Read this manager's filing book
Disclosed positions
Corundum Group, Inc.: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- ISHARES RUSSELL 1000 GROWTH ET
- Ticker
- IWF
- Class
- CS
- Reported value
- $42,430,876
- Reported amount
- 341,716
- 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: 0001486083-26-000003Open 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.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| ISHARES RUSSELL 1000 GROWTH ET | IWF | CS | $42,430,876 | 341,716 | SH | None |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | CS | $40,535,993 | 167,207 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | CS | $17,136,980 | 164,969 | SH | None |
| 3M COMPANY | MMM | CS | $16,091,102 | 99,383 | SH | None |
| ISHARES RUSSELL 2000 GROWTH ET | IWO | CS | $13,679,079 | 34,722 | SH | None |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | CS | $11,739,748 | 53,073 | SH | None |
| ISHARES RUSSELL MID CAP GROWTH | IWP | CS | $11,173,572 | 76,317 | SH | None |
| ISHARES RUSSELL MID CAP VALUE | IWS | CS | $10,172,445 | 61,801 | SH | None |
| LOCKHEED MARTIN CORP | LMT | CS | $9,702,666 | 19,045 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | CS | $9,362,255 | 12,537 | SH | None |
| ISHARES TRUST ISHARES ESG OPTI | SUSA | CS | $7,396,525 | 47,936 | SH | None |
| LINDE PLC ORDINARY SHARES | LIN | CS | $7,220,012 | 13,913 | SH | None |
| APPLE INC | AAPL | CS | $7,075,248 | 24,451 | SH | None |
| VANGUARD RUSSELL 1000 VALUE ET | VONV | CS | $5,084,382 | 47,826 | SH | None |
| MICROSOFT CORP | MSFT | CS | $4,666,480 | 12,510 | SH | None |
| ISHARES RUSSELL 1000 ETF | IWB | CS | $4,496,719 | 10,981 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | CS | $4,208,103 | 14,006 | SH | None |
| INTEL CORP | INTC | CS | $4,168,374 | 29,853 | SH | None |
| CATERPILLAR INC | CAT | CS | $3,553,571 | 3,337 | SH | None |
| INVESCO EXCHANGE TRADED FD TR | SPLV | CS | $3,544,418 | 47,322 | SH | None |
| NVIDIA CORP | NVDA | CS | $3,496,773 | 17,476 | SH | None |
| ALPHABET INC CLASS A COMMON ST | GOOGL | CS | $3,489,003 | 9,763 | SH | None |
| SPDR GOLD SHARES ETF | GLD | CS | $3,463,140 | 9,401 | SH | None |
| ALPHABET INC CLASS C CAPITAL S | GOOG | CS | $3,360,168 | 9,510 | SH | None |
| SPDR SERIES TRUST STATE STREET | SPYM | CS | $3,269,488 | 37,204 | SH | None |
| JPMORGAN CHASE & CO | JPM | CS | $3,219,291 | 9,835 | SH | None |
| VANGUARD S&P 500 ETF | VOO | CS | $2,851,635 | 4,152 | SH | None |
| ISHARES S&P 500 GROWTH ETF | IVW | CS | $2,810,426 | 20,435 | SH | None |
| EXXONMOBIL HOLDINGS CORPORATIO | XOM | CS | $2,573,207 | 18,821 | SH | None |
| BROADCOM INC COMMON STOCK | AVGO | CS | $2,563,411 | 6,786 | SH | None |
| SELECT SECTOR SPDR TRUST STATE | XLU | CS | $2,420,022 | 53,375 | SH | None |
| CISCO SYSTEMS INC | CSCO | CS | $2,376,921 | 20,236 | SH | None |
| FIRST TRUST GLOBAL TACTICAL CO | FTGC | CS | $2,277,123 | 84,182 | SH | None |
| NUSHARES ETF TR SMALL CAP ETF | NUSC | CS | $2,257,682 | 43,317 | SH | None |
| ISHARES CORE S&P MID CAP ETF | IJH | CS | $2,086,211 | 27,055 | SH | None |
| AMAZON.COM INC | AMZN | CS | $2,049,962 | 8,601 | SH | None |
| VISA INC CL A COMMON STOCK | V | CS | $2,041,385 | 5,950 | SH | None |
| ELI LILLY & CO | LLY | CS | $2,016,242 | 1,681 | SH | None |
| ABBVIE INC | ABBV | CS | $2,013,120 | 8,000 | SH | None |
| JOHNSON & JOHNSON COMMON STOCK | JNJ | CS | $1,969,537 | 7,755 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | CS | $1,918,569 | 1,897 | SH | None |
| US BANCORP DEL COM | USB | CS | $1,691,985 | 28,013 | SH | None |
| ECOLAB INC | ECL | CS | $1,573,032 | 5,646 | SH | None |
| BRISTOL MYERS SQUIBB CO | BMY | CS | $1,487,345 | 25,813 | SH | None |
| HOME DEPOT INC | HD | CS | $1,446,693 | 4,102 | SH | None |
| BANK OF AMERICA CORP | BAC | CS | $1,418,631 | 24,897 | SH | None |
| COSTCO WHOLESALE CORP-NEW | COST | CS | $1,409,753 | 1,507 | SH | None |
| MERCK & CO INC | MRK | CS | $1,375,335 | 10,703 | SH | None |
| DUKE ENERGY CORPORATION HOLDIN | DUK | CS | $1,344,406 | 10,621 | SH | None |
| WASTE MANAGEMENT INC DEL | WM | CS | $1,340,846 | 6,016 | SH | None |
No matching rows. Clear the filter to see all records.
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.
