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Disclosed positions
Atlanta Consulting Group Advisors, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IJR
- Class
- CORE S&P SCP ETF
- Reported value
- $73,099,441
- Reported amount
- 492,883
- 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: 0001420506-26-001758Open 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
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| ISHARES TR | IJR | CORE S&P SCP ETF | $73,099,441 | 492,883 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $64,316,255 | 85,882 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $46,677,132 | 219,378 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $36,433,990 | 53,048 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $35,092,538 | 455,097 | SH | None |
| ALLIANCE RESOURCE PARTNERS L | ARLP | UT LTD PART | $28,262,636 | 1,178,592 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $23,622,654 | 285,160 | SH | None |
| 2023 ETF SERIES TRUST | EAGL | EAGL CAP SEL ETF | $18,191,620 | 565,484 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $14,978,647 | 120,060 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $14,840,909 | 45,339 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $11,696,123 | 85,548 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $10,785,906 | 21,555 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | WCMI | WCM INTL EQUITY | $8,477,841 | 433,206 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,198,337 | 21,978 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $7,521,606 | 51,293 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,157,759 | 20,258 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $6,984,236 | 72,383 | SH | None |
| COCA COLA CO | KO | COM | $6,620,456 | 80,934 | SH | None |
| CHURCHILL DOWNS INC | CHDN | COM | $6,362,020 | 70,973 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $6,004,958 | 62,176 | SH | None |
| APPLE INC | AAPL | COM | $5,674,358 | 19,610 | SH | None |
| MERCK & CO INC | MRK | COM | $5,231,707 | 40,446 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,965,319 | 19,551 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $4,751,422 | 70,329 | SH | None |
| BLACKSTONE INC | BX | COM | $4,452,537 | 37,839 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $4,299,483 | 25,938 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $3,971,650 | 3,927 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,487,249 | 17,428 | SH | None |
| MARKEL GROUP INC | MKL | COM | $3,413,861 | 1,748 | SH | None |
| VISA INC | V | COM CL A | $3,387,636 | 9,874 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,342,957 | 14,026 | SH | None |
| ISHARES TR | ISCG | MRGSTR SM CP GR | $3,334,806 | 50,882 | SH | None |
| 3M CO | MMM | COM | $3,289,687 | 20,318 | SH | None |
| ABBVIE INC | ABBV | COM | $3,285,160 | 13,055 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $3,238,748 | 40,500 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $3,202,434 | 72,733 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,996,801 | 37,195 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,930,489 | 10,421 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $2,918,578 | 36,930 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $2,844,836 | 8,410 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $2,787,453 | 157,048 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,746,787 | 27,751 | SH | None |
| GLOBAL X FDS | CATH | S&P 500 CATHOLIC | $2,540,666 | 28,617 | SH | None |
| GAMING & LEISURE P | GLPI | COM | $2,517,058 | 56,525 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,452,273 | 6,862 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,430,102 | 2,282 | SH | None |
| BROADCOM INC | AVGO | COM | $2,320,896 | 6,144 | SH | None |
| MARATHON PETE CORP | MPC | COM | $2,310,234 | 9,036 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $2,291,411 | 29,411 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,168,716 | 38,061 | 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.