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William Mack & Associates, Inc.

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13F filer, CIK 2096700, TROY, MI

William Mack & Associates, Inc. reported $174,947,843 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 76.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000244

Period
2026-03-31
Reported value
$175M
Holdings
73
Top 10 weight
76.71%
New
2
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNnew+10,990$2.18M
DFSVadded+18,812$659K
CSREadded+22,667$596K
MUnew+675$228K
NFLXadded+1,315$126K

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
VCSHreduced-147,307-$11.7M
CWBreduced-62,467-$5.72M
SCHGreduced-174,812-$5.09M
DISVreduced-26,440-$1.04M
AAPLreduced-3,972-$1.01M

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 0001754960-26-000244, largest first. % of portfolio is the value over $174,947,843, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 259,556 shares; 2025Q1: 384,212 shares; 2025Q2: 433,726 shares; 2025Q3: 479,286 shares; 2025Q4: 544,662 shares; 2026Q1: 397,355 shares 397,355$31.5M18%-147,307Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,057 shares; 2025Q1: 89,491 shares; 2025Q2: 175,817 shares; 2025Q3: 264,723 shares; 2025Q4: 396,085 shares; 2026Q1: 385,705 shares 385,705$24.7M14.13%-10,380Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,729 shares; 2025Q1: 34,342 shares; 2025Q2: 54,685 shares; 2025Q3: 66,394 shares; 2025Q4: 82,657 shares; 2026Q1: 79,241 shares 79,241$22.8M13.01%-3,416Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,944 shares; 2025Q1: 80,826 shares; 2025Q2: 179,718 shares; 2025Q3: 254,628 shares; 2025Q4: 399,201 shares; 2026Q1: 372,761 shares 372,761$14.7M8.4%-26,440Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,887 shares; 2025Q1: 82,317 shares; 2025Q2: 119,852 shares; 2025Q3: 148,783 shares; 2025Q4: 181,336 shares; 2026Q1: 118,869 shares 118,869$10.9M6.22%-62,467Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,843 shares; 2025Q1: 39,030 shares; 2025Q2: 65,588 shares; 2025Q3: 121,479 shares; 2025Q4: 176,996 shares; 2026Q1: 178,654 shares 178,654$8.74M5%+1,658Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,316 shares; 2025Q1: 35,886 shares; 2025Q2: 37,772 shares; 2025Q3: 37,117 shares; 2025Q4: 34,322 shares; 2026Q1: 30,350 shares 30,350$7.7M4.4%-3,972Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 430,317 shares; 2025Q1: 585,258 shares; 2025Q2: 653,235 shares; 2025Q3: 522,868 shares; 2025Q4: 392,609 shares; 2026Q1: 217,797 shares 217,797$6.34M3.63%-174,812Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,559 shares; 2025Q1: 5,327 shares; 2025Q2: 11,186 shares; 2025Q3: 11,146 shares; 2025Q4: 10,134 shares; 2026Q1: 9,381 shares 9,381$3.47M1.99%-753Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,391 shares; 2025Q1: 63,341 shares; 2025Q2: 63,791 shares; 2025Q3: 67,091 shares; 2025Q4: 69,081 shares; 2026Q1: 67,796 shares 67,796$3.38M1.93%-1,285Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,738 shares; 2025Q1: 9,744 shares; 2025Q2: 9,744 shares; 2025Q3: 9,711 shares; 2025Q4: 9,721 shares; 2026Q1: 9,726 shares 9,726$2.91M1.66%+5Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,990 shares 10,990$2.18M1.25%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,880 shares; 2025Q1: 7,386 shares; 2025Q2: 7,388 shares; 2025Q3: 7,034 shares; 2025Q4: 7,154 shares; 2026Q1: 6,460 shares 6,460$1.86M1.06%-694Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,289 shares; 2025Q1: 5,302 shares; 2025Q2: 5,435 shares; 2025Q3: 4,630 shares; 2025Q4: 4,461 shares; 2026Q1: 4,246 shares 4,246$1.58M0.9%-215Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,054 shares; 2026Q1: 2,492 shares 2,492$1.49M0.85%-562Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,127 shares; 2025Q1: 48,658 shares; 2025Q2: 50,114 shares; 2025Q3: 50,247 shares; 2025Q4: 49,985 shares; 2026Q1: 48,395 shares 48,395$1.48M0.84%-1,590Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,421 shares; 2025Q1: 7,350 shares; 2025Q2: 7,350 shares; 2025Q3: 10,897 shares; 2025Q4: 10,959 shares; 2026Q1: 6,196 shares 6,196$1.29M0.74%-4,763Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,861 shares; 2025Q1: 16,092 shares; 2025Q2: 23,508 shares; 2025Q3: 27,750 shares; 2025Q4: 26,943 shares; 2026Q1: 27,594 shares 27,594$1.27M0.73%+651Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,839 shares; 2025Q1: 18,839 shares; 2025Q2: 18,820 shares; 2025Q3: 18,820 shares; 2025Q4: 19,491 shares; 2026Q1: 18,820 shares 18,820$1.27M0.73%-671Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,831 shares; 2025Q1: 2,864 shares; 2025Q2: 3,478 shares; 2025Q3: 3,302 shares; 2025Q4: 3,548 shares; 2026Q1: 2,708 shares 2,708$1.18M0.68%-840Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,250 shares; 2025Q1: 9,484 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 8,886 shares; 2026Q1: 7,155 shares 7,155$1.04M0.6%-1,731Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,058 shares; 2025Q3: 5,069 shares; 2025Q4: 5,078 shares; 2026Q1: 5,078 shares 5,078$974K0.56%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,744 shares; 2025Q2: 7,750 shares; 2025Q3: 7,750 shares; 2025Q4: 7,520 shares; 2026Q1: 26,332 shares 26,332$923K0.53%+18,812Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,328 shares; 2026Q1: 34,995 shares 34,995$920K0.53%+22,667Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,573 shares; 2025Q1: 1,698 shares; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares; 2025Q4: 1,576 shares; 2026Q1: 1,522 shares 1,522$871K0.5%-54Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,253 shares; 2025Q1: 1,283 shares; 2025Q2: 1,295 shares; 2025Q3: 1,287 shares; 2025Q4: 1,357 shares; 2026Q1: 1,287 shares 1,287$837K0.48%-70Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,421 shares; 2025Q1: 4,812 shares; 2025Q2: 5,131 shares; 2025Q3: 5,395 shares; 2025Q4: 5,437 shares; 2026Q1: 4,614 shares 4,614$805K0.46%-823Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,571 shares; 2025Q1: 1,538 shares; 2025Q2: 1,527 shares; 2025Q3: 1,525 shares; 2025Q4: 1,514 shares; 2026Q1: 1,226 shares 1,226$801K0.46%-288Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,336 shares; 2025Q1: 30,111 shares; 2025Q2: 21,750 shares; 2025Q3: 21,750 shares; 2025Q4: 21,750 shares; 2026Q1: 21,378 shares 21,378$737K0.42%-372Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,689 shares; 2025Q1: 3,690 shares; 2025Q2: 3,792 shares; 2025Q3: 3,644 shares; 2025Q4: 3,612 shares; 2026Q1: 2,469 shares 2,469$726K0.42%-1,143Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,085 shares; 2025Q1: 22,723 shares; 2025Q2: 21,347 shares; 2025Q3: 19,601 shares; 2025Q4: 19,279 shares; 2026Q1: 9,595 shares 9,595$707K0.4%-9,684Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,815 shares; 2025Q1: 6,320 shares; 2025Q2: 5,323 shares; 2025Q3: 5,220 shares; 2025Q4: 4,974 shares; 2026Q1: 3,646 shares 3,646$672K0.38%-1,328Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,098 shares; 2025Q1: 20,146 shares; 2025Q2: 20,213 shares; 2025Q3: 20,277 shares; 2025Q4: 20,368 shares; 2026Q1: 20,395 shares 20,395$593K0.34%+27Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 398 shares; 2025Q1: 398 shares; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 4,680 shares; 2026Q1: 5,995 shares 5,995$576K0.33%+1,315Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,539 shares; 2025Q1: 8,327 shares; 2025Q2: 9,309 shares; 2025Q3: 9,425 shares; 2025Q4: 10,634 shares; 2026Q1: 10,838 shares 10,838$575K0.33%+204Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,013 shares; 2025Q1: 2,761 shares; 2025Q2: 2,653 shares; 2025Q3: 2,474 shares; 2025Q4: 2,369 shares; 2026Q1: 1,767 shares 1,767$534K0.31%-602Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,648 shares; 2025Q1: 4,631 shares; 2025Q2: 4,631 shares; 2025Q3: 4,631 shares; 2025Q4: 4,631 shares; 2026Q1: 3,423 shares 3,423$501K0.29%-1,208Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,779 shares; 2025Q1: 1,834 shares; 2025Q2: 1,899 shares; 2025Q3: 1,902 shares; 2025Q4: 1,352 shares; 2026Q1: 1,338 shares 1,338$496K0.28%-14Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,334 shares; 2025Q1: 5,349 shares; 2025Q2: 5,364 shares; 2025Q3: 5,380 shares; 2025Q4: 5,083 shares; 2026Q1: 5,096 shares 5,096$495K0.28%+13Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,554 shares; 2025Q1: 16,604 shares; 2025Q2: 16,229 shares; 2025Q3: 16,273 shares; 2025Q4: 16,324 shares; 2026Q1: 15,952 shares 15,952$462K0.26%-372Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,643 shares; 2025Q1: 1,591 shares; 2025Q2: 1,591 shares; 2025Q3: 1,589 shares; 2025Q4: 1,583 shares; 2026Q1: 1,352 shares 1,352$444K0.25%-231Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,722 shares; 2025Q1: 8,198 shares; 2025Q2: 11,280 shares; 2025Q3: 11,370 shares; 2025Q4: 10,400 shares; 2026Q1: 5,727 shares 5,727$438K0.25%-4,673Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: 1,794 shares; 2025Q3: 1,794 shares; 2025Q4: 1,830 shares; 2026Q1: 1,500 shares 1,500$430K0.25%-330Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,485 shares; 2025Q1: 3,615 shares; 2025Q2: 3,622 shares; 2025Q3: 3,628 shares; 2025Q4: 3,722 shares; 2026Q1: 2,446 shares 2,446$415K0.24%-1,276Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,013 shares; 2025Q2: 5,232 shares; 2025Q3: 5,233 shares; 2025Q4: 5,048 shares; 2026Q1: 3,632 shares 3,632$404K0.23%-1,416Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,748 shares; 2025Q1: 1,751 shares; 2025Q2: 1,755 shares; 2025Q3: 1,758 shares; 2025Q4: 1,761 shares; 2026Q1: 1,767 shares 1,767$366K0.21%+6Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,895 shares; 2025Q1: 12,421 shares; 2025Q2: 11,484 shares; 2025Q3: 11,496 shares; 2025Q4: 11,539 shares; 2026Q1: 6,715 shares 6,715$363K0.21%-4,824Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,223 shares; 2025Q1: 11,878 shares; 2025Q2: 9,223 shares; 2025Q3: 9,223 shares; 2025Q4: 9,223 shares; 2026Q1: 9,223 shares 9,223$358K0.2%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,260 shares; 2025Q1: 7,260 shares; 2025Q2: 7,260 shares; 2025Q3: 7,260 shares; 2025Q4: 7,260 shares; 2026Q1: 7,260 shares 7,260$351K0.2%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,880 shares; 2025Q1: 4,582 shares; 2025Q2: 5,616 shares; 2025Q3: 5,623 shares; 2025Q4: 5,400 shares; 2026Q1: 3,604 shares 3,604$347K0.2%-1,796Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 698 shares; 2025Q1: 708 shares; 2025Q2: 959 shares; 2025Q3: 948 shares; 2025Q4: 927 shares; 2026Q1: 719 shares 719$345K0.2%-208Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,103 shares; 2025Q1: 13,899 shares; 2025Q2: 30,244 shares; 2025Q3: 31,894 shares; 2025Q4: 32,139 shares; 2026Q1: 12,803 shares 12,803$336K0.19%-19,336Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,663 shares; 2026Q1: 6,664 shares 6,664$332K0.19%+2,001Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,839 shares; 2025Q1: 29,056 shares; 2025Q2: 29,845 shares; 2025Q3: 29,208 shares; 2025Q4: 29,681 shares; 2026Q1: 28,099 shares 28,099$324K0.19%-1,582Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 844 shares; 2025Q4: 844 shares; 2026Q1: 937 shares 937$317K0.18%+93Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,440 shares; 2026Q1: 1,199 shares 1,199$314K0.18%-241Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 682 shares; 2025Q4: 682 shares; 2026Q1: 669 shares 669$299K0.17%-13Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 927 shares; 2025Q4: 907 shares; 2026Q1: 907 shares 907$298K0.17%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 745 shares; 2025Q3: 745 shares; 2025Q4: 760 shares; 2026Q1: 655 shares 655$282K0.16%-105Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 693 shares; 2025Q3: 733 shares; 2025Q4: 689 shares; 2026Q1: 487 shares 487$281K0.16%-202Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,120 shares; 2025Q2: 4,120 shares; 2025Q3: 4,120 shares; 2025Q4: 4,120 shares; 2026Q1: 4,040 shares 4,040$257K0.15%-80Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 361 shares; 2025Q1: 276 shares; 2025Q2: 276 shares; 2025Q3: 268 shares; 2025Q4: 260 shares; 2026Q1: 256 shares 256$255K0.15%-4Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,921 shares; 2025Q2: 11,921 shares; 2025Q3: 12,050 shares; 2025Q4: 11,921 shares; 2026Q1: 7,882 shares 7,882$249K0.14%-4,039Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 565 shares; 2025Q1: 565 shares; 2025Q2: 565 shares; 2025Q3: 565 shares; 2025Q4: 565 shares; 2026Q1: 565 shares 565$241K0.14%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,474 shares; 2025Q2: 2,478 shares; 2025Q3: 2,478 shares; 2025Q4: 2,417 shares; 2026Q1: 2,387 shares 2,387$232K0.13%-30Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,343 shares; 2025Q1: 2,335 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares; 2025Q4: 2,335 shares; 2026Q1: 1,711 shares 1,711$230K0.13%-624Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 675 shares 675$228K0.13%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 523 shares; 2025Q1: 462 shares; 2025Q2: 500 shares; 2025Q3: 495 shares; 2025Q4: 478 shares; 2026Q1: 450 shares 450$225K0.13%-28Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,206 shares; 2025Q3: 3,157 shares; 2025Q4: 3,039 shares; 2026Q1: 2,723 shares 2,723$211K0.12%-316Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,120 shares; 2025Q4: 7,595 shares; 2026Q1: 4,170 shares 4,170$210K0.12%-3,425Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,657 shares; 2025Q1: 8,657 shares; 2025Q2: 8,657 shares; 2025Q3: 7,046 shares; 2025Q4: 7,046 shares; 2026Q1: 7,046 shares 7,046$207K0.12%0Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,803 shares; 2025Q4: 4,712 shares; 2026Q1: 4,684 shares 4,684$207K0.12%-28Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$207K0.12%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SFLRINNOVATOR ETFS TRUST14,378$530Kshares
CGCPCAPITAL GRP FIXED INCM ETF T18,943$429Kshares
SPGIS&P GLOBAL INC651$340Kshares
JNJJOHNSON & JOHNSON1,463$303Kshares
VIGIVANGUARD WHITEHALL FDS3,104$284Kshares
VOTVANGUARD INDEX FDS999$279Kshares
MDYSTATE STR SPDR S&P MIDCAP 40431$260Kshares
VVISA INC720$252Kshares
ABBVABBVIE INC1,054$241Kshares
KOCOCA COLA CO3,404$238Kshares
AMGNAMGEN INC708$232Kshares
VTIVANGUARD INDEX FDS666$223Kshares
XLGINVESCO EXCHANGE TRADED FD T3,706$220Kshares
CCEFCALAMOS ETF TR7,616$219Kshares
WMTWALMART INC1,960$218Kshares
EOCTINNOVATOR ETFS TRUST6,867$217Kshares
IWMISHARES TR860$212Kshares
CIBRFIRST TR EXCHANGE-TRADED FD2,899$207Kshares
PDECINNOVATOR ETFS TRUST4,760$206Kshares
IJRISHARES TR1,690$203Kshares
UDOWPROSHARES TR3,476$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 0001754960-26-000244 base2026-04-14acceptance time not in the bulk data set