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Disclosed positions
All Terrain Financial Advisors, LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IWM
- Class
- RUSSELL 2000 ETF
- Reported value
- $79,778,319
- Reported amount
- 265,529
- 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: 0001062993-26-004170Open 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 | IWM | RUSSELL 2000 ETF | $79,778,319 | 265,529 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $73,667,983 | 98,649 | SH | None |
| STATE STR SPDR S&P 500 ETF T | Unresolved | TR UNIT | $55,559,688 | 74,400 | SH | Put |
| LOWES COS INC | LOW | COM | $26,396,026 | 119,715 | SH | None |
| ISHARES TR | Unresolved | RUSSELL 2000 ETF | $26,319,420 | 87,600 | SH | Put |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $25,275,667 | 369,473 | SH | None |
| APPLE INC | AAPL | COM | $19,287,390 | 66,655 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $16,475,879 | 31,539 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $12,594,095 | 17,102 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $12,177,970 | 117,231 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $11,511,878 | 57,534 | SH | None |
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $11,320,692 | 442,042 | SH | None |
| INTEL CORP | INTC | COM | $10,796,629 | 77,323 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $9,437,571 | 86,243 | SH | None |
| BLACKSTONE SECD LENDING FD | BXSL | COMMON STOCK | $9,245,098 | 389,924 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,044,965 | 24,248 | SH | None |
| UNION PAC CORP | UNP | COM | $8,529,920 | 31,360 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,194,844 | 34,383 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $7,321,483 | 73,969 | SH | None |
| BLACKROCK ETF TRUST II | SECU | ISHA SECU IN ETF | $6,088,146 | 122,105 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $4,986,716 | 166,168 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,848,018 | 4,200 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,777,387 | 13,521 | SH | None |
| STATE STR SPDR DOW JONES IND | Unresolved | UT SER 1 | $4,753,749 | 9,100 | SH | Put |
| NVIDIA CORPORATION | Unresolved | COM | $4,682,106 | 23,400 | SH | Put |
| US BANCORP | USB | COM NEW | $4,475,780 | 74,102 | SH | None |
| ISHARES TR | Unresolved | MSCI EAFE ETF | $4,103,260 | 39,500 | SH | Put |
| ISHARES TR | Unresolved | MSCI EMG MKT ETF | $4,077,236 | 59,600 | SH | Put |
| INVESCO QQQ TR | Unresolved | UNIT SER 1 | $3,902,920 | 5,300 | SH | Put |
| SOUTHERN CO | SO | COM | $3,510,820 | 36,682 | SH | None |
| INTEL CORP | Unresolved | COM | $3,476,787 | 24,900 | SH | Put |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $3,324,089 | 40,483 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $3,314,403 | 36,152 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,214,756 | 5,534 | SH | None |
| TESLA INC | TSLA | COM | $3,202,028 | 7,613 | SH | None |
| ALPHABET INC | Unresolved | CAP STK CL C | $3,179,970 | 9,000 | SH | Put |
| PRUDENTIAL FINL INC | PRU | COM | $3,078,759 | 28,526 | SH | None |
| TESLA INC | Unresolved | COM | $3,028,320 | 7,200 | SH | Put |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B New | $2,778,165 | 5,552 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $2,759,641 | 35,276 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $2,755,794 | 3,918 | SH | None |
| PEPSICO INC | PEP | COM | $2,646,807 | 19,548 | SH | None |
| STANLEY BLACK & DECKER INC | SWK | COM | $2,558,182 | 27,180 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $2,438,496 | 22,215 | SH | None |
| DOMINION ENERGY INC | D | COM | $2,428,777 | 35,566 | SH | None |
| ABBVIE INC | ABBV | COM | $2,403,162 | 9,550 | SH | None |
| MICROSOFT CORP | Unresolved | COM | $2,350,026 | 6,300 | SH | Put |
| UNITEDHEALTH GROUP INC | UNH | COM | $2,219,023 | 5,339 | SH | None |
| CONAGRA BRANDS INC | CAG | COM | $2,197,560 | 163,266 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $2,164,222 | 54,832 | 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. 52 positions lack a resolved ticker and 52 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.