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Disclosed positions
Sollinda Capital Management LLC: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- SGOV
- Class
- 0-3 MTH TREASURY
- Reported value
- $78,399,756
- Reported amount
- 778,780
- 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: 0002012034-26-000003Open 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 | SGOV | 0-3 MTH TREASURY | $78,399,756 | 778,780 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $58,269,100 | 371,259 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $42,932,080 | 468,486 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $35,903,706 | 168,744 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $31,868,190 | 271,334 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $25,531,397 | 504,872 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $19,495,772 | 377,167 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $18,530,092 | 225,674 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $13,022,289 | 137,700 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $11,476,965 | 216,098 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $11,074,231 | 265,378 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $10,255,912 | 34,135 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $9,988,227 | 77,984 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $9,664,532 | 166,057 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $8,533,361 | 46,069 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $7,531,703 | 136,915 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $7,439,012 | 21,699 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $5,030,118 | 121,942 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $5,010,977 | 180,902 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $4,630,288 | 21,101 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $4,259,922 | 187,003 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $3,832,758 | 105,702 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,480,560 | 15,971 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,245,833 | 13,619 | SH | None |
| APPLE INC | AAPL | COM | $3,220,498 | 11,130 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $2,727,448 | 67,830 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $2,557,096 | 74,933 | SH | None |
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $2,513,948 | 37,310 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $2,501,822 | 30,384 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,633,273 | 3,264 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $1,604,555 | 45,805 | SH | None |
| DIMENSIONAL ETF TRUST | DEHP | EMERGING MKTS HI | $1,429,333 | 33,419 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,382,794 | 6,911 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,333,205 | 1,155 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $1,173,087 | 9,268 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $990,496 | 1,345 | SH | None |
| MICROSOFT CORP | MSFT | COM | $846,393 | 2,269 | SH | None |
| ROYAL BK CDA | RY | COM | $736,192 | 3,557 | SH | None |
| GLOBAL X FDS | AUSF | ADAPTIVE US | $636,939 | 13,036 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $633,306 | 846 | SH | None |
| ABBVIE INC | ABBV | COM | $631,868 | 2,511 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $623,522 | 1,745 | SH | None |
| META PLATFORMS INC | META | CL A | $612,860 | 1,088 | SH | None |
| VISA INC | V | COM CL A | $590,115 | 1,720 | SH | None |
| BANK OF AMER CORP | BAC | COM | $525,299 | 9,219 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $516,242 | 1,641 | SH | None |
| PROSHARES TR | UPRO | ULTRPRO S&P500 | $514,272 | 3,627 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $508,862 | 7,532 | SH | None |
| HOME DEPOT INC | HD | COM | $453,546 | 1,286 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $409,628 | 2,996 | 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 2 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.