Fifth Third Securities, INC. 13F Filing History & Holdings

CIK: 0000073956

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.8B

Reporting period: 2026-06-30 · Number of holdings: 360

FIFTH THIRD SECURITIES, INC. disclosed 360 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.8B and a quarterly turnover rate of 17.4%.

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Personality snowflake

Concentration: 5.33
Portfolio Stability: 17.37
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 80.48

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim GLD
-7.7%　-$6.2M
Trim IAU
+1.5%　-$3.3M
Add SMH
-14.1%　$8.0M
Add FENI
+60.4%　$6.4M
Trim SPLB
-92.2%　-$3.8M
Trim SLV
-19.7%　-$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 360 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.46%	+0.21%	-6.75%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.22%	—	-1.19%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.15%	+0.05%	+0.22%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.96%	-0.18%	-7.03%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.54%	+0.02%	-0.75%
6	VUG	Vanguard Growth ETF	ETF-Other	2.41%	+0.09%	+497.69%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	2.19%	-0.08%	+1.11%
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.94%	-0.03%	+4.17%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.69%	+0.04%	+0.83%
10	VTV	Vanguard Value ETF	ETF-Other	1.66%	-0.04%	-0.02%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.65%	-0.06%	-1.95%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.62%	-0.02%	+286.20%
13	BND	Vanguard Total Bond Market	ETF-Other	1.57%	—	+3.24%
14	SMH	Vaneck Semiconductor ETF	ETF-Other	1.44%	+0.33%	-14.12%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.33%	-0.57%	-7.75%
16	IAU	Ishares Gold Trust	ETF-Commodities	1.25%	-0.38%	+1.47%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.17%	+0.05%	-2.86%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.15%	+0.12%	-11.83%
19	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.15%	+0.02%	-1.35%
20	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.07%	-0.04%	-2.95%
21	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.98%	+0.08%	+5.29%
22	IYW	Ishares Ustechnology ETF	ETF-Tech	0.96%	+0.19%	+2.34%
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.92%	+0.05%	-0.56%
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.91%	+0.04%	-0.11%
25	GSY	Invesco Ultra Short Duration	ETF-Other	0.91%	+0.07%	+22.53%
26	OEF	Ishares S&p 100 ETF	ETF-Other	0.88%	+0.01%	+0.00%
27	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.87%	+0.30%	+60.37%
28	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	+0.01%	+468.32%
29	FDVV	Fidelity High Dividend ETF	ETF-Other	0.84%	+0.01%	+5.40%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.83%	—	+3.80%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.81%	—	+0.18%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	+0.03%	-1.91%
33	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.79%	—	+1.33%
34	VGT	Vanguard Info Tech ETF	ETF-Tech	0.79%	+0.12%	+680.15%
35	VONV	Vanguard Russell 1000 Value	ETF-Other	0.76%	—	+0.15%
36	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.76%	—	+2.84%
37	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.71%	+0.01%	-1.67%
38	FTQI	First Trust Nasdaq Buywrite	ETF-Tech	0.71%	+0.09%	+16.33%
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.67%	—	-6.25%
40	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.64%	+0.09%	+32.00%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.63%	—	+7.86%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.63%	—	-5.18%
43	XLF	Ss Financial Select Sector	ETF-Other	0.58%	—	-8.94%
44	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.56%	—	+2.06%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.56%	—	-1.35%
46	BIV	Vanguard Intermediate-term B	ETF-Other	0.51%	—	+0.93%
47	KORP	American Century Diversified	ETF-Other	0.50%	—	+11.03%
48	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.49%	—	+9.35%
49	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.47%	+0.04%	+22.48%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.47%	—	-6.00%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+19.4%

Based on 77% of reported portfolio value with available pricing

Stdev: +10.5%
Beta: +0.76
Alpha: +1%
Max Drawdown: -5.8%
Annualized Perf: +15.6%
Batting Avg vs S&P: +47.2%
Sortino: +2.81
Stutzer: +0.42
Treynor: +0.2
Sterling: +1.02
Calmar: +2.69
Information Ratio: -0.73
Tracking Error: +4.6%
Stdev Down: +5.4%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +28.6%
Worst 12 Months: +7.1%
Efficiency Ratio: +0.55
Sharpe: +1.44
Stdev Sectors: —
Skewness: -0.18
Kurtosis: -0.54
Upside Potential: +4.47

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	360	$1.8B	17	1QQQ 2VOO 3IVV Top holdings2026-06-30 1.QQQ 2.VOO 3.IVV 4.SPY 5.VTI 6.VUG 7.DGRO 8.SPYV 9.SPYM 10.VTV
2026-03-31	341	$1.5B	10	1QQQ 2VOO 3IVV Top holdings2026-03-31 1.QQQ 2.VOO 3.IVV 4.SPY 5.VTI 6.VUG 7.DGRO 8.SPYV 9.GLD 10.BND
2025-12-31	332	$1.5B	8	1QQQ 2VOO 3IVV Top holdings2025-12-31 1.QQQ 2.VOO 3.IVV 4.SPY 5.VTI 6.VUG 7.DGRO 8.SPYV 9.IWF 10.SPYM
2025-09-30	311	$1.5B	34	1VOO 2QQQ 3IVV Top holdings2025-09-30 1.VOO 2.QQQ 3.IVV 4.SPY 5.VTI 6.VUG 7.DGRO 8.SPYV 9.IWF 10.SPYM
2025-06-30	307	$1.3B	0	1VOO 2QQQ 3IVV Top holdings2025-06-30 1.VOO 2.QQQ 3.IVV 4.SPY 5.VTI 6.VUG 7.DGRO 8.SPYV 9.BND 10.IWF
2025-03-31	292	$1.2B	100	1VOO 2IVV 3QQQ Top holdings2025-03-31 1.VOO 2.IVV 3.QQQ 4.SPY 5.VTI 6.VUG 7.GLD 8.DGRO 9.RDVY 10.VTV
2024-12-31	291	$1.2B	0	1VOO 2QQQ 3IVV Top holdings2024-12-31 1.VOO 2.QQQ 3.IVV 4.SPY 5.VTI 6.VUG 7.DGRO 8.IWF 9.VTV 10.RDVY
2024-09-30	254	$1.1B	0	1VOO 2QQQ 3IVV Top holdings2024-09-30 1.VOO 2.QQQ 3.IVV 4.SPY 5.VTI 6.VUG 7.DGRO 8.BND 9.VTV 10.IWF
2024-06-30	270	$1.1B	0	1QQQ 2VOO 3IVV Top holdings2024-06-30 1.QQQ 2.VOO 3.IVV 4.SPY 5.VTI 6.VUG 7.DGRO 8.IWF 9.BND 10.RDVY
2024-03-31	237	$1.0B	0	1RDVY 2FTCS 3QQQ Top holdings2024-03-31 1.RDVY 2.FTCS 3.QQQ 4.VOO 5.IVV 6.VTI 7.SPY 8.VUG 9.DGRO 10.IWF
2023-12-31	224	$966.1M	0	1RDVY 2FTCS 3QQQ Top holdings2023-12-31 1.RDVY 2.FTCS 3.QQQ 4.VOO 5.IVV 6.SPY 7.VTI 8.VUG 9.DGRO 10.BND
2023-09-30	209	$894.8M	0	1RDVY 2FTCS 3QQQ Top holdings2023-09-30 1.RDVY 2.FTCS 3.QQQ 4.VOO 5.IVV 6.SPY 7.DGRO 8.VUG 9.VTIP 10.IWF
2023-06-30	209	$918.3M	0	1RDVY 2FTCS 3QQQ Top holdings2023-06-30 1.RDVY 2.FTCS 3.QQQ 4.VOO 5.IVV 6.SPY 7.DGRO 8.TLT 9.GLD 10.IEF
2023-03-31	210	$872.4M	0	1RDVY 2FTCS 3QQQ Top holdings2023-03-31 1.RDVY 2.FTCS 3.QQQ 4.VOO 5.IVV 6.DGRO 7.SPY 8.IEF 9.GLD 10.XLP
2022-12-31	203	$761.1M	0	1RDVY 2XLP 3IVV Top holdings2022-12-31 1.RDVY 2.XLP 3.IVV 4.VOO 5.DGRO 6.GLD 7.SPY 8.XLV 9.VCSH 10.XLF
2022-09-30	196	$692.3M	0	1RDVY 2XLP 3VOO Top holdings2022-09-30 1.RDVY 2.XLP 3.VOO 4.IVV 5.GLD 6.SPTL 7.VCSH 8.DGRO 9.SPY 10.XLV
2022-06-30	194	$729.0M	0	1RDVY 2GLD 3SPTL Top holdings2022-06-30 1.RDVY 2.GLD 3.SPTL 4.VOO 5.IVV 6.XLP 7.VCSH 8.DGRO 9.IEF 10.SPY
2022-03-31	46	$33.5M	0	1SOXX 2IWO 3VCR Top holdings2022-03-31 1.SOXX 2.IWO 3.VCR 4.VHT 5.VOOV 6.DIA 7.XLY 8.FDN 9.SMH 10.MGK
2021-12-31	197	$920.2M	0	1FTCS 2QQQ 3SPY Top holdings2021-12-31 1.FTCS 2.QQQ 3.SPY 4.RDVY 5.IVV 6.VOO 7.VCSH 8.VUG 9.DGRO 10.SPTS
2021-09-30	173	$729.2M	0	1FTCS 2QQQ 3VOO Top holdings2021-09-30 1.FTCS 2.QQQ 3.VOO 4.IVV 5.VCSH 6.SPY 7.RDVY 8.XLF 9.IWS 10.IQLT
2021-06-30	75	$278.7M	93	1VCSH 2XLF 3DGRO Top holdings2021-06-30 1.VCSH 2.XLF 3.DGRO 4.RDVY 5.SPY 6.IQLT 7.SLV 8.GLD 9.VONG 10.VONV
2021-03-31	78	$243.3M	29	1DGRO 2VCSH 3XLF Top holdings2021-03-31 1.DGRO 2.VCSH 3.XLF 4.SPY 5.RDVY 6.IQLT 7.GLD 8.SLV 9.XLP 10.VONG
2020-12-31	69	$212.3M	23	1DGRO 2VCSH 3SPY Top holdings2020-12-31 1.DGRO 2.VCSH 3.SPY 4.XLP 5.GLD 6.SPLV 7.SLV 8.VONG 9.RDVY 10.VONV
2020-09-30	66	$186.6M	33	1VCSH 2GLD 3XLP Top holdings2020-09-30 1.VCSH 2.GLD 3.XLP 4.DGRO 5.SPY 6.SLV 7.SPLV 8.VONG 9.VONV 10.RDVY
2020-06-30	67	$181.5M	55	1GLD 2VCSH 3XLP Top holdings2020-06-30 1.GLD 2.VCSH 3.XLP 4.DGRO 5.SPY 6.XLU 7.XLV 8.SPHQ 9.VONG 10.VONV
2020-03-31	61	$110.3M	74	1GLD 2SPY 3VONG Top holdings2020-03-31 1.GLD 2.SPY 3.VONG 4.VCSH 5.XLV 6.VONV 7.SPHQ 8.BKLN 9.IEFA 10.XLP
2019-12-31	62	$122.7M	56	1SPY 2DGRO 3SPLV Top holdings2019-12-31 1.SPY 2.DGRO 3.SPLV 4.DBP 5.XLV 6.VCSH 7.BKLN 8.SJNK 9.XLF 10.IEFA
2019-09-30	48	$69.4M	100	1XLV 2DBP 3SPY Top holdings2019-09-30 1.XLV 2.DBP 3.SPY 4.XLF 5.IEFA 6.SPLV 7.BKLN 8.VCSH 9.SJNK 10.IHDG
2019-06-30	156	$372.0M	100	1FTCS 2ITOT 3VTV Top holdings2019-06-30 1.FTCS 2.ITOT 3.VTV 4.VOO 5.QQQ 6.VTI 7.IVV 8.IWF 9.VUG 10.IJH
2019-03-31	56	$88.3M	26	1SPY 2IEFA 3BKLN Top holdings2019-03-31 1.SPY 2.IEFA 3.BKLN 4.RSPT 5.IHDG 6.SPLV 7.XLF 8.VCSH 9.XLP 10.DBP
2018-12-31	50	$71.0M	100	1IEFA 2SPY 3BKLN Top holdings2018-12-31 1.IEFA 2.SPY 3.BKLN 4.RSPT 5.IHDG 6.SPLV 7.VCSH 8.XLF 9.XLV 10.XLP
2018-09-30	134	$289.4M	100	1ITOT 2VOO 3IEFA Top holdings2018-09-30 1.ITOT 2.VOO 3.IEFA 4.QQQ 5.VTI 6.IVV 7.IWF 8.IWR 9.AGG 10.VTV
2018-06-30	44	$64.5M	22	1IEFA 2SPY 3BKLN Top holdings2018-06-30 1.IEFA 2.SPY 3.BKLN 4.IEMG 5.XLF 6.XLV 7.MDY 8.XLP 9.VCSH 10.SJNK
2018-03-31	36	$55.0M	100	1IEFA 2SPY 3IEMG Top holdings2018-03-31 1.IEFA 2.SPY 3.IEMG 4.XLF 5.XLV 6.VCSH 7.MDY 8.XLP 9.VAW 10.SJNK
2017-12-31	114	$263.9M	19	1AGG 2ITOT 3VOO Top holdings2017-12-31 1.AGG 2.ITOT 3.VOO 4.VTI 5.IVE 6.IVW 7.IWF 8.IWR 9.IVV 10.VTV
2017-09-30	106	$257.5M	27	1ITOT 2VOO 3AGG Top holdings2017-09-30 1.ITOT 2.VOO 3.AGG 4.VTI 5.IVE 6.IVW 7.IWF 8.IWR 9.IVV 10.SCHX
2017-06-30	105	$256.0M	14	1ITOT 2VOO 3AGG Top holdings2017-06-30 1.ITOT 2.VOO 3.AGG 4.VTI 5.IWR 6.IVE 7.VO 8.IWF 9.IVW 10.IJR
2017-03-31	104	$244.1M	33	1ITOT 2VOO 3AGG Top holdings2017-03-31 1.ITOT 2.VOO 3.AGG 4.VCSH 5.VTI 6.VO 7.IWR 8.IVE 9.IVW 10.IWF
2016-12-31	96	$192.7M	48	1ITOT 2VOO 3AGG Top holdings2016-12-31 1.ITOT 2.VOO 3.AGG 4.VCSH 5.IWR 6.VNQ 7.IVE 8.VTI 9.IEMG 10.IVW
2016-09-30	81	$155.5M	35	1AGG 2ITOT 3VNQ Top holdings2016-09-30 1.AGG 2.ITOT 3.VNQ 4.VCSH 5.VOO 6.IWD 7.IVE 8.IVW 9.BLV 10.IGSB
2016-06-30	69	$132.4M	32	1AGG 2ITOT 3VNQ Top holdings2016-06-30 1.AGG 2.ITOT 3.VNQ 4.IGSB 5.VOO 6.EFA 7.IVE 8.IWD 9.IVW 10.IWR
2016-03-31	64	$111.3M	0	1EFA 2AGG 3IGSB Top holdings2016-03-31 1.EFA 2.AGG 3.IGSB 4.ITOT 5.IWR 6.IVW 7.IVE 8.VO 9.VNQ 10.XLV

Holding changes this quarter

Fifth Third Securities, INC.'s most significant position changes for 2026-06-30: New buy: Ershares Private-public Cros (XOVR); Sold out: First Trust Rising Dividend (RDVY); Trim: Spdr Gold Shares (GLD) — shares -7.75%; Add: Ishares Gold Trust (IAU) — shares +1.47%; Trim: Vaneck Semiconductor ETF (SMH) — shares -14.12%.

Position changes disclosed by Fifth Third Securities, INC. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMH	Vaneck Semiconductor ETF	+0.3%	-14.12%	Trim
2	FENI	Fidelity Enhanced Intl ETF	+0.3%	+60.37%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.2%	-6.75%	Trim
4	IYW	Ishares Ustechnology ETF	+0.2%	+2.34%	Add
5	XAR	Ss Spdr S&p Aerospace Def	+0.2%	+138.02%	Add
6	XOVR	Ershares Private-public Cros	+0.2%	NEW	New buy
7	SOXX	Ishares Semiconductor ETF	+0.2%	+362.01%	Add
8	TUGN	Stf Tactical Growth Income	+0.1%	+119.15%	Add
9	KBWY	Invesco Kbw Premium Yield Eq	+0.1%	+45.14%	Add
10	XLK	Ss Technology Select Sector	+0.1%	-11.83%	Trim
11	VGT	Vanguard Info Tech ETF	+0.1%	+680.15%	Add
12	PVAL	Putnam Focused Lrg Cap Value	+0.1%	+198.69%	Add
13	PKB	Invesco Building & Construct	+0.1%	+197.92%	Add
14	VUG	Vanguard Growth ETF	+0.1%	+497.69%	Add
15	FTQI	First Trust Nasdaq Buywrite	+0.1%	+16.33%	Add
16	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+32.00%	Add
17	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+376.05%	Add
18	XMMO	Invesco S&p Midcap Momentum	+0.1%	+5.29%	Add
19	GSY	Invesco Ultra Short Duration	+0.1%	+22.53%	Add
20	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.22%	Add
21	IVW	Ishares S&p 500 Growth ETF	+0.1%	-2.86%	Trim
22	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	-0.56%	Trim
23	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+30.67%	Add
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+0.83%	Add
25	SCHM	Schwab US Mid Cap ETF	0%	-0.11%	Trim
26	SPHY	Ss Spdr P High Yield ETF	0%	+22.48%	Add
27	IJR	Ishares Core S&p Small-cap E	0%	-1.91%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	0%	-0.75%	Trim
29	VONG	Vanguard Russell 1000 Growth	0%	-1.35%	Trim
30	OEF	Ishares S&p 100 ETF	0%	+0.00%	Add
31	VOOG	Vanguard S&p 500 Growth ETF	0%	+468.32%	Add
32	FDVV	Fidelity High Dividend ETF	0%	+5.40%	Add
33	IWY	Ishares Russell Top 200 Grow	0%	-1.67%	Trim
34	VOO	Vanguard S&p 500 ETF	—	-1.19%	Trim
35	VONV	Vanguard Russell 1000 Value	—	+0.15%	Add
36	IWF	Ishares Russell 1000 Growth	0%	+286.20%	Add
37	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+4.17%	Add
38	VTV	Vanguard Value ETF	0%	-0.02%	Trim
39	IWS	Ishares Russell Mid-cap Valu	0%	-2.95%	Trim
40	VEA	Vanguard Ftse Developed ETF	-0.1%	-1.95%	Trim
41	DGRO	Ishares Core Dividend Growth	-0.1%	+1.11%	Add
42	FFOG	Franklin Focused Growth	-0.1%	-92.22%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.2%	-74.32%	Trim
44	SCHO	Schwab Short-term US Treas	-0.2%	-22.45%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-7.03%	Trim
46	RDVY	First Trust Rising Dividend	-0.2%	EXIT	Sold out
47	SPLB	Ss Spdr P Long Term C ETF	-0.3%	-92.18%	Trim
48	SLV	Ishares Silver Trust	-0.3%	-19.67%	Trim
49	IAU	Ishares Gold Trust	-0.4%	+1.47%	Add
50	GLD	Spdr Gold Shares	-0.6%	-7.75%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-15	13F-HR	View on EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-10	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-10-11	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-10-12	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-04-23	13F-HR	View on EDGAR
2020-12-31	2021-01-25	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-10-28	13F-HR	View on EDGAR
2019-06-30	2019-07-30	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2019-05-15	13F-HR	View on EDGAR
2018-06-30	2019-05-15	13F-HR	View on EDGAR
2018-03-31	2019-05-15	13F-HR	View on EDGAR
2017-12-31	2019-05-15	13F-HR	View on EDGAR
2017-09-30	2019-05-15	13F-HR	View on EDGAR
2017-06-30	2019-05-15	13F-HR	View on EDGAR
2017-03-31	2019-05-15	13F-HR	View on EDGAR
2016-12-31	2019-05-15	13F-HR	View on EDGAR
2016-09-30	2019-05-15	13F-HR	View on EDGAR
2016-06-30	2019-05-15	13F-HR	View on EDGAR
2016-03-31	2019-05-15	13F-HR	View on EDGAR

FAQ

What is Fifth Third Securities, INC. and what type of investor is it?

Fifth Third Securities, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 360 disclosed positions.

What are Fifth Third Securities, INC.'s largest equity positions?

Based on the latest 13F filing, Fifth Third Securities, INC.'s top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $78.1M (4.5%) 2. Vanguard S&p 500 ETF (VOO) — $74.0M (4.2%) 3. Ishares Core S&p 500 ETF (IVV) — $72.7M (4.2%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $51.9M (3.0%) 5. Vanguard Total Stock Mkt ETF (VTI) — $44.5M (2.5%)

What changes did Fifth Third Securities, INC. make in its most recent portfolio filing?

In the latest reported quarter, Fifth Third Securities, INC. made 50 notable position adjustments: 1 new positions were initiated, 27 existing holdings were added to, 21 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ershares Private-public Cros (XOVR); Sold out: First Trust Rising Dividend (RDVY); Trim: Spdr Gold Shares (GLD) — shares -7.75%; Add: Ishares Gold Trust (IAU) — shares +1.47%; Trim: Vaneck Semiconductor ETF (SMH) — shares -14.12%

What sectors does Fifth Third Securities, INC. focus on?

Sector breakdown data is not yet available for Fifth Third Securities, INC.. Check back after the next 13F processing cycle.

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Similar Holdings Style

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Fifth Third Securities, INC. 13F Filing History & Holdings

CIK: 0000073956

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.8B

Reporting period: 2026-06-30 · Number of holdings: 360

FIFTH THIRD SECURITIES, INC. disclosed 360 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.8B and a quarterly turnover rate of 17.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 5.33
Portfolio Stability: 17.37
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 80.48

Recent moves

Trim GLD
-7.7%　-$6.2M
Trim IAU
+1.5%　-$3.3M
Add SMH
-14.1%　$8.0M
Add FENI
+60.4%　$6.4M
Trim SPLB
-92.2%　-$3.8M
Trim SLV
-19.7%　-$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 360 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.46%	+0.21%	-6.75%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.22%	—	-1.19%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.15%	+0.05%	+0.22%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.96%	-0.18%	-7.03%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.54%	+0.02%	-0.75%
6	VUG	Vanguard Growth ETF	ETF-Other	2.41%	+0.09%	+497.69%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	2.19%	-0.08%	+1.11%
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.94%	-0.03%	+4.17%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.69%	+0.04%	+0.83%
10	VTV	Vanguard Value ETF	ETF-Other	1.66%	-0.04%	-0.02%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.65%	-0.06%	-1.95%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.62%	-0.02%	+286.20%
13	BND	Vanguard Total Bond Market	ETF-Other	1.57%	—	+3.24%
14	SMH	Vaneck Semiconductor ETF	ETF-Other	1.44%	+0.33%	-14.12%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.33%	-0.57%	-7.75%
16	IAU	Ishares Gold Trust	ETF-Commodities	1.25%	-0.38%	+1.47%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.17%	+0.05%	-2.86%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.15%	+0.12%	-11.83%
19	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.15%	+0.02%	-1.35%
20	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.07%	-0.04%	-2.95%
21	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.98%	+0.08%	+5.29%
22	IYW	Ishares Ustechnology ETF	ETF-Tech	0.96%	+0.19%	+2.34%
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.92%	+0.05%	-0.56%
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.91%	+0.04%	-0.11%
25	GSY	Invesco Ultra Short Duration	ETF-Other	0.91%	+0.07%	+22.53%
26	OEF	Ishares S&p 100 ETF	ETF-Other	0.88%	+0.01%	+0.00%
27	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.87%	+0.30%	+60.37%
28	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	+0.01%	+468.32%
29	FDVV	Fidelity High Dividend ETF	ETF-Other	0.84%	+0.01%	+5.40%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.83%	—	+3.80%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.81%	—	+0.18%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	+0.03%	-1.91%
33	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.79%	—	+1.33%
34	VGT	Vanguard Info Tech ETF	ETF-Tech	0.79%	+0.12%	+680.15%
35	VONV	Vanguard Russell 1000 Value	ETF-Other	0.76%	—	+0.15%
36	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.76%	—	+2.84%
37	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.71%	+0.01%	-1.67%
38	FTQI	First Trust Nasdaq Buywrite	ETF-Tech	0.71%	+0.09%	+16.33%
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.67%	—	-6.25%
40	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.64%	+0.09%	+32.00%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.63%	—	+7.86%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.63%	—	-5.18%
43	XLF	Ss Financial Select Sector	ETF-Other	0.58%	—	-8.94%
44	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.56%	—	+2.06%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.56%	—	-1.35%
46	BIV	Vanguard Intermediate-term B	ETF-Other	0.51%	—	+0.93%
47	KORP	American Century Diversified	ETF-Other	0.50%	—	+11.03%
48	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.49%	—	+9.35%
49	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.47%	+0.04%	+22.48%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.47%	—	-6.00%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+19.4%

Based on 77% of reported portfolio value with available pricing

Stdev: +10.5%
Beta: +0.76
Alpha: +1%
Max Drawdown: -5.8%
Annualized Perf: +15.6%
Batting Avg vs S&P: +47.2%
Sortino: +2.81
Stutzer: +0.42
Treynor: +0.2
Sterling: +1.02
Calmar: +2.69
Information Ratio: -0.73
Tracking Error: +4.6%
Stdev Down: +5.4%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +28.6%
Worst 12 Months: +7.1%
Efficiency Ratio: +0.55
Sharpe: +1.44
Stdev Sectors: —
Skewness: -0.18
Kurtosis: -0.54
Upside Potential: +4.47

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	360	$1.8B	17	1QQQ 2VOO 3IVV Top holdings2026-06-30 1.QQQ 2.VOO 3.IVV 4.SPY 5.VTI 6.VUG 7.DGRO 8.SPYV 9.SPYM 10.VTV
2026-03-31	341	$1.5B	10	1QQQ 2VOO 3IVV Top holdings2026-03-31 1.QQQ 2.VOO 3.IVV 4.SPY 5.VTI 6.VUG 7.DGRO 8.SPYV 9.GLD 10.BND
2025-12-31	332	$1.5B	8	1QQQ 2VOO 3IVV Top holdings2025-12-31 1.QQQ 2.VOO 3.IVV 4.SPY 5.VTI 6.VUG 7.DGRO 8.SPYV 9.IWF 10.SPYM
2025-09-30	311	$1.5B	34	1VOO 2QQQ 3IVV Top holdings2025-09-30 1.VOO 2.QQQ 3.IVV 4.SPY 5.VTI 6.VUG 7.DGRO 8.SPYV 9.IWF 10.SPYM
2025-06-30	307	$1.3B	0	1VOO 2QQQ 3IVV Top holdings2025-06-30 1.VOO 2.QQQ 3.IVV 4.SPY 5.VTI 6.VUG 7.DGRO 8.SPYV 9.BND 10.IWF
2025-03-31	292	$1.2B	100	1VOO 2IVV 3QQQ Top holdings2025-03-31 1.VOO 2.IVV 3.QQQ 4.SPY 5.VTI 6.VUG 7.GLD 8.DGRO 9.RDVY 10.VTV
2024-12-31	291	$1.2B	0	1VOO 2QQQ 3IVV Top holdings2024-12-31 1.VOO 2.QQQ 3.IVV 4.SPY 5.VTI 6.VUG 7.DGRO 8.IWF 9.VTV 10.RDVY
2024-09-30	254	$1.1B	0	1VOO 2QQQ 3IVV Top holdings2024-09-30 1.VOO 2.QQQ 3.IVV 4.SPY 5.VTI 6.VUG 7.DGRO 8.BND 9.VTV 10.IWF
2024-06-30	270	$1.1B	0	1QQQ 2VOO 3IVV Top holdings2024-06-30 1.QQQ 2.VOO 3.IVV 4.SPY 5.VTI 6.VUG 7.DGRO 8.IWF 9.BND 10.RDVY
2024-03-31	237	$1.0B	0	1RDVY 2FTCS 3QQQ Top holdings2024-03-31 1.RDVY 2.FTCS 3.QQQ 4.VOO 5.IVV 6.VTI 7.SPY 8.VUG 9.DGRO 10.IWF
2023-12-31	224	$966.1M	0	1RDVY 2FTCS 3QQQ Top holdings2023-12-31 1.RDVY 2.FTCS 3.QQQ 4.VOO 5.IVV 6.SPY 7.VTI 8.VUG 9.DGRO 10.BND
2023-09-30	209	$894.8M	0	1RDVY 2FTCS 3QQQ Top holdings2023-09-30 1.RDVY 2.FTCS 3.QQQ 4.VOO 5.IVV 6.SPY 7.DGRO 8.VUG 9.VTIP 10.IWF
2023-06-30	209	$918.3M	0	1RDVY 2FTCS 3QQQ Top holdings2023-06-30 1.RDVY 2.FTCS 3.QQQ 4.VOO 5.IVV 6.SPY 7.DGRO 8.TLT 9.GLD 10.IEF
2023-03-31	210	$872.4M	0	1RDVY 2FTCS 3QQQ Top holdings2023-03-31 1.RDVY 2.FTCS 3.QQQ 4.VOO 5.IVV 6.DGRO 7.SPY 8.IEF 9.GLD 10.XLP
2022-12-31	203	$761.1M	0	1RDVY 2XLP 3IVV Top holdings2022-12-31 1.RDVY 2.XLP 3.IVV 4.VOO 5.DGRO 6.GLD 7.SPY 8.XLV 9.VCSH 10.XLF
2022-09-30	196	$692.3M	0	1RDVY 2XLP 3VOO Top holdings2022-09-30 1.RDVY 2.XLP 3.VOO 4.IVV 5.GLD 6.SPTL 7.VCSH 8.DGRO 9.SPY 10.XLV
2022-06-30	194	$729.0M	0	1RDVY 2GLD 3SPTL Top holdings2022-06-30 1.RDVY 2.GLD 3.SPTL 4.VOO 5.IVV 6.XLP 7.VCSH 8.DGRO 9.IEF 10.SPY
2022-03-31	46	$33.5M	0	1SOXX 2IWO 3VCR Top holdings2022-03-31 1.SOXX 2.IWO 3.VCR 4.VHT 5.VOOV 6.DIA 7.XLY 8.FDN 9.SMH 10.MGK
2021-12-31	197	$920.2M	0	1FTCS 2QQQ 3SPY Top holdings2021-12-31 1.FTCS 2.QQQ 3.SPY 4.RDVY 5.IVV 6.VOO 7.VCSH 8.VUG 9.DGRO 10.SPTS
2021-09-30	173	$729.2M	0	1FTCS 2QQQ 3VOO Top holdings2021-09-30 1.FTCS 2.QQQ 3.VOO 4.IVV 5.VCSH 6.SPY 7.RDVY 8.XLF 9.IWS 10.IQLT
2021-06-30	75	$278.7M	93	1VCSH 2XLF 3DGRO Top holdings2021-06-30 1.VCSH 2.XLF 3.DGRO 4.RDVY 5.SPY 6.IQLT 7.SLV 8.GLD 9.VONG 10.VONV
2021-03-31	78	$243.3M	29	1DGRO 2VCSH 3XLF Top holdings2021-03-31 1.DGRO 2.VCSH 3.XLF 4.SPY 5.RDVY 6.IQLT 7.GLD 8.SLV 9.XLP 10.VONG
2020-12-31	69	$212.3M	23	1DGRO 2VCSH 3SPY Top holdings2020-12-31 1.DGRO 2.VCSH 3.SPY 4.XLP 5.GLD 6.SPLV 7.SLV 8.VONG 9.RDVY 10.VONV
2020-09-30	66	$186.6M	33	1VCSH 2GLD 3XLP Top holdings2020-09-30 1.VCSH 2.GLD 3.XLP 4.DGRO 5.SPY 6.SLV 7.SPLV 8.VONG 9.VONV 10.RDVY
2020-06-30	67	$181.5M	55	1GLD 2VCSH 3XLP Top holdings2020-06-30 1.GLD 2.VCSH 3.XLP 4.DGRO 5.SPY 6.XLU 7.XLV 8.SPHQ 9.VONG 10.VONV
2020-03-31	61	$110.3M	74	1GLD 2SPY 3VONG Top holdings2020-03-31 1.GLD 2.SPY 3.VONG 4.VCSH 5.XLV 6.VONV 7.SPHQ 8.BKLN 9.IEFA 10.XLP
2019-12-31	62	$122.7M	56	1SPY 2DGRO 3SPLV Top holdings2019-12-31 1.SPY 2.DGRO 3.SPLV 4.DBP 5.XLV 6.VCSH 7.BKLN 8.SJNK 9.XLF 10.IEFA
2019-09-30	48	$69.4M	100	1XLV 2DBP 3SPY Top holdings2019-09-30 1.XLV 2.DBP 3.SPY 4.XLF 5.IEFA 6.SPLV 7.BKLN 8.VCSH 9.SJNK 10.IHDG
2019-06-30	156	$372.0M	100	1FTCS 2ITOT 3VTV Top holdings2019-06-30 1.FTCS 2.ITOT 3.VTV 4.VOO 5.QQQ 6.VTI 7.IVV 8.IWF 9.VUG 10.IJH
2019-03-31	56	$88.3M	26	1SPY 2IEFA 3BKLN Top holdings2019-03-31 1.SPY 2.IEFA 3.BKLN 4.RSPT 5.IHDG 6.SPLV 7.XLF 8.VCSH 9.XLP 10.DBP
2018-12-31	50	$71.0M	100	1IEFA 2SPY 3BKLN Top holdings2018-12-31 1.IEFA 2.SPY 3.BKLN 4.RSPT 5.IHDG 6.SPLV 7.VCSH 8.XLF 9.XLV 10.XLP
2018-09-30	134	$289.4M	100	1ITOT 2VOO 3IEFA Top holdings2018-09-30 1.ITOT 2.VOO 3.IEFA 4.QQQ 5.VTI 6.IVV 7.IWF 8.IWR 9.AGG 10.VTV
2018-06-30	44	$64.5M	22	1IEFA 2SPY 3BKLN Top holdings2018-06-30 1.IEFA 2.SPY 3.BKLN 4.IEMG 5.XLF 6.XLV 7.MDY 8.XLP 9.VCSH 10.SJNK
2018-03-31	36	$55.0M	100	1IEFA 2SPY 3IEMG Top holdings2018-03-31 1.IEFA 2.SPY 3.IEMG 4.XLF 5.XLV 6.VCSH 7.MDY 8.XLP 9.VAW 10.SJNK
2017-12-31	114	$263.9M	19	1AGG 2ITOT 3VOO Top holdings2017-12-31 1.AGG 2.ITOT 3.VOO 4.VTI 5.IVE 6.IVW 7.IWF 8.IWR 9.IVV 10.VTV
2017-09-30	106	$257.5M	27	1ITOT 2VOO 3AGG Top holdings2017-09-30 1.ITOT 2.VOO 3.AGG 4.VTI 5.IVE 6.IVW 7.IWF 8.IWR 9.IVV 10.SCHX
2017-06-30	105	$256.0M	14	1ITOT 2VOO 3AGG Top holdings2017-06-30 1.ITOT 2.VOO 3.AGG 4.VTI 5.IWR 6.IVE 7.VO 8.IWF 9.IVW 10.IJR
2017-03-31	104	$244.1M	33	1ITOT 2VOO 3AGG Top holdings2017-03-31 1.ITOT 2.VOO 3.AGG 4.VCSH 5.VTI 6.VO 7.IWR 8.IVE 9.IVW 10.IWF
2016-12-31	96	$192.7M	48	1ITOT 2VOO 3AGG Top holdings2016-12-31 1.ITOT 2.VOO 3.AGG 4.VCSH 5.IWR 6.VNQ 7.IVE 8.VTI 9.IEMG 10.IVW
2016-09-30	81	$155.5M	35	1AGG 2ITOT 3VNQ Top holdings2016-09-30 1.AGG 2.ITOT 3.VNQ 4.VCSH 5.VOO 6.IWD 7.IVE 8.IVW 9.BLV 10.IGSB
2016-06-30	69	$132.4M	32	1AGG 2ITOT 3VNQ Top holdings2016-06-30 1.AGG 2.ITOT 3.VNQ 4.IGSB 5.VOO 6.EFA 7.IVE 8.IWD 9.IVW 10.IWR
2016-03-31	64	$111.3M	0	1EFA 2AGG 3IGSB Top holdings2016-03-31 1.EFA 2.AGG 3.IGSB 4.ITOT 5.IWR 6.IVW 7.IVE 8.VO 9.VNQ 10.XLV

Holding changes this quarter

Position changes disclosed by Fifth Third Securities, INC. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMH	Vaneck Semiconductor ETF	+0.3%	-14.12%	Trim
2	FENI	Fidelity Enhanced Intl ETF	+0.3%	+60.37%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.2%	-6.75%	Trim
4	IYW	Ishares Ustechnology ETF	+0.2%	+2.34%	Add
5	XAR	Ss Spdr S&p Aerospace Def	+0.2%	+138.02%	Add
6	XOVR	Ershares Private-public Cros	+0.2%	NEW	New buy
7	SOXX	Ishares Semiconductor ETF	+0.2%	+362.01%	Add
8	TUGN	Stf Tactical Growth Income	+0.1%	+119.15%	Add
9	KBWY	Invesco Kbw Premium Yield Eq	+0.1%	+45.14%	Add
10	XLK	Ss Technology Select Sector	+0.1%	-11.83%	Trim
11	VGT	Vanguard Info Tech ETF	+0.1%	+680.15%	Add
12	PVAL	Putnam Focused Lrg Cap Value	+0.1%	+198.69%	Add
13	PKB	Invesco Building & Construct	+0.1%	+197.92%	Add
14	VUG	Vanguard Growth ETF	+0.1%	+497.69%	Add
15	FTQI	First Trust Nasdaq Buywrite	+0.1%	+16.33%	Add
16	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+32.00%	Add
17	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+376.05%	Add
18	XMMO	Invesco S&p Midcap Momentum	+0.1%	+5.29%	Add
19	GSY	Invesco Ultra Short Duration	+0.1%	+22.53%	Add
20	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.22%	Add
21	IVW	Ishares S&p 500 Growth ETF	+0.1%	-2.86%	Trim
22	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	-0.56%	Trim
23	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+30.67%	Add
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+0.83%	Add
25	SCHM	Schwab US Mid Cap ETF	0%	-0.11%	Trim
26	SPHY	Ss Spdr P High Yield ETF	0%	+22.48%	Add
27	IJR	Ishares Core S&p Small-cap E	0%	-1.91%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	0%	-0.75%	Trim
29	VONG	Vanguard Russell 1000 Growth	0%	-1.35%	Trim
30	OEF	Ishares S&p 100 ETF	0%	+0.00%	Add
31	VOOG	Vanguard S&p 500 Growth ETF	0%	+468.32%	Add
32	FDVV	Fidelity High Dividend ETF	0%	+5.40%	Add
33	IWY	Ishares Russell Top 200 Grow	0%	-1.67%	Trim
34	VOO	Vanguard S&p 500 ETF	—	-1.19%	Trim
35	VONV	Vanguard Russell 1000 Value	—	+0.15%	Add
36	IWF	Ishares Russell 1000 Growth	0%	+286.20%	Add
37	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+4.17%	Add
38	VTV	Vanguard Value ETF	0%	-0.02%	Trim
39	IWS	Ishares Russell Mid-cap Valu	0%	-2.95%	Trim
40	VEA	Vanguard Ftse Developed ETF	-0.1%	-1.95%	Trim
41	DGRO	Ishares Core Dividend Growth	-0.1%	+1.11%	Add
42	FFOG	Franklin Focused Growth	-0.1%	-92.22%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.2%	-74.32%	Trim
44	SCHO	Schwab Short-term US Treas	-0.2%	-22.45%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-7.03%	Trim
46	RDVY	First Trust Rising Dividend	-0.2%	EXIT	Sold out
47	SPLB	Ss Spdr P Long Term C ETF	-0.3%	-92.18%	Trim
48	SLV	Ishares Silver Trust	-0.3%	-19.67%	Trim
49	IAU	Ishares Gold Trust	-0.4%	+1.47%	Add
50	GLD	Spdr Gold Shares	-0.6%	-7.75%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-15	13F-HR	View on EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-10	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-10-11	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-10-12	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-04-23	13F-HR	View on EDGAR
2020-12-31	2021-01-25	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-10-28	13F-HR	View on EDGAR
2019-06-30	2019-07-30	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2019-05-15	13F-HR	View on EDGAR
2018-06-30	2019-05-15	13F-HR	View on EDGAR
2018-03-31	2019-05-15	13F-HR	View on EDGAR
2017-12-31	2019-05-15	13F-HR	View on EDGAR
2017-09-30	2019-05-15	13F-HR	View on EDGAR
2017-06-30	2019-05-15	13F-HR	View on EDGAR
2017-03-31	2019-05-15	13F-HR	View on EDGAR
2016-12-31	2019-05-15	13F-HR	View on EDGAR
2016-09-30	2019-05-15	13F-HR	View on EDGAR
2016-06-30	2019-05-15	13F-HR	View on EDGAR
2016-03-31	2019-05-15	13F-HR	View on EDGAR