2026 Q3 Portfolio Activity
In 2026 Q3, Jeter Robert S II maintained a portfolio of 86 distinct positions. The most significant new addition was VANGUARD TAX-MANAGED FDS, now representing 1.49% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 3407.7%. Conversely, Jeter Robert S II completely exited their position in ADOBE INC.
Position History
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Jeter Robert S II
AUM $151M
Total Positions
86
Quarter
2026 Q3
Top Holding
IVV (16.2%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Jeter Robert S II 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 TR
|
ETF | 16.19% | 21.11% |
#1
Prev: #1
|
8.0 |
—
|
2,321 | 8.0% |
P
S
|
31,384 | $24,528,188 |
$658.94
+16.3%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 6.05% | 8.00% |
#2
Prev: #2
|
5.9 |
—
|
18,168 | 10.0% |
P
S
|
199,342 | $9,161,769 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 5.70% | 7.81% |
#3
Prev: #3
|
5.3 |
—
|
14,720 | 5.9% |
P
S
|
264,523 | $8,628,728 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.57% | 0.22% |
#4
40
Prev: #44
|
5.7 |
—
|
11,450 | 3407.7% |
P
S
|
11,786 | $8,429,361 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.35% | 6.12% |
#5
1
Prev: #4
|
4.2 |
—
|
10,405 | 7.4% |
P
S
|
151,490 | $6,592,838 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 4.21% | 3.63% |
#6
4
Prev: #10
|
4.7 |
—
|
6,647 | 55.3% |
P
S
|
18,670 | $6,371,445 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJR
ISHARES TR
|
ETF | 4.15% | 4.60% |
#7
2
Prev: #9
|
4.2 |
—
|
12,647 | 38.3% |
P
S
|
45,644 | $6,280,675 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 4.08% | 5.66% |
#8
3
Prev: #5
|
3.6 |
—
|
9,207 | 7.2% |
P
S
|
137,976 | $6,181,310 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MFSB
MFS ACTIVE EXCH...
|
ETF | 3.96% | 5.55% |
#9
3
Prev: #6
|
3.6 |
—
|
17,041 | 7.3% |
P
S
|
250,423 | $5,992,616 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.92% | 2.83% |
#10
1
Prev: #11
|
4.6 |
—
|
11,987 | 85.7% |
P
S
|
25,968 | $5,934,227 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.82% | 5.30% |
#11
4
Prev: #7
|
3.5 |
—
|
17,192 | 8.2% |
P
S
|
227,566 | $5,780,179 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJH
ISHARES TR
|
ETF | 3.44% | 4.80% |
#12
4
Prev: #8
|
3.4 |
—
|
4,949 | 7.5% |
P
S
|
71,105 | $5,209,186 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.02% | 2.22% |
#13
2
Prev: #15
|
3.7 |
—
|
2,407 | 40.1% |
P
S
|
8,416 | $4,573,931 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 0.98% |
#14
2
Prev: #16
|
3.7 |
—
|
6,430 | 154.6% |
P
S
|
10,589 | $2,738,104 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.64% | 0.87% |
#15
2
Prev: #17
|
3.7 |
—
|
4,564 | 178.3% |
P
S
|
7,124 | $2,490,060 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.53% | 2.67% |
#16
4
Prev: #12
|
1.1 |
—
|
-7,787 | -14.6% |
P
S
|
45,694 | $2,316,242 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 1.51% | 2.62% |
#17
4
Prev: #13
|
1.1 |
—
|
-8,859 | -16.3% |
P
S
|
45,412 | $2,288,326 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.50% | 2.57% |
#18
4
Prev: #14
|
1.1 |
—
|
-7,980 | -15.0% |
P
S
|
45,284 | $2,278,261 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.49% | — |
#19
Prev: #—
|
4.1 |
—
|
32,129 | — |
NEW
|
32,129 | $2,250,958 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AGG
ISHARES TR
|
ETF | 1.36% | — |
#20
Prev: #—
|
4.0 |
—
|
21,680 | — |
NEW
|
21,680 | $2,053,313 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | 0.84% |
#21
3
Prev: #18
|
3.4 |
—
|
1,853 | 84.4% |
P
S
|
4,048 | $1,446,483 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.85% | 0.27% |
#22
18
Prev: #40
|
3.3 |
—
|
1,602 | 297.8% |
P
S
|
2,140 | $1,294,272 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.55% |
#23
1
Prev: #24
|
3.3 |
—
|
688 | 79.6% |
P
S
|
1,552 | $1,183,600 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.72% | — |
#24
Prev: #—
|
3.8 |
—
|
7,404 | — |
NEW
|
7,404 | $1,097,347 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.71% | 0.51% |
#25
Prev: #25
|
3.3 |
—
|
471 | 105.8% |
P
S
|
916 | $1,068,106 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ESGU
ISHARES TR
|
ETF | 0.66% | 0.83% |
#26
7
Prev: #19
|
2.3 |
—
|
593 | 11.3% |
P
S
|
5,832 | $993,054 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.62% | — |
#27
Prev: #—
|
3.7 |
—
|
15,721 | — |
NEW
|
15,721 | $938,229 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QUAL
ISHARES TR
|
ETF | 0.62% | — |
#28
Prev: #—
|
3.7 |
—
|
4,102 | — |
NEW
|
4,102 | $931,523 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.54% | — |
#29
Prev: #—
|
3.7 |
—
|
3,707 | — |
NEW
|
3,707 | $817,933 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.54% | 0.37% |
#30
4
Prev: #34
|
3.2 |
—
|
1,083 | 53.0% |
P
S
|
3,127 | $816,804 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.52% | — |
#31
Prev: #—
|
3.7 |
—
|
9,240 | — |
NEW
|
9,240 | $793,624 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.50% | — |
#32
Prev: #—
|
3.7 |
—
|
1,553 | — |
NEW
|
1,553 | $764,352 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USMV
ISHARES TR
|
ETF | 0.48% | 0.61% |
#33
11
Prev: #22
|
2.2 |
—
|
680 | 10.4% |
P
S
|
7,234 | $728,128 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SGOV
ISHARES TR
|
ETF | 0.47% | — |
#34
Prev: #—
|
3.7 |
—
|
7,128 | — |
NEW
|
7,128 | $716,501 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.42% | 0.59% |
#35
12
Prev: #23
|
2.2 |
—
|
37 | 5.8% |
P
S
|
670 | $638,637 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.41% | 0.45% |
#36
8
Prev: #28
|
2.7 |
—
|
186 | 22.2% |
P
S
|
1,023 | $619,457 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | — |
#37
Prev: #—
|
3.7 |
—
|
1,610 | — |
NEW
|
1,610 | $613,739 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.40% | 0.45% |
#38
11
Prev: #27
|
2.7 |
—
|
2,967 | 31.9% |
P
S
|
12,260 | $608,841 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 0.40% | — |
#39
Prev: #—
|
3.7 |
—
|
1,512 | — |
NEW
|
1,512 | $598,727 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.69% |
#40
20
Prev: #20
|
0.7 |
—
|
-398 | -19.7% |
P
S
|
1,621 | $573,367 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.34% | — |
#41
Prev: #—
|
3.6 |
—
|
2,307 | — |
NEW
|
2,307 | $514,092 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHY
ISHARES TR
|
ETF | 0.33% | — |
#42
Prev: #—
|
3.6 |
—
|
6,230 | — |
NEW
|
6,230 | $505,814 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.31% | 0.43% |
#43
12
Prev: #31
|
2.1 |
—
|
804 | 9.3% |
P
S
|
9,478 | $473,989 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.31% | 0.39% |
#44
12
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,279 | $470,340 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.30% | — |
#45
Prev: #—
|
3.6 |
—
|
4,959 | — |
NEW
|
4,959 | $446,855 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEMG
ISHARES INC
|
ETF | 0.29% | 0.34% |
#46
9
Prev: #37
|
2.6 |
—
|
1,085 | 24.9% |
P
S
|
5,444 | $436,718 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.49% |
#47
21
Prev: #26
|
0.6 |
—
|
-110 | -8.7% |
P
S
|
1,157 | $434,141 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.28% | 0.44% |
#48
19
Prev: #29
|
0.6 |
—
|
-264 | -2.9% |
P
S
|
8,932 | $427,677 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | — |
#49
Prev: #—
|
3.6 |
—
|
1,283 | — |
NEW
|
1,283 | $425,225 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.28% | 0.44% |
#50
20
Prev: #30
|
0.6 |
—
|
-17 | -0.7% |
P
S
|
2,386 | $421,988 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 86 holdings