Filed: 7/14/2026ACC: 0001754960-26-000488
📋 What this filing means
JETER ROBERT S II filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $104.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$104.37M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
CORE S&P500 ETF$22.03M21.1%
COM$16.74M16.0%
ACTIVEBETA INT$8.35M8.0%
INTERNATINL ETF$8.15M7.8%
TOTAL BD ETF$6.38M6.1%
INCOME ETF$5.91M5.7%
CORE PLUS BD ETF$5.79M5.5%
Portfolio Concentration
Top 3$38.53M36.9%
4–10$37.22M35.7%
11–25$20.93M20.1%
Rest$7.70M7.4%
Top 3 weight
36.9%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares29.06K
TypeSH
Market value$22.03M
21.11%
Sole
0.00
Shared
0.00
None
29.06K
GOLDMAN SACHS ETF TR
SOLEShares181.17K
TypeSH
Market value$8.35M
8.00%
Sole
0.00
Shared
0.00
None
181.17K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares249.80K
TypeSH
Market value$8.15M
7.81%
Sole
0.00
Shared
0.00
None
249.80K
FIDELITY MERRIMACK STR TR
SOLEShares141.09K
TypeSH
Market value$6.38M
6.12%
Sole
0.00
Shared
0.00
None
141.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares128.77K
TypeSH
Market value$5.91M
5.66%
Sole
0.00
Shared
0.00
None
128.77K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares233.38K
TypeSH
Market value$5.79M
5.55%
Sole
0.00
Shared
0.00
None
233.38K
PIMCO ETF TR
SOLEShares210.37K
TypeSH
Market value$5.53M
5.30%
Sole
0.00
Shared
0.00
None
210.37K
ISHARES TR
SOLEShares66.16K
TypeSH
Market value$5.01M
4.80%
Sole
0.00
Shared
0.00
None
66.16K
ISHARES TR
SOLEShares33K
TypeSH
Market value$4.80M
4.60%
Sole
0.00
Shared
0.00
None
33K
APPLE INC
SOLEShares12.02K
TypeSH
Market value$3.79M
3.63%
Sole
0.00
Shared
0.00
None
12.02K
NVIDIA CORPORATION
SOLEShares13.98K
TypeSH
Market value$2.95M
2.83%
Sole
0.00
Shared
0.00
None
13.98K
BLACKROCK ETF TRUST II
SOLEShares53.48K
TypeSH
Market value$2.79M
2.67%
Sole
0.00
Shared
0.00
None
53.48K
GOLDMAN SACHS ETF TR
SOLEShares54.27K
TypeSH
Market value$2.74M
2.62%
Sole
0.00
Shared
0.00
None
54.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.26K
TypeSH
Market value$2.69M
2.57%
Sole
0.00
Shared
0.00
None
53.26K
MICROSOFT CORP
SOLEShares6.01K
TypeSH
Market value$2.31M
2.22%
Sole
0.00
Shared
0.00
None
6.01K
AMAZON COM INC
SOLEShares4.16K
TypeSH
Market value$1.02M
0.98%
Sole
0.00
Shared
0.00
None
4.16K
ALPHABET INC
SOLEShares2.56K
TypeSH
Market value$909.0K
0.87%
Sole
0.00
Shared
0.00
None
2.56K
BROADCOM INC
SOLEShares2.19K
TypeSH
Market value$877.9K
0.84%
Sole
0.00
Shared
0.00
None
2.19K
ISHARES TR
SOLEShares5.24K
TypeSH
Market value$868.0K
0.83%
Sole
0.00
Shared
0.00
None
5.24K
ALPHABET INC
SOLEShares2.02K
TypeSH
Market value$721.0K
0.69%
Sole
0.00
Shared
0.00
None
2.02K
ADOBE INC
SOLEShares3.06K
TypeSH
Market value$685.5K
0.66%
Sole
0.00
Shared
0.00
None
3.06K
ISHARES TR
SOLEShares6.55K
TypeSH
Market value$640.8K
0.61%
Sole
0.00
Shared
0.00
None
6.55K
MICRON TECHNOLOGY INC
SOLEShares633.00
TypeSH
Market value$619.9K
0.59%
Sole
0.00
Shared
0.00
None
633.00
META PLATFORMS INC
SOLEShares864.00
TypeSH
Market value$578.2K
0.55%
Sole
0.00
Shared
0.00
None
864.00
ELI LILLY & CO
SOLEShares445.00
TypeSH
Market value$529.5K
0.51%
Sole
0.00
Shared
0.00
None
445.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 29.06K | SH | $22.03M 21.11% | 0.00 | 0.00 | 29.06K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 181.17K | SH | $8.35M 8.00% | 0.00 | 0.00 | 181.17K |
MFS ACTIVE EXCHANGE TRADED FSOLE | INTERNATINL ETF | 249.80K | SH | $8.15M 7.81% | 0.00 | 0.00 | 249.80K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 141.09K | SH | $6.38M 6.12% | 0.00 | 0.00 | 141.09K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 128.77K | SH | $5.91M 5.66% | 0.00 | 0.00 | 128.77K |
MFS ACTIVE EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 233.38K | SH | $5.79M 5.55% | 0.00 | 0.00 | 233.38K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 210.37K | SH | $5.53M 5.30% | 0.00 | 0.00 | 210.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 66.16K | SH | $5.01M 4.80% | 0.00 | 0.00 | 66.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33K | SH | $4.80M 4.60% | 0.00 | 0.00 | 33K |
APPLE INCSOLE | COM | 12.02K | SH | $3.79M 3.63% | 0.00 | 0.00 | 12.02K |
NVIDIA CORPORATIONSOLE | COM | 13.98K | SH | $2.95M 2.83% | 0.00 | 0.00 | 13.98K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 53.48K | SH | $2.79M 2.67% | 0.00 | 0.00 | 53.48K |
GOLDMAN SACHS ETF TRSOLE | ULTR SHOR BD ETF | 54.27K | SH | $2.74M 2.62% | 0.00 | 0.00 | 54.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 53.26K | SH | $2.69M 2.57% | 0.00 | 0.00 | 53.26K |
MICROSOFT CORPSOLE | COM | 6.01K | SH | $2.31M 2.22% | 0.00 | 0.00 | 6.01K |
AMAZON COM INCSOLE | COM | 4.16K | SH | $1.02M 0.98% | 0.00 | 0.00 | 4.16K |
ALPHABET INCSOLE | CAP STK CL C | 2.56K | SH | $909.0K 0.87% | 0.00 | 0.00 | 2.56K |
BROADCOM INCSOLE | COM | 2.19K | SH | $877.9K 0.84% | 0.00 | 0.00 | 2.19K |
ISHARES TRSOLE | ESG AWR MSCI USA | 5.24K | SH | $868.0K 0.83% | 0.00 | 0.00 | 5.24K |
ALPHABET INCSOLE | CAP STK CL A | 2.02K | SH | $721.0K 0.69% | 0.00 | 0.00 | 2.02K |
ADOBE INCSOLE | COM | 3.06K | SH | $685.5K 0.66% | 0.00 | 0.00 | 3.06K |
ISHARES TRSOLE | MSCI USA MIN ETF | 6.55K | SH | $640.8K 0.61% | 0.00 | 0.00 | 6.55K |
MICRON TECHNOLOGY INCSOLE | COM | 633.00 | SH | $619.9K 0.59% | 0.00 | 0.00 | 633.00 |
META PLATFORMS INCSOLE | CL A | 864.00 | SH | $578.2K 0.55% | 0.00 | 0.00 | 864.00 |
ELI LILLY & COSOLE | COM | 445.00 | SH | $529.5K 0.51% | 0.00 | 0.00 | 445.00 |
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