Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 341
- +9 vs. Q4 2025
- Portfolio value
- $1.55B
- +$16.3M (+1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 113,784 | $65.7M | 4.2% | +2,046+1.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 109,057 | $65.2M | 4.2% | −235−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 96,910 | $63.3M | 4.1% | +4,045+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,691 | $48.6M | 3.1% | −1,387−1.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 121,249 | $38.9M | 2.5% | −2,342−1.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 82,239 | $35.9M | 2.3% | +1,581+2.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 500,675 | $35.1M | 2.3% | +2,994+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 537,822 | $30.4M | 2.0% | −19,787−3.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 68,417 | $29.4M | 1.9% | +859+1.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 363,057 | $26.7M | 1.7% | +5,175+1.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 412,934 | $26.5M | 1.7% | +32,417+8.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 133,867 | $26.3M | 1.7% | −1,765−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 335,409 | $25.7M | 1.7% | −2,278−0.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,303 | $25.3M | 1.6% | −504−0.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 285,079 | $25.1M | 1.6% | −23,967−7.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 159,274 | $17.5M | 1.1% | +55,416+53.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 153,383 | $17.3M | 1.1% | +16,871+12.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 117,673 | $17.1M | 1.1% | +907+0.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 44,695 | $17.1M | 1.1% | −1,752−3.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 120,337 | $16.0M | 1.0% | −1,366−1.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 313,855 | $14.4M | 0.9% | +6,612+2.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 141,385 | $14.0M | 0.9% | −3,221−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 96,156 | $13.9M | 0.9% | +744+0.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 434,295 | $13.4M | 0.9% | +1,074+0.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 42,176 | $13.4M | 0.9% | +4,005+10.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 136,694 | $13.4M | 0.9% | +2,820+2.1% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 32,142 | $13.1M | 0.8% | +1,332+4.3% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 155,715 | $13.0M | 0.8% | +6,691+4.5% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 258,289 | $12.9M | 0.8% | +4,924+1.9% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 348,281 | $12.8M | 0.8% | +49,203+16.5% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 231,365 | $12.8M | 0.8% | +4,440+2.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,918 | $11.9M | 0.8% | −8,855−8.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 65,334 | $11.9M | 0.8% | +11,159+20.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 125,862 | $11.8M | 0.8% | −8,205−6.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 43,777 | $10.9M | 0.7% | +3,483+8.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 76,144 | $10.8M | 0.7% | +1,837+2.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,794 | $10.4M | 0.7% | +2,055+4.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,811 | $10.3M | 0.7% | +106+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 130,324 | $10.3M | 0.7% | +2,691+2.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 207,702 | $10.3M | 0.7% | −113,567−35.3% | Reduced | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 481,302 | $9.59M | 0.6% | +30,528+6.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 43,461 | $9.18M | 0.6% | −5,175−10.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 115,663 | $8.93M | 0.6% | +1,484+1.3% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 237,060 | $8.82M | 0.6% | +64,187+37.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 84,870 | $8.77M | 0.6% | −96−0.1% | Reduced | – |
| SLViShares Silver Trust | ETF | 128,739 | $8.77M | 0.6% | −14,299−10.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 149,662 | $8.48M | 0.5% | +17,154+12.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 335,587 | $8.14M | 0.5% | −28,650−7.9% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 440,420 | $7.82M | 0.5% | +4,927+1.1% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 167,087 | $7.79M | 0.5% | +2,473+1.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 91,894 | $7.53M | 0.5% | −6,045−6.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,626 | $7.50M | 0.5% | +378+1.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 51,261 | $7.09M | 0.5% | +1,088+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,961 | $7.00M | 0.5% | −1,090−2.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 69,301 | $6.74M | 0.4% | −5,110−6.9% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 30,481 | $6.67M | 0.4% | +6,594+27.6% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 285,804 | $6.66M | 0.4% | +26,664+10.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,396 | $6.54M | 0.4% | +623+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,492 | $6.46M | 0.4% | +206+0.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 277,284 | $6.44M | 0.4% | +22,552+8.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,563 | $6.39M | 0.4% | −5,380−11.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 213,522 | $6.21M | 0.4% | +6,687+3.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,268 | $6.06M | 0.4% | +68+0.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 39,994 | $6.06M | 0.4% | +4,710+13.3% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 52,506 | $6.05M | 0.4% | +5,109+10.8% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 77,822 | $5.92M | 0.4% | +63,667+449.8% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 73,817 | $5.90M | 0.4% | −6,866−8.5% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 129,355 | $5.85M | 0.4% | +8,784+7.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 55,803 | $5.77M | 0.4% | +1,408+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 25,014 | $5.73M | 0.4% | −891−3.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 68,583 | $5.66M | 0.4% | +27,719+67.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,321 | $5.64M | 0.4% | +12,470+13.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,438 | $5.43M | 0.4% | −11,139−12.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,836 | $5.42M | 0.4% | −180−0.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 88,137 | $5.40M | 0.3% | +3,942+4.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 182,730 | $5.32M | 0.3% | −1,955−1.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 229,598 | $5.28M | 0.3% | +2,848+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 69,531 | $5.09M | 0.3% | +1,891+2.8% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 144,072 | $4.99M | 0.3% | +11,154+8.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,293 | $4.90M | 0.3% | +7,726+12.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,936 | $4.89M | 0.3% | −1,497−15.9% | Reduced | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 122,331 | $4.83M | 0.3% | +122,331 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,277 | $4.48M | 0.3% | +4,892+52.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 163,819 | $4.36M | 0.3% | +9,880+6.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,367 | $4.34M | 0.3% | −2,397−14.3% | Reduced | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 30,499 | $4.34M | 0.3% | +7,311+31.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,121 | $4.32M | 0.3% | −1,338−9.9% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 85,938 | $4.31M | 0.3% | +11,936+16.1% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 82,869 | $4.21M | 0.3% | −11,239−11.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 61,603 | $4.18M | 0.3% | −2,773−4.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 93,284 | $4.18M | 0.3% | +9,774+11.7% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 185,956 | $4.13M | 0.3% | +9,968+5.7% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 30,150 | $4.05M | 0.3% | +4,190+16.1% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 70,700 | $4.04M | 0.3% | +6,052+9.4% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 78,413 | $3.96M | 0.3% | +7,134+10.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,545 | $3.96M | 0.3% | −681−1.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,645 | $3.91M | 0.3% | +709+7.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,083 | $3.77M | 0.2% | −3,988−10.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 42,297 | $3.66M | 0.2% | +18,527+77.9% | Added | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 165,690 | $3.64M | 0.2% | +14,326+9.5% | Added | – |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,647 | $848.2K | 0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 21,880 | $438.6K | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,578 | $409.4K | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 13,103 | $302.2K | <0.1% | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,000 | $299.9K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,429 | $290.0K | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,920 | $278.4K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,368 | $241.2K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 4,618 | $237.4K | <0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 1,226 | $228.6K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 2,858 | $204.1K | <0.1% | – |