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Whitcomb & Hess, Inc.

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13F filer, CIK 1813577, ASHLAND, OH

Whitcomb & Hess, Inc. reported $428,761,970 across 64 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 66.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001813577-26-000004

Period
2026-03-31
Reported value
$429M
Holdings
64
Top 10 weight
66.63%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOXXadded+28,404$3.3M
SPYVadded+21,296$1.2M
SPYGadded+7,921$776K
VMBSadded+10,314$484K
VEAadded+7,503$481K

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
SPLVexited-3,067-$221K
VUGexited-409-$201K
GDXreduced-1,855-$170K
EWZreduced-2,896-$111K
LITreduced-1,419-$106K

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 0001813577-26-000004, largest first. % of portfolio is the value over $428,761,970, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 862,537 shares; 2025Q1: 872,101 shares; 2025Q2: 885,530 shares; 2025Q3: 904,840 shares; 2025Q4: 942,692 shares; 2026Q1: 963,988 shares 963,988$54.5M12.72%+21,296Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 748,585 shares; 2025Q1: 757,392 shares; 2025Q2: 759,390 shares; 2025Q3: 763,835 shares; 2025Q4: 771,651 shares; 2026Q1: 779,154 shares 779,154$49.9M11.64%+7,503Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 376,472 shares; 2025Q1: 371,768 shares; 2025Q2: 371,449 shares; 2025Q3: 369,186 shares; 2025Q4: 344,627 shares; 2026Q1: 352,548 shares 352,548$34.5M8.05%+7,921Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224,219 shares; 2025Q1: 205,767 shares; 2025Q2: 214,134 shares; 2025Q3: 228,126 shares; 2025Q4: 252,178 shares; 2026Q1: 280,582 shares 280,582$32.6M7.61%+28,404Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 290,777 shares; 2025Q1: 294,033 shares; 2025Q2: 298,923 shares; 2025Q3: 305,734 shares; 2025Q4: 323,502 shares; 2026Q1: 329,892 shares 329,892$22.3M5.2%+6,390Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,805 shares; 2025Q1: 151,271 shares; 2025Q2: 154,763 shares; 2025Q3: 161,762 shares; 2025Q4: 171,063 shares; 2026Q1: 174,606 shares 174,606$21.7M5.06%+3,543Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 344,775 shares; 2025Q1: 349,226 shares; 2025Q2: 351,683 shares; 2025Q3: 354,018 shares; 2025Q4: 357,214 shares; 2026Q1: 362,302 shares 362,302$19.6M4.57%+5,088Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 324,011 shares; 2025Q1: 326,005 shares; 2025Q2: 332,406 shares; 2025Q3: 364,454 shares; 2025Q4: 396,602 shares; 2026Q1: 406,916 shares 406,916$19.1M4.46%+10,314Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 399,510 shares; 2025Q1: 402,255 shares; 2025Q2: 410,546 shares; 2025Q3: 450,751 shares; 2025Q4: 502,258 shares; 2026Q1: 513,410 shares 513,410$15.8M3.69%+11,152Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,814 shares; 2025Q1: 213,455 shares; 2025Q2: 217,162 shares; 2025Q3: 235,286 shares; 2025Q4: 262,238 shares; 2026Q1: 266,677 shares 266,677$15.6M3.64%+4,439Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 238,766 shares; 2025Q1: 232,734 shares; 2025Q2: 225,262 shares; 2025Q3: 182,161 shares; 2025Q4: 155,289 shares; 2026Q1: 153,434 shares 153,434$14.1M3.28%-1,855Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 556,550 shares; 2025Q1: 559,762 shares; 2025Q2: 572,073 shares; 2025Q3: 621,605 shares; 2025Q4: 697,871 shares; 2026Q1: 715,864 shares 715,864$13.9M3.24%+17,993Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,660 shares; 2025Q1: 95,983 shares; 2025Q2: 97,862 shares; 2025Q3: 102,821 shares; 2025Q4: 222,951 shares; 2026Q1: 221,624 shares 221,624$13.6M3.17%-1,327Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,627 shares; 2025Q1: 189,569 shares; 2025Q2: 192,021 shares; 2025Q3: 206,915 shares; 2025Q4: 180,915 shares; 2026Q1: 179,496 shares 179,496$13.3M3.11%-1,419Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,118 shares; 2025Q1: 258,232 shares; 2025Q2: 251,640 shares; 2025Q3: 217,348 shares; 2025Q4: 213,330 shares; 2026Q1: 216,761 shares 216,761$11.8M2.75%+3,431Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 288,712 shares; 2025Q1: 291,165 shares; 2025Q2: 290,368 shares; 2025Q3: 292,969 shares; 2025Q4: 289,529 shares; 2026Q1: 288,842 shares 288,842$11.5M2.68%-687Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234,292 shares; 2025Q1: 279,223 shares; 2025Q2: 279,016 shares; 2025Q3: 287,446 shares; 2025Q4: 283,354 shares; 2026Q1: 280,458 shares 280,458$10.8M2.51%-2,896Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 324,179 shares; 2025Q1: 329,861 shares; 2025Q2: 332,936 shares; 2025Q3: 346,091 shares; 2025Q4: 364,798 shares; 2026Q1: 369,421 shares 369,421$10.5M2.45%+4,623Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 346,969 shares; 2025Q1: 355,415 shares; 2025Q2: 359,976 shares; 2025Q3: 377,057 shares; 2025Q4: 403,431 shares; 2026Q1: 414,471 shares 414,471$10.4M2.43%+11,040Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,653 shares; 2025Q1: 102,325 shares; 2025Q2: 104,966 shares; 2025Q3: 106,727 shares; 2025Q4: 111,429 shares; 2026Q1: 113,482 shares 113,482$2.81M0.66%+2,053Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,945 shares; 2025Q1: 40,019 shares; 2025Q2: 40,244 shares; 2025Q3: 40,769 shares; 2025Q4: 41,654 shares; 2026Q1: 42,546 shares 42,546$2.53M0.59%+892Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,425 shares; 2025Q1: 17,844 shares; 2025Q2: 18,718 shares; 2025Q3: 18,268 shares; 2025Q4: 18,227 shares; 2026Q1: 18,485 shares 18,485$2.09M0.49%+258Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,167 shares; 2025Q1: 22,393 shares; 2025Q2: 22,775 shares; 2025Q3: 23,421 shares; 2025Q4: 23,129 shares; 2026Q1: 24,084 shares 24,084$1.99M0.46%+955Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,246 shares; 2025Q1: 84,741 shares; 2025Q2: 84,147 shares; 2025Q3: 84,189 shares; 2025Q4: 84,204 shares; 2026Q1: 82,956 shares 82,956$1.98M0.46%-1,248Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,713 shares; 2025Q1: 59,693 shares; 2025Q2: 58,502 shares; 2025Q3: 58,569 shares; 2025Q4: 61,553 shares; 2026Q1: 60,501 shares 60,501$1.82M0.42%-1,052Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,003 shares; 2025Q1: 14,986 shares; 2025Q2: 14,355 shares; 2025Q3: 13,720 shares; 2025Q4: 12,754 shares; 2026Q1: 12,576 shares 12,576$1.79M0.42%-178Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,388 shares; 2025Q1: 73,295 shares; 2025Q2: 73,796 shares; 2025Q3: 73,948 shares; 2025Q4: 74,116 shares; 2026Q1: 77,426 shares 77,426$1.53M0.36%+3,310Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,396 shares; 2025Q1: 6,221 shares; 2025Q2: 6,237 shares; 2025Q3: 6,279 shares; 2025Q4: 6,365 shares; 2026Q1: 7,074 shares 7,074$1.49M0.35%+709Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,495 shares; 2025Q1: 21,300 shares; 2025Q2: 27,827 shares; 2025Q3: 28,385 shares; 2025Q4: 28,232 shares; 2026Q1: 29,945 shares 29,945$1.13M0.26%+1,713Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,640 shares; 2025Q1: 32,285 shares; 2025Q2: 32,126 shares; 2025Q3: 30,635 shares; 2025Q4: 31,254 shares; 2026Q1: 31,888 shares 31,888$1.05M0.25%+634Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,505 shares; 2025Q1: 3,473 shares; 2025Q2: 3,473 shares; 2025Q3: 3,579 shares; 2025Q4: 3,676 shares; 2026Q1: 3,676 shares 3,676$933K0.22%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,871 shares; 2026Q1: 17,383 shares 17,383$919K0.21%-1,488Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,917 shares; 2025Q1: 18,044 shares; 2025Q2: 18,188 shares; 2025Q3: 18,911 shares; 2025Q4: 19,146 shares; 2026Q1: 19,782 shares 19,782$715K0.17%+636Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,891 shares; 2025Q1: 1,903 shares; 2025Q2: 1,855 shares; 2025Q3: 1,833 shares; 2025Q4: 1,835 shares; 2026Q1: 1,837 shares 1,837$680K0.16%+2Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 872 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 1,139 shares; 2025Q4: 1,010 shares; 2026Q1: 1,011 shares 1,011$657K0.15%+1Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,361 shares; 2025Q1: 15,725 shares; 2025Q2: 15,439 shares; 2025Q3: 15,014 shares; 2025Q4: 15,094 shares; 2026Q1: 15,559 shares 15,559$635K0.15%+465Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,905 shares; 2025Q1: 1,905 shares; 2025Q2: 1,949 shares; 2025Q3: 1,949 shares; 2025Q4: 1,814 shares; 2026Q1: 1,814 shares 1,814$582K0.14%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,473 shares; 2025Q1: 7,473 shares; 2025Q2: 7,473 shares; 2025Q3: 7,473 shares; 2025Q4: 7,473 shares; 2026Q1: 7,473 shares 7,473$576K0.13%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,192 shares; 2025Q1: 4,192 shares; 2025Q2: 4,192 shares; 2025Q3: 4,192 shares; 2025Q4: 4,192 shares; 2026Q1: 4,192 shares 4,192$496K0.12%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,160 shares; 2025Q1: 4,160 shares; 2025Q2: 4,160 shares; 2025Q3: 4,160 shares; 2025Q4: 4,172 shares; 2026Q1: 4,172 shares 4,172$479K0.11%0Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,203 shares; 2025Q3: 4,852 shares; 2025Q4: 4,852 shares; 2026Q1: 4,852 shares 4,852$427K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,751 shares; 2025Q1: 1,744 shares; 2025Q2: 1,741 shares; 2025Q3: 1,742 shares; 2025Q4: 1,904 shares; 2026Q1: 1,906 shares 1,906$414K0.1%+2Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,966 shares; 2025Q1: 4,179 shares; 2025Q2: 4,179 shares; 2025Q3: 4,317 shares; 2025Q4: 5,155 shares; 2026Q1: 5,155 shares 5,155$380K0.09%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,193 shares; 2025Q1: 4,193 shares; 2025Q2: 4,193 shares; 2025Q3: 4,193 shares; 2025Q4: 4,193 shares; 2026Q1: 4,193 shares 4,193$365K0.09%0Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,913 shares; 2025Q1: 13,200 shares; 2025Q2: 13,006 shares; 2025Q3: 11,413 shares; 2025Q4: 10,633 shares; 2026Q1: 10,633 shares 10,633$353K0.08%0Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,764 shares 2,764$292K0.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,346 shares; 2025Q2: not reported; 2025Q3: 1,373 shares; 2025Q4: 1,387 shares; 2026Q1: 1,398 shares 1,398$289K0.07%+11Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: 495 shares 495$286K0.07%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,477 shares; 2025Q1: 3,522 shares; 2025Q2: 3,520 shares; 2025Q3: 2,686 shares; 2025Q4: 2,670 shares; 2026Q1: 2,645 shares 2,645$281K0.07%-25Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,475 shares; 2025Q4: 4,476 shares; 2026Q1: 4,477 shares 4,477$278K0.06%+1Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 597 shares; 2025Q1: 597 shares; 2025Q2: 597 shares; 2025Q3: 597 shares; 2025Q4: 597 shares; 2026Q1: 597 shares 597$276K0.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,285 shares; 2025Q1: 1,290 shares; 2025Q2: 1,094 shares; 2025Q3: 976 shares; 2025Q4: 970 shares; 2026Q1: 940 shares 940$276K0.06%-30Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,238 shares 3,238$259K0.06%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,016 shares; 2026Q1: 1,019 shares 1,019$249K0.06%+3Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,954 shares; 2026Q1: 1,954 shares 1,954$235K0.05%0Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,684 shares 41,684$229K0.05%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 902 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 902 shares; 2026Q1: 902 shares 902$219K0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,236 shares 1,236$210K0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,741 shares 2,741$208K0.05%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 727 shares; 2025Q1: 867 shares; 2025Q2: not reported; 2025Q3: 558 shares; 2025Q4: 557 shares; 2026Q1: 557 shares 557$207K0.05%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares; 2026Q1: 1,401 shares 1,401$205K0.05%+100Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,929 shares; 2025Q3: 25,779 shares; 2025Q4: 26,752 shares; 2026Q1: 19,266 shares 19,266$163K0.04%-7,486Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,090 shares 10,090$159K0.04%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,341 shares; 2025Q1: 11,604 shares; 2025Q2: 11,748 shares; 2025Q3: 12,116 shares; 2025Q4: 12,311 shares; 2026Q1: 12,546 shares 12,546$87.2K0.02%+235Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPLVINVESCO EXCH TRADED FD TR II3,067$221Kshares
VUGVANGUARD INDEX FDS409$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 0001813577-26-000004 base2026-04-08acceptance time not in the bulk data set