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Disclosed positions
Southern Financial Group, LLC: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- JANUS DETROIT STR TR
- Ticker
- JIII
- Class
- HENDE INCOM ETF
- Reported value
- $70,047,803
- Reported amount
- 1,405,479
- 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: 0001172661-26-002786Open 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
Show the table · 50 rows, 7 columns
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| JANUS DETROIT STR TR | JIII | HENDE INCOM ETF | $70,047,803 | 1,405,479 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $64,951,427 | 1,410,454 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $56,445,854 | 1,308,434 | SH | None |
| JANUS DETROIT STR TR | JSMD | HENDERSN SML ETF | $44,541,631 | 439,966 | SH | None |
| FIDELITY GREENWOOD STREET TR | FHEQ | HEDGED EQTY ETF | $35,192,111 | 1,068,694 | SH | None |
| SOUTHERN CO | SO | COM | $35,071,225 | 366,432 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | KNG | FT VEST S&P 500 | $32,381,791 | 641,223 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $4,089,086 | 23,262 | SH | None |
| APPLE INC | AAPL | COM | $2,762,888 | 9,548 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $2,049,561 | 25,284 | SH | None |
| REGIONS FINANCIAL CORP NEW | RF | COM | $2,041,128 | 67,587 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,936,986 | 1,678 | SH | None |
| INTEL CORP | INTC | COM | $1,764,629 | 12,637 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $1,358,666 | 24,449 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,333,073 | 11,426 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,320,777 | 6,600 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,267,364 | 2,181 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $1,114,178 | 12,400 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,081,995 | 9,211 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,071,443 | 18,803 | SH | None |
| SPIRE INC | SR | COM | $1,018,253 | 13,039 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $826,019 | 19,509 | SH | None |
| AMAZON COM INC | AMZN | COM | $816,553 | 3,426 | SH | None |
| ABBVIE INC | ABBV | COM | $792,228 | 3,148 | SH | None |
| CATERPILLAR INC | CAT | COM | $779,406 | 731 | SH | None |
| GE AEROSPACE | GE | COM NEW | $776,393 | 2,077 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LQTI | VEST INVESTMENT | $727,906 | 37,695 | SH | None |
| AT&T INC | T | COM | $707,219 | 34,165 | SH | None |
| MICROSOFT CORP | MSFT | COM | $683,808 | 1,833 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | HYTI | VEST HIGH YIELD | $663,966 | 34,738 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $658,127 | 1,862 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $624,366 | 1,907 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $611,717 | 2,926 | SH | None |
| GE VERNOVA INC | GEV | COM | $599,724 | 510 | SH | None |
| CITIGROUP INC | C | COM NEW | $571,762 | 4,085 | SH | None |
| META PLATFORMS INC | META | CL A | $541,080 | 960 | SH | None |
| PFIZER INC | PFE | COM | $521,700 | 21,665 | SH | None |
| FORD MTR CO | F | COM | $512,516 | 36,871 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $509,036 | 8,834 | SH | None |
| ORACLE CORP | ORCL | COM | $490,070 | 3,344 | SH | None |
| QUALCOMM INC | QCOM | COM | $481,067 | 2,603 | SH | None |
| GOLDMAN SACHS ETF TR | GPIQ | NASDA 100 ETF | $464,809 | 7,836 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $459,976 | 1,287 | SH | None |
| CVS HEALTH CORP | CVS | COM | $451,581 | 4,365 | SH | None |
| CIRCLE INTERNET GROUP INC | CRCL | COM CL A | $451,437 | 7,208 | SH | None |
| BROADCOM INC | AVGO | COM | $446,182 | 1,181 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $433,659 | 1,542 | SH | None |
| NRG ENERGY INC | NRG | COM NEW | $421,888 | 2,888 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTXL | NASDQ SEMCNDTR | $416,814 | 1,462 | SH | None |
| WALMART INC | WMT | COM | $414,905 | 3,663 | 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.