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Weinberger Asset Management, Inc

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13F filer, CIK 2051705, LOS ANGELES, CA

Weinberger Asset Management, Inc reported $266,743,044 across 92 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 54.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051705-26-000005

Period
2026-03-31
Reported value
$267M
Holdings
92
Top 10 weight
54.26%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAUadded+25,642$1.16M
DFUVadded+11,960$580K
VTVadded+2,460$483K
ESGVadded+3,273$367K
ESGUadded+2,555$361K

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
VOOexited-3,319-$2.08M
VTIreduced-4,627-$1.48M
NVDAreduced-6,372-$1.11M
SCHVreduced-25,845-$788K
SPYreduced-985-$641K

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 0002051705-26-000005, largest first. % of portfolio is the value over $266,743,044, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,463 shares; 2024Q4: 115,626 shares; 2025Q1: 114,506 shares; 2025Q2: 114,720 shares; 2025Q3: 112,317 shares; 2025Q4: 109,209 shares; 2026Q1: 104,582 shares 104,582$33.6M12.58%-4,627Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,890 shares; 2024Q4: 128,986 shares; 2025Q1: 129,007 shares; 2025Q2: 128,325 shares; 2025Q3: 128,109 shares; 2025Q4: 127,020 shares; 2026Q1: 127,027 shares 127,027$21M7.87%+7Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,916 shares; 2024Q4: 629,207 shares; 2025Q1: 619,259 shares; 2025Q2: 626,941 shares; 2025Q3: 603,828 shares; 2025Q4: 574,679 shares; 2026Q1: 553,451 shares 553,451$16.1M6.04%-21,228Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,219 shares; 2024Q4: 55,695 shares; 2025Q1: 55,344 shares; 2025Q2: 59,630 shares; 2025Q3: 61,012 shares; 2025Q4: 60,160 shares; 2026Q1: 60,270 shares 60,270$13.1M4.91%+110Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,679 shares; 2024Q4: 222,870 shares; 2025Q1: 225,742 shares; 2025Q2: 228,055 shares; 2025Q3: 233,939 shares; 2025Q4: 259,126 shares; 2026Q1: 284,768 shares 284,768$12.8M4.82%+25,642Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,781 shares; 2024Q4: 555,774 shares; 2025Q1: 540,867 shares; 2025Q2: 532,427 shares; 2025Q3: 518,219 shares; 2025Q4: 481,787 shares; 2026Q1: 488,077 shares 488,077$12.3M4.59%+6,290Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,346 shares; 2024Q4: 50,202 shares; 2025Q1: 49,586 shares; 2025Q2: 52,412 shares; 2025Q3: 53,798 shares; 2025Q4: 52,639 shares; 2026Q1: 55,099 shares 55,099$10.8M4.05%+2,460Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,562 shares; 2024Q4: 257,070 shares; 2025Q1: 255,501 shares; 2025Q2: 262,687 shares; 2025Q3: 272,974 shares; 2025Q4: 266,865 shares; 2026Q1: 271,845 shares 271,845$9.99M3.75%+4,980Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,021 shares; 2024Q4: 320,383 shares; 2025Q1: 312,324 shares; 2025Q2: 300,487 shares; 2025Q3: 294,938 shares; 2025Q4: 276,119 shares; 2026Q1: 250,274 shares 250,274$7.63M2.86%-25,845Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,103 shares; 2024Q4: 328,471 shares; 2025Q1: 322,847 shares; 2025Q2: 322,750 shares; 2025Q3: 324,772 shares; 2025Q4: 313,005 shares; 2026Q1: 300,345 shares 300,345$7.43M2.79%-12,660Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,521 shares; 2024Q4: 37,277 shares; 2025Q1: 37,469 shares; 2025Q2: 38,009 shares; 2025Q3: 40,033 shares; 2025Q4: 39,101 shares; 2026Q1: 40,060 shares 40,060$7.38M2.77%+959Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,818 shares; 2024Q4: 17,406 shares; 2025Q1: 17,192 shares; 2025Q2: 17,298 shares; 2025Q3: 16,584 shares; 2025Q4: 16,149 shares; 2026Q1: 16,005 shares 16,005$6.99M2.62%-144Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,021 shares; 2024Q4: 85,524 shares; 2025Q1: 86,958 shares; 2025Q2: 99,415 shares; 2025Q3: 118,536 shares; 2025Q4: 129,457 shares; 2026Q1: 141,417 shares 141,417$6.85M2.57%+11,960Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,383 shares; 2024Q4: 54,788 shares; 2025Q1: 57,640 shares; 2025Q2: 65,144 shares; 2025Q3: 82,135 shares; 2025Q4: 86,675 shares; 2026Q1: 91,560 shares 91,560$5.72M2.14%+4,885Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,526 shares; 2024Q4: 32,705 shares; 2025Q1: 33,013 shares; 2025Q2: 33,752 shares; 2025Q3: 36,082 shares; 2025Q4: 36,490 shares; 2026Q1: 38,288 shares 38,288$4.91M1.84%+1,798Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,986 shares; 2024Q4: 100,519 shares; 2025Q1: 100,290 shares; 2025Q2: 100,291 shares; 2025Q3: 100,096 shares; 2025Q4: 99,702 shares; 2026Q1: 98,830 shares 98,830$4.82M1.81%-872Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,782 shares; 2024Q4: 99,016 shares; 2025Q1: 98,524 shares; 2025Q2: 105,979 shares; 2025Q3: 114,173 shares; 2025Q4: 109,585 shares; 2026Q1: 116,739 shares 116,739$4.55M1.71%+7,154Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,356 shares; 2024Q4: 24,367 shares; 2025Q1: 24,379 shares; 2025Q2: 24,392 shares; 2025Q3: 24,399 shares; 2025Q4: 24,406 shares; 2026Q1: 24,415 shares 24,415$4.43M1.66%+9Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,615 shares; 2024Q4: 68,337 shares; 2025Q1: 68,528 shares; 2025Q2: 70,527 shares; 2025Q3: 72,954 shares; 2025Q4: 69,644 shares; 2026Q1: 69,523 shares 69,523$3.94M1.48%-121Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,796 shares; 2024Q4: 47,288 shares; 2025Q1: 46,214 shares; 2025Q2: 45,326 shares; 2025Q3: 43,238 shares; 2025Q4: 42,748 shares; 2026Q1: 36,431 shares 36,431$3.67M1.37%-6,317Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,505 shares; 2024Q4: 75,818 shares; 2025Q1: 72,439 shares; 2025Q2: 66,561 shares; 2025Q3: 61,605 shares; 2025Q4: 57,785 shares; 2026Q1: 56,054 shares 56,054$3.59M1.35%-1,731Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,365 shares; 2024Q4: 12,098 shares; 2025Q1: 12,000 shares; 2025Q2: 11,975 shares; 2025Q3: 11,750 shares; 2025Q4: 11,630 shares; 2026Q1: 11,558 shares 11,558$3.28M1.23%-72Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,101 shares; 2024Q4: 12,099 shares; 2025Q1: 12,693 shares; 2025Q2: 12,455 shares; 2025Q3: 12,544 shares; 2025Q4: 13,126 shares; 2026Q1: 12,548 shares 12,548$3.18M1.19%-578Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,926 shares; 2024Q4: 7,694 shares; 2025Q1: 7,368 shares; 2025Q2: 6,498 shares; 2025Q3: 5,843 shares; 2025Q4: 5,848 shares; 2026Q1: 4,863 shares 4,863$3.16M1.19%-985Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 11,252 shares; 2025Q1: 11,540 shares; 2025Q2: 11,104 shares; 2025Q3: 10,812 shares; 2025Q4: 11,436 shares; 2026Q1: 11,473 shares 11,473$2.47M0.93%+37Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,020 shares; 2024Q4: 20,020 shares; 2025Q1: 20,020 shares; 2025Q2: 20,020 shares; 2025Q3: 20,020 shares; 2025Q4: 19,665 shares; 2026Q1: 19,665 shares 19,665$2.33M0.87%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 3,103 shares; 2025Q1: 3,103 shares; 2025Q2: 3,003 shares; 2025Q3: 3,001 shares; 2025Q4: 2,991 shares; 2026Q1: 2,614 shares 2,614$2.28M0.86%-377Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,814 shares; 2024Q4: 35,863 shares; 2025Q1: 34,658 shares; 2025Q2: 34,505 shares; 2025Q3: 34,505 shares; 2025Q4: 34,516 shares; 2026Q1: 34,513 shares 34,513$2.28M0.85%-3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 5,209 shares; 2025Q1: 4,481 shares; 2025Q2: 4,453 shares; 2025Q3: 4,495 shares; 2025Q4: 4,405 shares; 2026Q1: 3,902 shares 3,902$2.23M0.84%-503Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,553 shares; 2024Q4: 40,607 shares; 2025Q1: 39,768 shares; 2025Q2: 39,038 shares; 2025Q3: 34,551 shares; 2025Q4: 33,398 shares; 2026Q1: 28,096 shares 28,096$1.9M0.71%-5,302Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,382 shares; 2024Q4: 16,250 shares; 2025Q1: 16,029 shares; 2025Q2: 14,709 shares; 2025Q3: 14,240 shares; 2025Q4: 12,631 shares; 2026Q1: 9,983 shares 9,983$1.89M0.71%-2,648Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,901 shares; 2024Q4: 18,086 shares; 2025Q1: 17,718 shares; 2025Q2: 17,588 shares; 2025Q3: 17,687 shares; 2025Q4: 15,323 shares; 2026Q1: 12,146 shares 12,146$1.84M0.69%-3,177Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,834 shares; 2024Q4: 15,488 shares; 2025Q1: 15,910 shares; 2025Q2: 15,931 shares; 2025Q3: 16,433 shares; 2025Q4: 16,535 shares; 2026Q1: 10,163 shares 10,163$1.77M0.66%-6,372Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 9,659 shares; 2025Q1: 9,176 shares; 2025Q2: 9,098 shares; 2025Q3: 8,149 shares; 2025Q4: 7,686 shares; 2026Q1: 6,860 shares 6,860$1.77M0.66%-826Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,892 shares; 2024Q4: 46,886 shares; 2025Q1: 46,992 shares; 2025Q2: 46,886 shares; 2025Q3: 46,886 shares; 2025Q4: 46,886 shares; 2026Q1: 46,886 shares 46,886$1.57M0.59%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 4,837 shares; 2025Q1: 4,816 shares; 2025Q2: 5,064 shares; 2025Q3: 5,086 shares; 2025Q4: 5,098 shares; 2026Q1: 5,090 shares 5,090$1.5M0.56%-8Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,906 shares; 2024Q4: 49,307 shares; 2025Q1: 48,659 shares; 2025Q2: 51,036 shares; 2025Q3: 55,828 shares; 2025Q4: 56,609 shares; 2026Q1: 60,303 shares 60,303$1.43M0.53%+3,694Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,746 shares; 2024Q4: 81,715 shares; 2025Q1: 81,715 shares; 2025Q2: 81,611 shares; 2025Q3: 81,606 shares; 2025Q4: 77,607 shares; 2026Q1: 77,625 shares 77,625$1.36M0.51%+18Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,655 shares; 2024Q4: 22,656 shares; 2025Q1: 22,655 shares; 2025Q2: 22,644 shares; 2025Q3: 22,646 shares; 2025Q4: 22,683 shares; 2026Q1: 22,649 shares 22,649$1.36M0.51%-34Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares 8,800$1.28M0.48%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,057 shares; 2025Q1: 2,072 shares; 2025Q2: 2,065 shares; 2025Q3: 2,064 shares; 2025Q4: 2,078 shares; 2026Q1: 2,079 shares 2,079$1.17M0.44%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,691 shares; 2025Q1: 4,057 shares; 2025Q2: 4,093 shares; 2025Q3: 3,998 shares; 2025Q4: 3,956 shares; 2026Q1: 3,984 shares 3,984$1.15M0.43%+28Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,833 shares; 2024Q4: 13,763 shares; 2025Q1: 13,685 shares; 2025Q2: 13,542 shares; 2025Q3: 13,808 shares; 2025Q4: 13,700 shares; 2026Q1: 13,700 shares 13,700$1.04M0.39%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,715 shares; 2024Q4: 8,844 shares; 2025Q1: 8,641 shares; 2025Q2: 8,549 shares; 2025Q3: 8,570 shares; 2025Q4: 8,595 shares; 2026Q1: 8,520 shares 8,520$1.02M0.38%-75Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,517 shares; 2024Q4: 12,618 shares; 2025Q1: 11,813 shares; 2025Q2: 11,764 shares; 2025Q3: 10,747 shares; 2025Q4: 10,653 shares; 2026Q1: 10,372 shares 10,372$883K0.33%-281Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 885 shares; 2025Q1: 980 shares; 2025Q2: 982 shares; 2025Q3: 992 shares; 2025Q4: 973 shares; 2026Q1: 805 shares 805$803K0.3%-168Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,565 shares; 2026Q1: 12,610 shares 12,610$751K0.28%+6,045Timeline
ESGUISHARES 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: 2,738 shares; 2026Q1: 5,293 shares 5,293$749K0.28%+2,555Timeline
ESGVVANGUARD WORLD 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: 1,738 shares; 2025Q4: 3,335 shares; 2026Q1: 6,608 shares 6,608$742K0.28%+3,273Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,002 shares; 2025Q1: 2,883 shares; 2025Q2: 2,748 shares; 2025Q3: 2,883 shares; 2025Q4: 2,897 shares; 2026Q1: 2,911 shares 2,911$711K0.27%+14Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 15,656 shares; 2025Q1: 15,585 shares; 2025Q2: 16,258 shares; 2025Q3: 17,656 shares; 2025Q4: 17,186 shares; 2026Q1: 17,364 shares 17,364$709K0.27%+178Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,452 shares; 2025Q1: 1,419 shares; 2025Q2: 1,420 shares; 2025Q3: 1,439 shares; 2025Q4: 1,451 shares; 2026Q1: 1,456 shares 1,456$698K0.26%+5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 2,941 shares; 2025Q1: 3,026 shares; 2025Q2: 3,047 shares; 2025Q3: 3,410 shares; 2025Q4: 3,453 shares; 2026Q1: 3,241 shares 3,241$675K0.25%-212Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,271 shares; 2024Q4: 7,277 shares; 2025Q1: 7,277 shares; 2025Q2: 7,289 shares; 2025Q3: 7,272 shares; 2025Q4: 7,272 shares; 2026Q1: 7,277 shares 7,277$670K0.25%+5Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,823 shares; 2025Q1: 1,552 shares; 2025Q2: 1,757 shares; 2025Q3: 2,071 shares; 2025Q4: 1,999 shares; 2026Q1: 1,806 shares 1,806$669K0.25%-193Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 16,900 shares; 2025Q1: 16,900 shares; 2025Q2: 16,900 shares; 2025Q3: 16,900 shares; 2025Q4: 16,900 shares; 2026Q1: 16,900 shares 16,900$639K0.24%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 1,482 shares; 2025Q1: 2,072 shares; 2025Q2: 2,074 shares; 2025Q3: 2,174 shares; 2025Q4: 2,202 shares; 2026Q1: 2,103 shares 2,103$603K0.23%-99Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 2,531 shares; 2025Q1: 2,533 shares; 2025Q2: 2,529 shares; 2025Q3: 2,618 shares; 2025Q4: 2,609 shares; 2026Q1: 2,617 shares 2,617$601K0.23%+8Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 5,869 shares; 2025Q1: 5,679 shares; 2025Q2: 5,691 shares; 2025Q3: 5,422 shares; 2025Q4: 5,231 shares; 2026Q1: 4,442 shares 4,442$589K0.22%-789Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,463 shares; 2025Q1: 4,544 shares; 2025Q2: 3,215 shares; 2025Q3: 3,273 shares; 2025Q4: 3,354 shares; 2026Q1: 3,367 shares 3,367$571K0.21%+13Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,452 shares; 2024Q4: 14,425 shares; 2025Q1: 13,112 shares; 2025Q2: 11,492 shares; 2025Q3: 10,982 shares; 2025Q4: 10,486 shares; 2026Q1: 9,608 shares 9,608$543K0.2%-878Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,150 shares; 2024Q4: 20,150 shares; 2025Q1: 20,150 shares; 2025Q2: 20,150 shares; 2025Q3: 20,150 shares; 2025Q4: 20,150 shares; 2026Q1: 20,150 shares 20,150$521K0.2%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,504 shares; 2025Q1: 6,602 shares; 2025Q2: 6,570 shares; 2025Q3: 6,596 shares; 2025Q4: 6,625 shares; 2026Q1: 6,639 shares 6,639$515K0.19%+14Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,048 shares; 2025Q1: 4,052 shares; 2025Q2: 4,122 shares; 2025Q3: 4,122 shares; 2025Q4: 4,135 shares; 2026Q1: 4,132 shares 4,132$507K0.19%-3Timeline
MUMICRON TECHNOLOGY 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: 1,416 shares; 2025Q4: 1,477 shares; 2026Q1: 1,495 shares 1,495$505K0.19%+18Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,478 shares; 2024Q4: 5,480 shares; 2025Q1: 5,377 shares; 2025Q2: 5,378 shares; 2025Q3: 5,363 shares; 2025Q4: 5,363 shares; 2026Q1: 5,314 shares 5,314$503K0.19%-49Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,220 shares; 2025Q1: 2,197 shares; 2025Q2: 2,064 shares; 2025Q3: 2,131 shares; 2025Q4: 1,868 shares; 2026Q1: 1,855 shares 1,855$502K0.19%-13Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,526 shares; 2025Q1: 1,589 shares; 2025Q2: 1,584 shares; 2025Q3: 1,602 shares; 2025Q4: 1,660 shares; 2026Q1: 1,556 shares 1,556$482K0.18%-104Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,858 shares; 2024Q4: 11,896 shares; 2025Q1: 11,808 shares; 2025Q2: 11,718 shares; 2025Q3: 9,102 shares; 2025Q4: 9,102 shares; 2026Q1: 9,102 shares 9,102$428K0.16%0Timeline
ESMLISHARES 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: 5,430 shares; 2026Q1: 8,641 shares 8,641$406K0.15%+3,211Timeline
XJHISHARES 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: 7,653 shares 7,653$347K0.13%newTimeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,828 shares; 2024Q4: 31,828 shares; 2025Q1: 31,328 shares; 2025Q2: 31,328 shares; 2025Q3: 31,328 shares; 2025Q4: 31,328 shares; 2026Q1: 30,348 shares 30,348$338K0.13%-980Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,173 shares; 2025Q1: 1,165 shares; 2025Q2: 1,183 shares; 2025Q3: 1,161 shares; 2025Q4: 1,180 shares; 2026Q1: 1,150 shares 1,150$337K0.13%-30Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,149 shares; 2024Q4: 17,104 shares; 2025Q1: 16,808 shares; 2025Q2: 15,115 shares; 2025Q3: 11,632 shares; 2025Q4: 11,692 shares; 2026Q1: 11,702 shares 11,702$329K0.12%+10Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 3,521 shares; 2025Q1: 3,521 shares; 2025Q2: 3,521 shares; 2025Q3: 3,521 shares; 2025Q4: 3,521 shares; 2026Q1: 3,521 shares 3,521$327K0.12%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 6,606 shares; 2025Q1: 6,481 shares; 2025Q2: 6,487 shares; 2025Q3: 6,551 shares; 2025Q4: 6,638 shares; 2026Q1: 6,423 shares 6,423$322K0.12%-215Timeline
EAELECTRONIC ARTS 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: 2,873 shares; 2025Q3: 2,873 shares; 2025Q4: 1,535 shares; 2026Q1: 1,536 shares 1,536$313K0.12%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 939 shares; 2025Q1: 1,232 shares; 2025Q2: 1,232 shares; 2025Q3: 1,290 shares; 2025Q4: 1,294 shares; 2026Q1: 1,291 shares 1,291$313K0.12%-3Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,502 shares; 2024Q4: 4,411 shares; 2025Q1: 4,271 shares; 2025Q2: 4,221 shares; 2025Q3: 4,399 shares; 2025Q4: 4,034 shares; 2026Q1: 3,920 shares 3,920$312K0.12%-114Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,554 shares; 2024Q4: 4,902 shares; 2025Q1: 4,432 shares; 2025Q2: not reported; 2025Q3: 4,432 shares; 2025Q4: not reported; 2026Q1: 4,432 shares 4,432$288K0.11%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,942 shares; 2024Q4: 5,971 shares; 2025Q1: 5,270 shares; 2025Q2: 5,012 shares; 2025Q3: 4,922 shares; 2025Q4: 4,905 shares; 2026Q1: 5,413 shares 5,413$284K0.11%+508Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 7,390 shares; 2025Q1: 7,390 shares; 2025Q2: 7,390 shares; 2025Q3: 7,390 shares; 2025Q4: 7,390 shares; 2026Q1: 7,390 shares 7,390$260K0.1%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,861 shares; 2025Q1: 3,855 shares; 2025Q2: 3,856 shares; 2025Q3: 3,627 shares; 2025Q4: 3,637 shares; 2026Q1: 3,627 shares 3,627$258K0.1%-10Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,487 shares; 2025Q3: 2,170 shares; 2025Q4: 2,216 shares; 2026Q1: 1,734 shares 1,734$254K0.1%-482Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,161 shares; 2025Q1: 2,161 shares; 2025Q2: 2,161 shares; 2025Q3: 1,988 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$250K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 772 shares; 2025Q1: not reported; 2025Q2: 689 shares; 2025Q3: 657 shares; 2025Q4: 715 shares; 2026Q1: 671 shares 671$249K0.09%-44Timeline
NEMNEWMONT 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: 2,205 shares; 2026Q1: 2,205 shares 2,205$239K0.09%0Timeline
IWFISHARES 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: 435 shares; 2025Q4: 435 shares; 2026Q1: 511 shares 511$218K0.08%+76Timeline
QQQINVESCO QQQ 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: 364 shares 364$210K0.08%newTimeline
CATCATERPILLAR 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: 289 shares 289$205K0.08%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 312 shares 312$204K0.08%newTimeline
CRWSCROWN CRAFTS 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: 22,000 shares; 2026Q1: 22,000 shares 22,000$56.6K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS3,319$2.08Mshares
CCITIGROUP INC2,188$255Kshares
CRMSALESFORCE INC939$249Kshares
ABBVABBVIE INC1,024$234Kshares
LLYELI LILLY & CO209$224Kshares

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 0002051705-26-000005 base2026-05-08acceptance time not in the bulk data set