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Disclosed positions
HOWARD BAILEY SECURITIES, LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IWY
- Class
- RUS TP200 GR ETF
- Reported value
- $33,387,797
- Reported amount
- 114,885
- 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: 0002043986-26-000006Open 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
Show the table · 50 rows, 7 columns
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| ISHARES TR | IWY | RUS TP200 GR ETF | $33,387,797 | 114,885 | SH | None |
| CAPITOL SER TR | Unresolved | STERL CAP BD ETF | $32,422,856 | 1,295,101 | SH | None |
| ISHARES TR | IWX | RUS TP200 VL ETF | $21,185,078 | 201,456 | SH | None |
| AMERICAN CENTY ETF TR | AVNM | AVANTIS ALL INT | $12,715,233 | 154,349 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $10,717,221 | 140,003 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $10,131,748 | 61,554 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $9,549,232 | 76,750 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $8,346,016 | 100,749 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $7,730,949 | 87,972 | SH | None |
| AIM ETF PRODUCTS TRUST | MAYW | ALLIA US MAY ETF | $6,699,414 | 192,678 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $5,986,929 | 49,308 | SH | None |
| AIM ETF PRODUCTS TRUST | JUNW | ALLIA US JUN ETF | $5,962,985 | 173,393 | SH | None |
| AIM ETF PRODUCTS TRUST | SIXD | ALLIANZIM US EQT | $5,942,245 | 192,711 | SH | None |
| ELEVATION SERIES TRUST | ONEZ | TRUE SE BUFF ETF | $5,418,353 | 196,388 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | TREASURY OPT INC | $4,090,039 | 174,639 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $3,619,732 | 139,542 | SH | None |
| INNOVATOR ETFS TRUST | ZJUN | EQUITY DEFND 1YR | $3,510,149 | 128,131 | SH | None |
| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $3,393,753 | 33,625 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $3,379,274 | 23,081 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | SHORT TERM TREA | $3,206,466 | 156,987 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | FOXY | CURRE STRAT ETF | $3,112,025 | 104,465 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | BARRIER INCOME | $3,025,336 | 118,177 | SH | None |
| AIM ETF PRODUCTS TRUST | MAYT | ALLIANZIM US EQT | $2,919,978 | 74,876 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | AGGREGATE BD ETF | $2,863,659 | 141,976 | SH | None |
| STERLING CAP FDS | SCNM | NATIONAL MUNI BD | $2,650,266 | 105,358 | SH | None |
| INNOVATOR ETFS TRUST | ZMAY | EQUIT PROTN MAY | $2,580,694 | 99,384 | SH | None |
| APPLE INC | AAPL | COM | $2,266,685 | 7,833 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,250,734 | 6,034 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | VOLATILITY PREM | $1,977,250 | 123,270 | SH | None |
| ELEVATION SERIES TRUST | SEPZ | TRUE ST SEPT ETF | $1,925,963 | 42,384 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,688,381 | 8,438 | SH | None |
| AIM ETF PRODUCTS TRUST | AIOO | ALLIANZIM US EQT | $1,420,000 | 53,952 | SH | None |
| ELEVATION SERIES TRUST | PAYM | S&P AU DE IN ETF | $1,387,316 | 55,228 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $1,305,154 | 14,663 | SH | None |
| WISDOMTREE TR | NTSX | US EFFIC CORE FD | $1,174,032 | 19,882 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,111,656 | 4,664 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $1,087,540 | 32,138 | SH | None |
| VISA INC | V | COM CL A | $1,022,029 | 2,979 | SH | None |
| STEEL DYNAMICS INC | STLD | COM | $1,013,295 | 4,416 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | GAEM | GAMMA EMERGING | $1,002,190 | 37,237 | SH | None |
| ELEVATION SERIES TRUST | QBER | TRUE QU BEAR ETF | $969,098 | 40,718 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $885,365 | 9,259 | SH | None |
| WISDOMTREE TR | AGGY | YIELD ENHANCD US | $851,643 | 19,587 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $810,371 | 2,294 | SH | None |
| BROADCOM INC | AVGO | COM | $774,765 | 2,051 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | US EQT PLS DWNSD | $707,726 | 17,062 | SH | None |
| WELLS FARGO & CO | WFC | COM | $688,556 | 8,332 | SH | None |
| CSX CORP | CSX | COM | $672,217 | 14,143 | SH | None |
| WISDOMTREE TR | XSOE | EM EX ST-OWNED | $671,098 | 13,646 | SH | None |
| WISDOMTREE TR | DDWM | DYNAMIC INTL EQT | $641,225 | 13,885 | 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. 1 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.