Jeter Robert S II
- SEC CIK
- 0002093023
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only.
- Positions
- 43
- No filing for Q4 2025
- Portfolio value
- $100.4M
- No filing for Q4 2025
Jeter Robert S II did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 28,819 | $21.4M | 21.3% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 177,126 | $8.12M | 8.1% | – | – | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 247,357 | $7.90M | 7.9% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 138,248 | $6.32M | 6.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 129,502 | $5.97M | 5.9% | – | – | – |
| MFS Active Exchange Traded F55286W108 | CORE PLUS BD ETF | 228,703 | $5.73M | 5.7% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 204,638 | $5.42M | 5.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,977 | $4.81M | 4.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,467 | $4.49M | 4.5% | – | – | – |
| AAPLApple Inc. | Stock | 12,275 | $3.60M | 3.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 13,827 | $2.98M | 3.0% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,399 | $2.85M | 2.8% | – | – | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 56,393 | $2.85M | 2.8% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 53,136 | $2.78M | 2.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,889 | $2.03M | 2.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,373 | $1.19M | 1.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,400 | $1.03M | 1.0% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,289 | $848.7K | 0.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,084 | $827.3K | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,848 | $740.9K | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,115 | $679.6K | 0.7% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,474 | $608.7K | 0.6% | – | – | – |
| TSLATesla, Inc. | Stock | 1,252 | $536.3K | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,372 | $519.7K | 0.5% | – | – | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 9,419 | $475.0K | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,334 | $470.3K | 0.5% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,797 | $461.1K | 0.5% | – | – | – |
| MUMicron Technology Inc | Stock | 589 | $439.9K | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 428 | $406.2K | 0.4% | – | – | History |
| CTASCintas Corp | Stock | 2,266 | $378.4K | 0.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,359 | $361.8K | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,689 | $358.9K | 0.4% | – | – | – |
| ADIAnalog Devices Inc | Stock | 858 | $357.4K | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 994 | $329.7K | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 607 | $276.3K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 556 | $275.5K | 0.3% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 508 | $268.1K | 0.3% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,604 | $261.4K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 350 | $258.0K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 336 | $227.8K | 0.2% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 1,565 | $215.7K | 0.2% | – | – | History |
| WCCWesco International Inc | COM | 604 | $214.6K | 0.2% | – | – | History |
| APPAppLovin Corp | COM CL A | 427 | $200.1K | 0.2% | – | – | History |