13F-HRFiling Date: Aug 14, 2026
Rosenberg 13F-HR: 2026-06-30 · 792 holdings (Aug 14, 2026)
Institutional Holdings (13F)
View SEC Filing
ACC: 0001812103-26-000003
Total Value$536.76M
Positions792
Changes351
Holdings
1
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
858.58K SharesETF
$77.95M
Added+4.0%
14.5%
2
VANGUARD TOTAL STK MKT
140.06K SharesETF
$51.83M
Cut−1.0%
9.66%
3
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
523.64K SharesETF
$43.28M
Added+10.4%
8.06%
4
JPMORGAN ULTRA-SHORT INCOME ETF
681.74K SharesETF
$34.48M
Cut−5.0%
6.42%
5
SCHWAB INTERNATIONAL EQUITY ETF
985.70K SharesETF
$27.30M
Added+6.7%
5.09%
6
VANGUARD INTERMEDIATE-TERM BOND
337.69K SharesETF
$25.90M
Cut−8.9%
4.83%
7
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
262.67K SharesETF
$13.40M
Cut−2.5%
2.50%
8
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
259.32K SharesETF
$13.07M
Added+9.4%
2.43%
9
VANGUARD FTSE DEVELOPED MARKETS ETF
153.83K SharesETF
$10.96M
Cut−0.8%
2.04%
10
JPMORGAN MUNICIPAL ETF
210.88K SharesETF
$10.68M
Added+13.6%
1.99%
11
SCHWAB SHORT-TERM US TREASURY ETF
391.12K SharesETF
$9.44M
Added+1.3%
1.76%
12
JPMORGAN BETABUILDERS U.S. EQUITY ETF
69.85K SharesETF
$9.41M
Added+5.8%
1.75%
13
SCHWAB U.S. LARGE-CAP ETF
265.49K SharesETF
$7.81M
Cut−2.8%
1.46%
14
ISHARES CORE MSCI EMERGING MARKETS ETF
85.50K SharesETF
$7.08M
Added+11.6%
1.32%
15
16VANGUARD HIGH DIVIDEND YIELD
39.42K SharesETF
$6.23M
Cut−0.4%
1.16%
NVIDIA · NVDA
23.47K SharesSTOCK
$4.70M
Added+3.3%
0.87%
17
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
83.73K SharesETF
$4.22M
Cut−5.8%
0.79%
18
19SCHWAB U.S. BROAD MARKET ETF
145.49K SharesETF
$4.21M
Cut−0.1%
0.78%
Alphabet · GOOGL
11.68K SharesSTOCK
$4.13M
Cut−0.8%
0.77%
Apple · AAPL
12.80K SharesSTOCK
$3.71M
Added+3.9%
0.69%
remove_circle_outlineExited this quarter· 29
–Exited–ExitedExited–Exited–Exited–ExitedExited–Exited–ExitedExitedExitedExitedExitedExited–ExitedExited
ExxonMobil · XOM
was 13.01K shares
Honeywell · HON
was 1.55K shares
–Exited
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
was 3.20K shares
–Exited
DUPONT DE NEMOURS INC COM
was 2.96K shares
–Exited
GOLDMAN SACHS MUNICIPAL INCOME ETF
was 1.77K shares
–Exited
GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF
was 1.49K shares
–Exited
–HOLOGIC INC COM
was 726 shares
Resmed · RMD
was 176 shares
Republic Services · RSG
was 111 shares
Humana · HUM
was 118 shares
Snowflake · SNOW
was 61 shares
–Exited
–ALPS TRUST ETF ALERIAN MLP
was 171 shares
Avery Dennison · AVY
was 52 shares
Coinbase Global · COIN
was 49 shares
Strategy · MSTR
was 60 shares
–Exited
–BARINGS CORPORATE INVS COM
was 320 shares
Cintas · CTAS
was 20 shares
–Exited
–ARGENX SE SPONSORED ADR
was 3 shares
Mara · MARA
was 260 shares
–Exited
–COREBRIDGE FINL INC COM
was 74 shares
CrowdStrike · CRWD
was 4 shares
–Exited
–KINSALE CAP GROUP INC COM
was 4 shares
Ameriprise Financial · AMP
was 3 shares
–Exited
–ALNYLAM PHARMACEUTICALS INC COM
was 3 shares
Broadridge Financial Solutions · BR
was 6 shares
FIS · FIS
was 20 shares
–Exited
–BELLRING BRANDS INC COMMON STOCK
was 54 shares
AppLovin · APP
was 2 shares
–Exited
AMDOCS LTD SHS
was 9 shares