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Waterford Advisors, LLC

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13F filer, CIK 1960657, ORCHARD PARK, NY

Waterford Advisors, LLC reported $315,275,701 across 57 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 76.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001960657-26-000002

Period
2026-03-31
Reported value
$315M
Holdings
57
Top 10 weight
76.03%
New
10
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVnew+396,082$18.9M
BLVnew+192,529$15.1M
BNDnew+160,040$11M
SCHHnew+402,510$9.32M
REETnew+342,507$8.49M

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
KEYreduced-14,119-$274K
BACexited-4,131-$227K
EWZreduced-300-$52.5K
XOMreduced-300-$51.5K
VOOreduced-82-$47.6K

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 0001960657-26-000002, largest first. % of portfolio is the value over $315,275,701, 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: 82,570 shares; 2024Q4: 86,138 shares; 2025Q1: 86,215 shares; 2025Q2: 3,208 shares; 2025Q3: 91,443 shares; 2025Q4: 89,097 shares; 2026Q1: 91,462 shares 91,462$58.1M18.42%+2,365Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,592 shares; 2024Q4: 135,279 shares; 2025Q1: 141,050 shares; 2025Q2: 3,709 shares; 2025Q3: 149,000 shares; 2025Q4: 152,498 shares; 2026Q1: 156,352 shares 156,352$30.2M9.57%+3,854Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,098 shares; 2024Q4: 60,296 shares; 2025Q1: 62,075 shares; 2025Q2: 1,280 shares; 2025Q3: 64,784 shares; 2025Q4: 61,689 shares; 2026Q1: 62,520 shares 62,520$26.3M8.33%+831Timeline
DFNMDIMENSIONAL 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: not reported; 2025Q4: 527,277 shares; 2026Q1: 536,335 shares 536,335$25.5M8.09%+9,058Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,687 shares; 2024Q4: 359,510 shares; 2025Q1: 372,890 shares; 2025Q2: 873 shares; 2025Q3: 391,029 shares; 2025Q4: 389,663 shares; 2026Q1: 397,267 shares 397,267$24.6M7.82%+7,604Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 626,777 shares; 2025Q1: 638,087 shares; 2025Q2: 40,803 shares; 2025Q3: 684,943 shares; 2025Q4: 674,601 shares; 2026Q1: 684,686 shares 684,686$19.2M6.1%+10,085Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,894 shares; 2024Q4: not reported; 2025Q1: 160,970 shares; 2025Q2: 4,967 shares; 2025Q3: 180,361 shares; 2025Q4: not reported; 2026Q1: 396,082 shares 396,082$18.9M6%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,711 shares; 2025Q2: 44,863 shares; 2025Q3: 148,409 shares; 2025Q4: not reported; 2026Q1: 192,529 shares 192,529$15.1M4.78%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,040 shares 160,040$11M3.48%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,876 shares; 2024Q4: 185,273 shares; 2025Q1: 191,050 shares; 2025Q2: 1,357 shares; 2025Q3: 204,520 shares; 2025Q4: 203,140 shares; 2026Q1: 206,964 shares 206,964$10.8M3.44%+3,824Timeline
DFSVDIMENSIONAL 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: not reported; 2025Q4: 279,065 shares; 2026Q1: 284,843 shares 284,843$10.6M3.37%+5,778Timeline
SCHHSCHWAB STRATEGIC 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: 402,510 shares 402,510$9.32M2.96%newTimeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,669 shares; 2024Q4: 285,271 shares; 2025Q1: 299,503 shares; 2025Q2: 34,411 shares; 2025Q3: 313,620 shares; 2025Q4: not reported; 2026Q1: 342,507 shares 342,507$8.49M2.69%newTimeline
VOTVANGUARD 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: 22,986 shares; 2026Q1: 22,862 shares 22,862$5.24M1.66%-124Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,146 shares; 2024Q4: 256,459 shares; 2025Q1: 213,185 shares; 2025Q2: 167,951 shares; 2025Q3: 211,808 shares; 2025Q4: 212,113 shares; 2026Q1: 211,231 shares 211,231$5.06M1.61%-882Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 12,580 shares; 2025Q1: 12,580 shares; 2025Q2: 9,987 shares; 2025Q3: 12,580 shares; 2025Q4: 147,643 shares; 2026Q1: 147,643 shares 147,643$4.41M1.4%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,947 shares; 2024Q4: 14,947 shares; 2025Q1: 14,947 shares; 2025Q2: 669,263 shares; 2025Q3: 15,105 shares; 2025Q4: 15,105 shares; 2026Q1: 15,105 shares 15,105$2.83M0.9%0Timeline
CBSHCOMMERCE BANCSHARES 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: 44,863 shares; 2026Q1: 44,863 shares 44,863$2.59M0.82%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,312 shares; 2024Q4: 16,232 shares; 2025Q1: 15,509 shares; 2025Q2: 762 shares; 2025Q3: 13,928 shares; 2025Q4: 13,663 shares; 2026Q1: 13,526 shares 13,526$2.54M0.81%-137Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 2 shares; 2025Q2: 529,664 shares; 2025Q3: 2 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.14M0.68%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,370 shares; 2024Q4: 8,367 shares; 2025Q1: 8,316 shares; 2025Q2: 276,491 shares; 2025Q3: 8,343 shares; 2025Q4: 8,475 shares; 2026Q1: 8,385 shares 8,385$2.07M0.66%-90Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,329 shares; 2024Q4: 21,329 shares; 2025Q1: 20,907 shares; 2025Q2: 3,688 shares; 2025Q3: 17,832 shares; 2025Q4: not reported; 2026Q1: 16,743 shares 16,743$1.46M0.46%newTimeline
PGRPROGRESSIVE 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: 199,090 shares; 2025Q3: not reported; 2025Q4: 7,056 shares; 2026Q1: 7,056 shares 7,056$1.42M0.45%0Timeline
KEYKEYCORPQuarterly 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: 83,952 shares; 2026Q1: 69,833 shares 69,833$1.35M0.43%-14,119Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,382 shares; 2024Q4: 148,145 shares; 2025Q1: 145,874 shares; 2025Q2: 336,201 shares; 2025Q3: 149,374 shares; 2025Q4: 34,807 shares; 2026Q1: 34,807 shares 34,807$1.11M0.35%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 828 shares; 2025Q1: 1,380 shares; 2025Q2: 22,944 shares; 2025Q3: 1,357 shares; 2025Q4: 1,332 shares; 2026Q1: 1,692 shares 1,692$1.07M0.34%+360Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 5,276 shares; 2025Q1: 6,010 shares; 2025Q2: 14,018 shares; 2025Q3: 6,012 shares; 2025Q4: 6,202 shares; 2026Q1: 6,202 shares 6,202$1.02M0.32%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,788 shares; 2025Q1: 2,778 shares; 2025Q2: 1,268 shares; 2025Q3: 2,814 shares; 2025Q4: 2,730 shares; 2026Q1: 2,742 shares 2,742$984K0.31%+12Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,797 shares; 2024Q4: 3,665 shares; 2025Q1: 3,649 shares; 2025Q2: 382,721 shares; 2025Q3: 3,729 shares; 2025Q4: 3,729 shares; 2026Q1: 3,654 shares 3,654$928K0.29%-75Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 7,737 shares; 2025Q1: 9,246 shares; 2025Q2: 2,778 shares; 2025Q3: 9,246 shares; 2025Q4: 9,146 shares; 2026Q1: 8,746 shares 8,746$823K0.26%-400Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,381 shares; 2024Q4: 13,381 shares; 2025Q1: 13,381 shares; 2025Q2: 1,308 shares; 2025Q3: 13,381 shares; 2025Q4: 13,381 shares; 2026Q1: 13,381 shares 13,381$727K0.23%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 10,284 shares; 2025Q1: not reported; 2025Q2: 144,576 shares; 2025Q3: not reported; 2025Q4: 6,284 shares; 2026Q1: 5,959 shares 5,959$710K0.23%-325Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 2,157 shares; 2025Q1: 2,157 shares; 2025Q2: 5,876 shares; 2025Q3: 2,213 shares; 2025Q4: 2,213 shares; 2026Q1: 2,213 shares 2,213$628K0.2%0Timeline
EWZISHARES 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: 3,688 shares; 2026Q1: 3,388 shares 3,388$593K0.19%-300Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 877 shares; 2025Q1: 877 shares; 2025Q2: 8,316 shares; 2025Q3: 911 shares; 2025Q4: 885 shares; 2026Q1: 885 shares 885$591K0.19%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: 22,944 shares; 2025Q1: 22,944 shares; 2025Q2: 139,009 shares; 2025Q3: 22,944 shares; 2025Q4: 21,744 shares; 2026Q1: 21,744 shares 21,744$530K0.17%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 6,690 shares; 2025Q1: 6,690 shares; 2025Q2: 14,947 shares; 2025Q3: 6,690 shares; 2025Q4: 6,690 shares; 2026Q1: 6,690 shares 6,690$511K0.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,320 shares; 2025Q1: 1,308 shares; 2025Q2: 2,157 shares; 2025Q3: 1,308 shares; 2025Q4: 1,313 shares; 2026Q1: 1,313 shares 1,313$425K0.13%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 2,802 shares; 2025Q1: 2,702 shares; 2025Q2: 17,058 shares; 2025Q3: 2,702 shares; 2025Q4: 2,702 shares; 2026Q1: 2,402 shares 2,402$412K0.13%-300Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 20,908 shares; 2025Q3: 1,342 shares; 2025Q4: 1,292 shares; 2026Q1: 1,292 shares 1,292$387K0.12%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,041 shares; 2025Q1: 1,041 shares; 2025Q2: 459 shares; 2025Q3: 1,041 shares; 2025Q4: 1,041 shares; 2026Q1: 1,000 shares 1,000$349K0.11%-41Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,271 shares; 2024Q4: 52,821 shares; 2025Q1: 49,931 shares; 2025Q2: 3 shares; 2025Q3: 39,160 shares; 2025Q4: 12,580 shares; 2026Q1: 11,780 shares 11,780$331K0.1%-800Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,208 shares; 2025Q1: 3,208 shares; 2025Q2: 6,690 shares; 2025Q3: 3,028 shares; 2025Q4: 2,778 shares; 2026Q1: 2,778 shares 2,778$328K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 89,543 shares; 2025Q3: 459 shares; 2025Q4: 522 shares; 2026Q1: 597 shares 597$320K0.1%+75Timeline
SCHXSCHWAB STRATEGIC 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: 9,987 shares; 2026Q1: 9,987 shares 9,987$304K0.1%0Timeline
TECBISHARES 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: 12,548 shares 12,548$304K0.1%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,379 shares; 2025Q4: 1,379 shares; 2026Q1: 1,429 shares 1,429$301K0.1%+50Timeline
LDEMISHARES 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: 12,406 shares 12,406$300K0.1%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: 149,374 shares; 2025Q3: 873 shares; 2025Q4: 873 shares; 2026Q1: 873 shares 873$276K0.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares; 2026Q1: 1,131 shares 1,131$274K0.09%-10Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 4,967 shares; 2025Q1: 4,967 shares; 2025Q2: 1,041 shares; 2025Q3: 4,967 shares; 2025Q4: 4,967 shares; 2026Q1: 4,967 shares 4,967$272K0.09%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 2,671 shares; 2025Q1: 2,671 shares; 2025Q2: 351,703 shares; 2025Q3: 2,671 shares; 2025Q4: 2,671 shares; 2026Q1: 2,671 shares 2,671$259K0.08%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 688 shares; 2025Q1: not reported; 2025Q2: 2,702 shares; 2025Q3: 719 shares; 2025Q4: 719 shares; 2026Q1: 719 shares 719$255K0.08%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,137 shares; 2025Q1: 1,065 shares; 2025Q2: 9,246 shares; 2025Q3: 1,212 shares; 2025Q4: 1,241 shares; 2026Q1: 1,241 shares 1,241$249K0.08%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 607 shares; 2025Q1: 607 shares; 2025Q2: 722 shares; 2025Q3: 459 shares; 2025Q4: 469 shares; 2026Q1: 387 shares 387$225K0.07%-82Timeline
CWCURTISS WRIGHT 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: 333 shares 333$210K0.07%newTimeline
VUZIVUZIX 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: 12,741 shares 12,741$26.4K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BACBANK OF AMER CORP4,131$227Kshares

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 0001960657-26-000002 base2026-05-15acceptance time not in the bulk data set