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Disclosed positions
Ausdal Financial Partners, Inc.: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- SHV
- Class
- TRUST ISHARE 0-1
- Reported value
- $90,202,931
- Reported amount
- 817,426
- 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: 0001172661-26-003683Open 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 TR | SHV | TRUST ISHARE 0-1 | $90,202,931 | 817,426 | SH | None |
| CATERPILLAR INC | CAT | COM | $71,959,279 | 67,574 | SH | None |
| APPLE INC | AAPL | COM | $63,303,597 | 218,771 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $51,745,571 | 1,529,124 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $46,453,122 | 63,081 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $45,271,216 | 494,011 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $42,712,216 | 213,465 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $41,712,727 | 828,455 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $31,809,855 | 42,596 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $30,181,382 | 826,208 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $29,927,176 | 340,546 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $27,716,481 | 874,061 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $24,999,287 | 401,918 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $23,040,817 | 76,688 | SH | None |
| AMAZON COM INC | AMZN | COM | $22,315,873 | 93,630 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $21,910,989 | 307,522 | SH | None |
| PACER FDS TR | PSFF | SWAN SOS FD OF | $21,640,975 | 630,748 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $21,085,829 | 236,893 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $21,049,599 | 244,365 | SH | None |
| MICROSOFT CORP | MSFT | COM | $20,997,684 | 56,291 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $20,167,942 | 56,435 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $19,474,446 | 26,004 | SH | None |
| BARCLAYS BANK PLC | VXX | IPATH S&P 500 SH | $17,811,498 | 806,315 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $17,281,813 | 48,911 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $17,278,870 | 420,410 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $17,230,241 | 14,927 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $15,494,267 | 22,560 | SH | None |
| WISDOMTREE TR | USDU | BLMBG US BULL | $15,136,180 | 565,839 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | GMAY | FT VEST U.S EQT | $15,032,366 | 349,265 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $15,012,731 | 22,890 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $14,991,150 | 68,789 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $14,932,334 | 25,705 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $14,564,584 | 64,144 | SH | None |
| TESLA INC | TSLA | COM | $13,695,171 | 32,561 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $13,161,745 | 356,977 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $12,990,117 | 129,036 | SH | None |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SML CAP | $11,658,531 | 241,427 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $11,397,222 | 214,677 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $10,706,768 | 62,929 | SH | None |
| BROADCOM INC | AVGO | COM | $10,668,641 | 28,243 | SH | None |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $10,563,573 | 269,410 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $10,215,512 | 123,316 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $10,070,893 | 189,623 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $10,045,479 | 78,431 | SH | None |
| LISTED FDS TR | HEGD | SWAN HEDGED EQTY | $10,042,182 | 376,676 | SH | None |
| WALMART INC | WMT | COM | $9,877,104 | 87,207 | SH | None |
| ELI LILLY & CO | LLY | COM | $9,873,122 | 8,231 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $9,869,767 | 26,672 | SH | None |
| ABBVIE INC | ABBV | COM | $9,838,152 | 39,096 | SH | None |
| NORTHERN LTS FD TR IV | SECT | MAIN SECTR ROTN | $9,724,929 | 134,956 | 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 14 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.