Jeter Robert S II 13F Holdings · Q2 2026
Jeter Robert S II reported 47 securities worth $104.37M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (21.11%), GSIE (8.00%), MFSI (7.81%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $22.0M | 21.11% | 29,063 | Added |
| 2 | GSIE | GOLDMAN SACHS ETF TR | $8.3M | 8.00% | 181,174 | Added |
| 3 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $8.2M | 7.81% | 249,803 | Added |
| 4 | FBND | FIDELITY MERRIMACK STR TR | $6.4M | 6.12% | 141,085 | Added |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | $5.9M | 5.66% | 128,769 | Trimmed |
| 6 | MFSB | MFS ACTIVE EXCHANGE TRADED F | $5.8M | 5.55% | 233,382 | Added |
| 7 | PYLD | PIMCO ETF TR | $5.5M | 5.30% | 210,374 | Added |
| 8 | IJH | ISHARES TR | $5.0M | 4.80% | 66,156 | Added |
| 9 | IJR | ISHARES TR | $4.8M | 4.60% | 32,997 | Added |
| 10 | AAPL | APPLE INC | $3.8M | 3.63% | 12,023 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $2.9M | 2.83% | 13,981 | Added |
| 12 | BINC | BLACKROCK ETF TRUST II | $2.8M | 2.67% | 53,481 | Added |
| 13 | GSST | GOLDMAN SACHS ETF TR | $2.7M | 2.62% | 54,271 | Trimmed |
| 14 | JPST | J P MORGAN EXCHANGE TRADED F | $2.7M | 2.57% | 53,264 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $2.3M | 2.22% | 6,009 | Added |
| 16 | AMZN | AMAZON COM INC | $1.0M | 0.98% | 4,159 | Trimmed |
| 17 | GOOG | ALPHABET INC | $908,972 | 0.87% | 2,560 | Added |
| 18 | AVGO | BROADCOM INC | $877,878 | 0.84% | 2,195 | Trimmed |
| 19 | ESGU | ISHARES TR | $868,041 | 0.83% | 5,239 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $720,990 | 0.69% | 2,019 | Added |
| 21 | ADBE | ADOBE INC | $685,457 | 0.66% | 3,065 | New |
| 22 | USMV | ISHARES TR | $640,765 | 0.61% | 6,554 | Added |
| 23 | MU | MICRON TECHNOLOGY INC | $619,897 | 0.59% | 633 | Added |
| 24 | META | META PLATFORMS INC | $578,220 | 0.55% | 864 | Trimmed |
| 25 | LLY | ELI LILLY & CO | $529,475 | 0.51% | 445 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR