Filed: 4/15/2026ACC: 0001193125-26-156459
📋 What this filing means
FIFTH THIRD SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
341
Positions
$1.55B
Total AUM (reported)
18.73M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$1.55B100.0%
Portfolio Concentration
Top 3$194.14M12.6%
4–10$245.14M15.9%
11–25$283.16M18.3%
Rest$823.43M53.3%
Top 3 weight
12.6%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other341
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings341
Rows:
Invesco QQQ Trust
DFNDShares113.78K
TypeSH
Market value$65.67M
4.25%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares109.06K
TypeSH
Market value$65.17M
4.22%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
DFNDShares96.91K
TypeSH
Market value$63.30M
4.09%
Sole
0.00
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF Trust
DFNDShares74.69K
TypeSH
Market value$48.58M
3.14%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares121.25K
TypeSH
Market value$38.90M
2.52%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Growth ETF
DFNDShares82.24K
TypeSH
Market value$35.92M
2.32%
Sole
0.00
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
DFNDShares500.68K
TypeSH
Market value$35.14M
2.27%
Sole
0.00
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 Value ETF
DFNDShares537.82K
TypeSH
Market value$30.43M
1.97%
Sole
0.00
Shared
0.00
None
0.00
SPDR Gold Shares
DFNDShares68.42K
TypeSH
Market value$29.44M
1.90%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
DFNDShares363.06K
TypeSH
Market value$26.74M
1.73%
Sole
0.00
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
DFNDShares412.93K
TypeSH
Market value$26.46M
1.71%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value ETF
DFNDShares133.87K
TypeSH
Market value$26.26M
1.70%
Sole
0.00
Shared
0.00
None
0.00
State Street SPDR Port S&P 500 ETF
DFNDShares335.41K
TypeSH
Market value$25.67M
1.66%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
DFNDShares59.30K
TypeSH
Market value$25.29M
1.64%
Sole
0.00
Shared
0.00
None
0.00
iShares Gold Trust
DFNDShares285.08K
TypeSH
Market value$25.13M
1.63%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
DFNDShares159.27K
TypeSH
Market value$17.47M
1.13%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P 500 Growth ETF
DFNDShares153.38K
TypeSH
Market value$17.35M
1.12%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell Mid-Cap Value ETF
DFNDShares117.67K
TypeSH
Market value$17.15M
1.11%
Sole
0.00
Shared
0.00
None
0.00
VanEck Semiconductor ETF
DFNDShares44.70K
TypeSH
Market value$17.14M
1.11%
Sole
0.00
Shared
0.00
None
0.00
The Technology Select Sector SPDR ETF
DFNDShares120.34K
TypeSH
Market value$15.99M
1.03%
Sole
0.00
Shared
0.00
None
0.00
The Utilities Select Sector SPDR ETF
DFNDShares313.86K
TypeSH
Market value$14.40M
0.93%
Sole
0.00
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
DFNDShares141.38K
TypeSH
Market value$14.04M
0.91%
Sole
0.00
Shared
0.00
None
0.00
Invesco S&P MidCap Momentum ETF
DFNDShares96.16K
TypeSH
Market value$13.94M
0.90%
Sole
0.00
Shared
0.00
None
0.00
Schwab US Mid-Cap ETF
DFNDShares434.30K
TypeSH
Market value$13.45M
0.87%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P 100 ETF
DFNDShares42.18K
TypeSH
Market value$13.41M
0.87%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ TrustDFND | Exchange Traded Fund | 113.78K | SH | $65.67M 4.25% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | Exchange Traded Fund | 109.06K | SH | $65.17M 4.22% | 0.00 | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | Exchange Traded Fund | 96.91K | SH | $63.30M 4.09% | 0.00 | 0.00 | 0.00 |
State Street SPDR S&P 500 ETF TrustDFND | Exchange Traded Fund | 74.69K | SH | $48.58M 3.14% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Exchange Traded Fund | 121.25K | SH | $38.90M 2.52% | 0.00 | 0.00 | 0.00 |
Vanguard Growth ETFDFND | Exchange Traded Fund | 82.24K | SH | $35.92M 2.32% | 0.00 | 0.00 | 0.00 |
iShares Core Dividend Growth ETFDFND | Exchange Traded Fund | 500.68K | SH | $35.14M 2.27% | 0.00 | 0.00 | 0.00 |
SPDR Portfolio S&P 500 Value ETFDFND | Exchange Traded Fund | 537.82K | SH | $30.43M 1.97% | 0.00 | 0.00 | 0.00 |
SPDR Gold SharesDFND | Exchange Traded Fund | 68.42K | SH | $29.44M 1.90% | 0.00 | 0.00 | 0.00 |
Vanguard Total Bond Market ETFDFND | Exchange Traded Fund | 363.06K | SH | $26.74M 1.73% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFDFND | Exchange Traded Fund | 412.93K | SH | $26.46M 1.71% | 0.00 | 0.00 | 0.00 |
Vanguard Value ETFDFND | Exchange Traded Fund | 133.87K | SH | $26.26M 1.70% | 0.00 | 0.00 | 0.00 |
State Street SPDR Port S&P 500 ETFDFND | Exchange Traded Fund | 335.41K | SH | $25.67M 1.66% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFDFND | Exchange Traded Fund | 59.30K | SH | $25.29M 1.64% | 0.00 | 0.00 | 0.00 |
iShares Gold TrustDFND | Exchange Traded Fund | 285.08K | SH | $25.13M 1.63% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFDFND | Exchange Traded Fund | 159.27K | SH | $17.47M 1.13% | 0.00 | 0.00 | 0.00 |
iShares S&P 500 Growth ETFDFND | Exchange Traded Fund | 153.38K | SH | $17.35M 1.12% | 0.00 | 0.00 | 0.00 |
iShares Russell Mid-Cap Value ETFDFND | Exchange Traded Fund | 117.67K | SH | $17.15M 1.11% | 0.00 | 0.00 | 0.00 |
VanEck Semiconductor ETFDFND | Exchange Traded Fund | 44.70K | SH | $17.14M 1.11% | 0.00 | 0.00 | 0.00 |
The Technology Select Sector SPDR ETFDFND | Exchange Traded Fund | 120.34K | SH | $15.99M 1.03% | 0.00 | 0.00 | 0.00 |
The Utilities Select Sector SPDR ETFDFND | Exchange Traded Fund | 313.86K | SH | $14.40M 0.93% | 0.00 | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFDFND | Exchange Traded Fund | 141.38K | SH | $14.04M 0.91% | 0.00 | 0.00 | 0.00 |
Invesco S&P MidCap Momentum ETFDFND | Exchange Traded Fund | 96.16K | SH | $13.94M 0.90% | 0.00 | 0.00 | 0.00 |
Schwab US Mid-Cap ETFDFND | Exchange Traded Fund | 434.30K | SH | $13.45M 0.87% | 0.00 | 0.00 | 0.00 |
iShares S&P 100 ETFDFND | Exchange Traded Fund | 42.18K | SH | $13.41M 0.87% | 0.00 | 0.00 | 0.00 |
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