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Disclosed positions
J.M. Arbour, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IUSB
- Class
- CORE UNIVRSL USD
- Reported value
- $8,020,865
- Reported amount
- 173,800
- 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: 0001951757-26-001270Open 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 | IUSB | CORE UNIVRSL USD | $8,020,865 | 173,800 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $7,946,826 | 10,611 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $3,450,545 | 25,089 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $3,361,598 | 49,428 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $3,113,437 | 13,712 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,435,496 | 12,172 | SH | None |
| ISHARES TR | MBB | MBS ETF | $2,213,508 | 23,419 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,981,119 | 23,915 | SH | None |
| APPLE INC | AAPL | COM | $1,973,966 | 6,821 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $1,960,806 | 86,076 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $1,783,180 | 14,332 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $1,765,065 | 33,480 | SH | None |
| HORIZON FDS | SFTY | MANAGED RISK ETF | $1,755,812 | 57,081 | SH | None |
| TWO RDS SHARED TR | Unresolved | ANFIELD DYNAMIC | $1,599,857 | 188,442 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $1,579,017 | 4,606 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,497,861 | 4,015 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $1,481,467 | 14,763 | SH | None |
| IRON MTN INC DEL | IRM | COM | $1,478,735 | 11,707 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $1,403,761 | 27,869 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,361,160 | 5,711 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $1,360,565 | 48,505 | SH | None |
| FLEX LTD | FLEX | ORD | $1,298,991 | 8,015 | SH | None |
| BLACKROCK ETF TRUST II | GGOV | ISHA GLO USD ETF | $1,281,590 | 25,484 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,208,743 | 14,139 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,159,331 | 3,281 | SH | None |
| META PLATFORMS INC | META | CL A | $1,158,125 | 2,056 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $1,048,004 | 28,634 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $1,040,694 | 13,595 | SH | None |
| KINGSTONE COS INC | KINS | COM | $1,034,090 | 54,340 | SH | None |
| ITURAN LOCATION AND CONTROL | ITRN | SHS | $1,015,511 | 16,645 | SH | None |
| BLACKROCK ETF TRUST | IDEF | ISHARES DEFENSE | $1,009,333 | 31,760 | SH | None |
| LIFE TIME GROUP HOLDINGS INC | LTH | COMMON STOCK | $1,004,296 | 24,591 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $990,754 | 22,982 | SH | None |
| NICOLET BANKSHARES INC | NIC | COM | $990,025 | 5,986 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $978,179 | 23,103 | SH | None |
| AZZ INC | AZZ | COM | $973,595 | 6,279 | SH | None |
| ATLANTA BRAVES HLDGS INC | BATRK | COM SER C | $968,350 | 18,658 | SH | None |
| BERKLEY W R CORP | WRB | COM | $964,189 | 13,671 | SH | None |
| BAR HBR BANKSHARES | BHB | COM | $946,756 | 25,073 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $927,150 | 7,894 | SH | None |
| EXELIXIS INC | EXEL | COM | $905,763 | 16,647 | SH | None |
| IBEX LTD | IBEX | SHS NEW | $899,438 | 29,616 | SH | None |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $896,843 | 5,169 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $890,686 | 2,407 | SH | None |
| STAG INDUSTRIAL INC | STAG | COM | $886,320 | 23,287 | SH | None |
| CORPAY INC | CPAY | COM SHS | $882,499 | 2,648 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $865,739 | 2,645 | SH | None |
| MUELLER INDS INC | MLI | COM | $856,085 | 6,964 | SH | None |
| SLB LIMITED | SLB | COM STK | $823,152 | 17,706 | SH | None |
| LEIDOS HOLDINGS INC | LDOS | COM | $812,227 | 7,888 | SH | None |
No matching rows. Clear the filter to see all records.
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.