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Disclosed positions
TOBIAS FINANCIAL ADVISORS, INC.: source evidence dated 2026-08-26T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPAB
- Class
- ST STR AGGRE ETF
- Reported value
- $113,005,768
- Reported amount
- 4,428,126
- 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/A: 0001172661-26-004020Open 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
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $113,005,768 | 4,428,126 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $52,594,545 | 1,061,444 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $46,354,445 | 153,000 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $44,135,542 | 566,494 | SH | None |
| SSGA ACTIVE ETF TR | RLY | ST STR REAL ETF | $37,243,989 | 1,079,223 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $35,678,715 | 414,195 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $33,480,230 | 404,155 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $32,990,045 | 610,701 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $28,272,326 | 715,031 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $24,113,042 | 403,971 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $23,428,066 | 106,768 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $23,105,200 | 659,583 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $18,343,238 | 190,223 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $17,886,199 | 461,103 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $17,518,979 | 310,180 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $16,804,804 | 42,656 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $12,223,729 | 98,443 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $11,067,407 | 201,189 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $10,443,712 | 87,770 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $9,706,505 | 132,223 | SH | None |
| SPDR INDEX SHS FDS | CWI | ST STR ACWI ETF | $7,466,996 | 183,600 | SH | None |
| APPLE INC | AAPL | COM | $7,091,840 | 24,509 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $6,897,130 | 50,150 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $6,291,951 | 59,096 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,959,864 | 29,786 | SH | None |
| WISDOMTREE TR | DLN | US LARGECAP DIVD | $5,946,296 | 61,735 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $5,402,035 | 54,577 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $5,213,340 | 100,682 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $4,898,191 | 31,747 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,282,230 | 19,650 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $3,956,484 | 16,320 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $3,921,276 | 17,727 | SH | None |
| SPDR INDEX SHS FDS | GWX | ST INTL CAP ETF | $3,916,409 | 89,497 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $3,791,962 | 21,232 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $3,705,665 | 39,684 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $3,651,233 | 53,373 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $3,547,866 | 36,735 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $3,514,446 | 31,906 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,325,539 | 13,953 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,077,447 | 13,006 | SH | None |
| WISDOMTREE TR | DWM | INTL EQUITY FD | $2,787,762 | 38,077 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $2,674,035 | 7,312 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $2,458,833 | 29,359 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,382,245 | 22,933 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PWB | LARG CAP GRO ETF | $2,268,369 | 13,465 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $2,239,300 | 9,216 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $2,088,529 | 21,399 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,048,535 | 9,022 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,969,690 | 2,630 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $1,889,387 | 15,860 | 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 1 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.