Jeter Robert S Ii Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Jeter Robert S Ii disclosed 81 stock positions valued at approximately $151.46M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, GOLDMAN SACHS ETF TR, and MFS ACTIVE EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $151.46M
Holdings by Sector
Jeter Robert S Ii Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.19% | 31,384 | +2,321 | +7.99% | $24,528,188 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 6.05% | 199,342 | +18,168 | +10.03% | $9,161,769 |
| MFS ACTIVE EXCHANGE TRADED F | MFSI | Other | 5.70% | 264,523 | +14,720 | +5.89% | $8,628,728 |
| VANGUARD INDEX FDS | VOO | Other | 5.57% | 11,786 | +11,450 | +3407.74% | $8,429,361 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.35% | 151,490 | +10,405 | +7.37% | $6,592,838 |
| APPLE INC | AAPL | Technology | 4.21% | 18,670 | +6,647 | +55.29% | $6,371,445 |
| ISHARES TR | IJR | Other | 4.15% | 45,644 | +12,647 | +38.33% | $6,280,675 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 4.08% | 137,976 | +9,207 | +7.15% | $6,181,310 |
| MFS ACTIVE EXCHANGE TRADED F | MFSB | Other | 3.96% | 250,423 | +17,041 | +7.30% | $5,992,616 |
| NVIDIA CORPORATION | NVDA | Technology | 3.92% | 25,968 | +11,987 | +85.74% | $5,934,227 |
| PIMCO ETF TR | PYLD | Other | 3.82% | 227,566 | +17,192 | +8.17% | $5,780,179 |
| ISHARES TR | IJH | Other | 3.44% | 71,105 | +4,949 | +7.48% | $5,209,186 |
| MICROSOFT CORP | MSFT | Technology | 3.02% | 8,416 | +2,407 | +40.06% | $4,573,931 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.81% | 10,589 | +6,430 | +154.60% | $2,738,104 |
| ALPHABET INC | GOOG | Communication Services | 1.64% | 7,124 | +4,564 | +178.28% | $2,490,060 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.53% | 45,694 | -7,787 | -14.56% | $2,316,242 |
| GOLDMAN SACHS ETF TR | GSST | Other | 1.51% | 45,412 | -8,859 | -16.32% | $2,288,326 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.50% | 45,284 | -7,980 | -14.98% | $2,278,261 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.49% | 32,129 | +32,129 | +100.00% | $2,250,958 |
| ISHARES TR | AGG | Other | 1.36% | 21,680 | +21,680 | +100.00% | $2,053,313 |
| BROADCOM INC | AVGO | Technology | 0.96% | 4,048 | +1,853 | +84.42% | $1,446,483 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.85% | 2,140 | +1,602 | +297.77% | $1,294,272 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 1,552 | +688 | +79.63% | $1,183,600 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.72% | 7,404 | +7,404 | +100.00% | $1,097,347 |
| ELI LILLY & CO | LLY | Healthcare | 0.71% | 916 | +471 | +105.84% | $1,068,106 |
| ISHARES TR | ESGU | Other | 0.66% | 5,832 | +593 | +11.32% | $993,054 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.62% | 15,721 | +15,721 | +100.00% | $938,229 |
| ISHARES TR | QUAL | Other | 0.62% | 4,102 | +4,102 | +100.00% | $931,523 |
| VANGUARD INDEX FDS | VTV | Other | 0.54% | 3,707 | +3,707 | +100.00% | $817,933 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.54% | 3,127 | +1,083 | +52.98% | $816,804 |
Showing 30 of 81 holdings in the latest reporting period.