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Whitegate Investment Counselors, Inc.

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13F filer, CIK 1667102, CONCORD, NH

Whitegate Investment Counselors, Inc. reported $314,501,560 across 68 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 59.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667102-26-000002

Period
2026-03-31
Reported value
$315M
Holdings
68
Top 10 weight
59.19%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JCPBadded+10,609$499K
VTVadded+1,133$222K
SUSBnew+8,732$219K
SCHBadded+7,998$201K
CSXnew+4,885$201K

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
BRK-Breduced-1,155-$553K
IWFreduced-851-$363K
JMSTreduced-6,763-$345K
VBreduced-1,242-$325K
SHYexited-3,020-$250K

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 0001667102-26-000002, largest first. % of portfolio is the value over $314,501,560, 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: 79,265 shares; 2024Q4: 77,599 shares; 2025Q1: 72,297 shares; 2025Q2: 71,406 shares; 2025Q3: 69,802 shares; 2025Q4: 69,625 shares; 2026Q1: 68,470 shares 68,470$32.8M10.43%-1,155Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,506 shares; 2024Q4: 52,026 shares; 2025Q1: 51,728 shares; 2025Q2: 50,734 shares; 2025Q3: 50,723 shares; 2025Q4: 49,730 shares; 2026Q1: 49,376 shares 49,376$21.6M6.86%-354Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,930 shares; 2024Q4: 81,508 shares; 2025Q1: 79,303 shares; 2025Q2: 80,275 shares; 2025Q3: 79,371 shares; 2025Q4: 80,010 shares; 2026Q1: 78,768 shares 78,768$20.6M6.56%-1,242Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,421 shares; 2024Q4: 52,606 shares; 2025Q1: 49,356 shares; 2025Q2: 48,852 shares; 2025Q3: 47,514 shares; 2025Q4: 47,228 shares; 2026Q1: 46,377 shares 46,377$19.8M6.29%-851Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,916 shares; 2024Q4: 92,589 shares; 2025Q1: 89,266 shares; 2025Q2: 89,755 shares; 2025Q3: 88,209 shares; 2025Q4: 88,363 shares; 2026Q1: 87,462 shares 87,462$18.8M5.98%-901Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,978 shares; 2024Q4: 250,390 shares; 2025Q1: 247,753 shares; 2025Q2: 255,002 shares; 2025Q3: 252,669 shares; 2025Q4: 284,384 shares; 2026Q1: 284,792 shares 284,792$18.2M5.8%+408Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,038 shares; 2024Q4: 85,449 shares; 2025Q1: 80,551 shares; 2025Q2: 83,612 shares; 2025Q3: 82,550 shares; 2025Q4: 90,975 shares; 2026Q1: 92,108 shares 92,108$18.1M5.75%+1,133Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,093 shares; 2024Q4: 590,979 shares; 2025Q1: 540,343 shares; 2025Q2: 539,422 shares; 2025Q3: 518,695 shares; 2025Q4: 503,228 shares; 2026Q1: 499,215 shares 499,215$15.3M4.87%-4,013Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,265 shares; 2024Q4: 32,948 shares; 2025Q1: 30,774 shares; 2025Q2: 31,060 shares; 2025Q3: 30,489 shares; 2025Q4: 37,721 shares; 2026Q1: 37,715 shares 37,715$10.8M3.44%-6Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,893 shares; 2024Q4: 79,100 shares; 2025Q1: 78,613 shares; 2025Q2: 78,539 shares; 2025Q3: 78,676 shares; 2025Q4: 79,015 shares; 2026Q1: 78,872 shares 78,872$10.1M3.21%-143Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,479 shares; 2024Q4: 112,606 shares; 2025Q1: 111,104 shares; 2025Q2: 113,109 shares; 2025Q3: 110,661 shares; 2025Q4: 116,868 shares; 2026Q1: 115,485 shares 115,485$9.15M2.91%-1,383Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,605 shares; 2024Q4: 83,265 shares; 2025Q1: 86,215 shares; 2025Q2: 137,350 shares; 2025Q3: 145,205 shares; 2025Q4: 180,770 shares; 2026Q1: 174,007 shares 174,007$8.87M2.82%-6,763Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,939 shares; 2024Q4: 173,065 shares; 2025Q1: 168,999 shares; 2025Q2: 171,191 shares; 2025Q3: 167,662 shares; 2025Q4: 179,299 shares; 2026Q1: 176,381 shares 176,381$8.81M2.8%-2,918Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,095 shares; 2024Q4: 97,093 shares; 2025Q1: 94,743 shares; 2025Q2: 92,393 shares; 2025Q3: 92,243 shares; 2025Q4: 89,813 shares; 2026Q1: 88,743 shares 88,743$8.62M2.74%-1,070Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,165 shares; 2024Q4: 57,553 shares; 2025Q1: 54,880 shares; 2025Q2: 53,283 shares; 2025Q3: 52,998 shares; 2025Q4: 53,028 shares; 2026Q1: 51,569 shares 51,569$7.53M2.39%-1,459Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,098 shares; 2025Q2: 29,436 shares; 2025Q3: 40,574 shares; 2025Q4: 148,394 shares; 2026Q1: 159,003 shares 159,003$7.49M2.38%+10,609Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,963 shares; 2024Q4: 35,515 shares; 2025Q1: 33,679 shares; 2025Q2: 33,759 shares; 2025Q3: 32,778 shares; 2025Q4: 32,743 shares; 2026Q1: 32,312 shares 32,312$7.02M2.23%-431Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,876 shares; 2024Q4: 25,665 shares; 2025Q1: 25,400 shares; 2025Q2: 26,353 shares; 2025Q3: 25,762 shares; 2025Q4: 28,648 shares; 2026Q1: 28,630 shares 28,630$5.28M1.68%-18Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,800 shares; 2024Q4: 112,800 shares; 2025Q1: 109,275 shares; 2025Q2: 87,330 shares; 2025Q3: 92,550 shares; 2025Q4: 91,590 shares; 2026Q1: 94,080 shares 94,080$5M1.59%+2,490Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,434 shares; 2024Q4: 45,599 shares; 2025Q1: 45,570 shares; 2025Q2: 45,591 shares; 2025Q3: 45,615 shares; 2025Q4: 49,759 shares; 2026Q1: 48,589 shares 48,589$4.72M1.5%-1,170Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,782 shares; 2024Q4: 26,785 shares; 2025Q1: 26,738 shares; 2025Q2: 24,619 shares; 2025Q3: 24,620 shares; 2025Q4: 24,574 shares; 2026Q1: 24,627 shares 24,627$4.67M1.48%+53Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,869 shares; 2024Q4: 45,691 shares; 2025Q1: 44,389 shares; 2025Q2: 45,924 shares; 2025Q3: 44,243 shares; 2025Q4: 50,589 shares; 2026Q1: 50,934 shares 50,934$4.52M1.44%+345Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$4.31M1.37%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,346 shares; 2024Q4: 35,825 shares; 2025Q1: 35,831 shares; 2025Q2: 35,388 shares; 2025Q3: 35,223 shares; 2025Q4: 35,036 shares; 2026Q1: 34,940 shares 34,940$3.3M1.05%-96Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,778 shares; 2024Q4: 85,361 shares; 2025Q1: 104,668 shares; 2025Q2: 104,159 shares; 2025Q3: 105,107 shares; 2025Q4: 120,424 shares; 2026Q1: 128,422 shares 128,422$3.22M1.02%+7,998Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,817 shares; 2024Q4: 19,817 shares; 2025Q1: 19,817 shares; 2025Q2: 19,817 shares; 2025Q3: 19,817 shares; 2025Q4: 21,394 shares; 2026Q1: 21,394 shares 21,394$3.12M0.99%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,930 shares; 2025Q2: 65,045 shares; 2025Q3: 58,325 shares; 2025Q4: 57,530 shares; 2026Q1: 56,545 shares 56,545$2.83M0.9%-985Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,586 shares; 2024Q4: 26,898 shares; 2025Q1: 26,756 shares; 2025Q2: 26,568 shares; 2025Q3: 28,032 shares; 2025Q4: 27,285 shares; 2026Q1: 27,555 shares 27,555$2.66M0.85%+270Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares 4,150$2.56M0.81%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 8,455 shares; 2025Q1: 8,455 shares; 2025Q2: 7,855 shares; 2025Q3: 7,855 shares; 2025Q4: 7,823 shares; 2026Q1: 7,823 shares 7,823$2.45M0.78%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,173 shares; 2024Q4: 20,012 shares; 2025Q1: 28,898 shares; 2025Q2: 27,822 shares; 2025Q3: 26,025 shares; 2025Q4: 26,269 shares; 2026Q1: 25,974 shares 25,974$1.95M0.62%-295Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,705 shares; 2024Q4: 24,845 shares; 2025Q1: 21,130 shares; 2025Q2: 17,380 shares; 2025Q3: 17,380 shares; 2025Q4: 17,380 shares; 2026Q1: 17,380 shares 17,380$1.76M0.56%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 4,764 shares; 2025Q1: 4,871 shares; 2025Q2: 5,441 shares; 2025Q3: 4,838 shares; 2025Q4: 5,145 shares; 2026Q1: 4,807 shares 4,807$1.45M0.46%-338Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,853 shares; 2024Q4: 6,853 shares; 2025Q1: 6,629 shares; 2025Q2: 6,629 shares; 2025Q3: 6,479 shares; 2025Q4: 6,380 shares; 2026Q1: 6,030 shares 6,030$1.29M0.41%-350Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 5,036 shares; 2025Q1: 5,069 shares; 2025Q2: 5,098 shares; 2025Q3: 5,124 shares; 2025Q4: 5,151 shares; 2026Q1: 5,174 shares 5,174$1.26M0.4%+23Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,568 shares; 2025Q1: 3,559 shares; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 3,543 shares; 2026Q1: 3,543 shares 3,543$1.26M0.4%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 5,049 shares; 2025Q1: 5,038 shares; 2025Q2: 5,038 shares; 2025Q3: 5,038 shares; 2025Q4: 5,038 shares; 2026Q1: 5,038 shares 5,038$1.25M0.4%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,822 shares; 2024Q4: 3,129 shares; 2025Q1: 3,460 shares; 2025Q2: 4,232 shares; 2025Q3: 3,888 shares; 2025Q4: 3,889 shares; 2026Q1: 3,890 shares 3,890$1M0.32%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 690 shares; 2025Q1: 1,149 shares; 2025Q2: 1,237 shares; 2025Q3: 1,219 shares; 2025Q4: 1,589 shares; 2026Q1: 1,591 shares 1,591$951K0.3%+2Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,606 shares; 2025Q1: 3,609 shares; 2025Q2: 3,438 shares; 2025Q3: 3,440 shares; 2025Q4: 3,443 shares; 2026Q1: 3,445 shares 3,445$874K0.28%+2Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 17,715 shares; 2025Q1: 12,915 shares; 2025Q2: 13,415 shares; 2025Q3: 12,825 shares; 2025Q4: 12,825 shares; 2026Q1: 12,825 shares 12,825$794K0.25%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,014 shares; 2025Q4: 12,044 shares; 2026Q1: 12,165 shares 12,165$658K0.21%+121Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$577K0.18%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,365 shares; 2025Q1: 1,525 shares; 2025Q2: 1,527 shares; 2025Q3: 1,529 shares; 2025Q4: 1,531 shares; 2026Q1: 1,534 shares 1,534$568K0.18%+3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,405 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$500K0.16%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,992 shares; 2024Q4: 23,592 shares; 2025Q1: 23,427 shares; 2025Q2: 16,982 shares; 2025Q3: 13,030 shares; 2025Q4: 10,030 shares; 2026Q1: 10,030 shares 10,030$480K0.15%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,455 shares; 2025Q1: 3,455 shares; 2025Q2: 3,455 shares; 2025Q3: 3,455 shares; 2025Q4: 3,455 shares; 2026Q1: 3,455 shares 3,455$468K0.15%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,640 shares; 2025Q1: 3,640 shares; 2025Q2: 3,915 shares; 2025Q3: 3,915 shares; 2025Q4: 4,350 shares; 2026Q1: 7,060 shares 7,060$413K0.13%+2,710Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 1,891 shares; 2025Q1: 1,296 shares; 2025Q2: 1,299 shares; 2025Q3: 1,302 shares; 2025Q4: 1,304 shares; 2026Q1: 1,307 shares 1,307$404K0.13%+3
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,275 shares; 2025Q1: 3,283 shares; 2025Q2: 3,291 shares; 2025Q3: 3,298 shares; 2025Q4: 3,306 shares; 2026Q1: 3,313 shares 3,313$362K0.12%+7Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,350 shares; 2025Q1: 6,350 shares; 2025Q2: 6,350 shares; 2025Q3: 6,350 shares; 2025Q4: 6,350 shares; 2026Q1: 6,350 shares 6,350$361K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,746 shares; 2024Q4: 6,956 shares; 2025Q1: 6,968 shares; 2025Q2: 6,981 shares; 2025Q3: 2,193 shares; 2025Q4: 2,205 shares; 2026Q1: 2,100 shares 2,100$356K0.11%-105Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,696 shares; 2026Q1: 6,708 shares 6,708$317K0.1%+1,012Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,285 shares; 2024Q4: 34,030 shares; 2025Q1: 33,320 shares; 2025Q2: 10,060 shares; 2025Q3: 2,765 shares; 2025Q4: 2,765 shares; 2026Q1: 2,765 shares 2,765$294K0.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,690 shares; 2025Q1: 2,708 shares; 2025Q2: 2,729 shares; 2025Q3: not reported; 2025Q4: 2,170 shares; 2026Q1: 2,186 shares 2,186$263K0.08%+16Timeline
EUSBISHARES 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: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,179 shares; 2026Q1: 6,018 shares 6,018$262K0.08%+839Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 7,700 shares; 2026Q1: 7,100 shares 7,100$259K0.08%-600Timeline
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: 2,272 shares; 2025Q3: 2,366 shares; 2025Q4: 2,369 shares; 2026Q1: 2,269 shares 2,269$255K0.08%-100Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: 9,688 shares; 2025Q1: 5,258 shares; 2025Q2: 5,155 shares; 2025Q3: 5,155 shares; 2025Q4: 5,155 shares; 2026Q1: 5,155 shares 5,155$249K0.08%0Timeline
XVVISHARES 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: 5,326 shares; 2025Q3: 5,264 shares; 2025Q4: 5,277 shares; 2026Q1: 5,043 shares 5,043$248K0.08%-234Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 960 shares; 2025Q2: not reported; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 1,061 shares 1,061$231K0.07%+101Timeline
SUSBISHARES 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: 8,732 shares 8,732$219K0.07%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,630 shares; 2026Q1: 3,630 shares 3,630$201K0.06%0Timeline
CSXCSX 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: 4,885 shares 4,885$201K0.06%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 14,800 shares; 2025Q1: 14,800 shares; 2025Q2: 14,800 shares; 2025Q3: 14,800 shares; 2025Q4: 14,800 shares; 2026Q1: 14,800 shares 14,800$161K0.05%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,158 shares; 2025Q2: 15,356 shares; 2025Q3: 14,430 shares; 2025Q4: 14,702 shares; 2026Q1: 14,950 shares 14,950$51.3K0.02%+248Timeline
Hypersolar IncHypersolar IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,833 shares; 2024Q4: 146,833 shares; 2025Q1: not reported; 2025Q2: 146,833 shares; 2025Q3: 146,833 shares; 2025Q4: 146,833 shares; 2026Q1: 146,833 shares 146,833$3.19K<0.01%0
Adelphia Commun Cp ClxxxAdelphia Commun Cp ClxxxQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SHYISHARES TR3,020$250Kshares
ESMLISHARES TR4,360$200Kshares

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 0001667102-26-000002 base2026-04-27acceptance time not in the bulk data set