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Disclosed positions
FIDUCIARY FINANCIAL ADVISORS: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYM
- Class
- ST STR P500ETF
- Reported value
- $42,749,704
- Reported amount
- 486,464
- 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: 0001420506-26-001640Open 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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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $42,749,704 | 486,464 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $30,675,171 | 336,376 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $19,633,716 | 157,475 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $18,521,769 | 207,668 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $17,166,630 | 442,556 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $16,891,440 | 275,854 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $16,115,819 | 607,691 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $15,379,662 | 485,030 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $14,804,740 | 153,472 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $14,682,556 | 114,661 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $14,230,824 | 320,820 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $14,131,581 | 338,698 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $14,080,531 | 787,556 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $13,188,659 | 17,901 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $12,687,975 | 16,956 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $12,683,656 | 307,567 | SH | None |
| FIRST TR EXCH TRADED FD III | FPEI | INSTL PFD SECS | $12,197,808 | 632,338 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $11,510,408 | 117,219 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $11,426,068 | 270,750 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $10,952,543 | 199,131 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $10,703,357 | 52,908 | SH | None |
| WISDOMTREE TR | AGGY | YIELD ENHANCD US | $9,765,985 | 224,614 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $9,561,511 | 282,570 | SH | None |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $9,425,935 | 173,102 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $9,125,573 | 227,032 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $8,895,029 | 221,672 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $8,415,079 | 101,857 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $8,285,535 | 96,198 | SH | None |
| VICTORY PORTFOLIOS II | UBND | CORE PLUS BD ETF | $8,176,195 | 376,350 | SH | None |
| APPLE INC | AAPL | COM | $8,112,969 | 28,061 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,070,727 | 10,856 | SH | None |
| BROADCOM INC | AVGO | COM | $8,012,191 | 21,217 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $7,791,485 | 25,698 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $7,574,464 | 94,016 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $7,439,784 | 96,350 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $7,260,619 | 142,983 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $7,147,423 | 242,865 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $6,835,153 | 18,745 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $6,689,926 | 86,798 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $6,540,542 | 30,038 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $6,439,796 | 129,971 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $6,122,606 | 63,403 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $6,044,728 | 84,851 | SH | None |
| VICTORY PORTFOLIOS II | VSDA | VICSHS DV AC ETF | $5,821,886 | 100,074 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $5,800,518 | 160,552 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $5,776,507 | 46,432 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,661,452 | 8,248 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,507,518 | 14,896 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $4,816,592 | 33,947 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $4,615,234 | 166,618 | 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. 11 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.