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Disclosed positions
MONECO ADVISORS, LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- SGOV
- Class
- 0-3 MTH TREASURY
- Reported value
- $64,142,794
- Reported amount
- 637,159
- 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: 0001765690-26-000011Open 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
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $64,142,794 | 637,159 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $58,749,659 | 668,521 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $51,477,426 | 846,807 | SH | None |
| APPLE INC | AAPL | COM | $47,750,658 | 165,022 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $43,362,789 | 149,208 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $33,749,656 | 168,672 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $31,445,164 | 624,036 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $28,739,267 | 1,465,168 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $27,950,483 | 1,431,523 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $27,751,532 | 1,362,707 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $26,971,288 | 1,452,021 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCV | BULETSHS 2031 CP | $25,870,081 | 1,578,888 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $25,581,777 | 1,536,904 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCW | BULLETSHS 2032 | $24,194,066 | 1,179,623 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $24,038,384 | 279,062 | SH | None |
| MICROSOFT CORP | MSFT | COM | $22,957,708 | 61,546 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $20,165,467 | 169,472 | SH | None |
| AMAZON COM INC | AMZN | COM | $16,765,705 | 70,344 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $16,640,401 | 22,283 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $16,381,254 | 64,501 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPEF | EQUITY FOCUS ETF | $15,291,421 | 190,357 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $14,719,231 | 41,188 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $14,718,790 | 117,977 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $13,347,954 | 257,782 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $12,476,167 | 104,727 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $12,356,396 | 10,705 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $12,347,366 | 96,645 | SH | None |
| SPDR SERIES TRUST | MDYV | ST STR SP400VAL | $12,160,077 | 128,203 | SH | None |
| BROADCOM INC | AVGO | COM | $11,331,313 | 29,997 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $11,316,083 | 22,615 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $11,017,417 | 18,966 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $10,548,823 | 28,636 | SH | None |
| CATERPILLAR INC | CAT | COM | $10,340,693 | 9,710 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $10,277,377 | 15,669 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,016,106 | 13,601 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,949,555 | 28,159 | SH | None |
| SPDR SERIES TRUST | MDYG | ST STR SP400GRW | $9,893,240 | 88,262 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $9,844,182 | 26,603 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $9,656,155 | 100,105 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $9,460,907 | 298,357 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $9,098,510 | 59,788 | SH | None |
| META PLATFORMS INC | META | CL A | $8,164,570 | 14,494 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $8,091,006 | 49,254 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $7,985,173 | 79,210 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,984,934 | 24,394 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $7,413,233 | 67,943 | SH | None |
| ELI LILLY & CO | LLY | COM | $7,368,525 | 6,143 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $7,357,275 | 20,109 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $7,305,409 | 117,450 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPLD | JPMORGAM LTD DUR | $7,178,188 | 137,540 | 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. 1 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.