13F-HRFiling Date: Oct 5, 2026
Rosenberg 13F-HR: 2026-09-30 · 817 holdings (Oct 5, 2026)
Institutional Holdings (13F)
View SEC Filing
ACC: 0001812103-26-000005
Total Value$558.48M
Positions817
Changes351
Holdings
1
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
897.81K SharesETF
$82.64M
Added+4.6%
14.8%
2
VANGUARD TOTAL STK MKT
139.23K SharesETF
$52.11M
Cut−0.6%
9.33%
3
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
537.52K SharesETF
$42.09M
Added+2.7%
7.54%
4
JPMORGAN ULTRA-SHORT INCOME ETF
723.29K SharesETF
$36.43M
Added+6.1%
6.52%
5
SCHWAB INTERNATIONAL EQUITY ETF
1.05M SharesETF
$28.78M
Added+6.3%
5.15%
6
VANGUARD INTERMEDIATE-TERM BOND
333.61K SharesETF
$24.31M
Cut−1.2%
4.35%
7
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
312.86K SharesETF
$15.82M
Added+19.1%
2.83%
8
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
258.30K SharesETF
$12.97M
Cut−0.4%
2.32%
9
VANGUARD FTSE DEVELOPED MARKETS ETF
152.00K SharesETF
$10.73M
Cut−1.2%
1.92%
10
JPMORGAN BETABUILDERS U.S. EQUITY ETF
72.20K SharesETF
$9.93M
Added+3.4%
1.78%
11
SCHWAB SHORT-TERM US TREASURY ETF
409.32K SharesETF
$9.77M
Added+4.7%
1.75%
12
SCHWAB U.S. LARGE-CAP ETF
260.98K SharesETF
$7.83M
Cut−1.7%
1.40%
13
ISHARES CORE MSCI EMERGING MARKETS ETF
89.22K SharesETF
$7.24M
Added+4.3%
1.30%
14
JPMORGAN MUNICIPAL ETF
145.08K SharesETF
$6.90M
Cut−31.2%
1.24%
15
16VANGUARD HIGH DIVIDEND YIELD
38.92K SharesETF
$6.04M
Cut−1.3%
1.08%
Apple · AAPL
17.91K SharesSTOCK
$5.96M
Added+39.9%
1.07%
NVIDIA · NVDA
23.48K SharesSTOCK
$5.36M
Added+0.0%
0.96%
18
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
136.97K SharesETF
$4.42M
Added+373%
0.79%
19
SCHWAB U.S. BROAD MARKET ETF
145.09K SharesETF
$4.25M
Cut−0.3%
0.76%
20
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
81.43K SharesETF
$4.03M
Cut−2.8%
0.72%
remove_circle_outlineExited this quarter· 17
–Exited–ExitedExitedExited
Oneok · OKE
was 4.15K shares
Electronic Arts · EA
was 1.36K shares
–Exited
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
was 6.11K shares
–Exited
–AMPLIFY BLOCKCHAIN TECHNOLOGY ETF
was 1.07K shares
Avalonbay Communities · AVB
was 151 shares
–Exited
ECHOSTAR CORP CL A
was 264 shares
–Exited
ZILLOW GROUP INC CL C CAP STK
was 686 shares
–Exited
–OLIN CORP COM PAR $1
was 354 shares
State Street · STT
was 35 shares
–Exited
STANTEC INC COM
was 63 shares
–Exited
HECLA MINING COMPANY COM
was 92 shares
–Exited
XPLR INFRASTRUCTURE LP COM UNIT PART IN
was 117 shares
–Exited
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
was 31 shares
–Exited
ISHARES GLOBAL FINANCIALS ETF
was 2 shares
–Exited
RESIDEO TECHNOLOGIES INC COM
was 5 shares
–Exited
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
was 4 shares
–Exited
ADVANSIX INC COM
was 1 shares