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Wolff Financial Management LLC

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13F filer, CIK 1767940, KALAMAZOO, MI

Wolff Financial Management LLC reported $452,529,295 across 103 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 73.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767940-26-000003

Period
2026-03-31
Reported value
$453M
Holdings
103
Top 10 weight
73.1%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+16,222$1.26M
DGROadded+16,788$1.18M
VCSHadded+14,657$1.16M
VGSHadded+19,616$1.15M
SDYadded+5,809$848K

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
MOATexited-2,029-$210K
VBKreduced-540-$163K
IQLTreduced-3,153-$146K
RPGreduced-2,563-$120K
VBRreduced-200-$43.5K

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 0001767940-26-000003, largest first. % of portfolio is the value over $452,529,295, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,155 shares; 2024Q4: 679,424 shares; 2025Q1: 690,181 shares; 2025Q2: 696,012 shares; 2025Q3: 693,193 shares; 2025Q4: 711,722 shares; 2026Q1: 721,999 shares 721,999$46.3M10.22%+10,277Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,980 shares; 2024Q4: 95,264 shares; 2025Q1: 94,660 shares; 2025Q2: 94,705 shares; 2025Q3: 91,034 shares; 2025Q4: 91,456 shares; 2026Q1: 93,054 shares 93,054$40.6M8.98%+1,598Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,387 shares; 2024Q4: 508,917 shares; 2025Q1: 512,017 shares; 2025Q2: 522,050 shares; 2025Q3: 537,352 shares; 2025Q4: 549,843 shares; 2026Q1: 566,631 shares 566,631$39.8M8.79%+16,788Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,330 shares; 2024Q4: 231,681 shares; 2025Q1: 233,353 shares; 2025Q2: 238,116 shares; 2025Q3: 247,239 shares; 2025Q4: 254,175 shares; 2026Q1: 259,984 shares 259,984$37.9M8.38%+5,809Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,549 shares; 2024Q4: 205,663 shares; 2025Q1: 206,416 shares; 2025Q2: 210,861 shares; 2025Q3: 216,889 shares; 2025Q4: 220,265 shares; 2026Q1: 224,100 shares 224,100$33.2M7.33%+3,835Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,368 shares; 2024Q4: 110,481 shares; 2025Q1: 111,425 shares; 2025Q2: 113,611 shares; 2025Q3: 117,701 shares; 2025Q4: 120,425 shares; 2026Q1: 123,376 shares 123,376$32.3M7.14%+2,951Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,073 shares; 2024Q4: 280,066 shares; 2025Q1: 290,806 shares; 2025Q2: 298,397 shares; 2025Q3: 367,407 shares; 2025Q4: 385,423 shares; 2026Q1: 400,080 shares 400,080$31.7M7.01%+14,657Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,327 shares; 2024Q4: 334,016 shares; 2025Q1: 349,867 shares; 2025Q2: 361,736 shares; 2025Q3: 438,551 shares; 2025Q4: 458,434 shares; 2026Q1: 478,050 shares 478,050$28M6.18%+19,616Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,004 shares; 2024Q4: 84,263 shares; 2025Q1: 84,463 shares; 2025Q2: 85,809 shares; 2025Q3: 86,943 shares; 2025Q4: 88,940 shares; 2026Q1: 91,482 shares 91,482$26.3M5.81%+2,542Timeline
VCRBVANGUARD MALVERN 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: 158,959 shares; 2025Q4: 173,665 shares; 2026Q1: 189,887 shares 189,887$14.7M3.25%+16,222Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,875 shares; 2024Q4: 41,014 shares; 2025Q1: 40,776 shares; 2025Q2: 41,168 shares; 2025Q3: 40,377 shares; 2025Q4: 40,661 shares; 2026Q1: 41,083 shares 41,083$10.6M2.34%+422Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,029 shares; 2024Q4: 8,805 shares; 2025Q1: 8,805 shares; 2025Q2: 8,403 shares; 2025Q3: 8,196 shares; 2025Q4: 8,196 shares; 2026Q1: 8,197 shares 8,197$7.54M1.67%+1Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,509 shares; 2024Q4: 113,643 shares; 2025Q1: 111,605 shares; 2025Q2: 115,010 shares; 2025Q3: 117,120 shares; 2025Q4: 120,839 shares; 2026Q1: 126,770 shares 126,770$5.95M1.31%+5,931Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,591 shares; 2024Q4: 20,537 shares; 2025Q1: 20,256 shares; 2025Q2: 20,256 shares; 2025Q3: 20,194 shares; 2025Q4: 19,832 shares; 2026Q1: 19,292 shares 19,292$5.83M1.29%-540Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,820 shares; 2024Q4: 111,269 shares; 2025Q1: 110,548 shares; 2025Q2: 109,122 shares; 2025Q3: 108,589 shares; 2025Q4: 104,549 shares; 2026Q1: 101,986 shares 101,986$4.77M1.05%-2,563Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,586 shares; 2024Q4: 19,522 shares; 2025Q1: 19,523 shares; 2025Q2: 19,732 shares; 2025Q3: 17,570 shares; 2025Q4: 17,571 shares; 2026Q1: 17,572 shares 17,572$4.46M0.99%+1Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,094 shares; 2024Q4: 33,121 shares; 2025Q1: 32,617 shares; 2025Q2: 32,187 shares; 2025Q3: 32,063 shares; 2025Q4: 32,078 shares; 2026Q1: 31,768 shares 31,768$4.31M0.95%-310Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 5,688 shares; 2025Q1: 5,699 shares; 2025Q2: 5,705 shares; 2025Q3: 5,697 shares; 2025Q4: 5,703 shares; 2026Q1: 5,708 shares 5,708$3.98M0.88%+5Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,766 shares; 2024Q4: 16,651 shares; 2025Q1: 16,453 shares; 2025Q2: 16,453 shares; 2025Q3: 16,520 shares; 2025Q4: 16,622 shares; 2026Q1: 16,422 shares 16,422$3.57M0.79%-200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 5,002 shares; 2025Q1: 5,002 shares; 2025Q2: 5,002 shares; 2025Q3: 5,002 shares; 2025Q4: 4,968 shares; 2026Q1: 4,948 shares 4,948$3.51M0.77%-20Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,104 shares; 2024Q4: 23,799 shares; 2025Q1: 23,799 shares; 2025Q2: 23,799 shares; 2025Q3: 23,799 shares; 2025Q4: 24,473 shares; 2026Q1: 24,473 shares 24,473$3.39M0.75%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,979 shares; 2024Q4: 8,952 shares; 2025Q1: 9,007 shares; 2025Q2: 10,120 shares; 2025Q3: 9,141 shares; 2025Q4: 9,266 shares; 2026Q1: 9,272 shares 9,272$3.05M0.67%+6Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 6,375 shares; 2025Q1: 6,376 shares; 2025Q2: 6,480 shares; 2025Q3: 6,491 shares; 2025Q4: 6,492 shares; 2026Q1: 6,493 shares 6,493$2.4M0.53%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 3,276 shares; 2025Q1: 3,276 shares; 2025Q2: 3,277 shares; 2025Q3: 3,277 shares; 2025Q4: 3,126 shares; 2026Q1: 3,126 shares 3,126$1.8M0.4%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,744 shares; 2024Q4: 9,564 shares; 2025Q1: 9,608 shares; 2025Q2: 9,577 shares; 2025Q3: 9,085 shares; 2025Q4: 9,147 shares; 2026Q1: 9,128 shares 9,128$1.68M0.37%-19Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,209 shares; 2024Q4: 8,256 shares; 2025Q1: 8,301 shares; 2025Q2: 8,128 shares; 2025Q3: 8,169 shares; 2025Q4: 8,289 shares; 2026Q1: 8,348 shares 8,348$1.64M0.36%+59Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,273 shares; 2024Q4: 8,343 shares; 2025Q1: 8,377 shares; 2025Q2: 8,410 shares; 2025Q3: 7,321 shares; 2025Q4: 7,349 shares; 2026Q1: 7,292 shares 7,292$1.64M0.36%-57Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: 8,845 shares; 2025Q1: 8,848 shares; 2025Q2: 7,895 shares; 2025Q3: 7,893 shares; 2025Q4: 7,896 shares; 2026Q1: 7,899 shares 7,899$1.63M0.36%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,766 shares; 2025Q1: 3,021 shares; 2025Q2: 3,216 shares; 2025Q3: 3,216 shares; 2025Q4: 3,304 shares; 2026Q1: 3,304 shares 3,304$1.58M0.35%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 5,113 shares; 2025Q1: 4,968 shares; 2025Q2: 4,968 shares; 2025Q3: 4,951 shares; 2025Q4: 4,951 shares; 2026Q1: 4,951 shares 4,951$1.54M0.34%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,421 shares; 2024Q4: 6,214 shares; 2025Q1: 6,183 shares; 2025Q2: 6,183 shares; 2025Q3: 6,183 shares; 2025Q4: 7,020 shares; 2026Q1: 6,963 shares 6,963$1.5M0.33%-57Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,741 shares; 2024Q4: 15,868 shares; 2025Q1: 15,852 shares; 2025Q2: 15,971 shares; 2025Q3: 15,343 shares; 2025Q4: 15,509 shares; 2026Q1: 15,280 shares 15,280$1.48M0.33%-229Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,122 shares; 2024Q4: 10,125 shares; 2025Q1: 10,128 shares; 2025Q2: 10,138 shares; 2025Q3: 10,135 shares; 2025Q4: 10,138 shares; 2026Q1: 10,142 shares 10,142$1.46M0.32%+4Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,055 shares; 2024Q4: 9,070 shares; 2025Q1: 9,025 shares; 2025Q2: 8,948 shares; 2025Q3: 8,956 shares; 2025Q4: 8,896 shares; 2026Q1: 8,880 shares 8,880$1.34M0.3%-16Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,384 shares; 2024Q4: 12,384 shares; 2025Q1: 12,385 shares; 2025Q2: 11,097 shares; 2025Q3: 11,083 shares; 2025Q4: 11,084 shares; 2026Q1: 11,085 shares 11,085$1.33M0.29%+1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,066 shares; 2024Q4: 45,054 shares; 2025Q1: 43,065 shares; 2025Q2: 43,216 shares; 2025Q3: 43,296 shares; 2025Q4: 43,410 shares; 2026Q1: 43,523 shares 43,523$1.22M0.27%+113Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,207 shares; 2024Q4: 9,207 shares; 2025Q1: 9,207 shares; 2025Q2: 9,209 shares; 2025Q3: 9,207 shares; 2025Q4: 9,207 shares; 2026Q1: 9,207 shares 9,207$1.19M0.26%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,323 shares; 2024Q4: 28,331 shares; 2025Q1: 28,340 shares; 2025Q2: 26,655 shares; 2025Q3: 23,414 shares; 2025Q4: 23,423 shares; 2026Q1: 23,432 shares 23,432$1.18M0.26%+9Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,124 shares; 2024Q4: 9,124 shares; 2025Q1: 9,124 shares; 2025Q2: 7,956 shares; 2025Q3: 7,944 shares; 2025Q4: 7,944 shares; 2026Q1: 7,944 shares 7,944$1.04M0.23%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,926 shares; 2024Q4: 19,629 shares; 2025Q1: 19,669 shares; 2025Q2: 19,762 shares; 2025Q3: 19,856 shares; 2025Q4: 19,984 shares; 2026Q1: 20,050 shares 20,050$1M0.22%+66Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 5,049 shares; 2025Q1: 5,051 shares; 2025Q2: 5,053 shares; 2025Q3: 4,987 shares; 2025Q4: 4,989 shares; 2026Q1: 4,990 shares 4,990$963K0.21%+1Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 5,213 shares; 2025Q1: 5,188 shares; 2025Q2: 5,193 shares; 2025Q3: 5,166 shares; 2025Q4: 5,148 shares; 2026Q1: 5,000 shares 5,000$959K0.21%-148Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,217 shares; 2024Q4: 14,220 shares; 2025Q1: 14,222 shares; 2025Q2: 14,325 shares; 2025Q3: 14,551 shares; 2025Q4: 14,329 shares; 2026Q1: 14,332 shares 14,332$946K0.21%+3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,604 shares; 2024Q4: 2,604 shares; 2025Q1: 3,154 shares; 2025Q2: 3,154 shares; 2025Q3: 3,155 shares; 2025Q4: 3,126 shares; 2026Q1: 3,126 shares 3,126$945K0.21%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 3,209 shares; 2025Q1: 3,209 shares; 2025Q2: 3,212 shares; 2025Q3: 3,209 shares; 2025Q4: 3,209 shares; 2026Q1: 3,209 shares 3,209$944K0.21%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 4,166 shares; 2025Q1: 4,168 shares; 2025Q2: 4,170 shares; 2025Q3: 4,149 shares; 2025Q4: 4,151 shares; 2026Q1: 4,153 shares 4,153$936K0.21%+2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,983 shares; 2024Q4: 5,955 shares; 2025Q1: 5,924 shares; 2025Q2: 5,929 shares; 2025Q3: 5,928 shares; 2025Q4: 5,928 shares; 2026Q1: 5,932 shares 5,932$921K0.2%+4Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 2,083 shares; 2025Q1: 2,083 shares; 2025Q2: 2,133 shares; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares; 2026Q1: 2,132 shares 2,132$917K0.2%-1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,904 shares; 2024Q4: 34,559 shares; 2025Q1: 34,559 shares; 2025Q2: 34,784 shares; 2025Q3: 34,784 shares; 2025Q4: 35,777 shares; 2026Q1: 35,777 shares 35,777$885K0.2%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,229 shares; 2025Q3: 3,229 shares; 2025Q4: 3,229 shares; 2026Q1: 3,229 shares 3,229$873K0.19%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,510 shares; 2024Q4: 11,547 shares; 2025Q1: 11,584 shares; 2025Q2: 11,628 shares; 2025Q3: 11,674 shares; 2025Q4: 11,724 shares; 2026Q1: 11,773 shares 11,773$861K0.19%+49Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,088 shares; 2024Q4: 10,979 shares; 2025Q1: 10,979 shares; 2025Q2: 11,041 shares; 2025Q3: 11,045 shares; 2025Q4: 11,055 shares; 2026Q1: 11,055 shares 11,055$841K0.19%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 5,156 shares; 2025Q1: 5,156 shares; 2025Q2: 5,159 shares; 2025Q3: 5,156 shares; 2025Q4: 5,156 shares; 2026Q1: 5,156 shares 5,156$834K0.18%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,607 shares; 2024Q4: 10,607 shares; 2025Q1: 10,607 shares; 2025Q2: 10,731 shares; 2025Q3: 10,707 shares; 2025Q4: 10,707 shares; 2026Q1: 10,707 shares 10,707$831K0.18%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,384 shares; 2025Q1: 1,543 shares; 2025Q2: 1,394 shares; 2025Q3: 1,446 shares; 2025Q4: 1,446 shares; 2026Q1: 1,421 shares 1,421$813K0.18%-25Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,564 shares; 2025Q1: 2,566 shares; 2025Q2: 2,632 shares; 2025Q3: 2,634 shares; 2025Q4: 2,635 shares; 2026Q1: 2,636 shares 2,636$758K0.17%+1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 4,523 shares; 2025Q1: 4,523 shares; 2025Q2: 4,523 shares; 2025Q3: 4,523 shares; 2025Q4: 4,523 shares; 2026Q1: 4,523 shares 4,523$748K0.17%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,526 shares; 2024Q4: 7,532 shares; 2025Q1: 7,538 shares; 2025Q2: 7,554 shares; 2025Q3: 7,556 shares; 2025Q4: 7,564 shares; 2026Q1: 7,571 shares 7,571$745K0.16%+7Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,771 shares; 2024Q4: 7,771 shares; 2025Q1: 7,771 shares; 2025Q2: 7,771 shares; 2025Q3: 7,771 shares; 2025Q4: 7,771 shares; 2026Q1: 7,771 shares 7,771$725K0.16%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 7,815 shares; 2025Q1: 7,815 shares; 2025Q2: 7,815 shares; 2025Q3: 7,815 shares; 2025Q4: 7,815 shares; 2026Q1: 7,815 shares 7,815$704K0.16%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,354 shares; 2024Q4: 13,359 shares; 2025Q1: 13,364 shares; 2025Q2: 13,397 shares; 2025Q3: 13,375 shares; 2025Q4: 13,380 shares; 2026Q1: 13,385 shares 13,385$696K0.15%+5Timeline
SNDKSANDISK 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: 1,075 shares; 2026Q1: 1,075 shares 1,075$683K0.15%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,965 shares; 2025Q4: 1,965 shares; 2026Q1: 1,965 shares 1,965$672K0.15%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 975 shares 975$634K0.14%-25Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: 4,810 shares; 2025Q1: 4,810 shares; 2025Q2: 4,825 shares; 2025Q3: 4,810 shares; 2025Q4: 4,810 shares; 2026Q1: 4,810 shares 4,810$630K0.14%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,950 shares; 2025Q1: 9,950 shares; 2025Q2: 10,055 shares; 2025Q3: 10,050 shares; 2025Q4: 10,050 shares; 2026Q1: 10,050 shares 10,050$610K0.13%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,134 shares; 2024Q4: 6,641 shares; 2025Q1: 6,435 shares; 2025Q2: 6,552 shares; 2025Q3: 6,547 shares; 2025Q4: 6,559 shares; 2026Q1: 6,559 shares 6,559$599K0.13%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 986 shares; 2025Q3: 983 shares; 2025Q4: 983 shares; 2026Q1: 984 shares 984$595K0.13%+1Timeline
TFCTRUIST FINL 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: 12,586 shares; 2025Q3: 12,560 shares; 2025Q4: 12,560 shares; 2026Q1: 12,560 shares 12,560$577K0.13%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,559 shares; 2024Q4: 11,886 shares; 2025Q1: 11,719 shares; 2025Q2: 11,824 shares; 2025Q3: 11,933 shares; 2025Q4: 11,258 shares; 2026Q1: 11,119 shares 11,119$561K0.12%-139Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 5,678 shares; 2025Q1: 5,678 shares; 2025Q2: 5,678 shares; 2025Q3: 5,678 shares; 2025Q4: 5,678 shares; 2026Q1: 5,678 shares 5,678$534K0.12%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$530K0.12%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,787 shares; 2025Q1: 4,787 shares; 2025Q2: 4,787 shares; 2025Q3: 4,787 shares; 2025Q4: 4,787 shares; 2026Q1: 4,787 shares 4,787$462K0.1%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,460 shares; 2025Q1: 2,171 shares; 2025Q2: 2,199 shares; 2025Q3: 2,199 shares; 2025Q4: 2,199 shares; 2026Q1: 2,199 shares 2,199$458K0.1%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 3,160 shares; 2025Q1: 3,160 shares; 2025Q2: 3,160 shares; 2025Q3: 3,160 shares; 2025Q4: 3,160 shares; 2026Q1: 3,160 shares 3,160$440K0.1%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 3,865 shares; 2025Q1: 3,797 shares; 2025Q2: 3,816 shares; 2025Q3: 3,735 shares; 2025Q4: 3,749 shares; 2026Q1: 3,686 shares 3,686$411K0.09%-63Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,568 shares; 2025Q1: 1,568 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares; 2025Q4: 1,162 shares; 2026Q1: 1,162 shares 1,162$409K0.09%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,168 shares; 2025Q1: 3,114 shares; 2025Q2: 3,117 shares; 2025Q3: 3,141 shares; 2025Q4: 3,069 shares; 2026Q1: 3,078 shares 3,078$394K0.09%+9Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,725 shares; 2025Q1: 3,725 shares; 2025Q2: 3,725 shares; 2025Q3: 3,725 shares; 2025Q4: 3,725 shares; 2026Q1: 3,725 shares 3,725$386K0.09%0Timeline
TTETOTALENERGIES SEQuarterly 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: 4,224 shares; 2026Q1: 4,224 shares 4,224$384K0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,147 shares; 2025Q1: 1,156 shares; 2025Q2: 1,198 shares; 2025Q3: 1,218 shares; 2025Q4: 1,192 shares; 2026Q1: 1,134 shares 1,134$364K0.08%-58Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: not reported; 2025Q1: 1,354 shares; 2025Q2: 1,465 shares; 2025Q3: 1,454 shares; 2025Q4: 1,454 shares; 2026Q1: 1,454 shares 1,454$356K0.08%0Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly 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: 4,859 shares; 2025Q4: 4,859 shares; 2026Q1: 4,859 shares 4,859$348K0.08%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,878 shares; 2024Q4: 7,022 shares; 2025Q1: 7,244 shares; 2025Q2: 7,244 shares; 2025Q3: 7,244 shares; 2025Q4: 7,362 shares; 2026Q1: 7,362 shares 7,362$335K0.07%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares; 2026Q1: 1,815 shares 1,815$331K0.07%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 963 shares; 2025Q1: 963 shares; 2025Q2: 966 shares; 2025Q3: 963 shares; 2025Q4: 963 shares; 2026Q1: 963 shares 963$331K0.07%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,054 shares; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: 1,062 shares; 2025Q4: 1,064 shares; 2026Q1: 1,066 shares 1,066$330K0.07%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,273 shares; 2025Q3: 1,273 shares; 2025Q4: 1,273 shares; 2026Q1: 1,673 shares 1,673$292K0.06%+400Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,205 shares; 2024Q4: 10,205 shares; 2025Q1: 9,338 shares; 2025Q2: 9,229 shares; 2025Q3: 9,228 shares; 2025Q4: 9,289 shares; 2026Q1: 6,136 shares 6,136$284K0.06%-3,153Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,785 shares; 2024Q4: 5,865 shares; 2025Q1: 5,865 shares; 2025Q2: 5,963 shares; 2025Q3: 5,963 shares; 2025Q4: 6,042 shares; 2026Q1: 6,042 shares 6,042$276K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,214 shares; 2025Q1: not reported; 2025Q2: 2,223 shares; 2025Q3: 2,198 shares; 2025Q4: 2,198 shares; 2026Q1: 2,200 shares 2,200$273K0.06%+2Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 808 shares; 2025Q4: 808 shares; 2026Q1: 808 shares 808$273K0.06%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 2,936 shares; 2025Q1: 2,990 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares; 2025Q4: 2,994 shares; 2026Q1: 2,994 shares 2,994$272K0.06%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 7,034 shares; 2025Q1: 7,034 shares; 2025Q2: 7,034 shares; 2025Q3: 7,034 shares; 2025Q4: 7,034 shares; 2026Q1: 7,034 shares 7,034$266K0.06%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,112 shares; 2024Q4: 13,132 shares; 2025Q1: 13,150 shares; 2025Q2: 13,171 shares; 2025Q3: 13,193 shares; 2025Q4: 13,216 shares; 2026Q1: 13,238 shares 13,238$255K0.06%+22Timeline
CASYCASEYS GEN STORES 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: not reported; 2026Q1: 335 shares 335$244K0.05%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 10,111 shares; 2025Q1: 8,553 shares; 2025Q2: 8,553 shares; 2025Q3: 8,385 shares; 2025Q4: 8,083 shares; 2026Q1: 8,083 shares 8,083$235K0.05%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 2,821 shares; 2025Q1: 2,838 shares; 2025Q2: 2,892 shares; 2025Q3: 2,875 shares; 2025Q4: 2,901 shares; 2026Q1: 2,913 shares 2,913$228K0.05%+12Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,394 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,978 shares 4,978$220K0.05%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 902 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 902 shares; 2026Q1: 902 shares 902$219K0.05%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,047 shares; 2025Q1: 2,049 shares; 2025Q2: 2,051 shares; 2025Q3: 2,053 shares; 2025Q4: 1,775 shares; 2026Q1: 1,775 shares 1,775$204K0.05%0Timeline
IVVISHARES 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: 312 shares; 2025Q4: 312 shares; 2026Q1: 312 shares 312$204K0.04%0Timeline
ESLTELBIT SYS LTDQuarterly 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: 238 shares 238$202K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MOATVANECK ETF TRUST2,029$210Kshares

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 0001767940-26-000003 base2026-04-15acceptance time not in the bulk data set