Jeter Robert S II
- SEC CIK
- 0002093023
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 13, 2026.SEC
- Positions
- 47
- +4 vs. Q1 2026
- Total value
- $104.37M
- +$3.96M (+3.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 29,063 | $22.03M | 21.11% | +244+0.8% | Added | – |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 181,174 | $8.35M | 8.00% | +4,048+2.3% | Added | – |
| MFS ACTIVE EXCHANGE TRADED F55286W405 | INTERNATINL ETF | 249,803 | $8.15M | 7.81% | +2,446+1.0% | Added | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 141,085 | $6.38M | 6.12% | +2,837+2.1% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 128,769 | $5.91M | 5.66% | −733−0.6% | Reduced | – |
| MFS ACTIVE EXCHANGE TRADED F55286W108 | CORE PLUS BD ETF | 233,382 | $5.79M | 5.55% | +4,679+2.0% | Added | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 210,374 | $5.53M | 5.30% | +5,736+2.8% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 66,156 | $5.01M | 4.80% | +1,179+1.8% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 32,997 | $4.8M | 4.60% | +530+1.6% | Added | – |
| AAPLAPPLE INC COM | Stock | 12,023 | $3.79M | 3.63% | −252−2.1% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 13,981 | $2.95M | 2.83% | +154+1.1% | Added | View |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 53,481 | $2.79M | 2.67% | +345+0.6% | Added | – |
| GOLDMAN SACHS ETF TR381430230 | ULTR SHOR BD ETF | 54,271 | $2.74M | 2.62% | −2,122−3.8% | Reduced | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 53,264 | $2.69M | 2.57% | −3,135−5.6% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 6,009 | $2.31M | 2.22% | +1,120+22.9% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 4,159 | $1.02M | 0.98% | −214−4.9% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,560 | $908.97K | 0.87% | +476+22.8% | Added | View |
| AVGOBROADCOM INC COM | Stock | 2,195 | $877.88K | 0.84% | −205−8.5% | Reduced | View |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 5,239 | $868.04K | 0.83% | −50−0.9% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,019 | $720.99K | 0.69% | +171+9.3% | Added | View |
| ADBEADOBE INC COM | Stock | 3,065 | $685.46K | 0.66% | +3,065 | New | View |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 6,554 | $640.77K | 0.61% | +80+1.2% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 633 | $619.9K | 0.59% | +44+7.5% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 864 | $578.22K | 0.55% | −251−22.5% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 445 | $529.48K | 0.51% | +17+4.0% | Added | View |
| TSLATESLA INC COM | Stock | 1,267 | $516.63K | 0.49% | +15+1.2% | Added | View |
| PIMCO ETF TR72201R874 | SHTRM MUN BD ACT | 9,293 | $468.16K | 0.45% | −126−1.3% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 837 | $466.95K | 0.45% | +230+37.9% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 9,196 | $463.3K | 0.44% | −138−1.5% | Reduced | – |
| QCOMQUALCOMM INC COM | Stock | 2,403 | $454.55K | 0.44% | +31+1.3% | Added | View |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 8,674 | $453.65K | 0.43% | −123−1.4% | Reduced | – |
| CTASCINTAS CORP COM | Stock | 2,279 | $409.4K | 0.39% | +13+0.6% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 686 | $399.65K | 0.38% | +686 | New | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,044 | $382.6K | 0.37% | +1,536+302.4% | Added | View |
| AMGNAMGEN INC COM | Stock | 998 | $362.66K | 0.35% | +4+0.4% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 3,689 | $358.65K | 0.34% | 00.0% | Unchanged | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 4,359 | $354.47K | 0.34% | 00.0% | Unchanged | – |
| ADIANALOG DEVICES INC COM | Stock | 869 | $343.82K | 0.33% | +11+1.3% | Added | View |
| GLWCORNING INC | COM | 1,679 | $320.5K | 0.31% | +1,679 | New | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 538 | $283.39K | 0.27% | −18−3.2% | Reduced | View |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 8,604 | $270.24K | 0.26% | 00.0% | Unchanged | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 350 | $264.09K | 0.25% | 00.0% | Unchanged | View |
| SNDKSANDISK CORP | COM | 136 | $260.57K | 0.25% | +136 | New | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 336 | $233.15K | 0.22% | 00.0% | Unchanged | – |
| APPAPPLOVIN CORP | COM CL A | 422 | $213.95K | 0.20% | −5−1.2% | Reduced | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 1,054 | $212.44K | 0.20% | +1,054 | New | View |
| WCCWESCO INTL INC | COM | 604 | $202.35K | 0.19% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,565 | $215.66K | 0.21% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 13, 2026 | 47 | $104.37M | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 43 | $100.41M | – | SEC |