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Wealth Group, Ltd.

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13F filer, CIK 2013988, RALEIGH, NC

Wealth Group, Ltd. reported $107,198,000 across 88 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 47.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002013988-26-000002

Period
2026-03-31
Reported value
$107M
Holdings
88
Top 10 weight
47.62%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADPadded+2,934$596K
PGadded+3,235$467K
XOMadded+2,554$433K
LLYadded+415$382K
COSTadded+356$355K

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
ADBEexited-1,736-$608K
CRWDexited-479-$225K
NKEexited-3,422-$218K
INTUexited-323-$214K
AFLexited-1,821-$201K

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 0002013988-26-000002, largest first. % of portfolio is the value over $107,198,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,215 shares; 2024Q4: 73,996 shares; 2025Q1: 75,340 shares; 2025Q2: 50,949 shares; 2025Q3: not loaded; 2025Q4: 49,089 shares; 2026Q1: 49,373 shares 49,373$12.5M11.69%+284Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,030 shares; 2024Q4: 52,025 shares; 2025Q1: 51,662 shares; 2025Q2: 45,857 shares; 2025Q3: not loaded; 2025Q4: 45,778 shares; 2026Q1: 46,870 shares 46,870$5.83M5.43%+1,092Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,805 shares; 2024Q4: 24,911 shares; 2025Q1: 25,350 shares; 2025Q2: 19,712 shares; 2025Q3: not loaded; 2025Q4: 18,887 shares; 2026Q1: 19,312 shares 19,312$5.55M5.18%+425Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,024 shares; 2024Q4: 36,556 shares; 2025Q1: 40,139 shares; 2025Q2: 32,542 shares; 2025Q3: not loaded; 2025Q4: 29,451 shares; 2026Q1: 29,706 shares 29,706$5.18M4.83%+255Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,626 shares; 2024Q4: 21,791 shares; 2025Q1: 26,417 shares; 2025Q2: 21,259 shares; 2025Q3: not loaded; 2025Q4: 20,608 shares; 2026Q1: 21,468 shares 21,468$4.47M4.17%+860Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 5,112 shares; 2025Q1: 5,185 shares; 2025Q2: 5,814 shares; 2025Q3: not loaded; 2025Q4: 5,633 shares; 2026Q1: 5,634 shares 5,634$3.99M3.72%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,976 shares; 2024Q4: 20,171 shares; 2025Q1: 20,597 shares; 2025Q2: 13,508 shares; 2025Q3: not loaded; 2025Q4: 10,155 shares; 2026Q1: 10,506 shares 10,506$3.89M3.63%+351Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,635 shares; 2024Q4: 19,541 shares; 2025Q1: 22,075 shares; 2025Q2: 18,634 shares; 2025Q3: not loaded; 2025Q4: 17,409 shares; 2026Q1: 17,946 shares 17,946$3.71M3.46%+537Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,890 shares; 2024Q4: 22,861 shares; 2025Q1: 26,782 shares; 2025Q2: 23,942 shares; 2025Q3: not loaded; 2025Q4: 23,736 shares; 2026Q1: 25,569 shares 25,569$3.35M3.12%+1,833Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 4,407 shares; 2025Q1: 4,803 shares; 2025Q2: 4,239 shares; 2025Q3: not loaded; 2025Q4: 4,061 shares; 2026Q1: 4,448 shares 4,448$2.54M2.37%+387Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 5,741 shares; 2025Q1: 5,952 shares; 2025Q2: 5,032 shares; 2025Q3: not loaded; 2025Q4: 4,925 shares; 2026Q1: 4,926 shares 4,926$2.46M2.3%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,454 shares; 2025Q1: 2,736 shares; 2025Q2: 2,176 shares; 2025Q3: not loaded; 2025Q4: 1,840 shares; 2026Q1: 2,196 shares 2,196$2.19M2.04%+356Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,073 shares; 2024Q4: 10,134 shares; 2025Q1: 10,242 shares; 2025Q2: 7,655 shares; 2025Q3: not loaded; 2025Q4: 6,358 shares; 2026Q1: 6,349 shares 6,349$1.97M1.84%-9Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 2,069 shares; 2025Q1: 2,083 shares; 2025Q2: 2,168 shares; 2025Q3: not loaded; 2025Q4: 2,160 shares; 2026Q1: 2,148 shares 2,148$1.92M1.79%-12Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,474 shares; 2025Q1: 3,538 shares; 2025Q2: 3,558 shares; 2025Q3: not loaded; 2025Q4: 3,409 shares; 2026Q1: 3,409 shares 3,409$1.83M1.71%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,651 shares; 2024Q4: 12,585 shares; 2025Q1: 12,518 shares; 2025Q2: 9,349 shares; 2025Q3: not loaded; 2025Q4: 8,806 shares; 2026Q1: 12,041 shares 12,041$1.74M1.62%+3,235Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,686 shares; 2024Q4: 5,651 shares; 2025Q1: 5,796 shares; 2025Q2: 4,510 shares; 2025Q3: not loaded; 2025Q4: 4,319 shares; 2026Q1: 4,939 shares 4,939$1.62M1.51%+620Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,505 shares; 2025Q1: 1,915 shares; 2025Q2: 1,057 shares; 2025Q3: not loaded; 2025Q4: 1,229 shares; 2026Q1: 1,644 shares 1,644$1.51M1.41%+415Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,827 shares; 2024Q4: 4,707 shares; 2025Q1: 4,780 shares; 2025Q2: 4,417 shares; 2025Q3: not loaded; 2025Q4: 4,267 shares; 2026Q1: 4,267 shares 4,267$1.5M1.4%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,029 shares; 2024Q4: 25,526 shares; 2025Q1: 25,776 shares; 2025Q2: 17,853 shares; 2025Q3: not loaded; 2025Q4: 17,663 shares; 2026Q1: 19,425 shares 19,425$1.48M1.38%+1,762Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,523 shares; 2024Q4: 6,481 shares; 2025Q1: 6,638 shares; 2025Q2: 4,830 shares; 2025Q3: not loaded; 2025Q4: 4,590 shares; 2026Q1: 4,700 shares 4,700$1.46M1.36%+110Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,588 shares; 2025Q1: 2,962 shares; 2025Q2: 2,395 shares; 2025Q3: not loaded; 2025Q4: 2,339 shares; 2026Q1: 2,314 shares 2,314$1.4M1.31%-25Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,050 shares; 2025Q1: 6,350 shares; 2025Q2: 6,389 shares; 2025Q3: not loaded; 2025Q4: 6,350 shares; 2026Q1: 6,350 shares 6,350$1.36M1.27%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 879 shares; 2025Q2: 1,255 shares; 2025Q3: not loaded; 2025Q4: 1,320 shares; 2026Q1: 1,545 shares 1,545$1.35M1.26%+225Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 7,435 shares; 2025Q1: 7,249 shares; 2025Q2: 4,052 shares; 2025Q3: not loaded; 2025Q4: 4,215 shares; 2026Q1: 4,546 shares 4,546$1.34M1.25%+331Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,147 shares; 2024Q4: 7,289 shares; 2025Q1: 7,487 shares; 2025Q2: 5,061 shares; 2025Q3: not loaded; 2025Q4: 4,721 shares; 2026Q1: 5,240 shares 5,240$1.28M1.19%+519Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 7,944 shares; 2025Q1: 8,099 shares; 2025Q2: 8,107 shares; 2025Q3: not loaded; 2025Q4: 7,533 shares; 2026Q1: 8,192 shares 8,192$1.27M1.19%+659Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,088 shares; 2024Q4: 6,002 shares; 2025Q1: 6,141 shares; 2025Q2: 4,883 shares; 2025Q3: not loaded; 2025Q4: 2,713 shares; 2026Q1: 5,647 shares 5,647$1.15M1.07%+2,934Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 2,837 shares; 2025Q1: 3,081 shares; 2025Q2: 2,261 shares; 2025Q3: not loaded; 2025Q4: 2,371 shares; 2026Q1: 2,371 shares 2,371$1.14M1.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,197 shares; 2024Q4: 10,561 shares; 2025Q1: 10,618 shares; 2025Q2: 7,140 shares; 2025Q3: not loaded; 2025Q4: 6,831 shares; 2026Q1: 6,832 shares 6,832$1.13M1.05%+1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 5,176 shares; 2025Q1: 4,365 shares; 2025Q2: 4,530 shares; 2025Q3: not loaded; 2025Q4: 4,355 shares; 2026Q1: 4,355 shares 4,355$1.03M0.96%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,622 shares; 2024Q4: 8,048 shares; 2025Q1: 9,516 shares; 2025Q2: 3,113 shares; 2025Q3: not loaded; 2025Q4: 2,961 shares; 2026Q1: 5,515 shares 5,515$936K0.87%+2,554Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,224 shares; 2025Q1: 4,545 shares; 2025Q2: 4,738 shares; 2025Q3: not loaded; 2025Q4: 4,425 shares; 2026Q1: 4,425 shares 4,425$920K0.86%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,021 shares; 2024Q4: 88,606 shares; 2025Q1: 91,613 shares; 2025Q2: 79,994 shares; 2025Q3: not loaded; 2025Q4: 19,218 shares; 2026Q1: 19,500 shares 19,500$896K0.84%+282Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 4,530 shares; 2025Q1: 4,615 shares; 2025Q2: 2,889 shares; 2025Q3: not loaded; 2025Q4: 2,752 shares; 2026Q1: 2,921 shares 2,921$883K0.82%+169Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 4,877 shares; 2025Q1: 5,204 shares; 2025Q2: 3,991 shares; 2025Q3: not loaded; 2025Q4: 3,734 shares; 2026Q1: 3,949 shares 3,949$859K0.8%+215Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,834 shares; 2025Q1: 6,867 shares; 2025Q2: 6,598 shares; 2025Q3: not loaded; 2025Q4: 6,366 shares; 2026Q1: 6,617 shares 6,617$852K0.79%+251Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 5,075 shares; 2025Q1: 5,231 shares; 2025Q2: 4,747 shares; 2025Q3: not loaded; 2025Q4: 4,569 shares; 2026Q1: 5,119 shares 5,119$743K0.69%+550Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,709 shares; 2025Q1: 2,355 shares; 2025Q2: 2,205 shares; 2025Q3: not loaded; 2025Q4: 2,203 shares; 2026Q1: 2,054 shares 2,054$735K0.69%-149Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,794 shares; 2025Q1: 1,929 shares; 2025Q2: 2,159 shares; 2025Q3: not loaded; 2025Q4: 2,077 shares; 2026Q1: 2,127 shares 2,127$727K0.68%+50Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,414 shares; 2025Q1: 1,200 shares; 2025Q2: 1,425 shares; 2025Q3: not loaded; 2025Q4: 1,210 shares; 2026Q1: 1,210 shares 1,210$682K0.64%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 3,219 shares; 2025Q1: 2,505 shares; 2025Q2: 2,559 shares; 2025Q3: not loaded; 2025Q4: 2,675 shares; 2026Q1: 2,675 shares 2,675$648K0.6%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,943 shares; 2025Q3: not loaded; 2025Q4: 3,943 shares; 2026Q1: 3,943 shares 3,943$638K0.6%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 2,042 shares; 2025Q1: 2,136 shares; 2025Q2: 2,138 shares; 2025Q3: not loaded; 2025Q4: 2,066 shares; 2026Q1: 2,178 shares 2,178$567K0.53%+112Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 4,793 shares; 2025Q1: 4,765 shares; 2025Q2: 3,089 shares; 2025Q3: not loaded; 2025Q4: 2,937 shares; 2026Q1: 2,938 shares 2,938$567K0.53%+1Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 3,447 shares; 2025Q1: 2,698 shares; 2025Q2: 2,715 shares; 2025Q3: not loaded; 2025Q4: 2,703 shares; 2026Q1: 6,205 shares 6,205$556K0.52%+3,502Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 2,009 shares; 2025Q1: 4,280 shares; 2025Q2: 3,730 shares; 2025Q3: not loaded; 2025Q4: 3,230 shares; 2026Q1: 3,230 shares 3,230$546K0.51%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 470 shares; 2025Q1: 909 shares; 2025Q2: 592 shares; 2025Q3: not loaded; 2025Q4: 5,590 shares; 2026Q1: 5,580 shares 5,580$537K0.5%-10Timeline
BABOEING COQuarterly 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 loaded; 2025Q4: 1,025 shares; 2026Q1: 2,425 shares 2,425$483K0.45%+1,400Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,620 shares; 2025Q1: 1,551 shares; 2025Q2: 1,090 shares; 2025Q3: not loaded; 2025Q4: 1,190 shares; 2026Q1: 1,310 shares 1,310$467K0.44%+120Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,408 shares; 2025Q1: 2,005 shares; 2025Q2: 2,227 shares; 2025Q3: not loaded; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares 2,205$454K0.42%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 2,154 shares; 2025Q1: 1,773 shares; 2025Q2: 1,782 shares; 2025Q3: not loaded; 2025Q4: 1,707 shares; 2026Q1: 1,710 shares 1,710$415K0.39%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 3,491 shares; 2025Q1: 3,546 shares; 2025Q2: 1,800 shares; 2025Q3: not loaded; 2025Q4: 1,432 shares; 2026Q1: 1,432 shares 1,432$411K0.38%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,645 shares; 2025Q1: 1,979 shares; 2025Q2: 1,237 shares; 2025Q3: not loaded; 2025Q4: 1,287 shares; 2026Q1: 1,337 shares 1,337$404K0.38%+50Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,517 shares; 2024Q4: 11,484 shares; 2025Q1: 11,773 shares; 2025Q2: 7,782 shares; 2025Q3: not loaded; 2025Q4: 4,965 shares; 2026Q1: 4,965 shares 4,965$385K0.36%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,160 shares; 2025Q1: 1,220 shares; 2025Q2: 1,390 shares; 2025Q3: not loaded; 2025Q4: 1,191 shares; 2026Q1: 1,191 shares 1,191$382K0.36%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,595 shares; 2025Q2: 5,427 shares; 2025Q3: not loaded; 2025Q4: 5,202 shares; 2026Q1: 5,302 shares 5,302$381K0.36%+100Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 1,596 shares; 2025Q1: not reported; 2025Q2: 1,862 shares; 2025Q3: not loaded; 2025Q4: 2,030 shares; 2026Q1: 2,330 shares 2,330$374K0.35%+300Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,575 shares; 2025Q2: 3,893 shares; 2025Q3: not loaded; 2025Q4: 3,852 shares; 2026Q1: 3,852 shares 3,852$362K0.34%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,295 shares; 2024Q4: 5,272 shares; 2025Q1: 5,195 shares; 2025Q2: 4,050 shares; 2025Q3: not loaded; 2025Q4: 4,050 shares; 2026Q1: 4,350 shares 4,350$358K0.33%+300Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,507 shares; 2024Q4: 4,329 shares; 2025Q1: 4,270 shares; 2025Q2: 2,586 shares; 2025Q3: not loaded; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$336K0.31%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,243 shares; 2024Q4: 9,530 shares; 2025Q1: 8,032 shares; 2025Q2: 3,616 shares; 2025Q3: not loaded; 2025Q4: 2,667 shares; 2026Q1: 2,667 shares 2,667$321K0.3%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 4,189 shares; 2025Q1: 4,223 shares; 2025Q2: 2,717 shares; 2025Q3: not loaded; 2025Q4: 2,177 shares; 2026Q1: 2,177 shares 2,177$320K0.3%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 1,025 shares; 2025Q1: 975 shares; 2025Q2: 991 shares; 2025Q3: not loaded; 2025Q4: 975 shares; 2026Q1: 975 shares 975$319K0.3%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,165 shares; 2025Q1: 1,051 shares; 2025Q2: 2,119 shares; 2025Q3: not loaded; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$316K0.29%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 868 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: not loaded; 2025Q4: 695 shares; 2026Q1: 946 shares 946$311K0.29%+251Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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 loaded; 2025Q4: 888 shares; 2026Q1: 888 shares 888$300K0.28%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 3,052 shares; 2025Q1: 3,183 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,169 shares; 2026Q1: 1,419 shares 1,419$289K0.27%+250Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 3,177 shares; 2025Q1: 3,740 shares; 2025Q2: 2,744 shares; 2025Q3: not loaded; 2025Q4: 2,341 shares; 2026Q1: 2,342 shares 2,342$284K0.26%+1Timeline
TSLATESLA 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: 876 shares; 2025Q3: not loaded; 2025Q4: 761 shares; 2026Q1: 761 shares 761$283K0.26%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,736 shares; 2025Q1: 2,145 shares; 2025Q2: 2,184 shares; 2025Q3: not loaded; 2025Q4: 2,145 shares; 2026Q1: 2,145 shares 2,145$281K0.26%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 3,803 shares; 2025Q1: 3,843 shares; 2025Q2: 3,622 shares; 2025Q3: not loaded; 2025Q4: 3,000 shares; 2026Q1: 3,002 shares 3,002$271K0.25%+2Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 5,769 shares; 2025Q1: 3,896 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,650 shares 2,650$256K0.24%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: 5,952 shares; 2025Q1: 4,718 shares; 2025Q2: 4,964 shares; 2025Q3: not loaded; 2025Q4: 4,482 shares; 2026Q1: 4,429 shares 4,429$255K0.24%-53Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 6,146 shares; 2025Q1: 6,224 shares; 2025Q2: 4,780 shares; 2025Q3: not loaded; 2025Q4: 4,682 shares; 2026Q1: 4,682 shares 4,682$253K0.24%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 2,065 shares; 2025Q1: 1,923 shares; 2025Q2: 2,308 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,830 shares 1,830$242K0.23%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,640 shares; 2024Q4: 9,690 shares; 2025Q1: 10,340 shares; 2025Q2: 10,315 shares; 2025Q3: not loaded; 2025Q4: 7,510 shares; 2026Q1: 7,435 shares 7,435$238K0.22%-75Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares; 2025Q3: not loaded; 2025Q4: 1,328 shares; 2026Q1: 1,328 shares 1,328$233K0.22%0Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,108 shares; 2025Q1: 2,108 shares; 2025Q2: 1,054 shares; 2025Q3: not loaded; 2025Q4: 1,054 shares; 2026Q1: 1,054 shares 1,054$229K0.21%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,288 shares; 2025Q1: not reported; 2025Q2: 1,187 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,146 shares 1,146$222K0.21%newTimeline
URIUNITED RENTALS 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 loaded; 2025Q4: not reported; 2026Q1: 300 shares 300$219K0.2%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 696 shares; 2025Q1: 498 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 439 shares 439$216K0.2%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,015 shares; 2025Q1: 3,558 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,458 shares 3,458$210K0.2%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 441 shares; 2025Q1: 466 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 158 shares 158$209K0.19%newTimeline
HWMHOWMET AEROSPACE 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 loaded; 2025Q4: not reported; 2026Q1: 904 shares 904$208K0.19%newTimeline
ADIANALOG 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: 890 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 650 shares 650$207K0.19%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,195 shares; 2024Q4: 52,195 shares; 2025Q1: 52,195 shares; 2025Q2: 39,195 shares; 2025Q3: not loaded; 2025Q4: 14,195 shares; 2026Q1: 14,195 shares 14,195$24K0.02%0Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,399 shares; 2024Q4: 15,399 shares; 2025Q1: 15,399 shares; 2025Q2: 13,399 shares; 2025Q3: not loaded; 2025Q4: 13,399 shares; 2026Q1: 13,399 shares 13,399$8K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC1,736$608Kshares
CRWDCROWDSTRIKE HLDGS INC479$225Kshares
NKENIKE INC3,422$218Kshares
INTUINTUIT323$214Kshares
AFLAFLAC INC1,821$201Kshares

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 0002013988-26-000002 base2026-04-14acceptance time not in the bulk data set