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Disclosed positions
Counterweight Ventures, LLC: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IWF
- Class
- RUS 1000 GRW ETF
- Reported value
- $9,088,002
- Reported amount
- 73,190
- 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: 0001062993-26-003804Open 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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| ISHARES TR | IWF | RUS 1000 GRW ETF | $9,088,002 | 73,190 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $9,020,066 | 60,819 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,923,142 | 39,598 | SH | None |
| APPLE INC | AAPL | COM | $7,825,886 | 27,046 | SH | None |
| ROYAL BK CDA | RY | COM | $7,442,020 | 35,957 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $7,185,156 | 72,592 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,119,069 | 20,149 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $6,244,758 | 18,312 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $5,776,161 | 69,887 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $5,320,015 | 105,201 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,048,637 | 21,182 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $4,995,920 | 19,807 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,905,367 | 14,986 | SH | None |
| ABBVIE INC | ABBV | COM | $4,691,954 | 18,646 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,514,475 | 12,103 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,192,625 | 54,372 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $4,107,961 | 110,966 | SH | None |
| BROADCOM INC | AVGO | COM | $4,085,555 | 10,816 | SH | None |
| VISA INC | V | COM CL A | $3,580,830 | 10,437 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $3,406,848 | 32,796 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,391,079 | 3,625 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,314,501 | 3,113 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $3,224,317 | 15,154 | SH | None |
| NUCOR CORP | NUE | COM | $3,140,107 | 14,097 | SH | None |
| MERCK & CO INC | MRK | COM | $3,094,409 | 24,081 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $3,032,920 | 23,961 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $2,822,449 | 34,374 | SH | None |
| AMGEN INC | AMGN | COM | $2,763,338 | 7,631 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $2,725,863 | 35,966 | SH | None |
| HOME DEPOT INC | HD | COM | $2,690,596 | 7,629 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,683,804 | 4,620 | SH | None |
| ISHARES TR | IYE | U.S. ENERGY ETF | $2,596,689 | 45,886 | SH | None |
| TESLA INC | TSLA | COM | $2,566,081 | 6,101 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,350,410 | 3,139 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,331,933 | 19,853 | SH | None |
| QUANTA SVCS INC | PWR | COM | $2,168,040 | 3,011 | SH | None |
| GE AEROSPACE | GE | COM NEW | $2,156,796 | 5,771 | SH | None |
| ISHARES TR | IYM | U.S. BAS MTL ETF | $2,096,910 | 11,680 | SH | None |
| PHILLIPS 66 | PSX | COM | $2,041,448 | 12,076 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,912,483 | 35,674 | SH | None |
| CSX CORP | CSX | COM | $1,883,947 | 39,637 | SH | None |
| COCA COLA CO | KO | COM | $1,840,603 | 22,648 | SH | None |
| META PLATFORMS INC | META | CL A | $1,769,857 | 3,142 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $1,674,042 | 60,544 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $1,544,000 | 1,600 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $1,430,717 | 7,724 | SH | None |
| ISHARES ETHEREUM TR | ETHA | SHS | $1,427,466 | 120,056 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $1,335,051 | 5,990 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $1,288,064 | 28,409 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,151,650 | 9,871 | 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 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.