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White Pine Investment CO

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13F filer, CIK 1318259, LIVONIA, MI

White Pine Investment CO reported $430,394,000 across 67 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 37.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318259-26-000002

Period
2026-03-31
Reported value
$430M
Holdings
67
Top 10 weight
37.84%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDnew+257,690$6.75M
JAAAadded+25,460$1.28M
IEFadded+7,570$722K
AVEMadded+7,886$635K
SCHRadded+22,962$572K

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
MSreduced-6,369-$1.05M
GOOGLreduced-3,603-$1.04M
BRK-Breduced-1,359-$651K
CVXreduced-2,911-$602K
MPCreduced-2,128-$520K

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 0001318259-26-000002, largest first. % of portfolio is the value over $430,394,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,107 shares; 2024Q4: 74,987 shares; 2025Q1: 73,584 shares; 2025Q2: 71,811 shares; 2025Q3: 71,007 shares; 2025Q4: 69,275 shares; 2026Q1: 67,916 shares 67,916$32.5M7.56%-1,359Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,454 shares; 2024Q4: 96,515 shares; 2025Q1: 93,069 shares; 2025Q2: 91,647 shares; 2025Q3: 89,199 shares; 2025Q4: 84,180 shares; 2026Q1: 80,577 shares 80,577$23.2M5.38%-3,603Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,435 shares; 2024Q4: 594,292 shares; 2025Q1: 593,076 shares; 2025Q2: 587,595 shares; 2025Q3: 588,977 shares; 2025Q4: 589,684 shares; 2026Q1: 605,014 shares 605,014$16.9M3.92%+15,330Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,458 shares; 2024Q4: 393,379 shares; 2025Q1: 383,040 shares; 2025Q2: 375,538 shares; 2025Q3: 374,836 shares; 2025Q4: 373,145 shares; 2026Q1: 368,163 shares 368,163$15.9M3.69%-4,982Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,760 shares; 2024Q4: 160,955 shares; 2025Q1: 159,134 shares; 2025Q2: 157,061 shares; 2025Q3: 157,776 shares; 2025Q4: 156,287 shares; 2026Q1: 154,464 shares 154,464$14.2M3.29%-1,823Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,272 shares; 2024Q4: 346,952 shares; 2025Q1: 369,532 shares; 2025Q2: 482,542 shares; 2025Q3: 522,251 shares; 2025Q4: 533,046 shares; 2026Q1: 555,325 shares 555,325$14.2M3.29%+22,279Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,901 shares; 2024Q4: 142,354 shares; 2025Q1: 136,709 shares; 2025Q2: 132,198 shares; 2025Q3: 129,991 shares; 2025Q4: 130,874 shares; 2026Q1: 129,715 shares 129,715$12M2.8%-1,159Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,728 shares; 2024Q4: 54,008 shares; 2025Q1: 54,216 shares; 2025Q2: 52,725 shares; 2025Q3: 51,683 shares; 2025Q4: 49,161 shares; 2026Q1: 47,033 shares 47,033$11.5M2.67%-2,128Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,639 shares; 2025Q2: 363,196 shares; 2025Q3: 406,576 shares; 2025Q4: 436,376 shares; 2026Q1: 459,338 shares 459,338$11.4M2.66%+22,962Timeline
JAAAJANUS DETROIT STR 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: 93,748 shares; 2025Q4: 195,464 shares; 2026Q1: 220,924 shares 220,924$11.1M2.59%+25,460Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,266 shares; 2024Q4: 78,306 shares; 2025Q1: 82,065 shares; 2025Q2: 85,650 shares; 2025Q3: 91,408 shares; 2025Q4: 94,519 shares; 2026Q1: 97,643 shares 97,643$10.8M2.5%+3,124Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,217 shares; 2024Q4: 95,697 shares; 2025Q1: 99,328 shares; 2025Q2: 99,172 shares; 2025Q3: 100,140 shares; 2025Q4: 100,983 shares; 2026Q1: 101,275 shares 101,275$10.2M2.37%+292Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,553 shares; 2024Q4: 44,039 shares; 2025Q1: 43,053 shares; 2025Q2: 42,572 shares; 2025Q3: 42,054 shares; 2025Q4: 41,676 shares; 2026Q1: 39,905 shares 39,905$10.1M2.35%-1,771Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,099 shares; 2024Q4: 343,050 shares; 2025Q1: 334,668 shares; 2025Q2: 328,315 shares; 2025Q3: 326,358 shares; 2025Q4: 328,528 shares; 2026Q1: 325,967 shares 325,967$9.94M2.31%-2,561Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,046 shares; 2024Q4: 28,901 shares; 2025Q1: 28,452 shares; 2025Q2: 27,319 shares; 2025Q3: 26,855 shares; 2025Q4: 26,161 shares; 2026Q1: 25,856 shares 25,856$9.57M2.22%-305Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,557 shares; 2024Q4: 108,802 shares; 2025Q1: 110,899 shares; 2025Q2: 104,879 shares; 2025Q3: 102,637 shares; 2025Q4: 101,624 shares; 2026Q1: 101,562 shares 101,562$9.39M2.18%-62Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,772 shares; 2024Q4: 163,398 shares; 2025Q1: 167,962 shares; 2025Q2: 165,549 shares; 2025Q3: 169,518 shares; 2025Q4: 173,338 shares; 2026Q1: 175,404 shares 175,404$9.22M2.14%+2,066Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,527 shares; 2024Q4: 17,253 shares; 2025Q1: 16,473 shares; 2025Q2: 16,171 shares; 2025Q3: 15,899 shares; 2025Q4: 15,799 shares; 2026Q1: 15,760 shares 15,760$9.02M2.1%-39Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,547 shares; 2024Q4: 166,645 shares; 2025Q1: 172,975 shares; 2025Q2: 181,321 shares; 2025Q3: 184,755 shares; 2025Q4: 186,351 shares; 2026Q1: 185,975 shares 185,975$8.52M1.98%-376Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,683 shares; 2024Q4: 36,316 shares; 2025Q1: 34,131 shares; 2025Q2: 32,519 shares; 2025Q3: 31,749 shares; 2025Q4: 30,187 shares; 2026Q1: 28,914 shares 28,914$8.51M1.98%-1,273Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,870 shares; 2024Q4: 268,504 shares; 2025Q1: 265,022 shares; 2025Q2: 257,413 shares; 2025Q3: 253,192 shares; 2025Q4: 252,875 shares; 2026Q1: 246,317 shares 246,317$7.98M1.85%-6,558Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,238 shares; 2024Q4: 12,038 shares; 2025Q1: 12,243 shares; 2025Q2: 12,238 shares; 2025Q3: 12,502 shares; 2025Q4: 12,590 shares; 2026Q1: 13,355 shares 13,355$7.71M1.79%+765Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,008 shares; 2024Q4: 38,738 shares; 2025Q1: 37,379 shares; 2025Q2: 37,258 shares; 2025Q3: 36,843 shares; 2025Q4: 36,502 shares; 2026Q1: 36,706 shares 36,706$7.64M1.78%+204Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,035 shares; 2024Q4: 65,413 shares; 2025Q1: 63,782 shares; 2025Q2: 62,714 shares; 2025Q3: 61,870 shares; 2025Q4: 61,788 shares; 2026Q1: 60,787 shares 60,787$7.56M1.76%-1,001Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,813 shares; 2024Q4: 187,717 shares; 2025Q1: 220,231 shares; 2025Q2: 221,951 shares; 2025Q3: 226,887 shares; 2025Q4: 237,297 shares; 2026Q1: 243,804 shares 243,804$7.55M1.75%+6,507Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,327 shares; 2024Q4: 51,402 shares; 2025Q1: 54,980 shares; 2025Q2: 58,557 shares; 2025Q3: 65,962 shares; 2025Q4: 70,753 shares; 2026Q1: 78,323 shares 78,323$7.47M1.74%+7,570Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,413 shares; 2024Q4: 40,973 shares; 2025Q1: 41,194 shares; 2025Q2: 39,686 shares; 2025Q3: 40,023 shares; 2025Q4: 38,878 shares; 2026Q1: 35,967 shares 35,967$7.44M1.73%-2,911Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,955 shares; 2024Q4: 61,270 shares; 2025Q1: 57,428 shares; 2025Q2: 56,038 shares; 2025Q3: 52,980 shares; 2025Q4: 51,335 shares; 2026Q1: 44,966 shares 44,966$7.4M1.72%-6,369Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,841 shares; 2024Q4: 59,512 shares; 2025Q1: 61,169 shares; 2025Q2: 61,387 shares; 2025Q3: 62,191 shares; 2025Q4: 63,711 shares; 2026Q1: 65,171 shares 65,171$7.2M1.67%+1,460Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,983 shares; 2024Q4: 68,991 shares; 2025Q1: 68,424 shares; 2025Q2: 68,190 shares; 2025Q3: 67,873 shares; 2025Q4: 68,396 shares; 2026Q1: 73,024 shares 73,024$6.97M1.62%+4,628Timeline
AVLVAMERICAN CENTY 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: 77,303 shares; 2025Q3: 81,161 shares; 2025Q4: 82,516 shares; 2026Q1: 84,423 shares 84,423$6.8M1.58%+1,907Timeline
PYLDPIMCO 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: not reported; 2026Q1: 257,690 shares 257,690$6.75M1.57%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,048 shares; 2024Q4: 67,404 shares; 2025Q1: 71,983 shares; 2025Q2: 71,622 shares; 2025Q3: 71,548 shares; 2025Q4: 71,846 shares; 2026Q1: 74,032 shares 74,032$6.5M1.51%+2,186Timeline
NEENEXTERA ENERGY 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: 65,601 shares; 2025Q3: 67,906 shares; 2025Q4: 68,458 shares; 2026Q1: 68,642 shares 68,642$6.38M1.48%+184Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,284 shares; 2024Q4: 52,113 shares; 2025Q1: 55,232 shares; 2025Q2: 55,095 shares; 2025Q3: 55,738 shares; 2025Q4: 55,777 shares; 2026Q1: 56,460 shares 56,460$6.29M1.46%+683Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,319 shares; 2024Q4: 91,173 shares; 2025Q1: 83,263 shares; 2025Q2: 77,399 shares; 2025Q3: 76,638 shares; 2025Q4: 77,149 shares; 2026Q1: 74,881 shares 74,881$5.78M1.34%-2,268Timeline
AVEMAMERICAN CENTY 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: 37,259 shares; 2025Q4: 61,672 shares; 2026Q1: 69,558 shares 69,558$5.61M1.3%+7,886Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,755 shares; 2024Q4: 49,830 shares; 2025Q1: 52,079 shares; 2025Q2: 52,234 shares; 2025Q3: 52,620 shares; 2025Q4: 52,334 shares; 2026Q1: 52,895 shares 52,895$5.44M1.26%+561Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,672 shares; 2024Q4: 48,518 shares; 2025Q1: 48,618 shares; 2025Q2: 47,790 shares; 2025Q3: 47,771 shares; 2025Q4: 47,202 shares; 2026Q1: 47,814 shares 47,814$4.93M1.15%+612Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,294 shares; 2024Q4: 90,495 shares; 2025Q1: 90,309 shares; 2025Q2: 90,860 shares; 2025Q3: 91,500 shares; 2025Q4: 93,046 shares; 2026Q1: 92,361 shares 92,361$4.86M1.13%-685Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,078 shares; 2024Q4: 19,101 shares; 2025Q1: 19,065 shares; 2025Q2: 18,852 shares; 2025Q3: 18,570 shares; 2025Q4: 18,380 shares; 2026Q1: 18,026 shares 18,026$4.81M1.12%-354Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,505 shares; 2025Q1: not reported; 2025Q2: 26,098 shares; 2025Q3: 26,213 shares; 2025Q4: 26,175 shares; 2026Q1: 26,829 shares 26,829$4.68M1.09%+654Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,646 shares; 2024Q4: 110,249 shares; 2025Q1: 105,482 shares; 2025Q2: 100,754 shares; 2025Q3: 99,641 shares; 2025Q4: 94,246 shares; 2026Q1: 85,613 shares 85,613$4.3M1%-8,633Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,564 shares; 2024Q4: 17,214 shares; 2025Q1: 18,065 shares; 2025Q2: 18,041 shares; 2025Q3: 18,335 shares; 2025Q4: 17,872 shares; 2026Q1: 17,648 shares 17,648$3.99M0.93%-224Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,888 shares; 2024Q4: 31,308 shares; 2025Q1: 33,675 shares; 2025Q2: 33,658 shares; 2025Q3: 33,761 shares; 2025Q4: 34,649 shares; 2026Q1: 37,273 shares 37,273$3.67M0.85%+2,624Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,269 shares; 2024Q4: 17,353 shares; 2025Q1: 19,068 shares; 2025Q2: 18,926 shares; 2025Q3: 19,327 shares; 2025Q4: 38,733 shares; 2026Q1: 38,578 shares 38,578$2.36M0.55%-155Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,326 shares; 2024Q4: 25,087 shares; 2025Q1: 24,869 shares; 2025Q2: 24,519 shares; 2025Q3: 24,710 shares; 2025Q4: 23,632 shares; 2026Q1: 23,321 shares 23,321$2.15M0.5%-311Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,603 shares; 2024Q4: 56,199 shares; 2025Q1: 48,047 shares; 2025Q2: 47,227 shares; 2025Q3: 46,559 shares; 2025Q4: 43,912 shares; 2026Q1: 43,996 shares 43,996$1.99M0.46%+84Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,885 shares; 2025Q1: 5,970 shares; 2025Q2: 7,577 shares; 2025Q3: 8,180 shares; 2025Q4: 8,931 shares; 2026Q1: 11,155 shares 11,155$1.8M0.42%+2,224Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,652 shares; 2024Q4: 85,195 shares; 2025Q1: 68,598 shares; 2025Q2: 64,370 shares; 2025Q3: 62,913 shares; 2025Q4: 62,775 shares; 2026Q1: 61,189 shares 61,189$1.51M0.35%-1,586Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,780 shares; 2024Q4: 25,780 shares; 2025Q1: 25,780 shares; 2025Q2: 23,080 shares; 2025Q3: 23,080 shares; 2025Q4: 23,080 shares; 2026Q1: 23,080 shares 23,080$873K0.2%0Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,081 shares; 2024Q4: 18,081 shares; 2025Q1: 18,081 shares; 2025Q2: 18,081 shares; 2025Q3: 18,081 shares; 2025Q4: 18,081 shares; 2026Q1: 18,081 shares 18,081$713K0.17%0Timeline
XLUSELECT SECTOR SPDR 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: 5,800 shares; 2025Q3: 6,270 shares; 2025Q4: 13,728 shares; 2026Q1: 14,965 shares 14,965$687K0.16%+1,237Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 3,741 shares; 2025Q1: 3,296 shares; 2025Q2: 3,241 shares; 2025Q3: 3,093 shares; 2025Q4: 3,093 shares; 2026Q1: 2,920 shares 2,920$506K0.12%-173Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 4,180 shares; 2025Q1: 4,157 shares; 2025Q2: 4,267 shares; 2025Q3: 4,363 shares; 2025Q4: 4,433 shares; 2026Q1: 4,265 shares 4,265$429K0.1%-168Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,420 shares; 2025Q1: 886 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 711 shares; 2026Q1: 1,119 shares 1,119$416K0.1%+408Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,890 shares; 2025Q1: 1,901 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,770 shares; 2026Q1: 1,650 shares 1,650$403K0.09%-120Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,574 shares; 2024Q4: 119,969 shares; 2025Q1: 125,466 shares; 2025Q2: 131,009 shares; 2025Q3: 61,837 shares; 2025Q4: 6,323 shares; 2026Q1: 4,635 shares 4,635$383K0.09%-1,688Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 2,944 shares; 2025Q1: 2,617 shares; 2025Q2: 2,234 shares; 2025Q3: 2,193 shares; 2025Q4: 2,108 shares; 2026Q1: 1,858 shares 1,858$377K0.09%-250Timeline
SOLSSOLSTICE ADVANCED 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: 4,386 shares; 2026Q1: 3,868 shares 3,868$295K0.07%-518Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,776 shares; 2024Q4: 31,076 shares; 2025Q1: 27,576 shares; 2025Q2: 25,876 shares; 2025Q3: 25,876 shares; 2025Q4: 25,876 shares; 2026Q1: 24,426 shares 24,426$282K0.07%-1,450Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,522 shares; 2025Q1: 1,522 shares; 2025Q2: 1,522 shares; 2025Q3: 1,529 shares; 2025Q4: 1,529 shares; 2026Q1: 1,203 shares 1,203$262K0.06%-326Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 983 shares; 2025Q1: 983 shares; 2025Q2: 898 shares; 2025Q3: 898 shares; 2025Q4: 1,795 shares; 2026Q1: 1,893 shares 1,893$252K0.06%+98Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,696 shares; 2025Q2: 1,667 shares; 2025Q3: 1,679 shares; 2025Q4: 1,683 shares; 2026Q1: 1,687 shares 1,687$247K0.06%+4Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 660 shares; 2025Q1: 666 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares 660$217K0.05%0Timeline
XOMEXXON MOBIL 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: not reported; 2026Q1: 1,240 shares 1,240$210K0.05%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 11,205 shares; 2025Q1: 10,513 shares; 2025Q2: 8,986 shares; 2025Q3: 8,821 shares; 2025Q4: 8,221 shares; 2026Q1: 8,131 shares 8,131$204K0.05%-90Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
OMFLINVESCO EXCH TRD SLF IDX FD4,646$284Kshares
VVISA INC579$203Kshares
SHOPSHOPIFY INC1,250$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 0001318259-26-000002 base2026-04-20acceptance time not in the bulk data set