shares; 2025Q1: 169,971 shares; 2025Q2: 176,054 shares; 2025Q3: 174,354 shares; 2025Q4: 162,096 shares; 2026Q1: 159,464 shares 159,464$10.2M2.26%-2,632Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 682,611 shares; 2025Q1: 563,585 shares; 2025Q2: 668,292 shares; 2025Q3: 679,846 shares; 2025Q4: 198,523 shares; 2026Q1: 169,007 shares 169,007$10M2.21%-29,516Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,594 shares; 2025Q1: 13,933 shares; 2025Q2: 15,030 shares; 2025Q3: 15,291 shares; 2025Q4: 13,460 shares; 2026Q1: 14,269 shares 14,269$8.53M1.88%+809Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,463 shares; 2025Q1: 31,727 shares; 2025Q2: 36,672 shares; 2025Q3: 36,400 shares; 2025Q4: 32,952 shares; 2026Q1: 31,457 shares 31,457$8.24M1.82%-1,495Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,241 shares; 2025Q1: 27,983 shares; 2025Q2: 31,349 shares; 2025Q3: 31,091 shares; 2025Q4: 27,771 shares; 2026Q1: 22,606 shares 22,606$6.49M1.43%-5,165Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,871 shares; 2025Q1: 28,446 shares; 2025Q2: 30,931 shares; 2025Q3: 30,767 shares; 2025Q4: 28,657 shares; 2026Q1: 29,670 shares 29,670$6.38M1.41%+1,013Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,547 shares; 2025Q1: 24,149 shares; 2025Q2: 24,056 shares; 2025Q3: 18,937 shares; 2025Q4: 18,844 shares; 2026Q1: 18,932 shares 18,932$4.8M1.06%+88Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 471,334 shares; 2025Q1: 474,255 shares; 2025Q2: 482,707 shares; 2025Q3: 490,922 shares; 2025Q4: 130,905 shares; 2026Q1: 76,232 shares 76,232$3.11M0.69%-54,673Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,269 shares; 2025Q1: 26,613 shares; 2025Q2: 27,208 shares; 2025Q3: 26,073 shares; 2025Q4: 26,089 shares; 2026Q1: 26,953 shares 26,953$2.86M0.63%+864Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,568 shares; 2025Q1: 34,903 shares; 2025Q2: 39,286 shares; 2025Q3: 38,418 shares; 2025Q4: 35,226 shares; 2026Q1: 36,001 shares 36,001$2.78M0.61%+775Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,746 shares; 2025Q1: 47,089 shares; 2025Q2: 60,043 shares; 2025Q3: 60,722 shares; 2025Q4: 28,375 shares; 2026Q1: 26,219 shares 26,219$2.48M0.55%-2,156Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,727 shares; 2025Q1: 52,612 shares; 2025Q2: 62,535 shares; 2025Q3: 63,646 shares; 2025Q4: 31,733 shares; 2026Q1: 26,351 shares 26,351$2.24M0.5%-5,382Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,342 shares; 2025Q1: 39,119 shares; 2025Q2: 48,860 shares; 2025Q3: 49,810 shares; 2025Q4: 24,167 shares; 2026Q1: 23,184 shares 23,184$2.24M0.49%-983Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,390 shares; 2025Q1: 42,170 shares; 2025Q2: 45,026 shares; 2025Q3: 45,374 shares; 2025Q4: 40,622 shares; 2026Q1: 23,469 shares 23,469$2.08M0.46%-17,153Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,803 shares; 2025Q1: 41,757 shares; 2025Q2: 50,848 shares; 2025Q3: 51,797 shares; 2025Q4: 25,580 shares; 2026Q1: 20,645 shares 20,645$1.98M0.44%-4,935Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,308 shares; 2025Q1: 39,490 shares; 2025Q2: 37,936 shares; 2025Q3: 36,916 shares; 2025Q4: 38,531 shares; 2026Q1: 38,841 shares 38,841$1.98M0.44%+310Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,619 shares; 2025Q1: 2,419 shares; 2025Q2: 2,692 shares; 2025Q3: 2,765 shares; 2025Q4: 2,709 shares; 2026Q1: 3,165 shares 3,165$1.38M0.31%+456Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,938 shares; 2025Q1: 18,529 shares; 2025Q2: 17,468 shares; 2025Q3: 17,552 shares; 2025Q4: 17,722 shares; 2026Q1: 17,206 shares 17,206$1.35M0.3%-516Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,594 shares; 2025Q1: 13,594 shares; 2025Q2: 13,594 shares; 2025Q3: 13,594 shares; 2025Q4: 13,594 shares; 2026Q1: 13,696 shares 13,696$1.35M0.3%+102Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,231 shares; 2025Q1: 6,613 shares; 2025Q2: 6,265 shares; 2025Q3: 6,269 shares; 2025Q4: 6,331 shares; 2026Q1: 6,081 shares 6,081$1.27M0.28%-250Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,282 shares; 2025Q1: 16,875 shares; 2025Q2: 15,693 shares; 2025Q3: 15,657 shares; 2025Q4: 15,529 shares; 2026Q1: 15,848 shares 15,848$1.25M0.28%+319Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,495 shares; 2025Q1: 40,664 shares; 2025Q2: 38,277 shares; 2025Q3: 39,351 shares; 2025Q4: 41,768 shares; 2026Q1: 41,794 shares 41,794$1.2M0.26%+26Timeline
GAMGENERAL AMERN INVS CO 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: 19,563 shares; 2026Q1: 19,563 shares 19,563$1.14M0.25%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,614 shares; 2025Q1: 11,687 shares; 2025Q2: 11,682 shares; 2025Q3: 6,936 shares; 2025Q4: 7,027 shares; 2026Q1: 7,156 shares 7,156$1.03M0.23%+129Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,024 shares; 2025Q1: 5,200 shares; 2025Q2: 4,643 shares; 2025Q3: 5,700 shares; 2025Q4: 5,813 shares; 2026Q1: 5,345 shares 5,345$932K0.21%-468Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,546 shares; 2025Q1: 22,507 shares; 2025Q2: 20,229 shares; 2025Q3: 19,071 shares; 2025Q4: 16,578 shares; 2026Q1: 15,403 shares 15,403$833K0.18%-1,175Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,267 shares; 2025Q1: 26,203 shares; 2025Q2: 19,445 shares; 2025Q3: 19,445 shares; 2025Q4: 17,718 shares; 2026Q1: 17,718 shares 17,718$831K0.18%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,065 shares; 2025Q1: 3,838 shares; 2025Q2: 3,918 shares; 2025Q3: 3,809 shares; 2025Q4: 3,460 shares; 2026Q1: 3,175 shares 3,175$817K0.18%-285Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,853 shares; 2025Q1: 3,243 shares; 2025Q2: 2,976 shares; 2025Q3: 2,683 shares; 2025Q4: 2,684 shares; 2026Q1: 2,685 shares 2,685$790K0.17%+1Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,812 shares; 2025Q1: 6,663 shares; 2025Q2: 6,650 shares; 2025Q3: 7,650 shares; 2025Q4: 6,855 shares; 2026Q1: 12,558 shares 12,558$712K0.16%+5,703Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,476 shares; 2025Q1: 1,823 shares; 2025Q2: 1,461 shares; 2025Q3: 1,470 shares; 2025Q4: 1,438 shares; 2026Q1: 1,803 shares 1,803$667K0.15%+365Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 959 shares; 2025Q1: 916 shares; 2025Q2: 1,509 shares; 2025Q3: 1,342 shares; 2025Q4: 1,281 shares; 2026Q1: 1,139 shares 1,139$657K0.15%-142Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,232 shares; 2025Q1: 3,481 shares; 2025Q2: 3,232 shares; 2025Q3: 3,244 shares; 2025Q4: 2,272 shares; 2026Q1: 3,101 shares 3,101$608K0.13%+829Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,534 shares; 2025Q1: 4,791 shares; 2025Q2: 4,026 shares; 2025Q3: 4,026 shares; 2025Q4: 3,541 shares; 2026Q1: 3,541 shares 3,541$601K0.13%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,836 shares; 2025Q1: 2,747 shares; 2025Q2: 2,160 shares; 2025Q3: 2,145 shares; 2025Q4: 2,067 shares; 2026Q1: 1,975 shares 1,975$597K0.13%-92Timeline
JEPQJ 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: 4,200 shares; 2026Q1: 10,505 shares 10,505$583K0.13%+6,305Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,202 shares; 2025Q1: 3,214 shares; 2025Q2: 3,225 shares; 2025Q3: 3,239 shares; 2025Q4: 3,255 shares; 2026Q1: 3,272 shares 3,272$568K0.13%+17Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,633 shares; 2025Q1: 1,633 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares; 2026Q1: 1,272 shares 1,272$550K0.12%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 615 shares; 2025Q1: 627 shares; 2025Q2: 597 shares; 2025Q3: 582 shares; 2025Q4: 5,881 shares; 2026Q1: 5,704 shares 5,704$548K0.12%-177Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,110 shares; 2025Q1: 3,997 shares; 2025Q2: 4,000 shares; 2025Q3: 3,969 shares; 2025Q4: 3,789 shares; 2026Q1: 4,364 shares 4,364$465K0.1%+575Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,638 shares; 2025Q1: 12,921 shares; 2025Q2: 9,569 shares; 2025Q3: 9,235 shares; 2025Q4: 10,333 shares; 2026Q1: 9,351 shares 9,351$449K0.1%-982Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 705 shares; 2025Q1: 649 shares; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 610 shares 610$416K0.09%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,819 shares; 2025Q1: 4,812 shares; 2025Q2: 5,441 shares; 2025Q3: 5,484 shares; 2025Q4: 5,467 shares; 2026Q1: 5,507 shares 5,507$414K0.09%+40Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,010 shares; 2025Q1: 2,755 shares; 2025Q2: 2,875 shares; 2025Q3: 2,860 shares; 2025Q4: 2,517 shares; 2026Q1: 2,217 shares 2,217$408K0.09%-300Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,350 shares; 2025Q1: 2,450 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares 2,350$389K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 640 shares; 2025Q1: 811 shares; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 660 shares; 2026Q1: 661 shares 661$378K0.08%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 885 shares; 2025Q1: 1,103 shares; 2025Q2: 895 shares; 2025Q3: 907 shares; 2025Q4: 919 shares; 2026Q1: 924 shares 924$343K0.08%+5Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,174 shares; 2025Q1: 2,178 shares; 2025Q2: 2,179 shares; 2025Q3: 2,296 shares; 2025Q4: 2,295 shares; 2026Q1: 2,477 shares 2,477$343K0.08%+182Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 455 shares; 2025Q2: 492 shares; 2025Q3: 806 shares; 2025Q4: 698 shares; 2026Q1: 708 shares 708$339K0.07%+10Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,804 shares; 2025Q1: 4,725 shares; 2025Q2: 4,286 shares; 2025Q3: 2,741 shares; 2025Q4: 2,691 shares; 2026Q1: 2,692 shares 2,692$335K0.07%+1Timeline
DVYISHARES 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: 1,750 shares; 2026Q1: 2,139 shares 2,139$324K0.07%+389Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,219 shares; 2025Q1: 1,904 shares; 2025Q2: 1,209 shares; 2025Q3: 1,210 shares; 2025Q4: 953 shares; 2026Q1: 953 shares 953$295K0.07%0Timeline
SGOVISHARES 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: 2,890 shares 2,890$291K0.06%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,238 shares; 2025Q1: 5,089 shares; 2025Q2: 4,708 shares; 2025Q3: 4,719 shares; 2025Q4: 4,873 shares; 2026Q1: 4,726 shares 4,726$281K0.06%-147Timeline
GOOGALPHABET 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: 883 shares 883$253K0.06%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,260 shares; 2025Q1: 3,460 shares; 2025Q2: 3,260 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares; 2026Q1: 3,260 shares 3,260$248K0.05%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 828 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 693 shares; 2026Q1: 694 shares 694$247K0.05%+1Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 749 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 735 shares; 2026Q1: 736 shares 736$242K0.05%+1Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 890 shares; 2025Q1: 891 shares; 2025Q2: 909 shares; 2025Q3: 909 shares; 2025Q4: 881 shares; 2026Q1: 768 shares 768$230K0.05%-113Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,151 shares; 2025Q2: 3,151 shares; 2025Q3: 2,674 shares; 2025Q4: 2,674 shares; 2026Q1: 2,674 shares 2,674$213K0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 1,552 shares 1,552$203K0.04%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMcall200$10.3Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PPGPPG INDS INC12,764$1.31Mshares
CCITIGROUP INC2,380$278Kshares
VGSHVANGUARD SCOTTSDALE FDS4,006$235Kshares
CGDVCAPITAL GROUP DIVIDEND VALUE5,000$218Kshares
GOOGLALPHABET INC673$211Kshares

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 0001214659-26-004321 base2026-04-03acceptance time not in the bulk data set