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Disclosed positions
Evernest Financial Advisors, LLC: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPSM
- Class
- ST STR SP600 SML
- Reported value
- $34,593,644
- Reported amount
- 599,855
- 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: 0002009530-26-000006Open 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
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| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $34,593,644 | 599,855 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $32,235,624 | 64,421 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $26,508,641 | 124,588 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $24,390,642 | 316,310 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $21,782,528 | 274,270 | SH | None |
| MICROSOFT CORP | MSFT | COM | $18,631,997 | 49,949 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $18,441,184 | 459,536 | SH | None |
| CAPITOL SER TR | TACK | FAIR TA SECT ETF | $17,548,213 | 554,812 | SH | None |
| APPLE INC | AAPL | COM | $15,409,537 | 53,254 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $14,725,103 | 19,663 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $14,394,337 | 211,650 | SH | None |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $11,366,849 | 65,507 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $10,831,032 | 112,146 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $10,769,849 | 15,681 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIE | SHS | $9,923,402 | 269,804 | SH | None |
| FIDELITY COVINGTON TRUST | FFSM | FUN SMA MID ETF | $9,434,996 | 246,925 | SH | None |
| WISDOMTREE TR | DOL | TRUE DEV INTL FD | $6,806,818 | 91,533 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $6,626,329 | 44,679 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,406,379 | 8,579 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,564,833 | 4,640 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,402,410 | 15,117 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $4,019,584 | 109,109 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $3,787,673 | 3,745 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $3,783,408 | 40,564 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,768,483 | 3,539 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPN | S&P500 EQL IND | $3,551,504 | 55,497 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $3,486,730 | 36,464 | SH | None |
| WALMART INC | WMT | COM | $3,316,092 | 29,279 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,306,991 | 9,359 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $3,279,619 | 61,301 | SH | None |
| CAPITAL GROUP CONSERVATIVE E | CGCV | SHS | $3,179,410 | 96,874 | SH | None |
| ISHARES TR | SMMD | RUSEL 2500 ETF | $2,977,242 | 32,492 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,583,420 | 10,172 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,455,043 | 12,270 | SH | None |
| RED VIOLET INC | RDVT | COM | $2,299,973 | 36,095 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,128,882 | 18,124 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,121,177 | 2,880 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,077,642 | 6,915 | SH | None |
| BROADCOM INC | AVGO | COM | $2,040,232 | 5,401 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $1,918,000 | 6,435 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,867,787 | 5,706 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIVE | JPMORGAN INTL VL | $1,804,603 | 19,625 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,803,318 | 6,671 | SH | None |
| KINGSTONE COS INC | KINS | COM | $1,658,182 | 87,135 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $1,644,999 | 15,450 | SH | None |
| RTX CORPORATION | RTX | COM | $1,592,594 | 8,394 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $1,589,080 | 4,288 | SH | None |
| ISHARES U S ETF TR | MEAR | SHOR MAT MUN ETF | $1,575,058 | 31,264 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,540,559 | 3,000 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $1,522,245 | 33,574 | 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 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.