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Disclosed positions
Pettinga Financial Advisors LLC: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $63,885,313
- Reported amount
- 85,307
- 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: 0001694592-26-000005Open 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 | IVV | CORE S&P500 ETF | $63,885,313 | 85,307 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $39,384,236 | 1,076,072 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $35,068,493 | 254,988 | SH | None |
| ISHARES TR | LRGF | U S EQUITY FACTR | $30,448,386 | 402,597 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $27,504,185 | 121,132 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $23,641,315 | 31,658 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $23,189,378 | 429,194 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $19,032,332 | 835,484 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $18,638,892 | 50,597 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $15,865,213 | 62,900 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $14,866,059 | 529,984 | SH | None |
| APPLE INC | AAPL | COM | $14,259,024 | 49,278 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $14,187,810 | 41,384 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $13,971,370 | 26,745 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $12,480,896 | 100,515 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $12,077,453 | 81,434 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $11,222,935 | 71,018 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,163,086 | 13,801 | SH | None |
| CINCINNATI FINL CORP | CINF | COM | $9,769,205 | 52,767 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $9,453,545 | 158,324 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $9,356,581 | 185,757 | SH | None |
| ISHARES TR | MBB | MBS ETF | $9,174,375 | 97,063 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $8,682,803 | 39,570 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $8,671,311 | 112,454 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $6,209,217 | 29,183 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $5,869,933 | 145,982 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $5,706,134 | 117,822 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $5,444,150 | 101,817 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $4,666,835 | 140,187 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,659,308 | 13,187 | SH | None |
| NORTHERN LTS FD TR IV | PTL | INSPIRE 500 ETF | $4,296,120 | 15,017 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $4,263,673 | 81,461 | SH | None |
| ABRDN SILVER ETF TRUST | SIVR | PHYSCL SILVR SHS | $4,240,788 | 75,432 | SH | None |
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $4,200,338 | 386,416 | SH | None |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | COMMON STOCK | $3,945,016 | 381,161 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $3,940,159 | 37,930 | SH | None |
| INVESCO DB US DLR INDEX TR | UUP | BULLISH FD | $3,911,773 | 137,690 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $3,844,366 | 50,912 | SH | None |
| RBB FUND TRUST | FEGE | FIRST EAGLE GBL | $3,728,830 | 76,223 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $3,473,703 | 21,894 | SH | None |
| VANECK ETF TRUST | NLR | URANI NUCLE ETF | $3,384,862 | 29,185 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $3,377,975 | 87,084 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $3,296,501 | 61,024 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $2,765,000 | 52,062 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $2,738,226 | 145,110 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,711,970 | 7,270 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $2,673,169 | 32,465 | SH | None |
| DOUBLELINE YIELD OPPORTUNITI | DLY | COM | $2,496,504 | 177,434 | SH | None |
| ISHARES TR | SYSB | SYSTEMATIC BD ET | $2,396,943 | 27,018 | SH | None |
| BLACKROCK MUNIYILD QULT FD I | MQY | COM | $2,226,516 | 191,941 | 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. 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.