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CEERA INVESTMENTS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $263,506,145
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $19,235,626
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,796,095
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $11,073,039
- META PLATFORMS INC · CL A · 30303M102 · shares: $10,776,900
- WISDOMTREE TR · US VALUE FD · 97717W547 · shares: $10,113,184
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $9,184,966
- ISHARES TR · TOP 20 U S ETF · 46438G570 · shares: $8,846,068
- APPLE INC · COM · 037833100 · shares: $7,176,914
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $6,710,735
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $6,209,418
Reported holdings
100 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 181,966 shares | $19,235,626 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,283 shares | $11,796,095 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 219,834 shares | $11,073,039 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,861 shares | $10,776,900 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 98,723 shares | $10,113,184 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 150,253 shares | $9,184,966 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 253,469 shares | $8,846,068 |
| APPLE INC | COM | 037833100 | — | 21,551 shares | $7,176,914 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,575 shares | $6,710,735 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 20,419 shares | $6,209,418 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 21,681 shares | $6,188,841 |
| CORPAY INC | COM SHS | 219948106 | — | 15,401 shares | $5,984,829 |
| WORKDAY INC | CL A | 98138H101 | — | 29,571 shares | $5,632,093 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 15,142 shares | $5,558,325 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 71,580 shares | $5,420,038 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 24,380 shares | $5,071,528 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 30,367 shares | $4,705,974 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 56,375 shares | $4,604,146 |
| SALESFORCE INC | COM | 79466L302 | — | 19,270 shares | $4,423,814 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,853 shares | $4,417,880 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 133,807 shares | $4,352,742 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 23,757 shares | $3,827,253 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 37,416 shares | $3,773,029 |
| DOCUSIGN INC | COM | 256163106 | — | 54,969 shares | $3,691,168 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 69,145 shares | $3,632,187 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,465 shares | $3,565,254 |
| COUPANG INC | CL A | 22266T109 | — | 245,691 shares | $3,407,734 |
| PAYCHEX INC | COM | 704326107 | — | 33,927 shares | $3,341,810 |
| ADOBE INC | COM | 00724F101 | — | 12,234 shares | $2,935,426 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 42,541 shares | $2,914,484 |
| INTUIT | COM | 461202103 | — | 10,376 shares | $2,860,767 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 28,130 shares | $2,844,787 |
| KENVUE INC | COM | 49177J102 | — | 152,852 shares | $2,699,366 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 37,207 shares | $2,627,186 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,436 shares | $2,541,742 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,308 shares | $2,533,432 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 21,441 shares | $2,525,107 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 27,534 shares | $2,481,089 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 34,365 shares | $2,314,109 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,807 shares | $2,255,533 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12,404 shares | $1,687,440 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,335 shares | $1,660,663 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,189 shares | $1,652,435 |
| HP INC | COM | 40434L105 | — | 51,938 shares | $1,624,621 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 8,225 shares | $1,608,234 |
| MICROSOFT CORP | COM | 594918104 | — | 3,030 shares | $1,554,067 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,621 shares | $1,512,083 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 6,495 shares | $1,500,540 |
| BLOCK H & R INC | COM | 093671105 | — | 36,098 shares | $1,474,603 |
| TESLA INC | COM | 88160R101 | — | 4,039 shares | $1,433,078 |
| EOG RES INC | COM | 26875P101 | — | 9,790 shares | $1,348,670 |
| MORNINGSTAR INC | COM | 617700109 | — | 7,061 shares | $1,341,872 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 14,110 shares | $1,318,438 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 17,673 shares | $1,271,572 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,160 shares | $1,257,934 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 34,307 shares | $1,251,176 |
| ABBVIE INC | COM | 00287Y109 | — | 4,743 shares | $1,240,721 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 22,170 shares | $1,206,048 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 75,100 shares | $1,182,825 |
| VISA INC | COM CL A | 92826C839 | — | 3,289 shares | $1,181,836 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 79,040 shares | $1,180,858 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 12,356 shares | $1,161,711 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,200 shares | $1,157,000 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 9,801 shares | $1,094,282 |
| CLOROX CO DEL | COM | 189054109 | — | 13,493 shares | $1,093,068 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 32,665 shares | $1,074,679 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 16,865 shares | $906,494 |
| TARGET CORP | COM | 87612E106 | — | 5,450 shares | $853,961 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,400 shares | $817,776 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 12,703 shares | $802,576 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9,529 shares | $773,374 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 11,291 shares | $685,702 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,299 shares | $624,654 |
| CME GROUP INC | COM | 12572Q105 | — | 2,370 shares | $620,893 |
| AMAZON COM INC | COM | 023135106 | — | 2,469 shares | $615,151 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,996 shares | $528,740 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,836 shares | $514,937 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,957 shares | $508,373 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,605 shares | $423,912 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,265 shares | $390,845 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 8,524 shares | $376,335 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,465 shares | $316,557 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,695 shares | $313,438 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 5,585 shares | $297,569 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 551 shares | $296,410 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,330 shares | $290,219 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,835 shares | $286,764 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 309 shares | $278,467 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,400 shares | $274,050 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,126 shares | $248,846 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,443 shares | $236,638 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 41,800 shares | $236,588 |
| GE VERNOVA INC | COM | 36828A101 | — | 248 shares | $235,722 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,000 shares | $235,260 |
| GE AEROSPACE | COM NEW | 369604301 | — | 694 shares | $216,729 |
| STRYKER CORPORATION | COM | 863667101 | — | 772 shares | $212,601 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,461 shares | $212,254 |
| BANCROFT FD LTD | COM | 059695106 | — | 8,885 shares | $205,066 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 16,639 shares | $195,009 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 10,065 shares | $149,163 |