AI Portfolio Summary
In 2026 Q1, Jeter Robert S II maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 21.27% of the total fund value.
Total Positions
43
Quarter
2026 Q1
Top Holding
IVV (21.3%)
Top 10 Concentration
73.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 21.27% | — |
#1
Prev: #—
|
9.5 | 28,819 | no change |
NEW
|
28,819 | $21,354,168 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 8.09% | — |
#2
Prev: #—
|
8.2 | 177,126 | no change |
NEW
|
177,126 | $8,119,456 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 7.87% | — |
#3
Prev: #—
|
7.6 | 247,357 | no change |
NEW
|
247,357 | $7,898,118 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 6.30% | — |
#4
Prev: #—
|
6.5 | 138,248 | no change |
NEW
|
138,248 | $6,324,847 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 5.94% | — |
#5
Prev: #—
|
6.4 | 129,502 | no change |
NEW
|
129,502 | $5,966,149 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MFSB
MFS ACTIVE EXCH...
|
ETF | 5.70% | — |
#6
Prev: #—
|
5.8 | 228,703 | no change |
NEW
|
228,703 | $5,726,718 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.39% | — |
#7
Prev: #—
|
5.7 | 204,638 | no change |
NEW
|
204,638 | $5,416,769 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 4.79% | — |
#8
Prev: #—
|
5.4 | 64,977 | no change |
NEW
|
64,977 | $4,807,678 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 4.47% | — |
#9
Prev: #—
|
5.3 | 32,467 | no change |
NEW
|
32,467 | $4,491,773 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.59% | — |
#10
Prev: #—
|
4.9 | 12,275 | no change |
NEW
|
12,275 | $3,600,498 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.96% | — |
#11
Prev: #—
|
4.7 | 13,827 | no change |
NEW
|
13,827 | $2,975,464 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.84% | — |
#12
Prev: #—
|
4.6 | 56,399 | no change |
NEW
|
56,399 | $2,848,168 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 2.83% | — |
#13
Prev: #—
|
4.6 | 56,393 | no change |
NEW
|
56,393 | $2,846,426 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.77% | — |
#14
Prev: #—
|
4.6 | 53,136 | no change |
NEW
|
53,136 | $2,782,180 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.02% | — |
#15
Prev: #—
|
4.3 | 4,889 | no change |
NEW
|
4,889 | $2,029,614 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.19% | — |
#16
Prev: #—
|
4.0 | 4,373 | no change |
NEW
|
4,373 | $1,192,430 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | — |
#17
Prev: #—
|
3.9 | 2,400 | no change |
NEW
|
2,400 | $1,032,039 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ESGU
ISHARES TR
|
ETF | 0.85% | — |
#18
Prev: #—
|
3.8 | 5,289 | no change |
NEW
|
5,289 | $848,663 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | — |
#19
Prev: #—
|
3.8 | 2,084 | no change |
NEW
|
2,084 | $827,292 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | — |
#20
Prev: #—
|
3.8 | 1,848 | no change |
NEW
|
1,848 | $740,856 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | — |
#21
Prev: #—
|
3.8 | 1,115 | no change |
NEW
|
1,115 | $679,588 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USMV
ISHARES TR
|
ETF | 0.61% | — |
#22
Prev: #—
|
3.7 | 6,474 | no change |
NEW
|
6,474 | $608,741 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | — |
#23
Prev: #—
|
3.7 | 1,252 | no change |
NEW
|
1,252 | $536,294 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.52% | — |
#24
Prev: #—
|
3.7 | 2,372 | no change |
NEW
|
2,372 | $519,681 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.47% | — |
#25
Prev: #—
|
3.7 | 9,419 | no change |
NEW
|
9,419 | $474,974 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.47% | — |
#26
Prev: #—
|
3.7 | 9,334 | no change |
NEW
|
9,334 | $470,342 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.46% | — |
#27
Prev: #—
|
3.7 | 8,797 | no change |
NEW
|
8,797 | $461,132 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | — |
#28
Prev: #—
|
3.7 | 589 | no change |
NEW
|
589 | $439,871 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | — |
#29
Prev: #—
|
3.7 | 428 | no change |
NEW
|
428 | $406,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.38% | — |
#30
Prev: #—
|
3.7 | 2,266 | no change |
NEW
|
2,266 | $378,354 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.36% | — |
#31
Prev: #—
|
3.6 | 4,359 | no change |
NEW
|
4,359 | $361,841 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.36% | — |
#32
Prev: #—
|
3.6 | 3,689 | no change |
NEW
|
3,689 | $358,940 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.36% | — |
#33
Prev: #—
|
3.6 | 858 | no change |
NEW
|
858 | $357,374 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.33% | — |
#34
Prev: #—
|
3.6 | 994 | no change |
NEW
|
994 | $329,710 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.28% | — |
#35
Prev: #—
|
3.6 | 607 | no change |
NEW
|
607 | $276,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.27% | — |
#36
Prev: #—
|
3.6 | 556 | no change |
NEW
|
556 | $275,487 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.27% | — |
#37
Prev: #—
|
3.6 | 508 | no change |
NEW
|
508 | $268,107 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.26% | — |
#38
Prev: #—
|
3.6 | 8,604 | no change |
NEW
|
8,604 | $261,382 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | — |
#39
Prev: #—
|
3.6 | 350 | no change |
NEW
|
350 | $258,029 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.23% | — |
#40
Prev: #—
|
3.6 | 336 | no change |
NEW
|
336 | $227,826 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.21% | — |
#41
Prev: #—
|
3.6 | 1,565 | no change |
NEW
|
1,565 | $215,657 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.21% | — |
#42
Prev: #—
|
3.6 | 604 | no change |
NEW
|
604 | $214,607 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.20% | — |
#43
Prev: #—
|
3.6 | 427 | no change |
NEW
|
427 | $200,071 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-43 of 43 holdings