Jeter Robert S Ii Portfolio Stock Holdings
Jeter Robert S Ii disclosed 47 stock positions valued at approximately $104.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, GOLDMAN SACHS ETF TR, and FIDELITY MERRIMACK STR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $104.4M
Holdings by Sector
Jeter Robert S Ii Portfolio Holdings in Q2 2026
45 holdings in the latest reporting period.
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| 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 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.38% | 686 | +686 | +100.00% | $399,653 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.37% | 2,044 | +1,536 | +302.36% | $382,596 |
| AMGEN INC | AMGN | Healthcare | 0.35% | 998 | +4 | +0.40% | $362,663 |
| ISHARES TR | IEFA | Other | 0.34% | 3,689 | - | - | $358,645 |
| ISHARES INC | IEMG | Other | 0.34% | 4,359 | - | - | $354,474 |
| ANALOG DEVICES INC | ADI | Technology | 0.33% | 869 | +11 | +1.28% | $343,820 |
| CORNING INC | GLW | Technology | 0.31% | 1,679 | +1,679 | +100.00% | $320,504 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.27% | 538 | -18 | -3.24% | $283,386 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.26% | 8,604 | - | - | $270,244 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 350 | - | - | $264,091 |
| SANDISK CORP | SNDK | Other | 0.25% | 136 | +136 | +100.00% | $260,565 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 336 | - | - | $233,145 |
| APPLOVIN CORP | APP | Technology | 0.20% | 422 | -5 | -1.17% | $213,946 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.20% | 1,054 | +1,054 | +100.00% | $212,437 |
| WESCO INTL INC | WCC | Industrials | 0.19% | 604 | - | - | $202,352 |