Q2 2026 · 13F-HR
Jeter Robert S IIholdings as filed
Filed 2026-07-14 · accession 0001754960-26-000488
$104.4M
Reported value
47
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $22.0M | 21.1% | 29,063 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $8.3M | 8.00% | 181,174 | Common | NONE |
| 55286W405 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $8.2M | 7.81% | 249,803 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.4M | 6.12% | 141,085 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $5.9M | 5.66% | 128,769 | Common | NONE |
| 55286W108 | MFSB | MFS ACTIVE EXCHANGE TRADED F | $5.8M | 5.55% | 233,382 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.5M | 5.30% | 210,374 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.0M | 4.80% | 66,156 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.8M | 4.60% | 32,997 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 3.63% | 12,023 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 2.83% | 13,981 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.8M | 2.67% | 53,481 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.7M | 2.62% | 54,271 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.7M | 2.57% | 53,264 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 2.22% | 6,009 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.98% | 4,159 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $908,972 | 0.87% | 2,560 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $877,878 | 0.84% | 2,195 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $868,041 | 0.83% | 5,239 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $720,990 | 0.69% | 2,019 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $685,457 | 0.66% | 3,065 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $640,765 | 0.61% | 6,554 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $619,897 | 0.59% | 633 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $578,220 | 0.55% | 864 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $529,475 | 0.51% | 445 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $516,632 | 0.49% | 1,267 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $468,163 | 0.45% | 9,293 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $466,954 | 0.45% | 837 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $463,299 | 0.44% | 9,196 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $454,551 | 0.44% | 2,403 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $453,646 | 0.43% | 8,674 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $409,400 | 0.39% | 2,279 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $399,653 | 0.38% | 686 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $382,596 | 0.37% | 2,044 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $362,663 | 0.35% | 998 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $358,645 | 0.34% | 3,689 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $354,474 | 0.34% | 4,359 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $343,820 | 0.33% | 869 | Common | NONE |
| 219350105 | GLW | CORNING INC | $320,504 | 0.31% | 1,679 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $283,386 | 0.27% | 538 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $270,244 | 0.26% | 8,604 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $264,091 | 0.25% | 350 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $260,565 | 0.25% | 136 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $233,145 | 0.22% | 336 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $213,946 | 0.20% | 422 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $212,437 | 0.20% | 1,054 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $202,352 | 0.19% | 604 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.