2026 Q2 Portfolio Activity
In 2026 Q2, FIFTH THIRD SECURITIES, INC. maintained a portfolio of 371 distinct positions. The most significant new addition was ERShares Private-Public Crosso, now representing 0.17% of the total fund value. They heavily accumulated shares in Fidelity Enhanced Internationa, increasing the position by 60.4%. The fund also reduced its exposure to Schwab Short-Term US Treasury by 22.5%.
Position History
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Total Positions
371
Quarter
2026 Q2
Top Holding
QQQ (4.5%)
Top 10 Concentration
28.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 371
FIFTH THIRD SECURITIES, INC. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
Invesco QQQ Tru...
|
ETF | 4.46% | 4.25% |
#1
Prev: #1
|
4.3 |
—
|
-7,676 | -6.7% |
P
S
|
106,108 | $78,138,037 |
$315.29
+126.7%
|
2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
VOO
Vanguard S&P 50...
|
ETF | 4.22% | 4.22% |
#2
Prev: #2
|
3.7 |
—
|
-1,303 | -1.2% |
P
S
|
107,754 | $74,006,563 |
$348.31
+102.8%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
IVV
iShares Core S&...
|
ETF | 4.15% | 4.09% |
#3
Prev: #3
|
3.2 |
—
|
214 | 0.2% |
P
S
|
97,124 | $72,735,886 |
$423.08
+82.5%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
SPY
State Street SP...
|
ETF | 2.96% | 3.14% |
#4
Prev: #4
|
2.2 |
—
|
-5,248 | -7.0% |
P
S
|
69,443 | $51,858,695 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
Vanguard Total ...
|
ETF | 2.54% | 2.52% |
#5
Prev: #5
|
2.0 |
—
|
-912 | -0.8% |
P
S
|
120,337 | $44,529,654 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VUG
Vanguard Growth...
|
ETF | 2.41% | 2.32% |
#6
Prev: #6
|
4.0 |
—
|
409,299 | 497.7% |
P
S
|
491,538 | $42,341,156 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DGRO
iShares Core Di...
|
ETF | 2.19% | 2.27% |
#7
Prev: #7
|
1.4 |
—
|
5,554 | 1.1% |
P
S
|
506,229 | $38,367,146 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPYV
SPDR Portfolio ...
|
ETF | 1.94% | 1.97% |
#8
Prev: #8
|
1.3 |
—
|
22,453 | 4.2% |
P
S
|
560,275 | $34,059,166 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPLG
State Street SP...
|
ETF | 1.69% | 1.66% |
#9
4
Prev: #13
|
1.2 |
—
|
2,770 | 0.8% |
P
S
|
338,179 | $29,719,222 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
Vanguard Value ...
|
ETF | 1.66% | 1.70% |
#10
2
Prev: #12
|
1.2 |
—
|
-21 | -0.0% |
P
S
|
133,846 | $29,169,092 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.65% | 1.71% |
#11
Prev: #11
|
1.2 |
—
|
-8,039 | -1.9% |
P
S
|
404,895 | $28,848,779 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWF
iShares Russell...
|
ETF | 1.62% | 1.64% |
#12
2
Prev: #14
|
3.6 |
—
|
169,723 | 286.2% |
P
S
|
229,026 | $28,438,176 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BND
Vanguard Total ...
|
ETF | 1.57% | 1.73% |
#13
3
Prev: #10
|
1.1 |
—
|
11,754 | 3.2% |
P
S
|
374,811 | $27,514,905 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SMH
VanEck Semicond...
|
ETF | 1.44% | 1.11% |
#14
5
Prev: #19
|
1.1 |
—
|
-6,311 | -14.1% |
P
S
|
38,384 | $25,175,949 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLD
SPDR Gold Share...
|
ETF | 1.33% | 1.90% |
#15
6
Prev: #9
|
1.0 |
—
|
-5,300 | -7.7% |
P
S
|
63,117 | $23,251,324 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IAU
iShares Gold Tr...
|
ETF | 1.25% | 1.63% |
#16
1
Prev: #15
|
1.0 |
—
|
4,200 | 1.5% |
P
S
|
289,279 | $21,843,496 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVW
iShares S&P 500...
|
ETF | 1.17% | 1.12% |
#17
Prev: #17
|
1.0 |
—
|
-4,394 | -2.9% |
P
S
|
148,989 | $20,490,458 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLK
The Technology ...
|
ETF | 1.15% | 1.03% |
#18
2
Prev: #20
|
1.0 |
—
|
-14,232 | -11.8% |
P
S
|
106,105 | $20,215,223 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VONG
Vanguard Russel...
|
ETF | 1.15% | 1.13% |
#19
3
Prev: #16
|
1.0 |
—
|
-2,156 | -1.4% |
P
S
|
157,118 | $20,081,303 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWS
iShares Russell...
|
ETF | 1.07% | 1.11% |
#20
2
Prev: #18
|
0.9 |
—
|
-3,474 | -3.0% |
P
S
|
114,199 | $18,797,210 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XMMO
Invesco S&P Mid...
|
ETF | 0.98% | 0.90% |
#21
2
Prev: #23
|
2.4 |
—
|
5,088 | 5.3% |
P
S
|
101,244 | $17,225,681 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IYW
iShares US Tech...
|
ETF | 0.96% | 0.77% |
#22
11
Prev: #33
|
0.9 |
—
|
1,531 | 2.3% |
P
S
|
66,865 | $16,865,470 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPYG
SPDR Portfolio ...
|
ETF | 0.92% | 0.87% |
#23
3
Prev: #26
|
0.9 |
—
|
-764 | -0.6% |
P
S
|
135,930 | $16,174,411 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHM
Schwab US Mid-C...
|
ETF | 0.91% | 0.87% |
#24
Prev: #24
|
0.9 |
—
|
-468 | -0.1% |
P
S
|
433,827 | $15,995,232 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GSY
Invesco Ultra S...
|
ETF | 0.91% | 0.84% |
#25
4
Prev: #29
|
2.9 |
—
|
58,186 | 22.5% |
P
S
|
316,475 | $15,871,221 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
OEF
iShares S&P 100...
|
ETF | 0.88% | 0.87% |
#26
1
Prev: #25
|
0.9 |
—
|
2 | 0.0% |
P
S
|
42,178 | $15,431,665 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FENI
Fidelity Enhanc...
|
ETF | 0.87% | 0.57% |
#27
17
Prev: #44
|
3.3 |
—
|
143,108 | 60.4% |
P
S
|
380,168 | $15,256,143 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOOG
Vanguard S&P 50...
|
ETF | 0.86% | 0.85% |
#28
1
Prev: #27
|
3.3 |
—
|
150,529 | 468.3% |
P
S
|
182,671 | $15,092,278 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FDVV
Fidelity High D...
|
ETF | 0.84% | 0.83% |
#29
2
Prev: #31
|
2.3 |
—
|
12,503 | 5.4% |
P
S
|
243,868 | $14,702,802 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGG
iShares Core US...
|
ETF | 0.83% | 0.91% |
#30
8
Prev: #22
|
0.8 |
—
|
5,379 | 3.8% |
P
S
|
146,764 | $14,526,775 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLU
The Utilities S...
|
ETF | 0.81% | 0.93% |
#31
10
Prev: #21
|
0.8 |
—
|
567 | 0.2% |
P
S
|
314,422 | $14,255,922 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJR
iShares Core S&...
|
ETF | 0.80% | 0.77% |
#32
Prev: #32
|
0.8 |
—
|
-1,830 | -1.9% |
P
S
|
94,088 | $13,954,265 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IGRO
iShares Interna...
|
ETF | 0.79% | 0.84% |
#33
5
Prev: #28
|
0.8 |
—
|
2,077 | 1.3% |
P
S
|
157,792 | $13,874,731 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.79% | 0.67% |
#34
4
Prev: #38
|
3.3 |
—
|
100,737 | 680.1% |
P
S
|
115,548 | $13,810,302 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VONV
Vanguard Russel...
|
ETF | 0.76% | 0.76% |
#35
1
Prev: #34
|
0.8 |
—
|
186 | 0.1% |
P
S
|
126,048 | $13,400,210 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USHY
iShares Broad U...
|
ETF | 0.76% | 0.83% |
#36
6
Prev: #30
|
0.8 |
—
|
9,904 | 2.8% |
P
S
|
358,185 | $13,260,044 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWY
iShares Russell...
|
ETF | 0.71% | 0.70% |
#37
2
Prev: #35
|
0.8 |
—
|
-729 | -1.7% |
P
S
|
43,048 | $12,510,823 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTQI
First Trust Nas...
|
ETF | 0.71% | 0.62% |
#38
3
Prev: #41
|
2.3 |
—
|
78,598 | 16.3% |
P
S
|
559,900 | $12,368,198 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ITOT
iShares Core S&...
|
ETF | 0.67% | 0.70% |
#39
3
Prev: #36
|
0.8 |
—
|
-4,761 | -6.3% |
P
S
|
71,383 | $11,726,139 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JEPI
JPMorgan Equity...
|
ETF | 0.64% | 0.55% |
#40
7
Prev: #47
|
2.8 |
—
|
47,886 | 32.0% |
P
S
|
197,548 | $11,157,564 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCSH
Vanguard Short-...
|
ETF | 0.63% | 0.67% |
#41
2
Prev: #39
|
2.3 |
—
|
10,243 | 7.9% |
P
S
|
140,567 | $11,109,037 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VBR
Vanguard Small-...
|
ETF | 0.63% | 0.67% |
#42
5
Prev: #37
|
0.8 |
—
|
-2,478 | -5.2% |
P
S
|
45,316 | $11,011,504 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLF
The Financial S...
|
ETF | 0.58% | 0.66% |
#43
3
Prev: #40
|
0.7 |
—
|
-18,568 | -8.9% |
P
S
|
189,134 | $10,139,527 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XMHQ
Invesco S&P Mid...
|
ETF | 0.56% | 0.57% |
#44
1
Prev: #45
|
0.7 |
—
|
1,749 | 2.1% |
P
S
|
86,619 | $9,777,553 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVE
iShares S&P 500...
|
ETF | 0.56% | 0.59% |
#45
3
Prev: #42
|
0.7 |
—
|
-588 | -1.4% |
P
S
|
42,873 | $9,734,906 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BIV
Vanguard Interm...
|
ETF | 0.51% | 0.58% |
#46
3
Prev: #43
|
0.7 |
—
|
1,070 | 0.9% |
P
S
|
116,733 | $8,953,457 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KORP
American Centur...
|
ETF | 0.50% | 0.50% |
#47
3
Prev: #50
|
2.2 |
—
|
18,435 | 11.0% |
P
S
|
185,522 | $8,691,706 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FPE
First Trust Pre...
|
ETF | 0.49% | 0.51% |
#48
1
Prev: #49
|
2.2 |
—
|
41,159 | 9.3% |
P
S
|
481,579 | $8,610,650 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPHY
SPDR Portfolio ...
|
ETF | 0.47% | 0.43% |
#49
8
Prev: #57
|
2.7 |
—
|
64,256 | 22.5% |
P
S
|
350,060 | $8,205,429 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VB
Vanguard Small-...
|
ETF | 0.47% | 0.49% |
#50
2
Prev: #52
|
0.7 |
—
|
-1,717 | -6.0% |
P
S
|
26,909 | $8,156,863 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 371 holdings