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ERTS Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 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: $339,653,800
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
- ISHARES TR · CORE MSCI EURO · 46434V738 · shares: $60,723,417
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $39,187,159
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $36,907,902
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $34,142,023
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $33,639,761
- SPDR SERIES TRUST · ST LON TREAS ETF · 78464A664 · shares: $20,605,178
- ISHARES TR · CORE MSCI PAC · 46434V696 · shares: $17,792,032
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $16,991,978
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $14,763,788
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $14,557,372
Reported holdings
32 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 823,927 shares | $60,723,417 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1,213,977 shares | $39,187,159 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,033,256 shares | $36,907,902 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 558,515 shares | $34,142,023 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 273,316 shares | $33,639,761 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 863,949 shares | $20,605,178 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 209,048 shares | $17,792,032 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 87,701 shares | $16,991,978 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 75,507 shares | $14,763,788 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 49,837 shares | $14,557,372 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 111,063 shares | $12,248,012 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 505,286 shares | $11,050,598 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 59,634 shares | $6,378,993 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 58,534 shares | $5,979,195 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 34,924 shares | $3,568,483 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 25,128 shares | $1,954,470 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 44,413 shares | $1,806,277 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 67,014 shares | $1,598,951 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 6,112 shares | $982,442 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 6,750 shares | $929,361 |
| APPLE INC | COM | 037833100 | — | 1,608 shares | $535,422 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,222 shares | $412,771 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,734 shares | $411,957 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,457 shares | $393,974 |
| ELI LILLY & CO | COM | 532457108 | — | 300 shares | $347,124 |
| TESLA INC | COM | 88160R101 | — | 900 shares | $319,329 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,059 shares | $308,286 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,624 shares | $277,773 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 358 shares | $274,111 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 341 shares | $259,762 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 14,025 shares | $214,027 |
| AGNC INVT CORP | COM | 00123Q104 | — | 10,129 shares | $91,872 |