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Womack Financial LLC

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13F filer, CIK 2107079, DALLAS, TX

Womack Financial LLC reported $135,905,990 across 71 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 53.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002107079-26-000008

Period
2026-03-31
Reported value
$136M
Holdings
71
Top 10 weight
53.34%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+6,719$495K
SCHMadded+12,826$397K
BONDadded+3,921$362K
CSWCadded+15,150$335K
SCHXadded+12,300$315K

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
SCHDreduced-7,076-$217K
GOOGreduced-665-$191K
GSreduced-152-$129K
BLVreduced-1,431-$98.4K
BSVreduced-1,109-$87K

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 0002107079-26-000008, largest first. % of portfolio is the value over $135,905,990, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 426,272 shares; 2025Q1: 427,421 shares; 2025Q2: 442,529 shares; 2025Q3: 466,008 shares; 2025Q4: 477,566 shares; 2026Q1: 490,392 shares 490,392$15.2M11.17%+12,826Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 344,586 shares; 2025Q1: 342,542 shares; 2025Q2: 350,899 shares; 2025Q3: 361,093 shares; 2025Q4: 360,014 shares; 2026Q1: 363,559 shares 363,559$10.6M7.79%+3,545Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 283,930 shares; 2025Q1: 283,644 shares; 2025Q2: 284,545 shares; 2025Q3: 272,194 shares; 2025Q4: 262,792 shares; 2026Q1: 255,716 shares 255,716$7.85M5.77%-7,076Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,837 shares; 2025Q1: 189,471 shares; 2025Q2: 198,387 shares; 2025Q3: 208,498 shares; 2025Q4: 208,737 shares; 2026Q1: 211,184 shares 211,184$6.14M4.52%+2,447Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,549 shares; 2025Q1: 65,882 shares; 2025Q2: 68,634 shares; 2025Q3: 73,426 shares; 2025Q4: 76,406 shares; 2026Q1: 83,125 shares 83,125$6.12M4.5%+6,719Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,127 shares; 2025Q1: 11,695 shares; 2025Q2: 11,828 shares; 2025Q3: 11,989 shares; 2025Q4: 12,214 shares; 2026Q1: 12,455 shares 12,455$5.97M4.39%+241Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,628 shares; 2025Q1: 100,933 shares; 2025Q2: 104,569 shares; 2025Q3: 107,221 shares; 2025Q4: 107,238 shares; 2026Q1: 106,453 shares 106,453$5.82M4.28%-785Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,388 shares; 2025Q1: 189,213 shares; 2025Q2: 199,323 shares; 2025Q3: 206,354 shares; 2025Q4: 217,125 shares; 2026Q1: 232,275 shares 232,275$5.14M3.78%+15,150Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182,965 shares; 2025Q1: 183,636 shares; 2025Q2: 187,111 shares; 2025Q3: 193,284 shares; 2025Q4: 194,866 shares; 2026Q1: 198,180 shares 198,180$4.9M3.61%+3,314Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,891 shares; 2025Q1: 28,561 shares; 2025Q2: 29,749 shares; 2025Q3: 30,839 shares; 2025Q4: 31,669 shares; 2026Q1: 32,774 shares 32,774$4.78M3.52%+1,105Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,354 shares; 2025Q1: 101,468 shares; 2025Q2: 106,108 shares; 2025Q3: 111,597 shares; 2025Q4: 116,519 shares; 2026Q1: 121,290 shares 121,290$3.93M2.89%+4,771Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,016 shares; 2025Q1: 1,980 shares; 2025Q2: 1,985 shares; 2025Q3: 1,988 shares; 2025Q4: 1,999 shares; 2026Q1: 1,974 shares 1,974$3.78M2.78%-25Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,476 shares; 2025Q1: 33,448 shares; 2025Q2: 37,923 shares; 2025Q3: 41,377 shares; 2025Q4: 48,419 shares; 2026Q1: 51,755 shares 51,755$3.09M2.27%+3,336Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,447 shares; 2025Q1: 24,509 shares; 2025Q2: 25,318 shares; 2025Q3: 26,817 shares; 2025Q4: 28,576 shares; 2026Q1: 32,497 shares 32,497$3M2.21%+3,921Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,809 shares; 2025Q1: 11,472 shares; 2025Q2: 11,758 shares; 2025Q3: 11,393 shares; 2025Q4: 11,382 shares; 2026Q1: 11,155 shares 11,155$2.83M2.08%-227Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,882 shares; 2025Q1: 49,815 shares; 2025Q2: 50,748 shares; 2025Q3: 52,975 shares; 2025Q4: 52,747 shares; 2026Q1: 56,244 shares 56,244$2.7M1.99%+3,497Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,435 shares; 2025Q1: 55,761 shares; 2025Q2: 55,474 shares; 2025Q3: 50,106 shares; 2025Q4: 37,416 shares; 2026Q1: 35,985 shares 35,985$2.48M1.82%-1,431Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,212 shares; 2025Q1: 13,051 shares; 2025Q2: 13,005 shares; 2025Q3: 12,812 shares; 2025Q4: 12,123 shares; 2026Q1: 12,024 shares 12,024$2.1M1.54%-99Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,310 shares; 2025Q1: 8,310 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 7,925 shares; 2026Q1: 7,260 shares 7,260$2.08M1.53%-665Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,970 shares; 2025Q1: 7,957 shares; 2025Q2: 7,452 shares; 2025Q3: 7,058 shares; 2025Q4: 6,579 shares; 2026Q1: 6,469 shares 6,469$2M1.47%-110Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,279 shares; 2025Q1: 50,717 shares; 2025Q2: 111,985 shares; 2025Q3: 134,180 shares; 2025Q4: 195,741 shares; 2026Q1: 231,077 shares 231,077$1.99M1.47%+35,336Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,362 shares; 2025Q1: 10,871 shares; 2025Q2: 10,871 shares; 2025Q3: 48,602 shares; 2025Q4: 63,393 shares; 2026Q1: 75,693 shares 75,693$1.94M1.43%+12,300Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,650 shares; 2025Q1: 4,607 shares; 2025Q2: 4,653 shares; 2025Q3: 4,653 shares; 2025Q4: 4,599 shares; 2026Q1: 4,630 shares 4,630$1.71M1.26%+31Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,689 shares; 2025Q1: 5,058 shares; 2025Q2: 5,465 shares; 2025Q3: 5,536 shares; 2025Q4: 5,519 shares; 2026Q1: 5,469 shares 5,469$1.57M1.16%-50Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,510 shares; 2025Q1: 6,752 shares; 2025Q2: 6,855 shares; 2025Q3: 6,818 shares; 2025Q4: 6,900 shares; 2026Q1: 6,870 shares 6,870$1.43M1.05%-30Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,211 shares; 2025Q1: 6,104 shares; 2025Q2: 5,634 shares; 2025Q3: 5,042 shares; 2025Q4: 4,822 shares; 2026Q1: 4,723 shares 4,723$1.39M1.02%-99Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,377 shares; 2025Q1: 8,153 shares; 2025Q2: 12,819 shares; 2025Q3: 18,044 shares; 2025Q4: 18,786 shares; 2026Q1: 17,677 shares 17,677$1.39M1.02%-1,109Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,794 shares; 2025Q1: 62,376 shares; 2025Q2: 59,743 shares; 2025Q3: 52,705 shares; 2025Q4: 51,651 shares; 2026Q1: 50,661 shares 50,661$1.37M1.01%-990Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,182 shares; 2025Q1: 2,159 shares; 2025Q2: 2,076 shares; 2025Q3: 1,901 shares; 2025Q4: 1,717 shares; 2026Q1: 1,565 shares 1,565$1.32M0.97%-152Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,918 shares; 2025Q1: 3,612 shares; 2025Q2: 3,778 shares; 2025Q3: 3,645 shares; 2025Q4: 3,615 shares; 2026Q1: 3,542 shares 3,542$1.32M0.97%-73Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,625 shares; 2025Q1: 2,600 shares; 2025Q2: 2,590 shares; 2025Q3: 2,530 shares; 2025Q4: 2,385 shares; 2026Q1: 2,360 shares 2,360$1.13M0.83%-25Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,020 shares; 2025Q1: 1,945 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 1,970 shares; 2026Q1: 1,998 shares 1,998$998K0.73%+28Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,639 shares; 2025Q1: 1,590 shares; 2025Q2: 1,627 shares; 2025Q3: 1,591 shares; 2025Q4: 1,660 shares; 2026Q1: 1,681 shares 1,681$962K0.71%+21Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,617 shares; 2025Q1: 2,533 shares; 2025Q2: 2,525 shares; 2025Q3: 2,515 shares; 2025Q4: 2,428 shares; 2026Q1: 2,422 shares 2,422$863K0.63%-6Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,498 shares; 2025Q1: 9,931 shares; 2025Q2: 11,515 shares; 2025Q3: 11,307 shares; 2025Q4: 12,452 shares; 2026Q1: 13,027 shares 13,027$847K0.62%+575Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 837 shares; 2025Q4: 830 shares; 2026Q1: 820 shares 820$817K0.6%-10Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,015 shares; 2025Q1: 21,647 shares; 2025Q2: 21,455 shares; 2025Q3: 19,169 shares; 2025Q4: 18,308 shares; 2026Q1: 17,628 shares 17,628$778K0.57%-680Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,306 shares; 2025Q1: 24,437 shares; 2025Q2: 26,015 shares; 2025Q3: 26,765 shares; 2025Q4: 29,747 shares; 2026Q1: 30,604 shares 30,604$768K0.57%+857Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,989 shares; 2025Q1: 3,989 shares; 2025Q2: 3,991 shares; 2025Q3: 4,000 shares; 2025Q4: 3,867 shares; 2026Q1: 3,867 shares 3,867$746K0.55%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,363 shares; 2025Q1: 3,340 shares; 2025Q2: 3,349 shares; 2025Q3: 3,348 shares; 2025Q4: 3,349 shares; 2026Q1: 3,318 shares 3,318$722K0.53%-31Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,684 shares; 2025Q2: 9,497 shares; 2025Q3: 9,214 shares; 2025Q4: 4,632 shares; 2026Q1: 4,610 shares 4,610$695K0.51%-22Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,268 shares; 2025Q1: 2,519 shares; 2025Q2: 3,116 shares; 2025Q3: 3,245 shares; 2025Q4: 3,450 shares; 2026Q1: 3,503 shares 3,503$693K0.51%+53Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,125 shares; 2025Q1: 24,193 shares; 2025Q2: 24,614 shares; 2025Q3: 24,242 shares; 2025Q4: 22,274 shares; 2026Q1: 22,621 shares 22,621$690K0.51%+347Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,874 shares; 2025Q1: 2,839 shares; 2025Q2: 3,494 shares; 2025Q3: 3,848 shares; 2025Q4: 4,969 shares; 2026Q1: 5,176 shares 5,176$623K0.46%+207Timeline
VNOMVIPER ENERGY 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: 11,772 shares; 2025Q4: 12,834 shares; 2026Q1: 13,142 shares 13,142$618K0.45%+308Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,236 shares; 2025Q1: 4,172 shares; 2025Q2: 4,337 shares; 2025Q3: 4,699 shares; 2025Q4: 5,287 shares; 2026Q1: 5,343 shares 5,343$526K0.39%+56Timeline
HHHHOWARD HUGHES HOLDINGS 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: 4,910 shares; 2025Q4: 6,091 shares; 2026Q1: 8,253 shares 8,253$522K0.38%+2,162Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,623 shares; 2025Q1: 1,497 shares; 2025Q2: 1,521 shares; 2025Q3: 1,523 shares; 2025Q4: 1,520 shares; 2026Q1: 1,500 shares 1,500$453K0.33%-20Timeline
ITANEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,142 shares; 2025Q1: 9,214 shares; 2025Q2: 9,742 shares; 2025Q3: 10,473 shares; 2025Q4: 11,923 shares; 2026Q1: 12,226 shares 12,226$438K0.32%+303Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,668 shares; 2025Q1: 19,723 shares; 2025Q2: 19,885 shares; 2025Q3: 19,935 shares; 2025Q4: 19,025 shares; 2026Q1: 18,671 shares 18,671$424K0.31%-354Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,703 shares; 2026Q1: 1,665 shares 1,665$405K0.3%-38Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,549 shares; 2025Q1: 1,449 shares; 2025Q2: 1,572 shares; 2025Q3: 1,582 shares; 2025Q4: 1,613 shares; 2026Q1: 1,393 shares 1,393$377K0.28%-220Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares; 2026Q1: 1,255 shares 1,255$335K0.25%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$329K0.24%0Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly 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: 8,486 shares; 2025Q4: 11,594 shares; 2026Q1: 14,176 shares 14,176$319K0.23%+2,582Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 973 shares; 2025Q1: 973 shares; 2025Q2: 973 shares; 2025Q3: 973 shares; 2025Q4: 973 shares; 2026Q1: 973 shares 973$317K0.23%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares; 2025Q4: 1,486 shares; 2026Q1: 1,486 shares 1,486$277K0.2%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,067 shares; 2025Q1: 1,067 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,057 shares; 2026Q1: 1,057 shares 1,057$277K0.2%0Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 5,720 shares 5,720$267K0.2%newTimeline
TGTTARGET CORPQuarterly 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: 2,077 shares; 2026Q1: 2,201 shares 2,201$267K0.2%+124Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900$252K0.19%0Timeline
CORPPIMCO 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: not reported; 2025Q4: not reported; 2026Q1: 2,548 shares 2,548$247K0.18%newTimeline
TERTERADYNE 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: 806 shares 806$239K0.18%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 2,250 shares; 2026Q1: 2,280 shares 2,280$238K0.18%+30Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$237K0.17%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,879 shares; 2025Q1: 1,879 shares; 2025Q2: 1,881 shares; 2025Q3: 1,854 shares; 2025Q4: 1,843 shares; 2026Q1: 1,826 shares 1,826$235K0.17%-17Timeline
RPCRIDGEPOST CAP 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: 31,820 shares 31,820$231K0.17%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,112 shares; 2025Q1: not reported; 2025Q2: 1,932 shares; 2025Q3: 1,932 shares; 2025Q4: 1,932 shares; 2026Q1: 1,932 shares 1,932$229K0.17%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,566 shares; 2025Q3: 1,562 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares 1,550$224K0.16%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,757 shares; 2025Q1: 4,257 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,952 shares; 2026Q1: 2,902 shares 2,902$216K0.16%-50Timeline
EZETFRANKLIN ETHEREUM 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: not reported; 2025Q4: not reported; 2026Q1: 10,052 shares 10,052$160K0.12%newTimeline

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 0002107079-26-000008 base2026-05-12acceptance time not in the bulk data set