Jeter Robert S Ii Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Jeter Robert S Ii disclosed 45 stock positions valued at approximately $104.37M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, GOLDMAN SACHS ETF TR, and FIDELITY MERRIMACK STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $104.37M
Holdings by Sector
Jeter Robert S Ii Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 21.11% | 29,063 | +244 | +0.85% | $22,033,071 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 8.00% | 181,174 | +4,048 | +2.29% | $8,346,698 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 6.12% | 141,085 | +2,837 | +2.05% | $6,384,092 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 5.66% | 128,769 | -733 | -0.57% | $5,906,631 |
| PIMCO ETF TR | PYLD | Other | 5.30% | 210,374 | +5,736 | +2.80% | $5,532,824 |
| ISHARES TR | IJH | Other | 4.80% | 66,156 | +1,179 | +1.81% | $5,005,988 |
| ISHARES TR | IJR | Other | 4.60% | 32,997 | +530 | +1.63% | $4,803,098 |
| APPLE INC | AAPL | Technology | 3.63% | 12,023 | -252 | -2.05% | $3,790,968 |
| NVIDIA CORPORATION | NVDA | Technology | 2.83% | 13,981 | +154 | +1.11% | $2,949,471 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.67% | 53,481 | +345 | +0.65% | $2,790,619 |
| GOLDMAN SACHS ETF TR | GSST | Other | 2.62% | 54,271 | -2,122 | -3.76% | $2,738,507 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.57% | 53,264 | -3,135 | -5.56% | $2,687,166 |
| MICROSOFT CORP | MSFT | Technology | 2.22% | 6,009 | +1,120 | +22.91% | $2,314,213 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 4,159 | -214 | -4.89% | $1,020,369 |
| ALPHABET INC | GOOG | Communication Services | 0.87% | 2,560 | +476 | +22.84% | $908,972 |
| BROADCOM INC | AVGO | Technology | 0.84% | 2,195 | -205 | -8.54% | $877,878 |
| ISHARES TR | ESGU | Other | 0.83% | 5,239 | -50 | -0.95% | $868,041 |
| ALPHABET INC | GOOGL | Communication Services | 0.69% | 2,019 | +171 | +9.25% | $720,990 |
| ADOBE INC | ADBE | Technology | 0.66% | 3,065 | +3,065 | +100.00% | $685,457 |
| ISHARES TR | USMV | Other | 0.61% | 6,554 | +80 | +1.24% | $640,765 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.59% | 633 | +44 | +7.47% | $619,897 |
| META PLATFORMS INC | META | Communication Services | 0.55% | 864 | -251 | -22.51% | $578,220 |
| ELI LILLY & CO | LLY | Healthcare | 0.51% | 445 | +17 | +3.97% | $529,475 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 1,267 | +15 | +1.20% | $516,632 |
| PIMCO ETF TR | SMMU | Other | 0.45% | 9,293 | -126 | -1.34% | $468,163 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.45% | 837 | +230 | +37.89% | $466,954 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.44% | 9,196 | -138 | -1.48% | $463,299 |
| QUALCOMM INC | QCOM | Technology | 0.44% | 2,403 | +31 | +1.31% | $454,551 |
| PIMCO ETF TR | MUNI | Other | 0.43% | 8,674 | -123 | -1.40% | $453,646 |
| CINTAS CORP | CTAS | Industrials | 0.39% | 2,279 | +13 | +0.57% | $409,400 |
Showing 30 of 45 holdings in the latest reporting period.