Jeter Robert S II
- SEC CIK
- 0002093023
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 47
- +4 vs. Q1 2026
- Portfolio value
- $104.4M
- +$3.96M (+3.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 29,063 | $22.0M | 21.1% | +244+0.8% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 181,174 | $8.35M | 8.0% | +4,048+2.3% | Added | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 249,803 | $8.15M | 7.8% | +2,446+1.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 141,085 | $6.38M | 6.1% | +2,837+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 128,769 | $5.91M | 5.7% | −733−0.6% | Reduced | – |
| MFS Active Exchange Traded F55286W108 | CORE PLUS BD ETF | 233,382 | $5.79M | 5.5% | +4,679+2.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 210,374 | $5.53M | 5.3% | +5,736+2.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,156 | $5.01M | 4.8% | +1,179+1.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,997 | $4.80M | 4.6% | +530+1.6% | Added | – |
| AAPLApple Inc. | Stock | 12,023 | $3.79M | 3.6% | −252−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,981 | $2.95M | 2.8% | +154+1.1% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 53,481 | $2.79M | 2.7% | +345+0.6% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 54,271 | $2.74M | 2.6% | −2,122−3.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,264 | $2.69M | 2.6% | −3,135−5.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,009 | $2.31M | 2.2% | +1,120+22.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,159 | $1.02M | 1.0% | −214−4.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,560 | $909.0K | 0.9% | +476+22.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,195 | $877.9K | 0.8% | −205−8.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,239 | $868.0K | 0.8% | −50−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,019 | $721.0K | 0.7% | +171+9.3% | Added | History |
| ADBEAdobe Inc. | Stock | 3,065 | $685.5K | 0.7% | +3,065 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,554 | $640.8K | 0.6% | +80+1.2% | Added | – |
| MUMicron Technology Inc | Stock | 633 | $619.9K | 0.6% | +44+7.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 864 | $578.2K | 0.6% | −251−22.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 445 | $529.5K | 0.5% | +17+4.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,267 | $516.6K | 0.5% | +15+1.2% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 9,293 | $468.2K | 0.4% | −126−1.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 837 | $467.0K | 0.4% | +230+37.9% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,196 | $463.3K | 0.4% | −138−1.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,403 | $454.6K | 0.4% | +31+1.3% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,674 | $453.6K | 0.4% | −123−1.4% | Reduced | – |
| CTASCintas Corp | Stock | 2,279 | $409.4K | 0.4% | +13+0.6% | Added | History |
| WDCWestern Digital Corp | COM | 686 | $399.7K | 0.4% | +686 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,044 | $382.6K | 0.4% | +1,536+302.4% | Added | History |
| AMGNAmgen Inc | Stock | 998 | $362.7K | 0.3% | +4+0.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,689 | $358.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,359 | $354.5K | 0.3% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 869 | $343.8K | 0.3% | +11+1.3% | Added | History |
| GLWCorning Inc | COM | 1,679 | $320.5K | 0.3% | +1,679 | New | History |
| MAMastercard Inc | Stock | 538 | $283.4K | 0.3% | −18−3.2% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,604 | $270.2K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 350 | $264.1K | 0.3% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 136 | $260.6K | 0.2% | +136 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 336 | $233.1K | 0.2% | 00.0% | Unchanged | – |
| APPAppLovin Corp | COM CL A | 422 | $213.9K | 0.2% | −5−1.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,054 | $212.4K | 0.2% | +1,054 | New | History |
| WCCWesco International Inc | COM | 604 | $202.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.