Jeter Robert S II

Est. AUM

$104.4M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$22.0M	29063	21.11%	SOLE
2	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$8.3M	181174	8.00%	SOLE
3	MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$8.2M	249803	7.81%	SOLE
4	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$6.4M	141085	6.12%	SOLE
5	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$5.9M	128769	5.66%	SOLE
6	MFS ACTIVE EXCHANGE TRADED F	CORE PLUS BD ETF	$5.8M	233382	5.55%	SOLE
7	PIMCO ETF TR	MULTISECTOR BD	$5.5M	210374	5.30%	SOLE
8	ISHARES TR	CORE S&P MCP ETF	$5.0M	66156	4.80%	SOLE
9	ISHARES TR	CORE S&P SCP ETF	$4.8M	32997	4.60%	SOLE
10	APPLE INC	COM	$3.8M	12023	3.63%	SOLE
11	NVIDIA CORPORATION	COM	$2.9M	13981	2.83%	SOLE
12	BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$2.8M	53481	2.67%	SOLE
13	GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	$2.7M	54271	2.62%	SOLE
14	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.7M	53264	2.57%	SOLE
15	MICROSOFT CORP	COM	$2.3M	6009	2.22%	SOLE
16	AMAZON COM INC	COM	$1.0M	4159	0.98%	SOLE
17	ALPHABET INC	CAP STK CL C	$909K	2560	0.87%	SOLE
18	BROADCOM INC	COM	$878K	2195	0.84%	SOLE
19	ISHARES TR	ESG AWR MSCI USA	$868K	5239	0.83%	SOLE
20	ALPHABET INC	CAP STK CL A	$721K	2019	0.69%	SOLE
21	ADOBE INC	COM	$685K	3065	0.66%	SOLE
22	ISHARES TR	MSCI USA MIN ETF	$641K	6554	0.61%	SOLE
23	MICRON TECHNOLOGY INC	COM	$620K	633	0.59%	SOLE
24	META PLATFORMS INC	CL A	$578K	864	0.55%	SOLE
25	ELI LILLY & CO	COM	$529K	445	0.51%	SOLE
26	TESLA INC	COM	$517K	1267	0.50%	SOLE
27	PIMCO ETF TR	SHTRM MUN BD ACT	$468K	9293	0.45%	SOLE
28	ADVANCED MICRO DEVICES INC	COM	$467K	837	0.45%	SOLE
29	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$463K	9196	0.44%	SOLE
30	QUALCOMM INC	COM	$455K	2403	0.44%	SOLE
31	PIMCO ETF TR	INTER MUN BD ACT	$454K	8674	0.43%	SOLE
32	CINTAS CORP	COM	$409K	2279	0.39%	SOLE
33	WESTERN DIGITAL CORP	COM	$400K	686	0.38%	SOLE
34	CROWDSTRIKE HLDGS INC	CL A	$383K	2044	0.37%	SOLE
35	AMGEN INC	COM	$363K	998	0.35%	SOLE
36	ISHARES TR	CORE MSCI EAFE	$359K	3689	0.34%	SOLE
37	ISHARES INC	CORE MSCI EMKT	$354K	4359	0.34%	SOLE
38	ANALOG DEVICES INC	COM	$344K	869	0.33%	SOLE
39	CORNING INC	COM	$321K	1679	0.31%	SOLE
40	MASTERCARD INCORPORATED	CL A	$283K	538	0.27%	SOLE
41	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$270K	8604	0.26%	SOLE
42	STATE STR SPDR S&P 500 ETF T	TR UNIT	$264K	350	0.25%	SOLE
43	SANDISK CORP	COM	$261K	136	0.25%	SOLE
44	VANGUARD INDEX FDS	S&P 500 ETF SHS	$233K	336	0.22%	SOLE
45	APPLOVIN CORP	COM CL A	$214K	422	0.21%	SOLE
46	CAPITAL ONE FINL CORP	COM	$212K	1054	0.20%	SOLE
47	WESCO INTL INC	COM	$202K	604	0.19%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.