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Disclosed positions
CONTINENTAL INVESTORS SERVICES, INC.: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- ZACKS TRUST
- Ticker
- ZECP
- Class
- EARNGS CONSTANT
- Reported value
- $22,880,815
- Reported amount
- 591,061
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001754960-26-000763Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ZACKS TRUST | ZECP | EARNGS CONSTANT | $22,880,815 | 591,061 | SH | None |
| ZACKS TRUST | QUIZ | QUALITY INTL ETF | $10,981,048 | 369,356 | SH | None |
| ZACKS TRUST | SMIZ | SMALL/MID CAP | $10,591,941 | 244,244 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $10,528,045 | 107,489 | SH | None |
| ZACKS TRUST | GROZ | FOCUS GROWTH ETF | $5,806,039 | 175,207 | SH | None |
| TESLA INC | TSLA | COM | $3,019,998 | 9,392 | SH | None |
| APPLE INC | AAPL | COM | $2,974,031 | 9,563 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $2,928,573 | 88,104 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,747,959 | 12,532 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $2,677,902 | 57,907 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $2,677,344 | 72,632 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $2,646,646 | 45,558 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,252,564 | 4,603 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,233,004 | 8,188 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $2,158,094 | 25,518 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,058,678 | 2,662 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,989,056 | 5,488 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $1,771,652 | 22,495 | SH | None |
| ZACKS TRUST | ZINC | INCOME ETF *A* | $1,551,261 | 58,856 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,544,732 | 1,640 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,532,164 | 2,953 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,375,011 | 3,818 | SH | None |
| ABBVIE INC | ABBV | COM | $1,164,230 | 4,727 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,068,509 | 13,877 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,010,381 | 13,617 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $931,686 | 2,454 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $881,281 | 1,661 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $860,750 | 5,433 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $814,246 | 2,132 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $812,679 | 47,692 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $775,836 | 1,874 | SH | None |
| BROADCOM INC | AVGO | COM | $766,812 | 1,833 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $705,048 | 1,236 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $702,814 | 34,317 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $698,007 | 9,633 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $671,010 | 1,256 | SH | None |
| ZACKS TRUST | PRIZ | PREFERRED INCOME *A* | $649,327 | 21,915 | SH | None |
| IDEXX LABS INC | IDXX | COM | $629,808 | 1,077 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $622,530 | 10,750 | SH | None |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $575,403 | 6,292 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $568,503 | 6,223 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $562,481 | 6,339 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $557,146 | 2,487 | SH | None |
| META PLATFORMS INC | META | CL A | $548,929 | 954 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $530,049 | 2,081 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $510,374 | 5,279 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $495,344 | 13,798 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $488,625 | 6,754 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $483,116 | 2,599 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $460,358 | 988 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.