Jeter Robert S II

CIK 0002093023 · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

Jeter Robert S II reported 47 positions worth $104.4M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: IVV (21.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$104.4M
2026 Q2
Positions
47
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.6%
Est. Net Flow (Q)
2026 Q2
10 / 47 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$22.0M21.11%29,063
2GSIEGOLDMAN SACHS ETF TRSH$8.3M8.00%181,174
3MFSIMFS ACTIVE EXCHANGE TRADED FSH$8.2M7.81%249,803
4FBNDFIDELITY MERRIMACK STR TRSH$6.4M6.12%141,085
5JPIEJ P MORGAN EXCHANGE TRADED FSH$5.9M5.66%128,769
6MFSBMFS ACTIVE EXCHANGE TRADED FSH$5.8M5.55%233,382
7PYLDPIMCO ETF TRSH$5.5M5.30%210,374
8IJHISHARES TRSH$5.0M4.80%66,156
9IJRISHARES TRSH$4.8M4.60%32,997
10AAPLAPPLE INCSH$3.8M3.63%12,023

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Jeter Robert S II hold as of Q2 2026?

Jeter Robert S II reported 47 positions worth $104.4M in its Q2 2026 13F filing. Largest positions: IVV (21.1%), GSIE (8.0%), MFSI (7.8%), FBND (6.1%) and JPIE (5.7%).

What did Jeter Robert S II buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Jeter Robert S II sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.