Jeter Robert S II
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Jeter Robert S II reported 47 stock positions worth $104.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.1% of the portfolio, followed by Goldman Sachs Activebeta Int (GSIE, 8.0%) and MFS Active International (MFSI, 7.8%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 23 and reduced 13. The biggest buy was a new position in Adobe (ADBE) and the biggest sale JPMorgan Income ETF (JPIE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BETHANY BEACH, DE
- CIK
- 0002093023
- Portfolio Value
- $104.4M (Q2 2026)
- SEC Filing
- 0001754960-26-000488 ↗ filed Jul 14, 2026
Holdings Value
Holdings 47 stocks · $104.4M
| IVV iShares Core S&P 500 ETF | 21.11% | 29,063 | $22.0M | Add +0.8% |
| GSIE Goldman Sachs Activebeta Int | 8.00% | 181,174 | $8.3M | Add +2.3% |
| MFSI MFS Active International | 7.81% | 249,803 | $8.2M | Add +1.0% |
| FBND Fidelity Total Bond ETF | 6.12% | 141,085 | $6.4M | Add +2.0% |
| JPIE JPMorgan Income ETF | 5.66% | 128,769 | $5.9M | Reduce -0.6% |
| MFSB MFS Active Core Plus Bond | 5.55% | 233,382 | $5.8M | Add +2.0% |
| PYLD PIMCO Multisector Bond Actv | 5.30% | 210,374 | $5.5M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 4.80% | 66,156 | $5.0M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 4.60% | 32,997 | $4.8M | Add +1.6% |
| AAPL Apple Inc. | 3.63% | 12,023 | $3.8M | Reduce -2.0% |
| NVDA Nvidia Corp. | 2.83% | 13,981 | $2.9M | Add +1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.67% | 53,481 | $2.8M | Add +0.7% |
| GSST Goldman Sachs Ultra Short Bo | 2.62% | 54,271 | $2.7M | Reduce -3.8% |
| JPST JPMorgan Ultra-Short Income | 2.57% | 53,264 | $2.7M | Reduce -5.6% |
| MSFT Microsoft Corp. | 2.22% | 6,009 | $2.3M | Add +22.9% |
| AMZN Amazon.com Inc. | 0.98% | 4,159 | $1.0M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.87% | 2,560 | $909K | Add +22.8% |
| AVGO Broadcom Inc. | 0.84% | 2,195 | $878K | Reduce -8.5% |
| ESGU iShares ESG Aware MSCI USA | 0.83% | 5,239 | $868K | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.69% | 2,019 | $721K | Add +9.3% |
| ADBE Adobe Inc. | 0.66% | 3,065 | $685K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.61% | 6,554 | $641K | Add +1.2% |
| MU Micron Technology Inc. | 0.59% | 633 | $620K | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.55% | 864 | $578K | Reduce -22.5% |
| LLY Eli Lilly & Co. | 0.51% | 445 | $529K | Add +4.0% |
| TSLA Tesla Inc. | 0.49% | 1,267 | $517K | Add +1.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.45% | 9,293 | $468K | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.45% | 837 | $467K | Add +37.9% |
| JMUB JPMorgan Municipal ETF | 0.44% | 9,196 | $463K | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.44% | 2,403 | $455K | Add +1.3% |
| MUNI PIMCO Intermediate Municipal | 0.43% | 8,674 | $454K | Reduce -1.4% |
| CTAS Cintas Corp. | 0.39% | 2,279 | $409K | Add +0.6% |
| WDC Western Digital Corp. | 0.38% | 686 | $400K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 2,044 | $383K | Add +302.4% |
| AMGN Amgen Inc. | 0.35% | 998 | $363K | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 3,689 | $359K | No change |
| IEMG iShares Core MSCI Emerging | 0.34% | 4,359 | $354K | No change |
| ADI Analog Devices Inc. | 0.33% | 869 | $344K | Add +1.3% |
| GLW Corning Inc. | 0.31% | 1,679 | $321K | New |
| MA Mastercard Inc. Class A | 0.27% | 538 | $283K | Reduce -3.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.26% | 8,604 | $270K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 350 | $264K | No change |
| SNDK Sandisk Corp. | 0.25% | 136 | $261K | New |
| VOO Vanguard S&P 500 ETF | 0.22% | 336 | $233K | No change |
| APP AppLovin Corp. Class A | 0.20% | 422 | $214K | Reduce -1.2% |
| COF Capital One Financial Corp. | 0.20% | 1,054 | $212K | New |
| WCC Wesco International Inc. | 0.19% | 604 | $202K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| JPIE JPMorgan Income ETF | Reduce -0.6% | 5.66% | −0.28 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.6% | 2.57% | −0.26 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.21 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -3.8% | 2.62% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 0.98% | −0.21 |
| AVGO Broadcom Inc. | Reduce -8.5% | 0.84% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -22.5% | 0.55% | −0.12 |
| MUNI PIMCO Intermediate Municipal | Reduce -1.4% | 0.43% | −0.02 |
| JMUB JPMorgan Municipal ETF | Reduce -1.5% | 0.44% | −0.02 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -1.3% | 0.45% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.9% | 0.83% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -3.2% | 0.27% | −0.00 |
| APP AppLovin Corp. Class A | Reduce -1.2% | 0.20% | +0.01 |
| AAPL Apple Inc. | Reduce -2.0% | 3.63% | +0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| ADBE Adobe Inc. | New | 0.66% | +0.66 |
| WDC Western Digital Corp. | New | 0.38% | +0.38 |
| GLW Corning Inc. | New | 0.31% | +0.31 |
| SNDK Sandisk Corp. | New | 0.25% | +0.25 |
| COF Capital One Financial Corp. | New | 0.20% | +0.20 |
| MSFT Microsoft Corp. | Add +22.9% | 2.22% | +0.20 |
| AMD Advanced Micro Devices | Add +37.9% | 0.45% | +0.17 |
| MU Micron Technology Inc. | Add +7.5% | 0.59% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 4.60% | +0.13 |
| LLY Eli Lilly & Co. | Add +4.0% | 0.51% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +302.4% | 0.37% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +22.8% | 0.87% | +0.05 |
| AMGN Amgen Inc. | Add +0.4% | 0.35% | +0.02 |
| CTAS Cintas Corp. | Add +0.6% | 0.39% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 4.80% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.2% | 0.61% | +0.01 |
| ADI Analog Devices Inc. | Add +1.3% | 0.33% | −0.03 |
| TSLA Tesla Inc. | Add +1.2% | 0.49% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +9.3% | 0.69% | −0.05 |
| MFSI MFS Active International | Add +1.0% | 7.81% | −0.06 |
| QCOM Qualcomm Inc. | Add +1.3% | 0.44% | −0.08 |
| GSIE Goldman Sachs Activebeta Int | Add +2.3% | 8.00% | −0.09 |
| PYLD PIMCO Multisector Bond Actv | Add +2.8% | 5.30% | −0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +0.7% | 2.67% | −0.10 |
| NVDA Nvidia Corp. | Add +1.1% | 2.83% | −0.14 |
| MFSB MFS Active Core Plus Bond | Add +2.0% | 5.55% | −0.15 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 21.11% | −0.16 |
| FBND Fidelity Total Bond ETF | Add +2.0% | 6.12% | −0.18 |