Read this manager's filing book
Disclosed positions
Pollock Investment Advisors, LLC: source evidence dated 2026-02-13T04:59:59.999Z.
- Issuer
- SEI EXCHANGE TRADED FUNDS
- Ticker
- SELV
- Class
- ENHANCED LOW VOL
- Reported value
- $51,512,576
- Reported amount
- 1,594,323
- 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: 0002049804-26-000001Open 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
| SEI EXCHANGE TRADED FUNDS | SELV | ENHANCED LOW VOL | $51,512,576 | 1,594,323 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $33,470,882 | 361,802 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $14,240,642 | 359,703 | SH | None |
| TJX COS INC NEW | TJX | COM | $2,178,958 | 14,185 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $2,164,413 | 23,730 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,046,034 | 3,584 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,703,934 | 5,430 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $1,641,092 | 3,393 | SH | None |
| APPLE INC | AAPL | COM | $1,593,915 | 5,863 | SH | None |
| CME GROUP INC | CME | COM | $1,489,105 | 5,453 | SH | None |
| ABBOTT LABS | ABT | COM | $1,400,116 | 11,175 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,379,736 | 6,667 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,344,464 | 2,780 | SH | None |
| TRACTOR SUPPLY CO | TSCO | COM | $1,305,911 | 26,113 | SH | None |
| VISA INC | V | COM CL A | $1,293,068 | 3,687 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $1,198,653 | 1,390 | SH | None |
| BECTON DICKINSON & CO | BDX | COM | $1,133,757 | 5,842 | SH | None |
| ECOLAB INC | ECL | COM | $1,089,458 | 4,150 | SH | None |
| BOEING CO | BA | COM | $1,080,389 | 4,976 | SH | None |
| ROSS STORES INC | ROST | COM | $1,035,805 | 5,750 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $1,033,403 | 9,799 | SH | None |
| STRYKER CORPORATION | SYK | COM | $1,022,778 | 2,910 | SH | None |
| WALMART INC | WMT | COM | $1,013,942 | 9,101 | SH | None |
| HERSHEY CO | HSY | COM | $991,791 | 5,450 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $907,700 | 2,900 | SH | None |
| PEPSICO INC | PEP | COM | $851,648 | 5,934 | SH | None |
| WW GRAINGER INC | GWW | COM | $837,512 | 830 | SH | None |
| SPDR S&P MIDCAP 400 ETF TR | MDY | UTSER1 S&PDCRP | $594,231 | 985 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $578,542 | 4,037 | SH | None |
| EXPEDITORS INTL WASH INC | EXPD | COM | $545,228 | 3,659 | SH | None |
| MCCORMICK & CO INC | MKC | COM NON VTG | $505,240 | 7,418 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $483,021 | 6,300 | SH | None |
| WESCO INTL INC | WCC | COM | $439,618 | 1,797 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $358,050 | 5,425 | SH | None |
| WORKDAY INC | WDAY | CL A | $343,648 | 1,600 | SH | None |
| AMAZON COM INC | AMZN | COM | $339,536 | 1,471 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $305,257 | 2,540 | SH | None |
| CISCO SYS INC | CSCO | COM | $269,066 | 3,493 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $268,918 | 535 | SH | None |
| SMARTRENT INC | SMRT | COM CL A | $21,990 | 10,886 | 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.