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WEBSTERROGERS FINANCIAL ADVISORS, LLC

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13F filer, CIK 1841757, FLORENCE, SC

WEBSTERROGERS FINANCIAL ADVISORS, LLC reported $349,515,048 across 95 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 51.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000130

Period
2026-03-31
Reported value
$350M
Holdings
95
Top 10 weight
51.13%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+3,701$1.62M
VIGadded+4,426$952K
VTEBadded+14,875$742K
DUHPadded+19,688$724K
DIHPadded+19,052$614K

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
AVUSreduced-17,053-$1.9M
AVDEreduced-9,143-$776K
IAPRexited-9,109-$281K
ABTexited-2,138-$268K
PAPRexited-6,211-$243K

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 0001725547-26-000130, largest first. % of portfolio is the value over $349,515,048, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,296 shares; 2024Q4: 64,041 shares; 2025Q1: 66,191 shares; 2025Q2: 67,226 shares; 2025Q3: 62,107 shares; 2025Q4: 61,809 shares; 2026Q1: 65,510 shares 65,510$28.6M8.19%+3,701Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,992 shares; 2024Q4: 271,214 shares; 2025Q1: 265,987 shares; 2025Q2: 262,369 shares; 2025Q3: 258,103 shares; 2025Q4: 254,660 shares; 2026Q1: 237,607 shares 237,607$26.4M7.56%-17,053Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,176 shares; 2024Q4: 544,770 shares; 2025Q1: 533,042 shares; 2025Q2: 537,932 shares; 2025Q3: 544,193 shares; 2025Q4: 538,263 shares; 2026Q1: 557,315 shares 557,315$18M5.14%+19,052Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,869 shares; 2024Q4: 212,958 shares; 2025Q1: 210,285 shares; 2025Q2: 205,995 shares; 2025Q3: 202,935 shares; 2025Q4: 200,137 shares; 2026Q1: 190,994 shares 190,994$16.2M4.64%-9,143Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,305 shares; 2024Q4: 218,552 shares; 2025Q1: 211,429 shares; 2025Q2: 212,553 shares; 2025Q3: 202,954 shares; 2025Q4: 197,950 shares; 2026Q1: 198,200 shares 198,200$16M4.57%+250Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,142 shares; 2024Q4: 396,566 shares; 2025Q1: 392,588 shares; 2025Q2: 401,288 shares; 2025Q3: 405,756 shares; 2025Q4: 408,155 shares; 2026Q1: 427,843 shares 427,843$15.7M4.5%+19,688Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,792 shares; 2024Q4: 199,343 shares; 2025Q1: 204,174 shares; 2025Q2: 207,757 shares; 2025Q3: 204,887 shares; 2025Q4: 202,554 shares; 2026Q1: 207,002 shares 207,002$15.5M4.43%+4,448Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,645 shares; 2024Q4: 300,822 shares; 2025Q1: 191,281 shares; 2025Q2: 191,426 shares; 2025Q3: 183,423 shares; 2025Q4: 179,389 shares; 2026Q1: 182,801 shares 182,801$14.7M4.22%+3,412Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,331 shares; 2024Q4: 198,268 shares; 2025Q1: 260,032 shares; 2025Q2: 259,960 shares; 2025Q3: 278,526 shares; 2025Q4: 288,718 shares; 2026Q1: 294,898 shares 294,898$13.8M3.96%+6,180Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,522 shares; 2025Q1: 50,682 shares; 2025Q2: 54,360 shares; 2025Q3: 57,998 shares; 2025Q4: 59,498 shares; 2026Q1: 63,924 shares 63,924$13.7M3.93%+4,426Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,863 shares; 2024Q4: 207,067 shares; 2025Q1: 200,602 shares; 2025Q2: 202,768 shares; 2025Q3: 216,603 shares; 2025Q4: 228,066 shares; 2026Q1: 233,326 shares 233,326$13.7M3.91%+5,260Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,473 shares; 2024Q4: 17,799 shares; 2025Q1: 17,648 shares; 2025Q2: 18,138 shares; 2025Q3: 18,102 shares; 2025Q4: 18,103 shares; 2026Q1: 18,815 shares 18,815$11.2M3.22%+712Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,997 shares; 2024Q4: 87,531 shares; 2025Q1: 132,328 shares; 2025Q2: 136,330 shares; 2025Q3: 150,083 shares; 2025Q4: 157,583 shares; 2026Q1: 163,042 shares 163,042$9.71M2.78%+5,459Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,256 shares; 2024Q4: 138,597 shares; 2025Q1: 155,660 shares; 2025Q2: 149,146 shares; 2025Q3: 152,758 shares; 2025Q4: 174,166 shares; 2026Q1: 189,041 shares 189,041$9.43M2.7%+14,875Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,243 shares; 2024Q4: 273,392 shares; 2025Q1: 247,923 shares; 2025Q2: 246,866 shares; 2025Q3: 243,066 shares; 2025Q4: 240,907 shares; 2026Q1: 236,059 shares 236,059$9.17M2.62%-4,848Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,075 shares; 2024Q4: 272,653 shares; 2025Q1: 253,695 shares; 2025Q2: 255,733 shares; 2025Q3: 254,217 shares; 2025Q4: 252,149 shares; 2026Q1: 257,948 shares 257,948$8.69M2.48%+5,799Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,884 shares; 2024Q4: 128,942 shares; 2025Q1: 127,691 shares; 2025Q2: 128,660 shares; 2025Q3: 132,968 shares; 2025Q4: 152,338 shares; 2026Q1: 160,943 shares 160,943$8.12M2.32%+8,605Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,044 shares; 2024Q4: 132,574 shares; 2025Q1: 136,719 shares; 2025Q2: 138,098 shares; 2025Q3: 139,159 shares; 2025Q4: 143,852 shares; 2026Q1: 144,848 shares 144,848$8.02M2.29%+996Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,454 shares; 2024Q4: 81,471 shares; 2025Q1: 86,407 shares; 2025Q2: 87,630 shares; 2025Q3: 91,070 shares; 2025Q4: 98,563 shares; 2026Q1: 101,775 shares 101,775$7.6M2.18%+3,212Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,695 shares; 2024Q4: 43,510 shares; 2025Q1: 72,911 shares; 2025Q2: 72,783 shares; 2025Q3: 77,647 shares; 2025Q4: 81,265 shares; 2026Q1: 83,822 shares 83,822$6.94M1.98%+2,557Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,351 shares; 2024Q4: 123,855 shares; 2025Q1: 122,866 shares; 2025Q2: 119,412 shares; 2025Q3: 119,866 shares; 2025Q4: 124,583 shares; 2026Q1: 125,731 shares 125,731$6.41M1.83%+1,148Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,326 shares; 2024Q4: 98,150 shares; 2025Q1: 97,637 shares; 2025Q2: 100,376 shares; 2025Q3: 100,417 shares; 2025Q4: 94,825 shares; 2026Q1: 98,542 shares 98,542$6.14M1.76%+3,717Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,162 shares; 2024Q4: 50,183 shares; 2025Q1: 48,536 shares; 2025Q2: 48,963 shares; 2025Q3: 50,364 shares; 2025Q4: 53,205 shares; 2026Q1: 53,985 shares 53,985$4.28M1.22%+780Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,676 shares; 2024Q4: 132,640 shares; 2025Q1: 83,423 shares; 2025Q2: 82,412 shares; 2025Q3: 83,545 shares; 2025Q4: 85,925 shares; 2026Q1: 85,914 shares 85,914$4.28M1.22%-11Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,970 shares; 2024Q4: 57,728 shares; 2025Q1: 56,377 shares; 2025Q2: 56,284 shares; 2025Q3: 55,230 shares; 2025Q4: 53,734 shares; 2026Q1: 51,344 shares 51,344$3.64M1.04%-2,390Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,963 shares; 2024Q4: 33,293 shares; 2025Q1: 33,997 shares; 2025Q2: 34,660 shares; 2025Q3: 35,373 shares; 2025Q4: 35,913 shares; 2026Q1: 37,832 shares 37,832$3.36M0.96%+1,919Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,639 shares; 2024Q4: 39,181 shares; 2025Q1: 35,219 shares; 2025Q2: 34,478 shares; 2025Q3: 39,679 shares; 2025Q4: 39,479 shares; 2026Q1: 39,182 shares 39,182$3.07M0.88%-297Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,025 shares; 2024Q4: 85,088 shares; 2025Q1: 85,874 shares; 2025Q2: 85,797 shares; 2025Q3: 87,321 shares; 2025Q4: 92,244 shares; 2026Q1: 93,469 shares 93,469$2.88M0.82%+1,225Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,316 shares; 2024Q4: 42,660 shares; 2025Q1: 46,063 shares; 2025Q2: 43,620 shares; 2025Q3: 44,770 shares; 2025Q4: 44,623 shares; 2026Q1: 45,091 shares 45,091$2.56M0.73%+468Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 3,877 shares; 2025Q1: 3,855 shares; 2025Q2: 3,777 shares; 2025Q3: 3,777 shares; 2025Q4: 3,770 shares; 2026Q1: 3,858 shares 3,858$2.23M0.64%+88Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,171 shares; 2024Q4: 14,932 shares; 2025Q1: 16,790 shares; 2025Q2: 17,173 shares; 2025Q3: 17,641 shares; 2025Q4: 25,900 shares; 2026Q1: 28,426 shares 28,426$2.09M0.6%+2,526Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,054 shares; 2024Q4: 42,065 shares; 2025Q1: 41,519 shares; 2025Q2: 41,525 shares; 2025Q3: 39,855 shares; 2025Q4: 38,956 shares; 2026Q1: 38,003 shares 38,003$1.84M0.53%-953Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,899 shares; 2024Q4: 89,106 shares; 2025Q1: 92,849 shares; 2025Q2: 96,819 shares; 2025Q3: 99,828 shares; 2025Q4: 104,601 shares; 2026Q1: 108,933 shares 108,933$1.81M0.52%+4,332Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 3,976 shares; 2025Q1: 4,021 shares; 2025Q2: 4,022 shares; 2025Q3: 4,022 shares; 2025Q4: 4,023 shares; 2026Q1: 4,023 shares 4,023$1.64M0.47%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,886 shares; 2024Q4: 23,586 shares; 2025Q1: 21,189 shares; 2025Q2: 27,357 shares; 2025Q3: 32,833 shares; 2025Q4: 31,698 shares; 2026Q1: 31,698 shares 31,698$1.52M0.43%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,064 shares; 2024Q4: 27,480 shares; 2025Q1: 29,187 shares; 2025Q2: 29,626 shares; 2025Q3: 30,775 shares; 2025Q4: 31,558 shares; 2026Q1: 33,588 shares 33,588$1.49M0.43%+2,030Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,942 shares; 2024Q4: 25,698 shares; 2025Q1: 24,335 shares; 2025Q2: 24,297 shares; 2025Q3: 23,210 shares; 2025Q4: 22,451 shares; 2026Q1: 21,379 shares 21,379$1.47M0.42%-1,072Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,370 shares; 2024Q4: 27,472 shares; 2025Q1: 24,818 shares; 2025Q2: 24,602 shares; 2025Q3: 23,799 shares; 2025Q4: 23,388 shares; 2026Q1: 23,390 shares 23,390$1.46M0.42%+2Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,507 shares; 2024Q4: 6,836 shares; 2025Q1: 6,450 shares; 2025Q2: 6,193 shares; 2025Q3: 6,026 shares; 2025Q4: 5,434 shares; 2026Q1: 5,395 shares 5,395$1.37M0.39%-39Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,902 shares; 2024Q4: 40,010 shares; 2025Q1: 40,774 shares; 2025Q2: 42,283 shares; 2025Q3: 43,733 shares; 2025Q4: 45,681 shares; 2026Q1: 46,435 shares 46,435$1.24M0.35%+754Timeline
VCRMVANGUARD MUN BD 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: 3,587 shares; 2025Q3: 4,542 shares; 2025Q4: 10,649 shares; 2026Q1: 15,561 shares 15,561$1.17M0.33%+4,912Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares 9,200$919K0.26%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,070 shares; 2025Q1: 1,930 shares; 2025Q2: 1,924 shares; 2025Q3: 1,924 shares; 2025Q4: 2,837 shares; 2026Q1: 2,840 shares 2,840$911K0.26%+3Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,713 shares; 2025Q1: 2,713 shares; 2025Q2: 2,713 shares; 2025Q3: 2,647 shares; 2025Q4: 2,647 shares; 2026Q1: 2,647 shares 2,647$854K0.24%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 2,288 shares; 2025Q1: 2,281 shares; 2025Q2: 2,281 shares; 2025Q3: 2,281 shares; 2025Q4: 2,285 shares; 2026Q1: 2,281 shares 2,281$844K0.24%-4Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,276 shares; 2024Q4: 13,196 shares; 2025Q1: 13,064 shares; 2025Q2: 13,065 shares; 2025Q3: 13,066 shares; 2025Q4: 11,981 shares; 2026Q1: 11,815 shares 11,815$840K0.24%-166Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,613 shares; 2024Q4: 13,517 shares; 2025Q1: 10,180 shares; 2025Q2: 10,176 shares; 2025Q3: 10,194 shares; 2025Q4: 10,192 shares; 2026Q1: 10,208 shares 10,208$788K0.23%+16Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,695 shares; 2025Q1: 2,695 shares; 2025Q2: 2,663 shares; 2025Q3: 2,655 shares; 2025Q4: 2,615 shares; 2026Q1: 2,796 shares 2,796$732K0.21%+181Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 52,000 shares; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 52,000 shares; 2026Q1: 52,000 shares 52,000$681K0.19%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 2,571 shares; 2025Q1: 2,571 shares; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares; 2025Q4: 2,551 shares; 2026Q1: 2,695 shares 2,695$659K0.19%+144Timeline
TLTISHARES 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: 4,768 shares; 2025Q4: 4,768 shares; 2026Q1: 7,484 shares 7,484$649K0.19%+2,716Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,167 shares; 2024Q4: not reported; 2025Q1: 5,230 shares; 2025Q2: 5,230 shares; 2025Q3: 5,230 shares; 2025Q4: 7,366 shares; 2026Q1: 7,366 shares 7,366$568K0.16%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 4,372 shares; 2025Q1: 4,488 shares; 2025Q2: 4,438 shares; 2025Q3: 4,438 shares; 2025Q4: 4,438 shares; 2026Q1: 4,495 shares 4,495$559K0.16%+57Timeline
SOSOUTHERN 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 reported; 2025Q4: not reported; 2026Q1: 5,766 shares 5,766$557K0.16%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 3,989 shares; 2026Q1: 3,967 shares 3,967$519K0.15%-22Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 730 shares; 2026Q1: 730 shares 730$517K0.15%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,638 shares; 2024Q4: 19,643 shares; 2025Q1: 15,228 shares; 2025Q2: 15,234 shares; 2025Q3: 15,203 shares; 2025Q4: 15,020 shares; 2026Q1: 15,021 shares 15,021$510K0.15%+1Timeline
JANBETF SER SOLUTIONSQuarterly 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: 16,594 shares 16,594$416K0.12%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,026 shares; 2024Q4: 12,026 shares; 2025Q1: 12,026 shares; 2025Q2: 12,026 shares; 2025Q3: 12,026 shares; 2025Q4: 12,026 shares; 2026Q1: 12,026 shares 12,026$414K0.12%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 2,021 shares; 2025Q1: 2,040 shares; 2025Q2: 2,064 shares; 2025Q3: 2,118 shares; 2025Q4: 2,177 shares; 2026Q1: 2,333 shares 2,333$407K0.12%+156Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 2,705 shares; 2025Q1: 2,705 shares; 2025Q2: 2,705 shares; 2025Q3: 2,652 shares; 2025Q4: 2,623 shares; 2026Q1: 2,570 shares 2,570$399K0.11%-53Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,147 shares; 2025Q1: 1,147 shares; 2025Q2: 1,147 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares; 2026Q1: 1,289 shares 1,289$379K0.11%+142Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,749 shares; 2024Q4: 11,749 shares; 2025Q1: 11,749 shares; 2025Q2: 11,749 shares; 2025Q3: 11,749 shares; 2025Q4: 11,198 shares; 2026Q1: 11,198 shares 11,198$379K0.11%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 7,778 shares; 2025Q1: 7,778 shares; 2025Q2: 7,778 shares; 2025Q3: 7,774 shares; 2025Q4: 7,774 shares; 2026Q1: 7,666 shares 7,666$374K0.11%-108Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,576 shares; 2026Q1: 1,576 shares 1,576$372K0.11%0Timeline
IFEBINNOVATOR ETFS 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: 12,180 shares 12,180$363K0.1%newTimeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,802 shares; 2024Q4: 7,802 shares; 2025Q1: 7,802 shares; 2025Q2: 7,802 shares; 2025Q3: 7,802 shares; 2025Q4: 7,802 shares; 2026Q1: 7,802 shares 7,802$357K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 1,877 shares; 2025Q1: 1,877 shares; 2025Q2: 1,879 shares; 2025Q3: 1,879 shares; 2025Q4: 1,905 shares; 2026Q1: 2,078 shares 2,078$353K0.1%+173Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,373 shares; 2025Q1: 4,373 shares; 2025Q2: 4,192 shares; 2025Q3: 4,192 shares; 2025Q4: 4,226 shares; 2026Q1: 4,516 shares 4,516$350K0.1%+290Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,126 shares; 2025Q1: 1,103 shares; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares; 2025Q4: 1,092 shares; 2026Q1: 1,092 shares 1,092$339K0.1%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,069 shares; 2025Q1: 1,032 shares; 2025Q2: 1,032 shares; 2025Q3: 1,032 shares; 2025Q4: 1,032 shares; 2026Q1: 1,052 shares 1,052$335K0.1%+20Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 7,154 shares; 2025Q1: 7,154 shares; 2025Q2: 7,154 shares; 2025Q3: 7,087 shares; 2025Q4: 7,087 shares; 2026Q1: 7,087 shares 7,087$332K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,599 shares; 2025Q1: 1,626 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 1,632 shares; 2026Q1: 1,601 shares 1,601$331K0.09%-31Timeline
BNDXVANGUARD CHARLOTTE 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: 5,641 shares; 2026Q1: 6,891 shares 6,891$331K0.09%+1,250Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: 1,334 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares; 2026Q1: 1,433 shares 1,433$312K0.09%+99Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,687 shares; 2025Q2: 1,687 shares; 2025Q3: 1,659 shares; 2025Q4: 1,659 shares; 2026Q1: 1,659 shares 1,659$302K0.09%0Timeline
GOOGLALPHABET 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: 742 shares; 2026Q1: 944 shares 944$271K0.08%+202Timeline
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: not reported; 2025Q4: 175 shares; 2026Q1: 175 shares 175$258K0.07%0Timeline
AMATAPPLIED MATLS 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: 750 shares 750$256K0.07%newTimeline
IGLBISHARES 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: 5,044 shares 5,044$250K0.07%newTimeline
PNOVINNOVATOR ETFS 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: 5,858 shares; 2026Q1: 5,858 shares 5,858$239K0.07%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,148 shares; 2025Q1: 2,148 shares; 2025Q2: 2,148 shares; 2025Q3: 2,148 shares; 2025Q4: 2,148 shares; 2026Q1: 2,148 shares 2,148$236K0.07%0Timeline
DFIVDIMENSIONAL 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: 4,431 shares; 2025Q4: 4,433 shares; 2026Q1: 4,434 shares 4,434$234K0.07%+1Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$230K0.07%0Timeline
DFEMDIMENSIONAL 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: 6,560 shares; 2025Q4: 6,560 shares; 2026Q1: 6,560 shares 6,560$227K0.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 484 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: 283 shares; 2025Q4: 283 shares; 2026Q1: 244 shares 244$224K0.06%-39Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,818 shares; 2025Q1: 1,818 shares; 2025Q2: 1,818 shares; 2025Q3: 1,818 shares; 2025Q4: 1,818 shares; 2026Q1: 1,818 shares 1,818$220K0.06%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 863 shares; 2025Q1: 863 shares; 2025Q2: 863 shares; 2025Q3: 863 shares; 2025Q4: 840 shares; 2026Q1: 840 shares 840$219K0.06%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,515 shares; 2024Q4: 9,515 shares; 2025Q1: 9,542 shares; 2025Q2: 7,282 shares; 2025Q3: 7,829 shares; 2025Q4: 6,805 shares; 2026Q1: 7,139 shares 7,139$216K0.06%+334Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,115 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 1,095 shares; 2026Q1: 1,056 shares 1,056$215K0.06%-39Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218 shares; 2025Q2: 218 shares; 2025Q3: 218 shares; 2025Q4: 218 shares; 2026Q1: 222 shares 222$214K0.06%+4Timeline
JEPQJ 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: not reported; 2025Q4: not reported; 2026Q1: 3,799 shares 3,799$211K0.06%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,431 shares; 2026Q1: 1,431 shares 1,431$207K0.06%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,036 shares; 2024Q4: 15,938 shares; 2025Q1: 16,302 shares; 2025Q2: 14,570 shares; 2025Q3: 14,579 shares; 2025Q4: 13,405 shares; 2026Q1: 9,613 shares 9,613$207K0.06%-3,792Timeline
GDGENERAL DYNAMICS 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: 642 shares; 2025Q4: 642 shares; 2026Q1: 591 shares 591$203K0.06%-51Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IAPRINNOVATOR ETFS TRUST9,109$281Kshares
ABTABBOTT LABORATORIES2,138$268Kshares
PAPRINNOVATOR ETFS TRUST6,211$243Kshares
UAPRINNOVATOR ETFS TRUST7,000$229Kshares
IVVISHARES TR296$203Kshares

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 0001725547-26-000130 base2026-04-15acceptance time not in the bulk data set