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Wealth Advisors of Tampa Bay, LLC

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13F filer, CIK 1715228, TAMPA, FL

Wealth Advisors of Tampa Bay, LLC reported $302,375,041 across 93 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 35.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002073679-26-000052

Period
2026-03-31
Reported value
$302M
Holdings
93
Top 10 weight
35.98%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPLDadded+68,070$3.55M
ACInew+113,850$1.94M
ZTSnew+16,145$1.91M
JPSTadded+35,492$1.8M
BBYadded+25,135$1.61M

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
EAexited-18,500-$3.78M
GLWreduced-26,434-$3.59M
WMTreduced-8,391-$1.04M
KHCexited-36,983-$897K
BNYreduced-4,350-$516K

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 0002073679-26-000052, largest first. % of portfolio is the value over $302,375,041, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,145 shares; 2024Q4: 73,040 shares; 2025Q1: 72,345 shares; 2025Q2: 59,069 shares; 2025Q3: 57,284 shares; 2025Q4: 56,629 shares; 2026Q1: 55,729 shares 55,729$17.2M5.7%-900Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,111 shares; 2024Q4: 121,061 shares; 2025Q1: 121,620 shares; 2025Q2: 123,735 shares; 2025Q3: 119,595 shares; 2025Q4: 119,005 shares; 2026Q1: 92,571 shares 92,571$12.6M4.16%-26,434Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,993 shares; 2025Q2: 165,246 shares; 2025Q3: 198,829 shares; 2025Q4: 197,444 shares; 2026Q1: 232,936 shares 232,936$11.8M3.9%+35,492Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,873 shares; 2024Q4: 20,784 shares; 2025Q1: 20,777 shares; 2025Q2: 20,742 shares; 2025Q3: 26,669 shares; 2025Q4: 27,975 shares; 2026Q1: 30,709 shares 30,709$11.4M3.76%+2,734Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,835 shares; 2024Q4: 45,030 shares; 2025Q1: 42,755 shares; 2025Q2: 42,900 shares; 2025Q3: 41,611 shares; 2025Q4: 40,006 shares; 2026Q1: 39,426 shares 39,426$10M3.31%-580Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,012 shares; 2024Q4: 105,072 shares; 2025Q1: 94,857 shares; 2025Q2: 90,562 shares; 2025Q3: 90,137 shares; 2025Q4: 88,065 shares; 2026Q1: 79,674 shares 79,674$9.9M3.27%-8,391Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,348 shares; 2024Q4: 84,650 shares; 2025Q1: 88,558 shares; 2025Q2: 104,688 shares; 2025Q3: 112,888 shares; 2025Q4: 116,864 shares; 2026Q1: 184,934 shares 184,934$9.65M3.19%+68,070Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,903 shares; 2024Q4: 28,893 shares; 2025Q1: 29,428 shares; 2025Q2: 29,443 shares; 2025Q3: 29,323 shares; 2025Q4: 29,363 shares; 2026Q1: 28,864 shares 28,864$9.18M3.04%-499Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,928 shares; 2024Q4: 32,748 shares; 2025Q1: 33,225 shares; 2025Q2: 33,150 shares; 2025Q3: 32,303 shares; 2025Q4: 30,558 shares; 2026Q1: 29,718 shares 29,718$8.55M2.83%-840Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,505 shares; 2024Q4: 11,498 shares; 2025Q1: 11,768 shares; 2025Q2: 11,429 shares; 2025Q3: 10,455 shares; 2025Q4: 10,215 shares; 2026Q1: 10,055 shares 10,055$8.51M2.81%-160Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,760 shares; 2024Q4: 70,494 shares; 2025Q1: 71,243 shares; 2025Q2: 70,968 shares; 2025Q3: 71,318 shares; 2025Q4: 68,658 shares; 2026Q1: 66,112 shares 66,112$7.43M2.46%-2,546Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,133 shares; 2024Q4: 59,650 shares; 2025Q1: 112,828 shares; 2025Q2: 113,918 shares; 2025Q3: 118,382 shares; 2025Q4: 150,561 shares; 2026Q1: 147,499 shares 147,499$7.4M2.45%-3,062Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,008 shares; 2024Q4: 33,985 shares; 2025Q1: 31,495 shares; 2025Q2: 30,985 shares; 2025Q3: 31,570 shares; 2025Q4: 30,811 shares; 2026Q1: 31,062 shares 31,062$7.14M2.36%+251Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,015 shares; 2024Q4: 67,720 shares; 2025Q1: 66,165 shares; 2025Q2: 65,190 shares; 2025Q3: 62,650 shares; 2025Q4: 60,359 shares; 2026Q1: 56,009 shares 56,009$6.64M2.2%-4,350Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,942 shares; 2024Q4: 35,052 shares; 2025Q1: 35,352 shares; 2025Q2: 35,187 shares; 2025Q3: 33,247 shares; 2025Q4: 31,997 shares; 2026Q1: 31,586 shares 31,586$6.58M2.18%-411Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,535 shares; 2024Q4: 26,425 shares; 2025Q1: 26,436 shares; 2025Q2: 26,606 shares; 2025Q3: 26,381 shares; 2025Q4: 27,645 shares; 2026Q1: 27,460 shares 27,460$6.37M2.11%-185Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,102 shares; 2024Q4: 19,635 shares; 2025Q1: 22,821 shares; 2025Q2: 26,706 shares; 2025Q3: 26,641 shares; 2025Q4: 27,296 shares; 2026Q1: 28,808 shares 28,808$5.96M1.97%+1,512Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,768 shares; 2024Q4: 17,734 shares; 2025Q1: 17,557 shares; 2025Q2: 17,697 shares; 2025Q3: 17,784 shares; 2025Q4: 19,469 shares; 2026Q1: 19,043 shares 19,043$5.92M1.96%-426Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,227 shares; 2024Q4: 45,942 shares; 2025Q1: 47,802 shares; 2025Q2: 48,177 shares; 2025Q3: 54,797 shares; 2025Q4: 54,272 shares; 2026Q1: 53,842 shares 53,842$5.04M1.67%-430Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,791 shares; 2024Q4: 17,903 shares; 2025Q1: 23,065 shares; 2025Q2: 23,205 shares; 2025Q3: 23,065 shares; 2025Q4: 23,690 shares; 2026Q1: 23,905 shares 23,905$4.97M1.65%+215Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,255 shares; 2024Q4: 189,527 shares; 2025Q1: 189,686 shares; 2025Q2: 177,731 shares; 2025Q3: 176,094 shares; 2025Q4: 173,844 shares; 2026Q1: 169,934 shares 169,934$4.93M1.63%-3,910Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,169 shares; 2024Q4: 30,469 shares; 2025Q1: 30,629 shares; 2025Q2: 30,139 shares; 2025Q3: 27,244 shares; 2025Q4: 25,514 shares; 2026Q1: 25,389 shares 25,389$4.9M1.62%-125Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,464 shares; 2024Q4: 48,621 shares; 2025Q1: 52,871 shares; 2025Q2: 53,456 shares; 2025Q3: 54,416 shares; 2025Q4: 49,457 shares; 2026Q1: 74,592 shares 74,592$4.79M1.58%+25,135Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 7,570 shares; 2025Q1: 8,323 shares; 2025Q2: 8,373 shares; 2025Q3: 8,554 shares; 2025Q4: 7,829 shares; 2026Q1: 7,769 shares 7,769$4.7M1.55%-60Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,462 shares; 2024Q4: 85,107 shares; 2025Q1: 62,970 shares; 2025Q2: 62,315 shares; 2025Q3: 60,895 shares; 2025Q4: 61,410 shares; 2026Q1: 60,246 shares 60,246$4.67M1.55%-1,164Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,472 shares; 2024Q4: 71,778 shares; 2025Q1: 69,806 shares; 2025Q2: 74,066 shares; 2025Q3: 77,496 shares; 2025Q4: 72,474 shares; 2026Q1: 72,334 shares 72,334$4.39M1.45%-140Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 6,695 shares; 2025Q1: 23,998 shares; 2025Q2: 24,298 shares; 2025Q3: 25,483 shares; 2025Q4: 24,433 shares; 2026Q1: 24,833 shares 24,833$4.33M1.43%+400Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,555 shares; 2025Q4: 75,577 shares; 2026Q1: 74,284 shares 74,284$4.26M1.41%-1,293Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,101 shares; 2024Q4: 40,458 shares; 2025Q1: 41,858 shares; 2025Q2: 43,316 shares; 2025Q3: 43,666 shares; 2025Q4: 44,396 shares; 2026Q1: 46,526 shares 46,526$4.03M1.33%+2,130Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,367 shares; 2025Q4: 59,834 shares; 2026Q1: 62,747 shares 62,747$4.01M1.33%+2,913Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,102 shares; 2024Q4: 11,135 shares; 2025Q1: 17,750 shares; 2025Q2: 18,060 shares; 2025Q3: 18,385 shares; 2025Q4: 18,555 shares; 2026Q1: 27,570 shares 27,570$4M1.32%+9,015Timeline
BXBLACKSTONE 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: 18,850 shares; 2025Q3: 27,115 shares; 2025Q4: 28,723 shares; 2026Q1: 34,622 shares 34,622$3.98M1.32%+5,899Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,927 shares; 2024Q4: 13,082 shares; 2025Q1: 12,849 shares; 2025Q2: 12,739 shares; 2025Q3: 12,324 shares; 2025Q4: 11,869 shares; 2026Q1: 11,689 shares 11,689$3.84M1.27%-180Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 12,012 shares; 2025Q1: 12,657 shares; 2025Q2: 12,582 shares; 2025Q3: 12,717 shares; 2025Q4: 12,062 shares; 2026Q1: 11,877 shares 11,877$3.34M1.1%-185Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 9,543 shares; 2025Q1: 10,016 shares; 2025Q2: 10,141 shares; 2025Q3: 10,141 shares; 2025Q4: 9,521 shares; 2026Q1: 9,411 shares 9,411$3.23M1.07%-110Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,459 shares; 2024Q4: 30,749 shares; 2025Q1: 33,548 shares; 2025Q2: 33,888 shares; 2025Q3: 34,743 shares; 2025Q4: 36,418 shares; 2026Q1: 42,468 shares 42,468$3.05M1.01%+6,050Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,054 shares; 2024Q4: 15,001 shares; 2025Q1: 15,451 shares; 2025Q2: 15,651 shares; 2025Q3: 15,781 shares; 2025Q4: 14,856 shares; 2026Q1: 15,256 shares 15,256$2.85M0.94%+400Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,126 shares; 2024Q4: 55,126 shares; 2025Q1: 54,626 shares; 2025Q2: 53,626 shares; 2025Q3: 53,626 shares; 2025Q4: 52,686 shares; 2026Q1: 52,912 shares 52,912$2.78M0.92%+226Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,281 shares; 2024Q4: 14,948 shares; 2025Q1: 16,513 shares; 2025Q2: 16,673 shares; 2025Q3: 16,988 shares; 2025Q4: 16,918 shares; 2026Q1: 24,793 shares 24,793$2.63M0.87%+7,875Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,613 shares; 2024Q4: 73,570 shares; 2025Q1: 141,630 shares; 2025Q2: 140,770 shares; 2025Q3: 147,400 shares; 2025Q4: 98,094 shares; 2026Q1: 91,369 shares 91,369$2.57M0.85%-6,725Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,085 shares; 2024Q4: 25,437 shares; 2025Q1: 27,387 shares; 2025Q2: 26,607 shares; 2025Q3: 26,592 shares; 2025Q4: 50,154 shares; 2026Q1: 49,454 shares 49,454$2.47M0.82%-700Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,556 shares; 2024Q4: 24,731 shares; 2025Q1: 27,131 shares; 2025Q2: 27,331 shares; 2025Q3: 27,481 shares; 2025Q4: 26,831 shares; 2026Q1: 26,331 shares 26,331$2.45M0.81%-500Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,036 shares; 2024Q4: 258,419 shares; 2025Q1: 278,534 shares; 2025Q2: 282,821 shares; 2025Q3: 260,331 shares; 2025Q4: 150,000 shares; 2026Q1: 167,630 shares 167,630$2.15M0.71%+17,630Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,302 shares; 2025Q1: 1,384 shares; 2025Q2: 1,349 shares; 2025Q3: 3,459 shares; 2025Q4: 16,270 shares; 2026Q1: 19,885 shares 19,885$2.08M0.69%+3,615Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 2,613 shares; 2025Q4: 3,423 shares; 2026Q1: 4,248 shares 4,248$2.06M0.68%+825Timeline
OREALTY INCOME 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: 30,865 shares; 2026Q1: 33,160 shares 33,160$2.03M0.67%+2,295Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,255 shares; 2024Q4: 21,815 shares; 2025Q1: 33,237 shares; 2025Q2: 49,102 shares; 2025Q3: 49,402 shares; 2025Q4: 46,602 shares; 2026Q1: 43,127 shares 43,127$1.98M0.66%-3,475Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,850 shares 113,850$1.94M0.64%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,743 shares; 2025Q1: 11,958 shares; 2025Q2: 12,383 shares; 2025Q3: 10,048 shares; 2025Q4: not reported; 2026Q1: 16,145 shares 16,145$1.91M0.63%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,203 shares; 2025Q1: 1,348 shares; 2025Q2: 1,573 shares; 2025Q3: 1,718 shares; 2025Q4: 5,178 shares; 2026Q1: 6,103 shares 6,103$1.84M0.61%+925Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: 10,048 shares; 2025Q1: 9,963 shares; 2025Q2: 9,663 shares; 2025Q3: 9,813 shares; 2025Q4: 9,173 shares; 2026Q1: 9,173 shares 9,173$1.67M0.55%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: not reported; 2025Q3: 1,590 shares; 2025Q4: 1,628 shares; 2026Q1: 1,628 shares 1,628$1.62M0.54%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,267 shares; 2024Q4: 109,257 shares; 2025Q1: 126,337 shares; 2025Q2: 113,108 shares; 2025Q3: 155,513 shares; 2025Q4: 40,459 shares; 2026Q1: 56,044 shares 56,044$1.61M0.53%+15,585Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,461 shares; 2024Q4: 8,461 shares; 2025Q1: 8,460 shares; 2025Q2: 8,572 shares; 2025Q3: 8,572 shares; 2025Q4: 8,572 shares; 2026Q1: 8,572 shares 8,572$1.45M0.48%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 4,131 shares; 2025Q1: 4,121 shares; 2025Q2: 3,766 shares; 2025Q3: 3,766 shares; 2025Q4: 3,716 shares; 2026Q1: 3,716 shares 3,716$1.45M0.48%0Timeline
NFLXNETFLIX INC.Quarterly 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: 14,245 shares 14,245$1.37M0.45%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,433 shares; 2024Q4: 32,483 shares; 2025Q1: 32,608 shares; 2025Q2: 31,875 shares; 2025Q3: 25,425 shares; 2025Q4: 25,425 shares; 2026Q1: 25,275 shares 25,275$1.37M0.45%-150Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 1,420 shares; 2025Q1: 5,667 shares; 2025Q2: 9,017 shares; 2025Q3: 9,017 shares; 2025Q4: 9,017 shares; 2026Q1: 8,742 shares 8,742$1.36M0.45%-275Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,729 shares; 2024Q4: 115,252 shares; 2025Q1: 115,252 shares; 2025Q2: 115,252 shares; 2025Q3: 115,252 shares; 2025Q4: 109,152 shares; 2026Q1: 109,152 shares 109,152$1.35M0.45%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,162 shares; 2024Q4: 115,672 shares; 2025Q1: 115,672 shares; 2025Q2: 115,672 shares; 2025Q3: 115,672 shares; 2025Q4: 115,422 shares; 2026Q1: 115,422 shares 115,422$1.33M0.44%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,460 shares; 2025Q2: 4,390 shares; 2025Q3: 5,040 shares; 2025Q4: 4,258 shares; 2026Q1: 6,108 shares 6,108$1.21M0.4%+1,850Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,521 shares; 2026Q1: 1,520 shares 1,520$993K0.33%-1Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly 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: 45,000 shares; 2026Q1: 45,000 shares 45,000$991K0.33%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,789 shares; 2025Q2: 4,828 shares; 2025Q3: 4,900 shares; 2025Q4: 5,056 shares; 2026Q1: 5,058 shares 5,058$971K0.32%+2Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 3,002 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$962K0.32%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,413 shares; 2024Q4: 24,783 shares; 2025Q1: 24,278 shares; 2025Q2: 24,778 shares; 2025Q3: 24,778 shares; 2025Q4: 22,203 shares; 2026Q1: 21,838 shares 21,838$892K0.29%-365Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,725 shares; 2025Q1: 3,875 shares; 2025Q2: 3,875 shares; 2025Q3: 3,875 shares; 2025Q4: 1,775 shares; 2026Q1: 1,775 shares 1,775$851K0.28%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 2,620 shares; 2025Q1: 2,620 shares; 2025Q2: 2,620 shares; 2025Q3: 3,165 shares; 2025Q4: 3,165 shares; 2026Q1: 3,165 shares 3,165$844K0.28%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,150 shares; 2025Q2: 3,300 shares; 2025Q3: 3,840 shares; 2025Q4: 4,835 shares; 2026Q1: 6,700 shares 6,700$812K0.27%+1,865Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,772 shares; 2025Q1: 2,092 shares; 2025Q2: 2,052 shares; 2025Q3: 2,292 shares; 2025Q4: 2,217 shares; 2026Q1: 2,287 shares 2,287$805K0.27%+70Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,025 shares; 2025Q2: 23,385 shares; 2025Q3: 24,660 shares; 2025Q4: 20,310 shares; 2026Q1: 19,364 shares 19,364$755K0.25%-946Timeline
KLACKLA 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: 582 shares; 2025Q4: 510 shares; 2026Q1: 510 shares 510$751K0.25%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,361 shares; 2024Q4: 2,446 shares; 2025Q1: 2,636 shares; 2025Q2: 2,761 shares; 2025Q3: 2,626 shares; 2025Q4: 2,601 shares; 2026Q1: 2,676 shares 2,676$714K0.24%+75Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: 877 shares; 2025Q3: 907 shares; 2025Q4: 1,062 shares; 2026Q1: 1,137 shares 1,137$524K0.17%+75Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$507K0.17%0Timeline
HYSPIMCO 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: 2,675 shares; 2025Q4: 2,675 shares; 2026Q1: 5,350 shares 5,350$499K0.17%+2,675Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,239 shares; 2024Q4: 17,994 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,200 shares; 2025Q4: 10,950 shares; 2026Q1: 9,950 shares 9,950$485K0.16%-1,000Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares 32,000$462K0.15%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,080 shares; 2025Q1: 6,080 shares; 2025Q2: 6,080 shares; 2025Q3: 6,080 shares; 2025Q4: 6,080 shares; 2026Q1: 6,080 shares 6,080$360K0.12%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,875 shares; 2025Q2: not reported; 2025Q3: 9,050 shares; 2025Q4: 9,050 shares; 2026Q1: 9,050 shares 9,050$342K0.11%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,357 shares 2,357$317K0.1%newTimeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,455 shares; 2024Q4: 13,455 shares; 2025Q1: 13,455 shares; 2025Q2: 13,455 shares; 2025Q3: 13,455 shares; 2025Q4: 13,455 shares; 2026Q1: 13,455 shares 13,455$265K0.09%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,335 shares; 2025Q1: 3,268 shares; 2025Q2: 3,268 shares; 2025Q3: 3,268 shares; 2025Q4: 3,268 shares; 2026Q1: 3,268 shares 3,268$262K0.09%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,500 shares 4,500$257K0.08%-400Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,722 shares; 2025Q1: 1,718 shares; 2025Q2: 1,718 shares; 2025Q3: 1,718 shares; 2025Q4: 1,718 shares; 2026Q1: 1,718 shares 1,718$248K0.08%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,768 shares; 2025Q2: 3,618 shares; 2025Q3: 3,618 shares; 2025Q4: 3,565 shares; 2026Q1: 3,365 shares 3,365$222K0.07%-200Timeline
TILTFLEXSHARES 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: 916 shares; 2026Q1: 916 shares 916$221K0.07%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,163 shares; 2025Q1: 1,171 shares; 2025Q2: 1,171 shares; 2025Q3: 901 shares; 2025Q4: 874 shares; 2026Q1: 874 shares 874$217K0.07%0Timeline
DFUVDIMENSIONAL 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: not reported; 2026Q1: 4,256 shares 4,256$206K0.07%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 860 shares; 2025Q2: not reported; 2025Q3: 945 shares; 2025Q4: 945 shares; 2026Q1: 945 shares 945$206K0.07%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,979 shares; 2024Q4: 15,979 shares; 2025Q1: 15,979 shares; 2025Q2: 15,979 shares; 2025Q3: 15,979 shares; 2025Q4: 15,979 shares; 2026Q1: 15,979 shares 15,979$196K0.06%0Timeline
GIPRGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$12.8K<0.01%0Timeline
GENERATION INCOME PPTYS INCGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$1.16K<0.01%0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC18,500$3.78Mshares
KHCKRAFT HEINZ CO36,983$897Kshares
PYPLPAYPAL HLDGS INC6,294$367Kshares
DISDISNEY WALT CO1,850$210Kshares

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 0002073679-26-000052 base2026-05-14acceptance time not in the bulk data set