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Disclosed positions
Sunbeam Capital Management, LLC: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $32,795,547
- Reported amount
- 43,792
- 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: 0001951757-26-001011Open 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 | IVV | CORE S&P500 ETF | $32,795,547 | 43,792 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $21,387,682 | 31,141 | SH | None |
| APPLE INC | AAPL | COM | $12,203,250 | 42,173 | SH | None |
| ETF SER SOLUTIONS | DSTL | DISTILLATE US | $10,142,150 | 169,318 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $8,486,907 | 87,874 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,134,540 | 40,654 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $7,002,838 | 47,755 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,027,819 | 16,867 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,508,088 | 12,085 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,070,831 | 5,451 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,807,917 | 3,175 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,480,316 | 9,850 | SH | None |
| BROADCOM INC | AVGO | COM | $3,338,588 | 8,838 | SH | None |
| WALMART INC | WMT | COM | $3,308,220 | 29,209 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,177,668 | 2,753 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,149,508 | 23,036 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,123,290 | 9,542 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $2,714,440 | 139,024 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,671,061 | 11,207 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,619,748 | 17,664 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,061,172 | 5,570 | SH | None |
| ISHARES TR | IBTG | IBONDS 26 TRM TS | $2,045,908 | 89,380 | SH | None |
| META PLATFORMS INC | META | CL A | $1,957,524 | 3,475 | SH | None |
| ETFIS SER TR I | UTES | VIRTUS REAVES UT | $1,791,041 | 21,911 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,771,864 | 5,873 | SH | None |
| SPROTT ASSET MANAGEMENT LP | CEF | PHYSICAL GOLD AN | $1,720,235 | 42,760 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,638,385 | 22,995 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $1,620,112 | 20,259 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $1,493,643 | 15,499 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $1,476,653 | 48,431 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $1,450,990 | 2,063 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,420,179 | 1,518 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,375,306 | 4,537 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,354,852 | 1,272 | SH | None |
| COCA COLA CO | KO | COM | $1,257,326 | 15,471 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $1,184,907 | 43,229 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $1,167,888 | 10,586 | SH | None |
| EATON CORP PLC | ETN | SHS | $1,160,025 | 2,722 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,159,133 | 2,257 | SH | None |
| ABBVIE INC | ABBV | COM | $1,151,083 | 4,574 | SH | None |
| BLACKROCK ETF TRUST II | HIMU | ISH HIG MUN ETF | $1,098,090 | 22,050 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,077,397 | 20,286 | SH | None |
| DEERE & CO | DE | COM | $1,076,599 | 1,697 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,019,795 | 2,038 | SH | None |
| PINNACLE FINL PARTNERS INC | PNFP | COM | $1,010,225 | 10,014 | SH | None |
| GE VERNOVA INC | GEV | COM | $964,626 | 821 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $964,022 | 12,502 | SH | None |
| MERCK & CO INC | MRK | COM | $950,700 | 7,398 | SH | None |
| GE AEROSPACE | GE | COM NEW | $945,153 | 2,529 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $924,635 | 25,153 | 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.