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Disclosed positions
Kassira Wealth Management LLC: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- SGOV
- Class
- 0-3 MTH TREASURY
- Reported value
- $11,840,808
- Reported amount
- 117,620
- 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: 0002095972-26-000003Open 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
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $11,840,808 | 117,620 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,085,702 | 31,020 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $8,656,226 | 100,490 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,016,075 | 40,062 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $6,968,288 | 76,040 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $5,706,943 | 15,492 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,444,964 | 8,883 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,371,632 | 18,342 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $4,244,534 | 72,930 | SH | None |
| DOMINION ENERGY INC | D | COM | $2,749,840 | 40,267 | SH | None |
| PFIZER INC | PFE | COM | $2,637,229 | 109,519 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $2,483,481 | 8,108 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $2,471,392 | 15,617 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $2,423,075 | 41,083 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,353,824 | 6,361 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $2,290,222 | 20,990 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $2,140,808 | 5,151 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,093,398 | 14,115 | SH | None |
| BOEING CO | BA | COM | $2,076,380 | 9,592 | SH | None |
| ABBVIE INC | ABBV | COM | $1,938,112 | 7,702 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $1,789,800 | 7,206 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,614,269 | 4,328 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $1,608,076 | 35,467 | SH | None |
| ISHARES TR | IHAK | CYBERSECURITY | $1,600,801 | 26,368 | SH | None |
| SUPER MICRO COMPUTER INC | SMCI | COM NEW | $1,483,189 | 50,569 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $1,467,020 | 5,981 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $1,428,538 | 16,250 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,424,361 | 19,991 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,389,722 | 14,412 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $1,384,489 | 18,086 | SH | None |
| CIENA CORP | CIEN | COM NEW | $1,303,418 | 2,657 | SH | None |
| WALMART INC | WMT | COM | $1,296,827 | 11,450 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $1,044,300 | 2,948 | SH | None |
| ARBOR REALTY TRUST INC | ABR | COM | $976,330 | 180,135 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $953,337 | 1,273 | SH | None |
| CECO ENVIRONMENTAL CORP | CECO | COM | $927,635 | 10,223 | SH | None |
| EGAIN CORP | EGAN | COM NEW | $919,372 | 145,932 | SH | None |
| CRISPR THERAPEUTICS AG | CRSP | NAMEN AKT | $863,859 | 15,839 | SH | None |
| HONEYWELL INTL INC | HON | COM | $728,347 | 3,253 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $719,173 | 3,253 | SH | None |
| ARGAN INC | AGX | COM | $716,392 | 897 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $688,832 | 5,442 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $647,169 | 2,154 | SH | None |
| EATON CORP PLC | ETN | SHS | $558,643 | 1,311 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $506,100 | 700 | SH | None |
| FASTENAL CO | FAST | COM | $493,845 | 10,282 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $483,893 | 8,398 | SH | None |
| POWELL INDS INC | POWL | COM | $476,217 | 1,663 | SH | None |
| AMGEN INC | AMGN | COM | $422,956 | 1,168 | SH | None |
| ESCO TECHNOLOGIES INC | ESE | COM | $374,893 | 1,071 | 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 1 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.