ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 33
- +2 vs. Q1 2026
- Portfolio value
- $341.5M
- +$27.0M (+8.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe ETF46434V738 | ETF | 822,766 | $61.8M | 18.1% | +15,571+1.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,180,578 | $39.5M | 11.6% | +35,913+3.1% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 997,955 | $36.9M | 10.8% | +22,686+2.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 552,950 | $33.6M | 9.8% | +3,328+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 272,765 | $32.5M | 9.5% | −14,665−5.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 820,077 | $18.7M | 5.5% | +4,221+0.5% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 208,888 | $17.1M | 5.0% | −1,004−0.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 88,554 | $16.7M | 4.9% | −3,307−3.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 77,001 | $15.2M | 4.5% | −300−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 49,278 | $15.1M | 4.4% | −287−0.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 482,932 | $12.7M | 3.7% | +13,454+2.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 111,670 | $12.3M | 3.6% | +1,389+1.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 60,445 | $7.20M | 2.1% | −37−0.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 61,436 | $6.70M | 2.0% | −101−0.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35,754 | $3.90M | 1.1% | +39+0.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 67,825 | $1.64M | 0.5% | −1,033−1.5% | Reduced | – |
| BBarrick Mining Corp | Stock | 44,413 | $1.63M | 0.5% | +44,413 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,359 | $1.33M | 0.4% | −86−0.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,797 | $1.12M | 0.3% | −239−3.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,026 | $1.03M | 0.3% | −134−1.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,814 | $575.4K | 0.2% | −200−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 1,707 | $493.8K | 0.1% | +382+28.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,579 | $489.1K | 0.1% | −215−5.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,652 | $473.7K | 0.1% | −99−3.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,790 | $418.2K | 0.1% | −247−6.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 318 | $381.4K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 900 | $378.5K | 0.1% | +100+12.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,059 | $357.2K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,622 | $270.7K | 0.1% | +3+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 340 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 818 | $247.8K | 0.1% | +818 | New | – |
| HBANHuntington Bancshares Inc | COM | 13,905 | $246.5K | 0.1% | −102−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 327 | $245.0K | 0.1% | −6−1.8% | Reduced | – |