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Disclosed positions
Three Bearings Fiduciary Advisors, Inc.: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- WISDOMTREE TR
- Ticker
- DON
- Class
- US MIDCAP DIVID
- Reported value
- $16,065,173
- Reported amount
- 284,239
- 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: 0002140230-26-000003Open 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
| WISDOMTREE TR | DON | US MIDCAP DIVID | $16,065,173 | 284,239 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $9,629,875 | 60,937 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $8,494,374 | 58,018 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $6,508,394 | 75,556 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $5,574,049 | 57,804 | SH | None |
| ISHARES TR | ISCG | MRGSTR SM CP GR | $5,557,343 | 84,793 | SH | None |
| WISDOMTREE TR | DES | US SMALLCAP DIVD | $5,053,766 | 124,232 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $4,696,026 | 53,419 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $2,909,279 | 58,714 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,881,061 | 35,755 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $2,535,309 | 43,562 | SH | None |
| ISHARES TR | EFAV | MSCI EAFE MIN VL | $2,519,473 | 28,725 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $2,275,073 | 74,617 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,150,392 | 36,026 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $1,844,317 | 22,022 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $1,818,860 | 43,902 | SH | None |
| INVESCO EXCH TRADED FD TR II | XMLV | S&P MIDCP LOW | $1,748,526 | 26,361 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $1,542,115 | 55,672 | SH | None |
| APPLE INC | AAPL | COM | $1,464,233 | 5,060 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,448,205 | 5,702 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $1,416,219 | 8,604 | SH | None |
| WISDOMTREE TR | DLN | US LARGECAP DIVD | $1,396,197 | 14,495 | SH | None |
| WISDOMTREE TR | DGS | EMG MKTS SMCAP | $1,303,972 | 20,151 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,294,831 | 1,729 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $1,253,370 | 8,019 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,178,652 | 3,223 | SH | None |
| WISDOMTREE TR | EES | US SMALLCAP FUND | $1,137,110 | 16,774 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,078,293 | 8,684 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $829,168 | 2,411 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $820,003 | 28,315 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $816,072 | 2,902 | SH | None |
| BANK OF AMER CORP | BAC | COM | $805,128 | 14,130 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $770,031 | 5,060 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $623,870 | 7,108 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $623,417 | 19,660 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $617,127 | 2,539 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $610,383 | 11,788 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $535,303 | 9,076 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $408,606 | 1,348 | SH | None |
| DOMINION ENERGY INC | D | COM | $328,083 | 4,804 | SH | None |
| VANGUARD WORLD FD | VAW | MATERIALS ETF | $301,775 | 1,319 | SH | None |
| 3M CO | MMM | COM | $272,009 | 1,680 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $255,864 | 2,585 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $254,569 | 1,851 | SH | None |
| GE AEROSPACE | GE | COM NEW | $244,794 | 655 | SH | None |
| WISDOMTREE TR | DEM | EMER MKT HIGH FD | $244,261 | 4,541 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $225,273 | 1,378 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $216,543 | 2,740 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $206,450 | 1,032 | SH | None |
| DOUBLELINE ETF TRUST | DSCO | SECUR CR ETF | $202,582 | 8,126 | 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.