Filed: 7/15/2026ACC: 0001193125-26-304828
📋 What this filing means
FIFTH THIRD SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$1.75B
Total AUM (reported)
21.06M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$1.75B100.0%
Portfolio Concentration
Top 3$224.88M12.8%
4–10$270.04M15.4%
11–25$316.79M18.1%
Rest$941.68M53.7%
Top 3 weight
12.8%
Top 10 weight
28.2%
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
Other360
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings360
Rows:
Invesco QQQ Trust
DFNDShares106.11K
TypeSH
Market value$78.14M
4.46%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares107.75K
TypeSH
Market value$74.01M
4.22%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
DFNDShares97.12K
TypeSH
Market value$72.74M
4.15%
Sole
0.00
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF Trust
DFNDShares69.44K
TypeSH
Market value$51.86M
2.96%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares120.34K
TypeSH
Market value$44.53M
2.54%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Growth ETF
DFNDShares491.54K
TypeSH
Market value$42.34M
2.41%
Sole
0.00
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
DFNDShares506.23K
TypeSH
Market value$38.37M
2.19%
Sole
0.00
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 Value ETF
DFNDShares560.27K
TypeSH
Market value$34.06M
1.94%
Sole
0.00
Shared
0.00
None
0.00
State Street SPDR Port S&P 500 ETF
DFNDShares338.18K
TypeSH
Market value$29.72M
1.69%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value ETF
DFNDShares133.85K
TypeSH
Market value$29.17M
1.66%
Sole
0.00
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
DFNDShares404.89K
TypeSH
Market value$28.85M
1.65%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
DFNDShares229.03K
TypeSH
Market value$28.44M
1.62%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
DFNDShares374.81K
TypeSH
Market value$27.51M
1.57%
Sole
0.00
Shared
0.00
None
0.00
VanEck Semiconductor ETF
DFNDShares38.38K
TypeSH
Market value$25.18M
1.44%
Sole
0.00
Shared
0.00
None
0.00
SPDR Gold Shares
DFNDShares63.12K
TypeSH
Market value$23.25M
1.33%
Sole
0.00
Shared
0.00
None
0.00
iShares Gold Trust
DFNDShares289.28K
TypeSH
Market value$21.84M
1.25%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P 500 Growth ETF
DFNDShares148.99K
TypeSH
Market value$20.49M
1.17%
Sole
0.00
Shared
0.00
None
0.00
The Technology Select Sector SPDR ETF
DFNDShares106.11K
TypeSH
Market value$20.22M
1.15%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
DFNDShares157.12K
TypeSH
Market value$20.08M
1.15%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell Mid-Cap Value ETF
DFNDShares114.20K
TypeSH
Market value$18.80M
1.07%
Sole
0.00
Shared
0.00
None
0.00
Invesco S&P MidCap Momentum ETF
DFNDShares101.24K
TypeSH
Market value$17.23M
0.98%
Sole
0.00
Shared
0.00
None
0.00
iShares US Technology ETF
DFNDShares66.86K
TypeSH
Market value$16.87M
0.96%
Sole
0.00
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 Growth ETF
DFNDShares135.93K
TypeSH
Market value$16.17M
0.92%
Sole
0.00
Shared
0.00
None
0.00
Schwab US Mid-Cap ETF
DFNDShares433.83K
TypeSH
Market value$16.00M
0.91%
Sole
0.00
Shared
0.00
None
0.00
Invesco Ultra Short Duration ETF
DFNDShares316.48K
TypeSH
Market value$15.87M
0.91%
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 | 106.11K | SH | $78.14M 4.46% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | Exchange Traded Fund | 107.75K | SH | $74.01M 4.22% | 0.00 | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | Exchange Traded Fund | 97.12K | SH | $72.74M 4.15% | 0.00 | 0.00 | 0.00 |
State Street SPDR S&P 500 ETF TrustDFND | Exchange Traded Fund | 69.44K | SH | $51.86M 2.96% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Exchange Traded Fund | 120.34K | SH | $44.53M 2.54% | 0.00 | 0.00 | 0.00 |
Vanguard Growth ETFDFND | Exchange Traded Fund | 491.54K | SH | $42.34M 2.41% | 0.00 | 0.00 | 0.00 |
iShares Core Dividend Growth ETFDFND | Exchange Traded Fund | 506.23K | SH | $38.37M 2.19% | 0.00 | 0.00 | 0.00 |
SPDR Portfolio S&P 500 Value ETFDFND | Exchange Traded Fund | 560.27K | SH | $34.06M 1.94% | 0.00 | 0.00 | 0.00 |
State Street SPDR Port S&P 500 ETFDFND | Exchange Traded Fund | 338.18K | SH | $29.72M 1.69% | 0.00 | 0.00 | 0.00 |
Vanguard Value ETFDFND | Exchange Traded Fund | 133.85K | SH | $29.17M 1.66% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFDFND | Exchange Traded Fund | 404.89K | SH | $28.85M 1.65% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFDFND | Exchange Traded Fund | 229.03K | SH | $28.44M 1.62% | 0.00 | 0.00 | 0.00 |
Vanguard Total Bond Market ETFDFND | Exchange Traded Fund | 374.81K | SH | $27.51M 1.57% | 0.00 | 0.00 | 0.00 |
VanEck Semiconductor ETFDFND | Exchange Traded Fund | 38.38K | SH | $25.18M 1.44% | 0.00 | 0.00 | 0.00 |
SPDR Gold SharesDFND | Exchange Traded Fund | 63.12K | SH | $23.25M 1.33% | 0.00 | 0.00 | 0.00 |
iShares Gold TrustDFND | Exchange Traded Fund | 289.28K | SH | $21.84M 1.25% | 0.00 | 0.00 | 0.00 |
iShares S&P 500 Growth ETFDFND | Exchange Traded Fund | 148.99K | SH | $20.49M 1.17% | 0.00 | 0.00 | 0.00 |
The Technology Select Sector SPDR ETFDFND | Exchange Traded Fund | 106.11K | SH | $20.22M 1.15% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFDFND | Exchange Traded Fund | 157.12K | SH | $20.08M 1.15% | 0.00 | 0.00 | 0.00 |
iShares Russell Mid-Cap Value ETFDFND | Exchange Traded Fund | 114.20K | SH | $18.80M 1.07% | 0.00 | 0.00 | 0.00 |
Invesco S&P MidCap Momentum ETFDFND | Exchange Traded Fund | 101.24K | SH | $17.23M 0.98% | 0.00 | 0.00 | 0.00 |
iShares US Technology ETFDFND | Exchange Traded Fund | 66.86K | SH | $16.87M 0.96% | 0.00 | 0.00 | 0.00 |
SPDR Portfolio S&P 500 Growth ETFDFND | Exchange Traded Fund | 135.93K | SH | $16.17M 0.92% | 0.00 | 0.00 | 0.00 |
Schwab US Mid-Cap ETFDFND | Exchange Traded Fund | 433.83K | SH | $16.00M 0.91% | 0.00 | 0.00 | 0.00 |
Invesco Ultra Short Duration ETFDFND | Exchange Traded Fund | 316.48K | SH | $15.87M 0.91% | 0.00 | 0.00 | 0.00 |
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