Filed: 5/12/2026ACC: 0001754960-26-000375
📋 What this filing means
JETER ROBERT S II filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $100.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$100.41M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
CORE S&P500 ETF$21.35M21.3%
COM$14.29M14.2%
ACTIVEBETA INT$8.12M8.1%
INTERNATINL ETF$7.90M7.9%
TOTAL BD ETF$6.32M6.3%
INCOME ETF$5.97M5.9%
CORE PLUS BD ETF$5.73M5.7%
Portfolio Concentration
Top 3$37.37M37.2%
4–10$36.33M36.2%
11–25$20.94M20.9%
Rest$5.76M5.7%
Top 3 weight
37.2%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares28.82K
TypeSH
Market value$21.35M
21.27%
Sole
0.00
Shared
0.00
None
28.82K
GOLDMAN SACHS ETF TR
SOLEShares177.13K
TypeSH
Market value$8.12M
8.09%
Sole
0.00
Shared
0.00
None
177.13K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares247.36K
TypeSH
Market value$7.90M
7.87%
Sole
0.00
Shared
0.00
None
247.36K
FIDELITY MERRIMACK STR TR
SOLEShares138.25K
TypeSH
Market value$6.32M
6.30%
Sole
0.00
Shared
0.00
None
138.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares129.50K
TypeSH
Market value$5.97M
5.94%
Sole
0.00
Shared
0.00
None
129.50K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares228.70K
TypeSH
Market value$5.73M
5.70%
Sole
0.00
Shared
0.00
None
228.70K
PIMCO ETF TR
SOLEShares204.64K
TypeSH
Market value$5.42M
5.39%
Sole
0.00
Shared
0.00
None
204.64K
ISHARES TR
SOLEShares64.98K
TypeSH
Market value$4.81M
4.79%
Sole
0.00
Shared
0.00
None
64.98K
ISHARES TR
SOLEShares32.47K
TypeSH
Market value$4.49M
4.47%
Sole
0.00
Shared
0.00
None
32.47K
APPLE INC
SOLEShares12.28K
TypeSH
Market value$3.60M
3.59%
Sole
0.00
Shared
0.00
None
12.28K
NVIDIA CORPORATION
SOLEShares13.83K
TypeSH
Market value$2.98M
2.96%
Sole
0.00
Shared
0.00
None
13.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.40K
TypeSH
Market value$2.85M
2.84%
Sole
0.00
Shared
0.00
None
56.40K
GOLDMAN SACHS ETF TR
SOLEShares56.39K
TypeSH
Market value$2.85M
2.83%
Sole
0.00
Shared
0.00
None
56.39K
BLACKROCK ETF TRUST II
SOLEShares53.14K
TypeSH
Market value$2.78M
2.77%
Sole
0.00
Shared
0.00
None
53.14K
MICROSOFT CORP
SOLEShares4.89K
TypeSH
Market value$2.03M
2.02%
Sole
0.00
Shared
0.00
None
4.89K
AMAZON COM INC
SOLEShares4.37K
TypeSH
Market value$1.19M
1.19%
Sole
0.00
Shared
0.00
None
4.37K
BROADCOM INC
SOLEShares2.40K
TypeSH
Market value$1.03M
1.03%
Sole
0.00
Shared
0.00
None
2.40K
ISHARES TR
SOLEShares5.29K
TypeSH
Market value$848.7K
0.85%
Sole
0.00
Shared
0.00
None
5.29K
ALPHABET INC
SOLEShares2.08K
TypeSH
Market value$827.3K
0.82%
Sole
0.00
Shared
0.00
None
2.08K
ALPHABET INC
SOLEShares1.85K
TypeSH
Market value$740.9K
0.74%
Sole
0.00
Shared
0.00
None
1.85K
META PLATFORMS INC
SOLEShares1.11K
TypeSH
Market value$679.6K
0.68%
Sole
0.00
Shared
0.00
None
1.11K
ISHARES TR
SOLEShares6.47K
TypeSH
Market value$608.7K
0.61%
Sole
0.00
Shared
0.00
None
6.47K
TESLA INC
SOLEShares1.25K
TypeSH
Market value$536.3K
0.53%
Sole
0.00
Shared
0.00
None
1.25K
QUALCOMM INC
SOLEShares2.37K
TypeSH
Market value$519.7K
0.52%
Sole
0.00
Shared
0.00
None
2.37K
PIMCO ETF TR
SOLEShares9.42K
TypeSH
Market value$475.0K
0.47%
Sole
0.00
Shared
0.00
None
9.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 28.82K | SH | $21.35M 21.27% | 0.00 | 0.00 | 28.82K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 177.13K | SH | $8.12M 8.09% | 0.00 | 0.00 | 177.13K |
MFS ACTIVE EXCHANGE TRADED FSOLE | INTERNATINL ETF | 247.36K | SH | $7.90M 7.87% | 0.00 | 0.00 | 247.36K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 138.25K | SH | $6.32M 6.30% | 0.00 | 0.00 | 138.25K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 129.50K | SH | $5.97M 5.94% | 0.00 | 0.00 | 129.50K |
MFS ACTIVE EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 228.70K | SH | $5.73M 5.70% | 0.00 | 0.00 | 228.70K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 204.64K | SH | $5.42M 5.39% | 0.00 | 0.00 | 204.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 64.98K | SH | $4.81M 4.79% | 0.00 | 0.00 | 64.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.47K | SH | $4.49M 4.47% | 0.00 | 0.00 | 32.47K |
APPLE INCSOLE | COM | 12.28K | SH | $3.60M 3.59% | 0.00 | 0.00 | 12.28K |
NVIDIA CORPORATIONSOLE | COM | 13.83K | SH | $2.98M 2.96% | 0.00 | 0.00 | 13.83K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 56.40K | SH | $2.85M 2.84% | 0.00 | 0.00 | 56.40K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 56.39K | SH | $2.85M 2.83% | 0.00 | 0.00 | 56.39K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 53.14K | SH | $2.78M 2.77% | 0.00 | 0.00 | 53.14K |
MICROSOFT CORPSOLE | COM | 4.89K | SH | $2.03M 2.02% | 0.00 | 0.00 | 4.89K |
AMAZON COM INCSOLE | COM | 4.37K | SH | $1.19M 1.19% | 0.00 | 0.00 | 4.37K |
BROADCOM INCSOLE | COM | 2.40K | SH | $1.03M 1.03% | 0.00 | 0.00 | 2.40K |
ISHARES TRSOLE | ESG AWR MSCI USA | 5.29K | SH | $848.7K 0.85% | 0.00 | 0.00 | 5.29K |
ALPHABET INCSOLE | CAP STK CL C | 2.08K | SH | $827.3K 0.82% | 0.00 | 0.00 | 2.08K |
ALPHABET INCSOLE | CAP STK CL A | 1.85K | SH | $740.9K 0.74% | 0.00 | 0.00 | 1.85K |
META PLATFORMS INCSOLE | CL A | 1.11K | SH | $679.6K 0.68% | 0.00 | 0.00 | 1.11K |
ISHARES TRSOLE | MSCI USA MIN VOL | 6.47K | SH | $608.7K 0.61% | 0.00 | 0.00 | 6.47K |
TESLA INCSOLE | COM | 1.25K | SH | $536.3K 0.53% | 0.00 | 0.00 | 1.25K |
QUALCOMM INCSOLE | COM | 2.37K | SH | $519.7K 0.52% | 0.00 | 0.00 | 2.37K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 9.42K | SH | $475.0K 0.47% | 0.00 | 0.00 | 9.42K |
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