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Watchman Group, Inc.

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13F filer, CIK 1748726, PLANO, TX

Watchman Group, Inc. reported $413,235,558 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 60.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000424

Period
2026-03-31
Reported value
$413M
Holdings
73
Top 10 weight
60.25%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEadded+98,330$8.34M
SGOVadded+23,856$2.4M
MTBAadded+46,655$2.31M
VSLUadded+50,795$2.12M
FBNDadded+30,902$1.41M

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
IJHreduced-66,363-$4.48M
RMDexited-11,830-$2.85M
CMIreduced-3,841-$2.07M
EFGreduced-9,058-$1.01M
DFACreduced-24,084-$936K

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 0002085853-26-000424, largest first. % of portfolio is the value over $413,235,558, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,515 shares; 2024Q4: 580,926 shares; 2025Q1: 705,768 shares; 2025Q2: 742,514 shares; 2025Q3: 780,454 shares; 2025Q4: 831,220 shares; 2026Q1: 877,875 shares 877,875$43.4M10.51%+46,655Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914,821 shares; 2024Q4: 903,227 shares; 2025Q1: 881,758 shares; 2025Q2: 923,746 shares; 2025Q3: 931,770 shares; 2025Q4: 930,471 shares; 2026Q1: 906,387 shares 906,387$35.2M8.52%-24,084Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,100 shares; 2024Q4: 581,497 shares; 2025Q1: 585,953 shares; 2025Q2: 614,853 shares; 2025Q3: 635,183 shares; 2025Q4: 668,263 shares; 2026Q1: 719,058 shares 719,058$30.1M7.28%+50,795Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,455 shares; 2024Q4: 764,696 shares; 2025Q1: 767,550 shares; 2025Q2: 805,178 shares; 2025Q3: 803,727 shares; 2025Q4: 812,081 shares; 2026Q1: 811,272 shares 811,272$29.7M7.2%-809Timeline
TLHISHARES 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: 243,578 shares; 2025Q3: 252,485 shares; 2025Q4: 258,903 shares; 2026Q1: 271,037 shares 271,037$27.3M6.61%+12,134Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,653 shares; 2024Q4: 451,115 shares; 2025Q1: 429,147 shares; 2025Q2: 437,580 shares; 2025Q3: 432,188 shares; 2025Q4: 432,662 shares; 2026Q1: 430,509 shares 430,509$26.9M6.51%-2,153Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,959 shares; 2024Q4: 183,414 shares; 2025Q1: 255,783 shares; 2025Q2: 337,897 shares; 2025Q3: 369,743 shares; 2025Q4: 411,541 shares; 2026Q1: 442,443 shares 442,443$20.2M4.88%+30,902Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,451 shares; 2024Q4: 448,383 shares; 2025Q1: 429,692 shares; 2025Q2: 428,949 shares; 2025Q3: 420,989 shares; 2025Q4: 423,675 shares; 2026Q1: 432,729 shares 432,729$15.4M3.72%+9,054Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,946 shares; 2024Q4: 359,034 shares; 2025Q1: 350,030 shares; 2025Q2: 349,620 shares; 2025Q3: 344,368 shares; 2025Q4: 337,858 shares; 2026Q1: 330,236 shares 330,236$11.4M2.76%-7,622Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,591 shares; 2024Q4: 199,982 shares; 2025Q1: 191,711 shares; 2025Q2: 190,367 shares; 2025Q3: 185,167 shares; 2025Q4: 186,331 shares; 2026Q1: 171,193 shares 171,193$9.36M2.26%-15,138Timeline
AVDEAMERICAN CENTY 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: 8,638 shares; 2026Q1: 106,968 shares 106,968$9.08M2.2%+98,330Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,414 shares; 2024Q4: 26,889 shares; 2025Q1: 25,517 shares; 2025Q2: 26,203 shares; 2025Q3: 26,109 shares; 2025Q4: 25,431 shares; 2026Q1: 25,735 shares 25,735$7.38M1.79%+304Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,479 shares; 2024Q4: 16,115 shares; 2025Q1: 15,415 shares; 2025Q2: 15,294 shares; 2025Q3: 15,023 shares; 2025Q4: 14,932 shares; 2026Q1: 14,930 shares 14,930$7.15M1.73%-2Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,161 shares; 2024Q4: 66,710 shares; 2025Q1: 59,524 shares; 2025Q2: 88,857 shares; 2025Q3: 51,879 shares; 2025Q4: 42,980 shares; 2026Q1: 66,836 shares 66,836$6.73M1.63%+23,856Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,099 shares; 2024Q4: 16,818 shares; 2025Q1: 16,552 shares; 2025Q2: 16,343 shares; 2025Q3: 16,489 shares; 2025Q4: 16,077 shares; 2026Q1: 16,102 shares 16,102$5.99M1.45%+25Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,547 shares; 2024Q4: 66,496 shares; 2025Q1: 63,024 shares; 2025Q2: 60,997 shares; 2025Q3: 55,757 shares; 2025Q4: 50,348 shares; 2026Q1: 45,353 shares 45,353$5.73M1.39%-4,995Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,137 shares; 2024Q4: 21,945 shares; 2025Q1: 21,614 shares; 2025Q2: 21,246 shares; 2025Q3: 21,042 shares; 2025Q4: 20,013 shares; 2026Q1: 19,744 shares 19,744$5.68M1.37%-269Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,736 shares; 2024Q4: 15,482 shares; 2025Q1: 13,731 shares; 2025Q2: 13,566 shares; 2025Q3: 13,398 shares; 2025Q4: 13,067 shares; 2026Q1: 13,527 shares 13,527$5.01M1.21%+460Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,085 shares; 2024Q4: 16,697 shares; 2025Q1: 15,983 shares; 2025Q2: 15,848 shares; 2025Q3: 15,659 shares; 2025Q4: 15,088 shares; 2026Q1: 15,158 shares 15,158$4.98M1.21%+70Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,543 shares; 2024Q4: 24,136 shares; 2025Q1: 22,206 shares; 2025Q2: 21,920 shares; 2025Q3: 21,638 shares; 2025Q4: 21,003 shares; 2026Q1: 19,888 shares 19,888$4.97M1.2%-1,115Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 8,584 shares; 2026Q1: 9,494 shares 9,494$4.51M1.09%+910Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,950 shares; 2024Q4: 15,708 shares; 2025Q1: 15,125 shares; 2025Q2: 15,168 shares; 2025Q3: 14,601 shares; 2025Q4: 13,829 shares; 2026Q1: 13,063 shares 13,063$4.48M1.08%-766Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,701 shares; 2024Q4: 17,435 shares; 2025Q1: 15,074 shares; 2025Q2: 14,628 shares; 2025Q3: 14,576 shares; 2025Q4: 14,504 shares; 2026Q1: 14,625 shares 14,625$4.42M1.07%+121Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,634 shares; 2024Q4: 10,352 shares; 2025Q1: 11,401 shares; 2025Q2: 11,497 shares; 2025Q3: 12,943 shares; 2025Q4: 13,187 shares; 2026Q1: 13,137 shares 13,137$4.38M1.06%-50Timeline
CAVACAVA GROUP 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: 53,707 shares; 2026Q1: 54,060 shares 54,060$4.37M1.06%+353Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,485 shares; 2025Q1: 2,347 shares; 2025Q2: 2,339 shares; 2025Q3: 2,321 shares; 2025Q4: 2,280 shares; 2026Q1: 2,213 shares 2,213$4.24M1.03%-67Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,336 shares; 2024Q4: 42,227 shares; 2025Q1: 40,173 shares; 2025Q2: 40,159 shares; 2025Q3: 39,123 shares; 2025Q4: 38,267 shares; 2026Q1: 36,118 shares 36,118$4.17M1.01%-2,149Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 18,368 shares; 2025Q1: 19,635 shares; 2025Q2: 19,984 shares; 2025Q3: 19,868 shares; 2025Q4: 19,791 shares; 2026Q1: 19,950 shares 19,950$4.15M1.01%+159Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,964 shares; 2024Q4: 26,682 shares; 2025Q1: 26,347 shares; 2025Q2: 27,416 shares; 2025Q3: 27,381 shares; 2025Q4: 27,173 shares; 2026Q1: 27,140 shares 27,140$3.72M0.9%-33Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 9,125 shares; 2025Q1: 8,164 shares; 2025Q2: 8,141 shares; 2025Q3: 8,086 shares; 2025Q4: 7,721 shares; 2026Q1: 7,680 shares 7,680$3.72M0.9%-41Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,509 shares; 2025Q2: 46,124 shares; 2025Q3: 45,592 shares; 2025Q4: 45,439 shares; 2026Q1: 49,391 shares 49,391$3.55M0.86%+3,952Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,263 shares; 2024Q4: 16,988 shares; 2025Q1: 16,326 shares; 2025Q2: 16,240 shares; 2025Q3: 15,615 shares; 2025Q4: 15,497 shares; 2026Q1: 14,794 shares 14,794$3.5M0.85%-703Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,452 shares; 2024Q4: 38,938 shares; 2025Q1: 38,184 shares; 2025Q2: 38,737 shares; 2025Q3: 38,526 shares; 2025Q4: 35,814 shares; 2026Q1: 37,944 shares 37,944$3.5M0.85%+2,130Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 7,804 shares; 2025Q1: 6,836 shares; 2025Q2: 6,847 shares; 2025Q3: 6,894 shares; 2025Q4: 6,722 shares; 2026Q1: 7,220 shares 7,220$3.12M0.76%+498Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,047 shares; 2024Q4: 15,943 shares; 2025Q1: 14,483 shares; 2025Q2: 14,522 shares; 2025Q3: 14,085 shares; 2025Q4: 14,185 shares; 2026Q1: 15,594 shares 15,594$3.07M0.74%+1,409Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,890 shares; 2024Q4: 13,715 shares; 2025Q1: 13,296 shares; 2025Q2: 13,804 shares; 2025Q3: 13,927 shares; 2025Q4: 14,461 shares; 2026Q1: 15,103 shares 15,103$2.99M0.72%+642Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,045 shares; 2025Q4: 26,494 shares; 2026Q1: 25,875 shares 25,875$2.95M0.71%-619Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,104 shares; 2025Q2: 5,148 shares; 2025Q3: 5,085 shares; 2025Q4: 5,076 shares; 2026Q1: 5,091 shares 5,091$2.91M0.7%+15Timeline
AMDADVANCED MICRO DEVICES 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: 14,270 shares; 2026Q1: 14,062 shares 14,062$2.86M0.69%-208Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,922 shares; 2024Q4: 13,357 shares; 2025Q1: 11,773 shares; 2025Q2: 11,728 shares; 2025Q3: 11,264 shares; 2025Q4: 9,156 shares; 2026Q1: 5,315 shares 5,315$2.86M0.69%-3,841Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,526 shares; 2024Q4: 43,438 shares; 2025Q1: 45,888 shares; 2025Q2: 57,670 shares; 2025Q3: 61,951 shares; 2025Q4: 62,823 shares; 2026Q1: 66,523 shares 66,523$2.83M0.69%+3,700Timeline
FFINFIRST FINL BANKSHARES 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: 107,220 shares; 2025Q4: 98,002 shares; 2026Q1: 95,544 shares 95,544$2.81M0.68%-2,458Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 401 shares; 2025Q1: 393 shares; 2025Q2: 388 shares; 2025Q3: 384 shares; 2025Q4: 387 shares; 2026Q1: 375 shares 375$2.47M0.6%-12Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,526 shares; 2025Q2: not reported; 2025Q3: 32,287 shares; 2025Q4: 33,926 shares; 2026Q1: 32,941 shares 32,941$2.4M0.58%-985Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,481 shares; 2024Q4: 25,590 shares; 2025Q1: 17,044 shares; 2025Q2: 16,609 shares; 2025Q3: 16,275 shares; 2025Q4: 15,379 shares; 2026Q1: 15,306 shares 15,306$2.37M0.57%-73Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,452 shares; 2024Q4: 118,078 shares; 2025Q1: 114,376 shares; 2025Q2: 118,062 shares; 2025Q3: 116,000 shares; 2025Q4: 96,563 shares; 2026Q1: 30,200 shares 30,200$2.04M0.49%-66,363Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,014 shares; 2025Q1: 18,379 shares; 2025Q2: 21,312 shares; 2025Q3: 23,392 shares; 2025Q4: 43,675 shares; 2026Q1: 27,825 shares 27,825$1.4M0.34%-15,850Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,578 shares; 2024Q4: 28,159 shares; 2025Q1: 16,552 shares; 2025Q2: 15,411 shares; 2025Q3: 14,097 shares; 2025Q4: 13,552 shares; 2026Q1: 12,537 shares 12,537$1.26M0.31%-1,015Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 8,658 shares; 2025Q1: 7,937 shares; 2025Q2: 7,801 shares; 2025Q3: 7,849 shares; 2025Q4: 7,849 shares; 2026Q1: 7,883 shares 7,883$980K0.24%+34Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,552 shares; 2025Q1: 1,425 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares; 2026Q1: 1,391 shares 1,391$831K0.2%-24Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 3,084 shares; 2025Q1: 2,387 shares; 2025Q2: 2,424 shares; 2025Q3: 2,441 shares; 2025Q4: 2,467 shares; 2026Q1: 2,492 shares 2,492$632K0.15%+25Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,530 shares; 2024Q4: 11,530 shares; 2025Q1: 11,530 shares; 2025Q2: 11,530 shares; 2025Q3: 11,380 shares; 2025Q4: 11,380 shares; 2026Q1: 11,380 shares 11,380$607K0.15%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$579K0.14%0Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,100 shares; 2024Q4: 173,100 shares; 2025Q1: 182,800 shares; 2025Q2: 182,800 shares; 2025Q3: 182,800 shares; 2025Q4: 182,800 shares; 2026Q1: 182,800 shares 182,800$484K0.12%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 4,375 shares; 2025Q1: 4,375 shares; 2025Q2: 4,375 shares; 2025Q3: 4,383 shares; 2025Q4: 4,385 shares; 2026Q1: 4,385 shares 4,385$481K0.12%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: 7,415 shares; 2025Q1: 7,415 shares; 2025Q2: 7,415 shares; 2025Q3: 7,415 shares; 2025Q4: 7,458 shares; 2026Q1: 7,458 shares 7,458$478K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,654 shares; 2025Q1: 1,907 shares; 2025Q2: 1,907 shares; 2025Q3: 1,921 shares; 2025Q4: 1,921 shares; 2026Q1: 1,938 shares 1,938$474K0.11%+17Timeline
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: 599 shares; 2025Q3: 605 shares; 2025Q4: 662 shares; 2026Q1: 653 shares 653$427K0.1%-9Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,119 shares; 2025Q4: 6,210 shares; 2026Q1: 6,210 shares 6,210$419K0.1%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,310 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,155 shares; 2026Q1: 2,155 shares 2,155$409K0.1%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 4,944 shares; 2025Q1: 4,944 shares; 2025Q2: 4,944 shares; 2025Q3: 4,979 shares; 2025Q4: 5,052 shares; 2026Q1: 5,105 shares 5,105$396K0.1%+53Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,641 shares; 2025Q1: 2,541 shares; 2025Q2: 2,337 shares; 2025Q3: 2,337 shares; 2025Q4: 2,337 shares; 2026Q1: 2,293 shares 2,293$389K0.09%-44Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,549 shares; 2025Q1: 3,804 shares; 2025Q2: 2,249 shares; 2025Q3: 2,049 shares; 2025Q4: 1,785 shares; 2026Q1: 1,910 shares 1,910$333K0.08%+125Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,310 shares; 2025Q1: 4,308 shares; 2025Q2: 4,308 shares; 2025Q3: 4,308 shares; 2025Q4: 4,308 shares; 2026Q1: 4,308 shares 4,308$328K0.08%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,558 shares; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares; 2025Q4: 1,558 shares; 2026Q1: 1,397 shares 1,397$298K0.07%-161Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 4,595 shares; 2025Q1: 3,579 shares; 2025Q2: 3,579 shares; 2025Q3: 3,527 shares; 2025Q4: 3,527 shares; 2026Q1: 3,532 shares 3,532$277K0.07%+5Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 2,269 shares; 2025Q1: 2,269 shares; 2025Q2: 2,269 shares; 2025Q3: 2,275 shares; 2025Q4: 2,077 shares; 2026Q1: 1,756 shares 1,756$273K0.07%-321Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,102 shares; 2025Q4: 852 shares; 2026Q1: 856 shares 856$266K0.06%+4Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,094 shares; 2025Q1: 1,068 shares; 2025Q2: 1,169 shares; 2025Q3: 1,184 shares; 2025Q4: 959 shares; 2026Q1: 749 shares 749$240K0.06%-210Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,566 shares; 2025Q1: 1,183 shares; 2025Q2: 1,183 shares; 2025Q3: 1,211 shares; 2025Q4: 1,181 shares; 2026Q1: 1,088 shares 1,088$234K0.06%-93Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 8,484 shares; 2025Q1: 9,003 shares; 2025Q2: 10,925 shares; 2025Q3: 11,770 shares; 2025Q4: 11,105 shares; 2026Q1: 2,047 shares 2,047$228K0.06%-9,058Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 853 shares; 2025Q1: 873 shares; 2025Q2: 909 shares; 2025Q3: 814 shares; 2025Q4: 694 shares; 2026Q1: 680 shares 680$224K0.05%-14Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,334 shares; 2024Q4: 7,881 shares; 2025Q1: 2,975 shares; 2025Q2: 2,594 shares; 2025Q3: 2,138 shares; 2025Q4: 2,138 shares; 2026Q1: 2,138 shares 2,138$219K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RMDRESMED INC11,830$2.85Mshares
VTEBVANGUARD MUN BD FDS16,168$813Kshares
REIRING ENERGY INC500,000$435Kshares
BKLCBNY MELLON ETF TRUST1,653$216Kshares

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 0002085853-26-000424 base2026-04-20acceptance time not in the bulk data set