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Disclosed positions
GLOBALT Investments LLC / GA: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IWF
- Class
- RUS 1000 GRW ETF
- Reported value
- $454,419,929
- Reported amount
- 3,659,660
- 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: 0002085853-26-000974Open 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 | IWF | RUS 1000 GRW ETF | $454,419,929 | 3,659,660 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $415,936,258 | 1,715,696 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $290,908,104 | 10,027,856 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $165,977,670 | 5,846,343 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $147,347,981 | 5,617,536 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $79,183,937 | 1,746,448 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $73,168,630 | 243,530 | SH | None |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $65,837,278 | 2,943,106 | SH | None |
| SPDR INDEX SHS FDS | CWI | ST STR ACWI ETF | $58,965,909 | 1,449,863 | SH | None |
| ISHARES TR | IBTO | IBONDS DEC 2033 | $57,086,555 | 2,365,635 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $56,562,040 | 239,042 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $53,979,447 | 146,532 | SH | None |
| SPDR SERIES TRUST | SPTB | ST POR TREAS ETF | $48,575,480 | 1,615,951 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $40,527,372 | 246,217 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $36,516,506 | 483,983 | SH | None |
| APPLE INC | AAPL | COM | $36,342,652 | 125,597 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $35,153,415 | 98,367 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $32,741,128 | 555,123 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $29,560,742 | 495,238 | SH | None |
| BROADCOM INC | AVGO | COM | $28,436,574 | 75,279 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $27,579,633 | 137,836 | SH | None |
| AMAZON COM INC | AMZN | COM | $26,895,596 | 112,845 | SH | None |
| MICROSOFT CORP | MSFT | COM | $25,623,355 | 68,692 | SH | None |
| CORNING INC | GLW | COM | $23,765,207 | 93,040 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $21,864,561 | 18,942 | SH | None |
| ELI LILLY & CO | LLY | COM | $17,436,983 | 14,538 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $16,439,058 | 50,222 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $14,039,386 | 135,150 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $13,383,288 | 52,696 | SH | None |
| BANK OF AMER CORP | BAC | COM | $12,904,110 | 226,467 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $12,699,632 | 185,640 | SH | None |
| WALMART INC | WMT | COM | $12,436,014 | 109,801 | SH | None |
| TJX COS INC NEW | TJX | COM | $12,313,934 | 81,280 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $12,153,838 | 227,302 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $12,098,399 | 57,876 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $10,853,465 | 27,327 | SH | None |
| AMGEN INC | AMGN | COM | $10,040,501 | 27,727 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $9,788,976 | 71,599 | SH | None |
| CITIGROUP INC | C | COM NEW | $9,588,175 | 68,507 | SH | None |
| META PLATFORMS INC | META | CL A | $9,440,740 | 16,760 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $9,283,898 | 121,980 | SH | None |
| ENBRIDGE INC | ENB | COM | $9,080,708 | 167,510 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $8,838,542 | 29,653 | SH | None |
| EMERSON ELEC CO | EMR | COM | $8,689,898 | 60,705 | SH | None |
| COCA COLA CO | KO | COM | $8,584,351 | 105,628 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $7,819,501 | 61,775 | SH | None |
| VIRTU FINL INC | VIRT | CL A | $7,672,556 | 128,799 | SH | None |
| MERCK & CO INC | MRK | COM | $7,298,190 | 56,795 | SH | None |
| UNION PAC CORP | UNP | COM | $7,109,306 | 26,137 | SH | None |
| KLA CORP | KLAC | COM NEW | $7,084,151 | 23,480 | SH | None |
No matching rows. Clear the filter to see all records.
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.