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Disclosed positions
RENASANT BANK: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- ETF SER SOLUTIONS
- Ticker
- ACIO
- Class
- Exchange Traded Fund
- Reported value
- $6,395,557
- Reported amount
- 138,612
- 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: 0001656167-26-000007Open 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
| ETF SER SOLUTIONS | ACIO | Exchange Traded Fund | $6,395,557 | 138,612 | SH | None |
| ISHARES TR CORE MSCI EAFE ETF | IEFA | Exchange Traded Fund | $5,792,579 | 59,977 | SH | None |
| ETF SER SOLUTIONS | IDUB | Exchange Traded Fund | $5,072,109 | 184,541 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Exchange Traded Fund | $4,952,873 | 69,514 | SH | None |
| J P MORGAN EXCHANGE TRADED FD | HELO | Exchange Traded Fund | $4,139,951 | 61,260 | SH | None |
| VANGUARD INDEX FDS TOTAL STK MKT | VTI | Exchange Traded Fund | $4,026,405 | 10,881 | SH | None |
| ISHARES TR CORE TOTAL USD BD MKT ETF | IUSB | Fixed Income ETF | $3,836,681 | 83,135 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | Exchange Traded Fund | $3,739,208 | 4,993 | SH | None |
| SPDR SER TR | SPYM | Exchange Traded Fund | $3,687,621 | 41,962 | SH | None |
| ETF SER SOLUTIONS | OSCV | Exchange Traded Fund | $3,604,123 | 85,426 | SH | None |
| ETF SER SOLUTIONS | DRSK | Fixed Income ETF | $3,556,462 | 123,703 | SH | None |
| ETF SER SOLUTIONS | DUBS | Exchange Traded Fund | $3,292,620 | 79,064 | SH | None |
| ISHARES RUSSELL 3000 ETF | IWV | Exchange Traded Fund | $3,123,806 | 7,326 | SH | None |
| NVIDIA CORP COM | NVDA | Common Stock | $3,068,580 | 15,336 | SH | None |
| ISHARES INC CORE MSCI EMKT | IEMG | Exchange Traded Fund | $2,893,022 | 34,923 | SH | None |
| BROADCOM INC COM | AVGO | Common Stock | $2,809,704 | 7,438 | SH | None |
| MICROSOFT CORP COM | MSFT | Common Stock | $2,659,259 | 7,129 | SH | None |
| APPLE INC COM | AAPL | Common Stock | $2,629,704 | 9,088 | SH | None |
| ETF SER SOLUTIONS | ADME | Exchange Traded Fund | $2,543,356 | 45,706 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Common Stock | $2,408,674 | 6,740 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Exchange Traded Fund | $2,395,002 | 40,124 | SH | None |
| ETF SER SOLUTIONS | UPSD | Exchange Traded Fund | $2,293,591 | 81,333 | SH | None |
| AMAZON.COM INC COM | AMZN | Common Stock | $2,136,241 | 8,963 | SH | None |
| INVESCO EXCHANGE-TRADED FD TR | RSP | Exchange Traded Fund | $1,908,972 | 8,972 | SH | None |
| AMPHENOL CORP CL A | APH | Common Stock | $1,807,985 | 10,254 | SH | None |
| VISA INC COM CL A | V | Common Stock | $1,788,529 | 5,213 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | Exchange Traded Fund | $1,770,148 | 25,324 | SH | None |
| META PLATFORM, INC. | META | Common Stock | $1,706,205 | 3,029 | SH | None |
| ABBVIE INC COM | ABBV | Common Stock | $1,593,385 | 6,332 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | Exchange Traded Fund | $1,569,688 | 5,181 | SH | None |
| ISHARES S&P 500 GROWTH ETF | IVW | Exchange Traded Fund | $1,403,081 | 10,202 | SH | None |
| ARISTA NETWORKS INC | ANET | Common Stock | $1,384,522 | 8,150 | SH | None |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | Exchange Traded Fund | $1,329,145 | 8,075 | SH | None |
| QUANTA SVCS INC COM | PWR | Common Stock | $1,283,831 | 1,783 | SH | None |
| ISHARES TR | IUSG | Exchange Traded Fund | $1,269,608 | 6,750 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Common Stock | $1,178,715 | 3,601 | SH | None |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Exchange Traded Fund | $1,171,637 | 2,974 | SH | None |
| SERVICENOW INC COM | NOW | Common Stock | $1,163,066 | 11,715 | SH | None |
| BANK OF AMERICA CORP COM | BAC | Common Stock | $1,158,232 | 20,327 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | Exchange Traded Fund | $1,137,080 | 25,633 | SH | None |
| FIFTH THIRD BANCORP | FITB | Common Stock | $1,126,047 | 19,976 | SH | None |
| EOG RES INC COM | EOG | Common Stock | $1,109,581 | 8,553 | SH | None |
| GENERAL DYNAMICS CORP COM | GD | Common Stock | $1,108,417 | 3,129 | SH | None |
| BLACKSTONE GROUP INC COM CL A | BX | Common Stock | $1,095,390 | 9,309 | SH | None |
| QUALCOMM INC COM | QCOM | Common Stock | $1,090,815 | 5,903 | SH | None |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Exchange Traded Fund | $1,084,544 | 4,903 | SH | None |
| SLB LIMITED | SLB | Common Stock | $982,892 | 21,142 | SH | None |
| DIMENSIONAL ETF TR US MARKETWIDE | DFUV | Exchange Traded Fund | $976,813 | 17,757 | SH | None |
| THERMO FISHER CORP COM | TMO | Common Stock | $969,630 | 1,934 | SH | None |
| EATON CORP PLC SHS | ETN | Common Stock | $958,344 | 2,249 | 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. 2 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.
