Wellington Grp LLC

13F filer, CIK 2134013, INDIANAPOLIS, IN

Wellington Grp LLC reported $324,633,687 across 394 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-22. Its ten largest share positions make up 49.91% of the portfolio.

Filed 2026-05-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002134013-26-000003

Period: 2026-03-31
Reported value: $325M
Holdings: 394
Top 10 weight: 49.91%
New: 62
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOadded	+8,217	$2.36M
IGSBadded	+39,420	$2.07M
DBEFadded	+38,421	$1.9M
AMKRnew	+40,517	$1.82M
IWYadded	+7,265	$1.81M

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

Security	Shares change	Approx. value
COHRreduced	-7,753	-$1.85M
MTZreduced	-4,006	-$1.29M
CRDOreduced	-11,635	-$1.09M
BKLNreduced	-49,954	-$1.02M
DELLreduced	-5,849	-$960K

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 0002134013-26-000003, largest first. % of portfolio is the value over $324,633,687, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IGSBISHARES TR	470,262	$24.7M	7.61%	+39,420	Timeline
RWJINVESCO EXCH TRADED FD TR II	485,446	$24.5M	7.55%	+35,805	Timeline
VOVANGUARD INDEX FDS	69,082	$19.8M	6.11%	+8,217	Timeline
BKLNINVESCO EXCH TRADED FD TR II	816,513	$16.7M	5.13%	-49,954	Timeline
DBEFDBX ETF TR	311,310	$15.4M	4.74%	+38,421	Timeline
ICSHISHARES TR	277,350	$14M	4.32%	+17,251	Timeline
TFLOISHARES TR	268,379	$13.6M	4.19%	+22,358	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	251,614	$12.7M	3.92%	+21,937	Timeline
LLYELI LILLY & CO	12,159	$11.2M	3.44%	+508	Timeline
IWYISHARES TR	37,717	$9.39M	2.89%	+7,265	Timeline
SPSBSPDR SERIES TRUST	297,005	$8.93M	2.75%	+25,417	Timeline
VBKVANGUARD INDEX FDS	27,683	$8.37M	2.58%	+680	Timeline
AAPLAPPLE INC	21,831	$5.54M	1.71%	+660	Timeline
NVDANVIDIA CORPORATION	27,182	$4.74M	1.46%	-764	Timeline
MSFTMICROSOFT CORP	12,039	$4.46M	1.37%	+1,326	Timeline
GOOGALPHABET INC	14,360	$4.12M	1.27%	-823	Timeline
TSLATESLA INC	9,359	$3.48M	1.07%	+1,507	Timeline
AMZNAMAZON COM INC	15,806	$3.29M	1.01%	+1,574	Timeline
MRKMERCK & CO INC	26,282	$3.16M	0.97%	-215	Timeline
AVGOBROADCOM INC	9,670	$2.99M	0.92%	+924	Timeline
ORCLORACLE CORP	19,150	$2.82M	0.87%	+2,841	Timeline
METAMETA PLATFORMS INC	4,644	$2.66M	0.82%	+688	Timeline
ROSTROSS STORES INC	12,150	$2.63M	0.81%	+1,019	Timeline
CMICUMMINS INC	4,382	$2.36M	0.73%	+553	Timeline
AZOAUTOZONE INC	600	$2.03M	0.62%	+14	Timeline
VVISA INC	6,399	$1.93M	0.6%	+861	Timeline
AMKRAMKOR TECHNOLOGY INC	40,517	$1.82M	0.56%	new	Timeline
SCHDSCHWAB STRATEGIC TR	57,053	$1.75M	0.54%	-5,610	Timeline
MUMICRON TECHNOLOGY INC	5,147	$1.74M	0.54%	+1,676	Timeline
FCFSFIRSTCASH HOLDINGS INC	9,209	$1.73M	0.53%	new	Timeline
TJXTJX COS INC NEW	10,520	$1.68M	0.52%	+249	Timeline
LRNSTRIDE INC	17,656	$1.56M	0.48%	+14,307	Timeline
ADBEADOBE INC	6,227	$1.51M	0.47%	+4,611	Timeline
APGAPI GROUP CORP	36,860	$1.49M	0.46%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,753	$1.48M	0.46%	-1,086	Timeline
GOOGLALPHABET INC	5,139	$1.48M	0.46%	+1,138	Timeline
WMTWALMART INC	11,801	$1.47M	0.45%	+744	Timeline
MCKMCKESSON CORP	1,676	$1.45M	0.45%	+1,636	Timeline
LRCXLAM RESEARCH CORP	6,600	$1.41M	0.43%	+1,920	Timeline
CCITIGROUP INC	12,360	$1.4M	0.43%	new	Timeline
MAMASTERCARD INCORPORATED	2,741	$1.37M	0.42%	+144	Timeline
CASYCASEYS GEN STORES INC	1,847	$1.34M	0.41%	+250	Timeline
ACGLARCH CAP GROUP LTD	14,003	$1.34M	0.41%	+365	Timeline
VTIVANGUARD INDEX FDS	4,125	$1.32M	0.41%	-907	Timeline
IWFISHARES TR	3,077	$1.31M	0.4%	+151	Timeline
VIOVVANGUARD ADMIRAL FDS INC	12,850	$1.31M	0.4%	0	Timeline
XOMEXXON MOBIL CORP	7,133	$1.21M	0.37%	-27	Timeline
CATCATERPILLAR INC	1,590	$1.13M	0.35%	+269	Timeline
JPMJPMORGAN CHASE & CO	3,788	$1.11M	0.34%	+1,035	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,926	$1.1M	0.34%	+994	Timeline
HONHONEYWELL INTL INC	4,757	$1.08M	0.33%	-243	Timeline
DISDISNEY WALT CO	10,697	$1.03M	0.32%	+3,026	Timeline
PGPROCTER & GAMBLE CO	6,902	$997K	0.31%	+605	Timeline
QQQINEOS ETF TRUST	19,583	$973K	0.3%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	6,404	$917K	0.28%	+569	Timeline
CVXCHEVRON CORPORATION	4,411	$913K	0.28%	+732	Timeline
MSCIMSCI INC	1,647	$888K	0.27%	+182	Timeline
ROLROLLINS INC	15,548	$830K	0.26%	+1,376	Timeline
PWRQUANTA SVCS INC	1,506	$827K	0.25%	+520	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,970	$748K	0.23%	+663	Timeline
UNHUNITEDHEALTH GROUP INC	2,659	$719K	0.22%	+210	Timeline
IJHISHARES TR	10,625	$718K	0.22%	+160	Timeline
AMDADVANCED MICRO DEVICES INC	3,472	$706K	0.22%	+732	Timeline
SPYINEOS ETF TRUST	13,955	$689K	0.21%	new	Timeline
MCOMOODYS CORP	1,553	$677K	0.21%	+137	Timeline
IVVISHARES TR	1,030	$673K	0.21%	+119	Timeline
HCAHCA HEALTHCARE INC	1,390	$658K	0.2%	+491	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,451	$651K	0.2%	+1,009	Timeline
PLDPROLOGIS INC.	4,899	$648K	0.2%	+1,659	Timeline
HEFAISHARES TR	15,112	$642K	0.2%	0	Timeline
VUGVANGUARD INDEX FDS	1,459	$637K	0.2%	+283	Timeline
PGRPROGRESSIVE CORP	3,212	$637K	0.2%	+191	Timeline
ACAARCOSA INC	5,950	$632K	0.19%	+2,170	Timeline
VOOVANGUARD INDEX FDS	1,050	$628K	0.19%	+150	Timeline
FASTFASTENAL CO	13,382	$621K	0.19%	+1,713	Timeline
CECELANESE CORP DEL	9,185	$604K	0.19%	+4,578	Timeline
AMATAPPLIED MATLS INC	1,767	$604K	0.19%	+171	Timeline
AXPAMERICAN EXPRESS CO	1,993	$603K	0.19%	+583	Timeline
DPZDOMINOS PIZZA INC	1,670	$599K	0.18%	+206	Timeline
VSECVSE CORP	3,240	$597K	0.18%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,514	$597K	0.18%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	46,297	$594K	0.18%	+15,620	Timeline
AMGNAMGEN INC	1,681	$591K	0.18%	-525	Timeline
CACICACI INTL INC	1,071	$582K	0.18%	+420	Timeline
BACBANK OF AMER CORP	11,918	$581K	0.18%	+3,864	Timeline
LNGCHENIERE ENERGY INC	2,023	$574K	0.18%	+932	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	15,867	$573K	0.18%	+6,140	Timeline
HDHOME DEPOT INC	1,728	$568K	0.18%	+284	Timeline
STRASTRATEGIC ED INC	6,657	$552K	0.17%	+554	Timeline
MPLXMPLX LP	9,675	$552K	0.17%	+3,519	Timeline
DEDEERE & CO	980	$552K	0.17%	+329	Timeline
CBRECBRE GROUP INC	4,047	$548K	0.17%	+1,144	Timeline
CORCENCORA INC	1,740	$547K	0.17%	-51	Timeline
VIRTVIRTU FINL INC	12,281	$540K	0.17%	+5,854	Timeline
PEPPEPSICO INC	3,459	$537K	0.17%	-502	Timeline
ULTAULTA BEAUTY INC	1,016	$531K	0.16%	+305	Timeline
IEMGISHARES INC	7,596	$530K	0.16%	+1,666	Timeline
SBUXSTARBUCKS CORP	5,892	$528K	0.16%	+2,237	Timeline
MPWRMONOLITHIC PWR SYS INC	481	$526K	0.16%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	525	$523K	0.16%	-204	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,900	$491K	0.15%	+2,533	Timeline
SLYGSPDR SERIES TRUST	5,039	$487K	0.15%	+8	Timeline
SHOPSHOPIFY INC	4,089	$485K	0.15%	+1,351	Timeline
MMM3M CO	3,268	$475K	0.15%	+1,243	Timeline
LITELUMENTUM HLDGS INC	640	$450K	0.14%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,849	$448K	0.14%	-107	Timeline
NVRNVR INC	68	$448K	0.14%	+3	Timeline
IJRISHARES TR	3,559	$442K	0.14%	+60	Timeline
UBERUBER TECHNOLOGIES INC	6,050	$435K	0.13%	+1,572	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,749	$432K	0.13%	-738	Timeline
IEFAISHARES TR	4,772	$432K	0.13%	-1,996	Timeline
VVVANGUARD INDEX FDS	1,434	$429K	0.13%	-493	Timeline
SOLVSOLVENTUM CORP	6,561	$428K	0.13%	+2,150	Timeline
SJMSMUCKER J M CO	4,294	$414K	0.13%	+2,014	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,652	$410K	0.13%	-834	Timeline
XYZBLOCK INC	6,632	$399K	0.12%	+1,993	Timeline
VTVVANGUARD INDEX FDS	2,007	$394K	0.12%	+398	Timeline
STZCONSTELLATION BRANDS INC	2,586	$388K	0.12%	+991	Timeline
CMCSACOMCAST CORP NEW	12,811	$368K	0.11%	-809	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	280	$353K	0.11%	-85	Timeline
ABBVABBVIE INC	1,617	$352K	0.11%	-88	Timeline
CHDCHURCH & DWIGHT CO INC	3,693	$345K	0.11%	-438	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,086	$339K	0.1%	+557	Timeline
JKHYHENRY JACK & ASSOC INC	2,017	$319K	0.1%	-891	Timeline
PAYXPAYCHEX INC	3,358	$309K	0.1%	-1,138	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	624	$307K	0.09%	-204	Timeline
MCDMCDONALDS CORP	937	$291K	0.09%	-160	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,209	$289K	0.09%	+4,700	Timeline
MRSHMARSH & MCLENNAN COS INC	1,545	$268K	0.08%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,863	$266K	0.08%	-217	Timeline
JNJJOHNSON & JOHNSON	1,057	$258K	0.08%	-424	Timeline
INTUINTUIT	592	$256K	0.08%	-282	Timeline
SESEA LTD	3,052	$253K	0.08%	+1,055	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,907	$250K	0.08%	+3,564	Timeline
IVEISHARES TR	1,170	$247K	0.08%	new	Timeline
AXONAXON ENTERPRISE INC	575	$244K	0.08%	+184	Timeline
TSCOTRACTOR SUPPLY CO	5,336	$242K	0.07%	-2,058	Timeline
NEENEXTERA ENERGY INC	2,491	$231K	0.07%	-70	Timeline
BSXBOSTON SCIENTIFIC CORP	3,674	$231K	0.07%	-158	Timeline
IWDISHARES TR	1,039	$222K	0.07%	+650	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,086	$221K	0.07%	-203	Timeline
DYNFBLACKROCK ETF TRUST	3,788	$220K	0.07%	new	Timeline
IVWISHARES TR	1,933	$219K	0.07%	+1,605	Timeline
GLGLOBE LIFE INC	1,500	$209K	0.06%	+18	Timeline
ELVELEVANCE HEALTH INC FORMERLY	704	$206K	0.06%	+436	Timeline
NVONOVO-NORDISK A S	5,491	$202K	0.06%	-2,272	Timeline
MBINMERCHANTS BANCORP IND	4,687	$201K	0.06%	0	Timeline
MKCMCCORMICK & CO INC	3,968	$200K	0.06%	-1,511	Timeline
XLKSELECT SECTOR SPDR TR	1,476	$196K	0.06%	-232	Timeline
RSPINVESCO EXCHANGE TRADED FD T	980	$188K	0.06%	-195	Timeline
VGTVANGUARD WORLD FD	269	$188K	0.06%	+2	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	556	$188K	0.06%	+225	Timeline
EFVISHARES TR	2,478	$184K	0.06%	+1,982	Timeline
IUSBISHARES TR	3,928	$181K	0.06%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,580	$173K	0.05%	-24	Timeline
BKNGBOOKING HOLDINGS INC	39	$164K	0.05%	+7	Timeline
NFLXNETFLIX INC.	1,633	$157K	0.05%	-657	Timeline
CSCOCISCO SYS INC	2,023	$157K	0.05%	-904	Timeline
AMPAMERIPRISE FINL INC	345	$153K	0.05%	0	Timeline
BIVVANGUARD BD INDEX FDS	1,885	$145K	0.04%	new	Timeline
VXUSVANGUARD STAR FDS	1,836	$142K	0.04%	-2,943	Timeline
QUALISHARES TR	738	$142K	0.04%	+439	Timeline
WWDWOODWARD INC	389	$139K	0.04%	+17	Timeline
MDTMEDTRONIC PLC	1,556	$135K	0.04%	-356	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,633	$135K	0.04%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,421	$134K	0.04%	+1,218	Timeline
OEFISHARES TR	417	$133K	0.04%	new	Timeline
SCHBSCHWAB STRATEGIC TR	5,187	$130K	0.04%	0	Timeline
FITBFIFTH THIRD BANCORP	2,743	$127K	0.04%	-98	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	264	$127K	0.04%	-16	Timeline
MPCMARATHON PETE CORP	516	$126K	0.04%	+45	Timeline
IWMINEOS ETF TRUST	2,622	$124K	0.04%	new	Timeline
AGGISHARES TR	1,251	$124K	0.04%	+817	Timeline
HYGISHARES TR	1,555	$124K	0.04%	+20	Timeline
MASMASCO CORP	2,033	$123K	0.04%	+693	Timeline
VBVANGUARD INDEX FDS	467	$122K	0.04%	+170	Timeline
SPYMSPDR SERIES TRUST	1,590	$122K	0.04%	-1,605	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,238	$121K	0.04%	new	Timeline
KLACKLA CORP	82	$121K	0.04%	-2	Timeline
VOEVANGUARD INDEX FDS	630	$116K	0.04%	+502	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,209	$113K	0.03%	-516	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,980	$112K	0.03%	0	Timeline
GATXGATX CORP	649	$111K	0.03%	-36	Timeline
VBRVANGUARD INDEX FDS	509	$111K	0.03%	+287	Timeline
COHRCOHERENT CORP	460	$110K	0.03%	-7,753	Timeline
FLSFLOWSERVE CORP	1,479	$109K	0.03%	0	Timeline
TIPISHARES TR	982	$108K	0.03%	+362	Timeline
BNDVANGUARD BD INDEX FDS	1,446	$106K	0.03%	+309	Timeline
SNASNAP ON INC	291	$106K	0.03%	-5	Timeline
CRMSALESFORCE INC	549	$102K	0.03%	+18	Timeline
IQVIQVIA HLDGS INC	597	$102K	0.03%	new	Timeline
FORMFORMFACTOR INC	1,048	$102K	0.03%	0	Timeline
KOCOCA COLA CO	1,335	$102K	0.03%	-364	Timeline
XLFSELECT SECTOR SPDR TR	1,970	$97.3K	0.03%	-444	Timeline
CPRTCOPART INC	2,928	$97.2K	0.03%	-1,285	Timeline
SPXCSPX TECHNOLOGIES INC	485	$97K	0.03%	0	Timeline
WABWABTEC	387	$96.7K	0.03%	-1,990	Timeline
EFAISHARES TR	979	$95.1K	0.03%	new	Timeline
WFCWELLS FARGO & CO	1,193	$95K	0.03%	-8	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	1,241	$94.5K	0.03%	-119	Timeline
COFCAPITAL ONE FINL CORP	518	$94.5K	0.03%	-490	Timeline
AEISADVANCED ENERGY INDS	288	$92.9K	0.03%	0	Timeline
DSGXDESCARTES SYS GROUP INC	1,294	$92.6K	0.03%	-1,043	Timeline
INDYISHARES TR	2,165	$91.5K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	558	$90.2K	0.03%	0	Timeline
DHID R HORTON INC	653	$89.6K	0.03%	-87	Timeline
MTUMISHARES TR	373	$89.5K	0.03%	new	Timeline
ENTGENTEGRIS INC	750	$87.9K	0.03%	+60	Timeline
TQQQPROSHARES TR	2,108	$87.9K	0.03%	+137	Timeline
TLHISHARES TR	869	$87.5K	0.03%	new	Timeline
MOG-AMOOG INC	297	$86.9K	0.03%	0	Timeline
XLCSELECT SECTOR SPDR TR	773	$85.7K	0.03%	-209	Timeline
UNPUNION PAC CORP	353	$85.6K	0.03%	-73	Timeline
BAIBLACKROCK ETF TRUST	2,546	$83.9K	0.03%	new	Timeline
MTZMASTEC INC	259	$83.3K	0.03%	-4,006	Timeline
THROBLACKROCK ETF TRUST	2,233	$80.9K	0.02%	new	Timeline
MGKVANGUARD WORLD FD	220	$80.8K	0.02%	0	Timeline
AIRAAR CORP	736	$80.6K	0.02%	0	Timeline
RJFRAYMOND JAMES FINL INC	547	$79.2K	0.02%	-149	Timeline
DRIDARDEN RESTAURANTS INC	404	$79.2K	0.02%	-23	Timeline
ISRGINTUITIVE SURGICAL INC	171	$78.8K	0.02%	-31	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,301	$78.2K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	391	$77.5K	0.02%	-128	Timeline
BSVVANGUARD BD INDEX FDS	968	$75.9K	0.02%	+340	Timeline
FLOTISHARES TR	1,481	$75.5K	0.02%	new	Timeline
DOVDOVER CORP	361	$75.2K	0.02%	-32	Timeline
VSSVANGUARD INTL EQUITY INDEX F	516	$75.2K	0.02%	-54	Timeline
ALAIR LEASE CORP	1,150	$74.7K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	450	$73.9K	0.02%	-5,849	Timeline
IWPISHARES TR	574	$73.5K	0.02%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,525	$72.8K	0.02%	-1,683	Timeline
RSGREPUBLIC SVCS INC	332	$72.7K	0.02%	-79	Timeline
RRYDER SYS INC	355	$72.7K	0.02%	0	Timeline
SHYISHARES TR	880	$72.7K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	119	$71.9K	0.02%	+1	Timeline
MSMORGAN STANLEY	430	$70.8K	0.02%	-157	Timeline
RTXRTX CORPORATION	363	$70K	0.02%	-109	Timeline
PLXSPLEXUS CORP	340	$68.9K	0.02%	0	Timeline
LOWLOWES COS INC	285	$67.3K	0.02%	+95	Timeline
APUETRUST FOR PROFESSIONAL MANAG	1,675	$67.1K	0.02%	+978	Timeline
XLYSELECT SECTOR SPDR TR	612	$66.7K	0.02%	-206	Timeline
IAUISHARES GOLD TR	749	$66K	0.02%	new	Timeline
SNPSSYNOPSYS INC	166	$65.8K	0.02%	-44	Timeline
PMPHILIP MORRIS INTL INC	396	$65.5K	0.02%	-89	Timeline
ASMLASML HLDG NV	49	$64.7K	0.02%	-35	Timeline
CLCOLGATE PALMOLIVE CO	756	$64.4K	0.02%	-384	Timeline
CAKECHEESECAKE FACTORY INC	1,176	$64.4K	0.02%	-81	Timeline
MGVVANGUARD WORLD FD	442	$64.1K	0.02%	0	Timeline
SCHGSCHWAB STRATEGIC TR	2,150	$62.6K	0.02%	-657	Timeline
AROCARCHROCK INC	1,779	$61.9K	0.02%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	897	$61.8K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	185	$60.8K	0.02%	-9	Timeline
BDYNBLACKROCK ETF TRUST	2,429	$59K	0.02%	0	Timeline
LINLINDE PLC	119	$59K	0.02%	-36	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	2,135	$58K	0.02%	0	Timeline
IXUSISHARES TR	663	$57.4K	0.02%	-377	Timeline
PKGPACKAGING CORP AMER	270	$57.3K	0.02%	-60	Timeline
ENSENERSYS	327	$56.8K	0.02%	0	Timeline
HLIHOULIHAN LOKEY INC	394	$56.6K	0.02%	-136	Timeline
HSYHERSHEY CO	269	$55.9K	0.02%	-51	Timeline
ETNEATON CORP PLC	153	$54.7K	0.02%	-75	Timeline
PANWPALO ALTO NETWORKS INC	336	$53.9K	0.02%	+5	Timeline
QCOMQUALCOMM INC	417	$53.7K	0.02%	+209	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,255	$53.4K	0.02%	-372	Timeline
GEGE AEROSPACE	187	$53.1K	0.02%	-23	Timeline
WMBWILLIAMS COS INC	722	$52.5K	0.02%	-161	Timeline
SPMOINVESCO EXCH TRADED FD TR II	458	$51.3K	0.02%	+139	Timeline
PHPARKER-HANNIFIN CORP	56	$50.1K	0.02%	-14	Timeline
ABNBAIRBNB INC	381	$48.1K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	137	$47.3K	0.01%	+12	Timeline
VTWOVANGUARD SCOTTSDALE FDS	472	$47.3K	0.01%	-376	Timeline
NVSNOVARTIS AG	309	$47.2K	0.01%	-262	Timeline
SPYGSPDR SERIES TRUST	475	$46.5K	0.01%	-401	Timeline
XLVSELECT SECTOR SPDR TR	317	$46.5K	0.01%	-137	Timeline
KEYKEYCORP	2,307	$46.3K	0.01%	-392	Timeline
MBBISHARES TR	473	$44.9K	0.01%	new	Timeline
AZNASTRAZENECA PLC	225	$44.4K	0.01%	new	Timeline
ADSKAUTODESK INC	185	$44.3K	0.01%	new	Timeline
IWBISHARES TR	124	$44.2K	0.01%	-145	Timeline
APDAIR PRODUCTS AND CHEMICALS I	151	$43.9K	0.01%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,121	$43.1K	0.01%	+25	Timeline
ESGUISHARES TR	304	$43K	0.01%	+130	Timeline
SSBSOUTHSTATE BK CORP	460	$42.6K	0.01%	0	Timeline
ITAISHARES TR	188	$41.1K	0.01%	new	Timeline
LQDISHARES TR	377	$41.1K	0.01%	-71	Timeline
ANETARISTA NETWORKS INC	334	$41K	0.01%	-7	Timeline
INTCINTEL CORP	906	$40K	0.01%	+152	Timeline
IXNISHARES TR	399	$39.9K	0.01%	new	Timeline
IAGGISHARES TR	792	$39.6K	0.01%	new	Timeline
SYYSYSCO CORP	551	$39.3K	0.01%	+26	Timeline
NOWSERVICENOW INC	367	$38.4K	0.01%	-98	Timeline
APHAMPHENOL CORP	302	$38.2K	0.01%	+60	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	1,282	$37.8K	0.01%	+561	Timeline
TRMKTRUSTMARK CORP	882	$37.2K	0.01%	-290	Timeline
EFGISHARES TR	332	$37K	0.01%	new	Timeline
SFSTIFEL FINL CORP	500	$37K	0.01%	+137	Timeline
EMREMERSON ELEC CO	282	$36.9K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	146	$36.6K	0.01%	+21	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	388	$36.4K	0.01%	-11,635	Timeline
RCLROYAL CARIBBEAN GROUP	132	$36.3K	0.01%	+10	Timeline
VZVERIZON COMMUNICATIONS INC	721	$36.2K	0.01%	-256	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	1,175	$35.8K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	361	$35.8K	0.01%	+8	Timeline
FCXFREEPORT MCMORAN INC	606	$35.6K	0.01%	-997	Timeline
DFTTNORTHERN LIGHTS FD TR	1,455	$35.6K	0.01%	new	Timeline
FDSFACTSET RESH SYS INC	164	$35.6K	0.01%	-50	Timeline
ECLECOLAB INC	132	$35.1K	0.01%	new	Timeline
EMEEMCOR GROUP INC	47	$34.7K	0.01%	-1	Timeline
OPKOPKO HEALTH INC	30,000	$34.2K	0.01%	-30,000	Timeline
UMBFUMB FINL CORP	299	$33.7K	0.01%	-75	Timeline
DXCMDEXCOM INC	536	$33.7K	0.01%	new	Timeline
VFLOVICTORY PORTFOLIOS II	845	$33.4K	0.01%	+198	Timeline
VOTVANGUARD INDEX FDS	129	$33.2K	0.01%	new	Timeline
NVTNVENT ELEC PLC	280	$33.1K	0.01%	-160	Timeline
MOALTRIA GROUP INC	501	$33.1K	0.01%	+30	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	511	$33K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	505	$32.8K	0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	841	$32.8K	0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	598	$32.4K	0.01%	-55	Timeline
ZTSZOETIS INC	271	$32K	0.01%	new	Timeline
MDUMDU RES GROUP INC	1,538	$31.9K	0.01%	-1,350	Timeline
AVEMAMERICAN CENTY ETF TR	394	$31.7K	0.01%	+98	Timeline
XLESELECT SECTOR SPDR TR	512	$31.4K	0.01%	-2,860	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	625	$31.2K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	234	$30.6K	0.01%	-18	Timeline
PSXPHILLIPS 66	168	$30.6K	0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	760	$30.5K	0.01%	+25	Timeline
PSMTPRICESMART INC	202	$30.4K	0.01%	-212	Timeline
FFBC1ST FINL BANCORP	1,089	$30.4K	0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,401	$30.3K	0.01%	-602	Timeline
KMXCARMAX INC	726	$30.2K	0.01%	new	Timeline
CBCHUBB LIMITED	92	$30K	0.01%	-43	Timeline
SHWSHERWIN WILLIAMS CO	93	$29.8K	0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	768	$29.7K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	325	$29.7K	0.01%	-115	Timeline
GOVTISHARES TR	1,282	$29.4K	0.01%	+314	Timeline
APIETRUST FOR PROFESSIONAL MANAG	821	$28.9K	0.01%	new	Timeline
AUSFGLOBAL X FDS	598	$28.9K	0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	302	$28.4K	0.01%	+14	Timeline
REZIRESIDEO TECHNOLOGIES INC	842	$28.4K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	356	$28.2K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	100	$28.1K	0.01%	-15	Timeline
SUSCISHARES TR	1,213	$28.1K	0.01%	new	Timeline
PHMPULTE GROUP INC	238	$28K	0.01%	-61	Timeline
SONYSONY GROUP CORP	1,350	$27.9K	0.01%	-262	Timeline
EXIISHARES TR	153	$27.7K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	140	$27.2K	0.01%	-231	Timeline
CMECME GROUP INC	92	$27.2K	0.01%	-26	Timeline
SPLVINVESCO EXCH TRADED FD TR II	371	$27.1K	0.01%	0	Timeline
CRHCRH PLC	258	$27.1K	0.01%	-77	Timeline
ABTABBOTT LABORATORIES	264	$27.1K	0.01%	-105	Timeline
ITOTISHARES TR	190	$27.1K	0.01%	-165	Timeline
POCTINNOVATOR ETFS TRUST	627	$27K	0.01%	new	Timeline
UPBUPSTREAM BIO INC	3,000	$27K	0.01%	+1,000	Timeline
LCTUBLACKROCK ETF TRUST	382	$26.8K	0.01%	new	Timeline
BGBUNGE GLOBAL SA	210	$26.7K	0.01%	-744	Timeline
DDWMWISDOMTREE TR	596	$26.3K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	194	$26.2K	0.01%	-13	Timeline
FALNISHARES TR	979	$26.2K	0.01%	new	Timeline
USBUS BANCORP	500	$26K	0.01%	0	Timeline
EAGGISHARES TR	542	$25.8K	0.01%	new	Timeline
TMFCRBB FD INC	380	$25.1K	0.01%	new	Timeline
FNFABRINET	48	$25K	0.01%	-29	Timeline
PFEPFIZER INC	870	$24.4K	0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	90	$24.3K	0.01%	new	Timeline
ULUNILEVER PLC	426	$24.3K	0.01%	-326	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	957	$24.2K	0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,425	$24.2K	0.01%	new	Timeline
SANBANCO SANTANDER SA	2,128	$24K	0.01%	-498	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	714	$23.8K	0.01%	0	Timeline
SNYSANOFI SA	486	$23.4K	0.01%	-1,458	Timeline
MUBISHARES TR	220	$23.4K	0.01%	new	Timeline
IWOISHARES TR	74	$23.2K	0.01%	new	Timeline
CWCURTISS WRIGHT CORP	34	$23.2K	0.01%	-5	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	385	$22.9K	0.01%	0	Timeline
IWMISHARES TR	92	$22.8K	0.01%	new	Timeline
SOSOUTHERN CO	236	$22.8K	0.01%	-53	Timeline
BINCBLACKROCK ETF TRUST II	438	$22.7K	0.01%	new	Timeline
MTHMERITAGE HOMES CORP	366	$22.6K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	69	$22.6K	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	75	$22.6K	0.01%	0	Timeline
ITMVANECK ETF TRUST	483	$22.4K	0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	4,790	$22.4K	0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	813	$21.9K	0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,104	$21.8K	0.01%	-493	Timeline
NEMNEWMONT CORP	201	$21.8K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	226	$21.1K	0.01%	-141	Timeline
TERTERADYNE INC	71	$21K	0.01%	new	Timeline
GFIGOLD FIELDS LTD	457	$20.7K	0.01%	-275	Timeline
XLRESELECT SECTOR SPDR TR	503	$20.5K	0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	3,945	$20.5K	0.01%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	427	$20.4K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	48	$20.4K	0.01%	0	Timeline
SHYGISHARES TR	478	$20.2K	0.01%	new	Timeline

Sold out in Q1 2026

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

Security	Shares before	Value before	Type
AITAPPLIED INDL TECHNOLOGIES IN	2,206	$566K	shares
IRMIRON MTN INC DEL	4,189	$347K	shares
PRMBPRIMO BRANDS CORPORATION	10,799	$177K	shares
NFGNATIONAL FUEL GAS CO	1,065	$85.3K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	4,308	$67.2K	shares
TTEKTETRA TECH INC NEW	1,950	$65.4K	shares
XHLFBONDBLOXX ETF TRUST	1,277	$64.2K	shares
XONEBONDBLOXX ETF TRUST	1,108	$54.9K	shares
AZNASTRAZENECA PLC-SPONS ADR	587	$54K	shares
VGSHVANGUARD SCOTTSDALE FDS	896	$52.6K	shares
USIGISHARES TR	1,003	$51.9K	shares
BNDXVANGUARD CHARLOTTE FDS	910	$44K	shares
EMBISHARES TR	407	$39.2K	shares
TMTOYOTA MOTOR CORP	179	$38.3K	shares
JNKSPDR SERIES TRUST	394	$38.3K	shares
JAAAJANUS DETROIT STR TR	743	$37.6K	shares
VCLTVANGUARD SCOTTSDALE FDS	482	$36.6K	shares
MOSMOSAIC CO	1,489	$35.9K	shares
TOPWROUNDHILL ETF TRUST	822	$34.4K	shares
SAPSAP SE	140	$34K	shares
WDAYWORKDAY INC	156	$33.5K	shares
TLTISHARES TR	383	$33.4K	shares
AONAON PLC	92	$32.5K	shares
USHYISHARES TR	845	$31.6K	shares
SPTMSPDR SERIES TRUST	374	$30.9K	shares
ECGEVERUS CONSTR GROUP	344	$29.4K	shares
GGENPACT LIMITED	610	$28.5K	shares
LDURPIMCO ETF TR	296	$28.4K	shares
VCITVANGUARD SCOTTSDALE FDS	334	$28K	shares
BLKBLACKROCK INC	26	$27.8K	shares
GOOWROUNDHILL ETF TRUST	387	$27.4K	shares
TELTE CONNECTIVITY PLC	120	$27.3K	shares
FICOFAIR ISAAC CORP	16	$27.1K	shares
ARCOARCOS DORADOS HLDGS INC	3,528	$25.9K	shares
XLUSELECT SECTOR SPDR TR	602	$25.7K	shares
GDGENERAL DYNAMICS CORP	76	$25.6K	shares
FBINFORTUNE BRANDS INNOVATIONS I	511	$25.6K	shares
RYROYAL BK CDA	149	$25.4K	shares
JCIJOHNSON CONTROLS INTERNATION	212	$25.4K	shares
ALLEALLEGION PLC	159	$25.3K	shares
DASHDOORDASH INC	111	$25.1K	shares
SGOVISHARES TR	250	$25.1K	shares
FISFIDELITY NATL INFORMATION SV	371	$24.7K	shares
PYLDPIMCO ETF TR	914	$24.4K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	95	$24.3K	shares
RGAREINSURANCE GROUP AMER INC	118	$24K	shares
JHGJANUS HENDERSON GROUP PLC	496	$23.6K	shares
PYPLPAYPAL HLDGS INC	399	$23.3K	shares
NGGNATIONAL GRID PLC	298	$23.1K	shares
CITHE CIGNA GROUP	82	$22.6K	shares
CPACOPA HOLDINGS SA	187	$22.6K	shares
FOXAFOX CORP	307	$22.4K	shares
INGING GROEP N.V.	798	$22.3K	shares
ROEEA SERIES TRUST	629	$22.2K	shares
VGITVANGUARD SCOTTSDALE FDS	370	$22.2K	shares
RPRXROYALTY PHARMA PLC	567	$21.9K	shares
CLSCELESTICA INC	74	$21.9K	shares
PLTWROUNDHILL ETF TRUST	569	$21.2K	shares
RNRRENAISSANCERE HLDGS LTD	74	$20.8K	shares
NVDWROUNDHILL ETF TRUST	496	$20.8K	shares
LHLABCORP HOLDINGS INC	82	$20.6K	shares
HOODROBINHOOD MKTS INC	181	$20.5K	shares
RXRXRECURSION PHARMACEUTICALS IN	5,000	$20.4K	shares
XLPSELECT SECTOR SPDR TR	263	$20.4K	shares
KIESPDR SERIES TRUST	339	$20.4K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002134013-26-000003	base		2026-05-22	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC