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Disclosed positions
Bedminster, LLC: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $34,254,642
- Reported amount
- 45,741
- 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: 0002087564-26-000004Open 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 | IVV | CORE S&P500 ETF | $34,254,642 | 45,741 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $10,033,631 | 13,436 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $7,975,481 | 117,269 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $5,238,292 | 100,082 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $4,639,233 | 126,755 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $4,311,389 | 81,779 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $4,145,094 | 181,962 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $3,939,926 | 81,353 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $3,723,788 | 37,108 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,116,713 | 52,215 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $2,953,800 | 39,118 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $2,669,519 | 95,170 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $2,369,651 | 39,686 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $2,338,588 | 54,247 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $2,005,455 | 3,839 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,938,664 | 8,835 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $1,856,235 | 36,852 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $1,574,075 | 2,238 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,564,689 | 10,550 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,464,970 | 10,652 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,242,115 | 12,861 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,043,483 | 2,797 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $895,148 | 6,547 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $882,648 | 8,497 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $855,060 | 3,390 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $654,141 | 6,917 | SH | None |
| CATERPILLAR INC | CAT | COM | $617,642 | 580 | SH | None |
| HANOVER INS GROUP INC | THG | COM | $613,454 | 2,865 | SH | None |
| SEMPRA | SRE | COM | $576,007 | 6,213 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $500,225 | 2,500 | SH | None |
| VANGUARD SCOTTSDALE FDS | BNDW | TOTAL WLD BD ETF | $472,788 | 6,899 | SH | None |
| APPLE INC | AAPL | COM | $452,015 | 1,562 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $449,145 | 10,125 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $424,570 | 1,413 | SH | None |
| CONSOLIDATED EDISON INC | ED | COM | $398,268 | 3,600 | SH | None |
| AMAZON COM INC | AMZN | COM | $393,499 | 1,651 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $383,439 | 5,009 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $374,000 | 3,012 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $365,942 | 2,570 | SH | None |
| ISHARES TR | SYSB | SYSTEMATIC BD ET | $348,655 | 3,930 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $347,961 | 1,826 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $336,779 | 3,897 | SH | None |
| ISHARES TR | ICF | SELECT US REIT | $317,420 | 4,693 | SH | None |
| WALMART INC | WMT | COM | $297,308 | 2,625 | SH | None |
| HOME DEPOT INC | HD | COM | $277,951 | 788 | SH | None |
| ISHARES GOLD TRUST MICRO | IAUM | SHS REPSTG UN TR | $270,788 | 6,768 | SH | None |
| 3M CO | MMM | COM | $261,161 | 1,613 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $244,230 | 6,155 | SH | None |
| ELI LILLY & CO | LLY | COM | $215,897 | 180 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $214,075 | 599 | 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.