2026 Q3 Portfolio Activity
In 2026 Q3, FIFTH THIRD SECURITIES, INC. maintained a portfolio of 448 distinct positions. The most significant new addition was ISHARES TR 10 YR INVST GRD, now representing 0.45% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS INTERMED, increasing the position by 277.0%.
Position History
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Total Positions
448
Quarter
2026 Q3
Top Holding
IVV (4.1%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 448
FIFTH THIRD SECURITIES, INC. Full Holdings List — 2026 Q3
| 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 CORE S&...
|
ETF | 4.06% | 4.15% |
#1
2
Prev: #3
|
5.6 |
—
|
8,184 | 8.4% |
P
S
|
105,308 | $80,650,758 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.04% | 4.22% |
#2
Prev: #2
|
5.1 |
—
|
6,563 | 6.1% |
P
S
|
114,317 | $80,120,500 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 3.99% | 4.46% |
#3
2
Prev: #1
|
3.1 |
—
|
797 | 0.8% |
P
S
|
106,905 | $79,085,591 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.52% | 2.96% |
#4
Prev: #4
|
2.0 |
—
|
-3,840 | -5.5% |
P
S
|
65,603 | $50,031,520 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 2.43% | 2.41% |
#5
1
Prev: #6
|
3.5 |
—
|
43,287 | 8.8% |
P
S
|
534,825 | $48,193,142 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.16% | 2.54% |
#6
1
Prev: #5
|
1.4 |
—
|
-5,675 | -4.7% |
P
S
|
114,662 | $42,911,206 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DGRO
ISHARES TRUST C...
|
ETF | 1.84% | 2.19% |
#7
Prev: #7
|
1.2 |
—
|
-23,144 | -4.6% |
P
S
|
483,085 | $36,419,845 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.77% | 1.66% |
#8
2
Prev: #10
|
3.2 |
—
|
29,083 | 21.7% |
P
S
|
162,929 | $35,205,852 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPYV
SPDR SERIES TRU...
|
ETF | 1.74% | 1.94% |
#9
1
Prev: #8
|
1.2 |
—
|
6,088 | 1.1% |
P
S
|
566,363 | $34,621,776 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.73% | 1.17% |
#10
7
Prev: #17
|
3.7 |
—
|
91,929 | 61.7% |
P
S
|
240,918 | $34,273,000 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 1.62% | 1.69% |
#11
2
Prev: #9
|
2.6 |
—
|
20,627 | 6.1% |
P
S
|
358,806 | $32,206,436 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 1.62% | 1.62% |
#12
Prev: #12
|
2.6 |
—
|
27,445 | 12.0% |
P
S
|
256,471 | $32,125,592 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BIV
VANGUARD BD IND...
|
ETF | 1.62% | 0.51% |
#13
33
Prev: #46
|
3.6 |
—
|
323,338 | 277.0% |
P
S
|
440,071 | $32,063,634 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEA
VANGUARD DEVELO...
|
ETF | 1.53% | 1.65% |
#14
3
Prev: #11
|
2.6 |
—
|
26,264 | 6.5% |
P
S
|
431,159 | $30,444,155 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.36% | 1.57% |
#15
2
Prev: #13
|
1.0 |
—
|
9,289 | 2.5% |
P
S
|
384,100 | $26,944,641 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 1.08% | 0.56% |
#16
29
Prev: #45
|
3.4 |
—
|
51,088 | 119.2% |
P
S
|
93,961 | $21,449,588 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 1.08% | 1.33% |
#17
2
Prev: #15
|
0.9 |
—
|
-6,860 | -10.9% |
P
S
|
56,257 | $21,425,019 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.08% | 1.15% |
#18
1
Prev: #19
|
2.4 |
—
|
8,336 | 5.3% |
P
S
|
165,454 | $21,332,050 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.05% | 1.25% |
#19
3
Prev: #16
|
0.9 |
—
|
-21,664 | -7.5% |
P
S
|
267,615 | $20,900,756 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.03% | 1.44% |
#20
6
Prev: #14
|
0.9 |
—
|
-4,749 | -12.4% |
P
S
|
33,635 | $20,484,267 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IYW
ISHARES US TECH...
|
ETF | 0.99% | 0.96% |
#21
1
Prev: #22
|
2.4 |
—
|
7,106 | 10.6% |
P
S
|
73,971 | $19,595,089 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.92% | 1.15% |
#22
4
Prev: #18
|
0.9 |
—
|
-13,011 | -12.3% |
P
S
|
93,094 | $18,223,227 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPYG
SPDR SERIES TRU...
|
ETF | 0.90% | 0.92% |
#23
Prev: #23
|
2.4 |
—
|
9,846 | 7.2% |
P
S
|
145,776 | $17,942,117 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 0.90% | 1.07% |
#24
4
Prev: #20
|
0.9 |
—
|
-2,868 | -2.5% |
P
S
|
111,331 | $17,895,353 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AGG
ISHARES CORE US...
|
ETF | 0.84% | 0.83% |
#25
5
Prev: #30
|
2.8 |
—
|
29,548 | 20.1% |
P
S
|
176,312 | $16,668,585 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.79% | 0.80% |
#26
6
Prev: #32
|
2.8 |
—
|
21,508 | 22.9% |
P
S
|
115,596 | $15,725,721 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 0.79% | 0.88% |
#27
1
Prev: #26
|
0.8 |
—
|
-1,248 | -3.0% |
P
S
|
40,930 | $15,638,565 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.79% | 0.76% |
#28
7
Prev: #35
|
2.3 |
—
|
17,270 | 13.7% |
P
S
|
143,318 | $15,578,714 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOOG
VANGUARD S&P 50...
|
ETF | 0.77% | 0.86% |
#29
1
Prev: #28
|
0.8 |
—
|
-3,786 | -2.1% |
P
S
|
178,885 | $15,291,101 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GSY
POWERSHARES ACT...
|
ETF | 0.76% | 0.91% |
#30
5
Prev: #25
|
0.8 |
—
|
-16,184 | -5.1% |
P
S
|
300,291 | $14,993,530 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.91% |
#31
7
Prev: #24
|
0.8 |
—
|
6,823 | 1.6% |
P
S
|
440,650 | $14,990,938 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.74% | 0.79% |
#32
2
Prev: #34
|
0.8 |
—
|
1,262 | 1.1% |
P
S
|
116,810 | $14,679,599 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XMMO
INVESCO EXCHANG...
|
ETF | 0.73% | 0.98% |
#33
12
Prev: #21
|
0.8 |
—
|
-2,330 | -2.3% |
P
S
|
98,914 | $14,515,690 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FTQI
FIRST TRUST EXC...
|
ETF | 0.71% | 0.71% |
#34
4
Prev: #38
|
2.3 |
—
|
73,297 | 13.1% |
P
S
|
633,197 | $14,031,662 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
USHY
ISHARES TR BROA...
|
ETF | 0.68% | 0.76% |
#35
1
Prev: #36
|
2.3 |
—
|
18,249 | 5.1% |
P
S
|
376,434 | $13,446,232 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IGRO
ISHARES TR INTL...
|
ETF | 0.68% | 0.79% |
#36
3
Prev: #33
|
0.8 |
—
|
-6,825 | -4.3% |
P
S
|
150,967 | $13,399,864 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FENI
FIDELITY ENHANC...
|
ETF | 0.67% | 0.87% |
#37
10
Prev: #27
|
0.8 |
—
|
-45,618 | -12.0% |
P
S
|
334,550 | $13,351,911 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWR
ISHARES TR RUS ...
|
ETF | 0.67% | 0.44% |
#38
14
Prev: #52
|
3.3 |
—
|
53,493 | 76.2% |
P
S
|
123,695 | $13,199,551 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.66% | 0.64% |
#39
1
Prev: #40
|
2.3 |
—
|
37,104 | 18.8% |
P
S
|
234,652 | $13,192,186 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.66% | 0.27% |
#40
54
Prev: #94
|
3.3 |
—
|
19,934 | 175.1% |
P
S
|
31,321 | $13,033,966 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.65% | 0.47% |
#41
9
Prev: #50
|
3.3 |
—
|
18,648 | 69.3% |
P
S
|
45,557 | $12,960,748 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 0.64% | 0.84% |
#42
13
Prev: #29
|
0.8 |
—
|
-36,044 | -14.8% |
P
S
|
207,824 | $12,621,197 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.60% | 0.81% |
#43
12
Prev: #31
|
0.7 |
—
|
-10,278 | -3.3% |
P
S
|
304,144 | $11,995,450 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWY
ISHARES TR RUS ...
|
ETF | 0.60% | 0.71% |
#44
7
Prev: #37
|
0.7 |
—
|
-2,931 | -6.8% |
P
S
|
40,117 | $11,831,121 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.59% | 0.67% |
#45
6
Prev: #39
|
0.7 |
—
|
-666 | -0.9% |
P
S
|
70,717 | $11,758,877 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.57% | 0.63% |
#46
5
Prev: #41
|
0.7 |
—
|
6,388 | 4.5% |
P
S
|
146,955 | $11,352,299 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.56% | 0.63% |
#47
5
Prev: #42
|
2.2 |
—
|
2,652 | 5.9% |
P
S
|
47,968 | $11,082,101 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.50% | 0.56% |
#48
4
Prev: #44
|
0.7 |
—
|
1,822 | 2.1% |
P
S
|
88,441 | $9,874,438 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.49% | 0.58% |
#49
6
Prev: #43
|
0.7 |
—
|
-6,612 | -3.5% |
P
S
|
182,522 | $9,746,722 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FPE
FIRST TR EXCHAN...
|
ETF | 0.48% | 0.49% |
#50
2
Prev: #48
|
2.2 |
—
|
75,116 | 15.6% |
P
S
|
556,695 | $9,491,659 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 448 holdings