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Disclosed positions
First National Trust Co: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYG
- Class
- ST STR P500GRW
- Reported value
- $138,461,523
- Reported amount
- 1,163,640
- 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: 0001193125-26-325220Open 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
Scroll sideways to compare all columns. Select a heading to sort.
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $138,461,523 | 1,163,640 | SH | None |
| APPLE INC | AAPL | COM | $130,504,253 | 451,010 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $115,437,412 | 1,898,954 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $100,850,381 | 1,044,216 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $93,821,600 | 468,897 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $90,066,488 | 1,009,714 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $77,493,897 | 216,845 | SH | None |
| MICROSOFT CORP | MSFT | COM | $75,198,966 | 201,595 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $70,847,578 | 192,322 | SH | None |
| BROADCOM INC | AVGO | COM | $59,629,726 | 157,855 | SH | None |
| 1STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $58,768,558 | 78,697 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $51,036,966 | 155,919 | SH | None |
| AMAZON COM INC | AMZN | COM | $49,027,252 | 205,703 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $47,167,029 | 318,030 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMTG | MORTGAGE BACKED | $45,394,937 | 895,717 | SH | None |
| SPDR SERIES TRUST | MDYG | ST STR SP400GRW | $39,797,329 | 355,048 | SH | None |
| CATERPILLAR INC | CAT | COM | $37,283,213 | 35,011 | SH | None |
| SPDR SERIES TRUST | MDYV | ST STR SP400VAL | $37,070,414 | 390,832 | SH | None |
| ELI LILLY & CO | LLY | COM | $36,940,045 | 30,798 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | US EQUI RESH ETF | $34,864,584 | 733,528 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $31,913,616 | 125,659 | SH | None |
| CISCO SYS INC | CSCO | COM | $30,866,843 | 262,786 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $30,393,548 | 1,232,504 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $29,265,660 | 42,611 | SH | None |
| WALMART INC | WMT | COM | $27,194,404 | 240,106 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $26,886,785 | 397,969 | SH | None |
| META PLATFORMS INC | META | CL A | $25,232,012 | 44,794 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $24,685,752 | 180,557 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $24,571,395 | 206,257 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $23,159,550 | 46,283 | SH | None |
| MERCK & CO INC | MRK | COM | $23,019,489 | 179,140 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $22,980,311 | 210,616 | SH | None |
| VISA INC | V | COM CL A | $22,521,113 | 65,642 | SH | None |
| HARBOR ETF TRUST | INFO | PANA DY CORE ETF | $22,054,661 | 811,021 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $21,724,585 | 281,735 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $20,964,259 | 132,660 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $20,145,475 | 121,534 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $19,437,829 | 33,461 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $19,286,559 | 244,041 | SH | None |
| ABBVIE INC | ABBV | COM | $18,638,470 | 74,068 | SH | None |
| 1ISHARES TR | IVV | CORE S&P500 ETF | $18,165,824 | 24,257 | SH | None |
| MCDONALDS CORP | MCD | COM | $18,084,819 | 66,904 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $17,966,043 | 217,375 | SH | None |
| LINDE PLC | LIN | SHS | $17,634,618 | 33,982 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $16,999,732 | 193,685 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $16,578,437 | 715,822 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $16,015,442 | 36,959 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $15,847,971 | 38,130 | SH | None |
| HOME DEPOT INC | HD | COM | $15,841,679 | 44,918 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $15,701,327 | 189,538 | 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. 12 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.