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Disclosed positions
Grey Ledge Advisors, LLC: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- ISHARES CORE S&P 500 ETF
- Ticker
- IVV
- Class
- ETF
- Reported value
- $25,666,691
- Reported amount
- 34,273
- 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: 0001660694-26-000003Open 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
| ISHARES CORE S&P 500 ETF | IVV | ETF | $25,666,691 | 34,273 | SH | None |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | ETF | $13,696,955 | 272,035 | SH | None |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | ETF | $12,923,669 | 487,321 | SH | None |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | AGGY | ETF | $12,048,095 | 282,749 | SH | None |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | FNDA | ETF | $11,987,382 | 314,960 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | COM | $11,208,078 | 19,294 | SH | None |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | ETF | $10,528,444 | 380,088 | SH | None |
| APPLE INC COM | AAPL | COM | $10,246,828 | 35,412 | SH | None |
| HARBOR INTERNATIONAL COMPOUNDERS ETF | OSEA | ETF | $9,972,891 | 327,158 | SH | None |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | ETF | $7,844,671 | 138,793 | SH | None |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | ETF | $7,746,492 | 75,725 | SH | None |
| ISHARES FLOATING RATE BOND ETF | FLOT | ETF | $7,740,375 | 151,623 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $7,637,918 | 10,228 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $7,427,435 | 34,082 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | COM | $7,106,456 | 20,113 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $7,070,035 | 99,229 | SH | None |
| MICROSOFT CORP COM | MSFT | COM | $7,050,884 | 18,902 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | COM | $6,995,286 | 19,574 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $6,891,106 | 9,358 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $6,879,051 | 89,211 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | COM | $6,872,479 | 27,060 | SH | None |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | ETF | $6,372,832 | 188,322 | SH | None |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | ETF | $6,171,811 | 35,568 | SH | None |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | ETF | $6,085,285 | 67,727 | SH | None |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | ETF | $5,962,758 | 62,359 | SH | None |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | ETF | $5,483,768 | 104,632 | SH | None |
| NVIDIA CORPORATION COM | NVDA | COM | $5,083,420 | 25,406 | SH | None |
| HOME DEPOT INC COM | HD | COM | $4,833,965 | 13,706 | SH | None |
| AMGEN INC COM | AMGN | COM | $4,820,319 | 13,311 | SH | None |
| CISCO SYS INC COM | CSCO | COM | $4,560,927 | 38,830 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | COM | $4,441,099 | 8,875 | SH | None |
| JPMORGAN CORE PLUS BOND ETF | JCPB | ETF | $4,247,000 | 90,477 | SH | None |
| MERCK & CO INC COM | MRK | COM | $4,155,968 | 32,342 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | COM | $4,119,330 | 12,585 | SH | None |
| RTX CORPORATION COM | RTX | COM | $4,107,633 | 21,650 | SH | None |
| AFLAC INC COM | AFL | COM | $4,062,793 | 34,651 | SH | None |
| CUMMINS INC COM | CMI | COM | $4,040,465 | 5,665 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | COM | $4,000,970 | 29,264 | SH | None |
| JPMORGAN LIMITED DURATION BOND ETF | JPLD | ETF | $3,951,812 | 75,720 | SH | None |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | PREF | ETF | $3,919,784 | 205,655 | SH | None |
| WISDOMTREE INDIA EARNINGS FUND | EPI | ETF | $3,916,852 | 91,559 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | COM | $3,853,574 | 4,119 | SH | None |
| APPLIED MATLS INC COM | AMAT | COM | $3,761,903 | 5,203 | SH | None |
| DELL TECHNOLOGIES INC CL C | DELL | COM | $3,698,419 | 8,572 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | ADR | $3,583,432 | 7,503 | SH | None |
| SNAP ON INC COM | SNA | COM | $3,526,024 | 8,762 | SH | None |
| ISHARES S&P 500 VALUE ETF | IVE | ETF | $3,431,876 | 15,114 | SH | None |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | ETF | $3,423,499 | 73,138 | SH | None |
| UNILEVER PLC SPON ADR NEW | UL | ADR | $3,264,613 | 54,302 | SH | None |
| FIDELITY MSCI UTILITIES ETF | FUTY | ETF | $3,215,322 | 55,038 | 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. 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.