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Disclosed positions
SHUFRO ROSE & CO LLC: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IBDU
- Class
- IBONDS DEC 29
- Reported value
- $200,764,823
- Reported amount
- 8,668,602
- 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: 0000908195-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open 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
Show the table · 50 rows, 7 columns
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| ISHARES TR | IBDU | IBONDS DEC 29 | $200,764,823 | 8,668,602 | SH | None |
| CORNING INC | GLW | COM | $143,363,267 | 561,262 | SH | None |
| ALPS ETF TR | SMTH | SMITH CORE PLUS | $136,409,632 | 5,299,519 | SH | None |
| DOUBLELINE ETF TRUST | DCRE | COMMERCIAL REAL | $81,306,103 | 1,569,464 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $65,888,724 | 87,982 | SH | None |
| APPLE INC | AAPL | COM | $57,095,981 | 197,318 | SH | None |
| ELI LILLY & CO | LLY | COM | $53,907,182 | 44,944 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $41,558,791 | 515,810 | SH | None |
| MICROSOFT CORP | MSFT | COM | $41,226,014 | 110,520 | SH | None |
| COHERENT CORP | COHR | COM | $37,792,540 | 95,806 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $36,309,983 | 121,817 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $35,873,683 | 109,595 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $34,549,245 | 69,045 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $32,938,525 | 154,808 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $29,193,546 | 42,506 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $28,799,982 | 57,444 | SH | None |
| QUALCOMM INC | QCOM | COM | $27,745,443 | 150,146 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $25,673,734 | 1,542,429 | SH | None |
| VANECK MERK GOLD ETF | OUNZ | GOLD SHS | $23,917,581 | 619,787 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $23,002,753 | 62,443 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $20,629,094 | 73,358 | SH | None |
| AVERY DENNISON CORP | AVY | COM | $19,624,528 | 120,878 | SH | None |
| AMAZON COM INC | AMZN | COM | $19,564,857 | 82,088 | SH | None |
| TOUCHSTONE ETF TRUST | TSEL | SANDS CAP US ETF | $18,938,933 | 640,970 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $18,506,055 | 84,337 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $18,164,949 | 240,755 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $16,372,769 | 803,966 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $16,201,487 | 872,220 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $14,902,233 | 101,992 | SH | None |
| KLA CORP | KLAC | COM NEW | $14,266,569 | 47,286 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $14,203,180 | 38,383 | SH | None |
| AMGEN INC | AMGN | COM | $13,415,301 | 37,047 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $13,386,033 | 169,379 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $11,781,683 | 142,549 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $11,136,451 | 32,484 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $10,578,127 | 43,533 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $9,956,118 | 168,805 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $9,954,378 | 171,037 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $7,919,300 | 405,598 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $7,686,932 | 22,541 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $6,403,145 | 46,834 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $6,377,211 | 171,154 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $6,155,746 | 121,703 | SH | None |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $5,986,356 | 274,603 | SH | None |
| ECOLAB INC | ECL | COM | $5,906,115 | 21,199 | SH | None |
| UNILEVER PLC | UL | SPON ADR NEW | $5,526,531 | 91,925 | SH | None |
| LENNAR CORP | LEN | CL A | $5,288,475 | 58,443 | SH | None |
| EVERPURE INC | P | CL A | $5,188,322 | 65,850 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,002,273 | 19,696 | SH | None |
| SENECA FOODS CORP NEW | SENEA | CL A | $4,870,320 | 28,000 | 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 4 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.