ERTS Wealth Advisors

Roberts Financial Services as of Dec. 31, 2025

Portfolio Holdings for Roberts Financial Services

Roberts Financial Services holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Broad Usd High (USHY) 13.6 $43M 1.2M 37.40
Ishares Tr Core Msci Euro (IEUR) 12.1 $39M 543k 70.98
Spdr Series Trust State Street Spd (SPYG) 11.0 $35M 329k 106.70
Spdr Series Trust State Street Spd (SPIB) 9.4 $30M 888k 33.81
Spdr Series Trust State Street Spd (SPYV) 8.9 $28M 497k 56.81
Ishares Tr Us Treas Bd Etf (GOVT) 6.7 $21M 926k 23.02
Ishares Tr Core S&p Us Gwt (IUSG) 5.4 $17M 103k 167.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.3 $17M 96k 177.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.2 $17M 59k 279.14
Spdr Series Trust State Street Spd (SPTL) 4.4 $14M 525k 26.47
Spdr Series Trust State Street Spd (SLYG) 3.8 $12M 127k 94.19
Ishares Tr Core S&p Us Vlu (IUSV) 3.7 $12M 114k 102.54
Ishares Tr Core Msci Pac (IPAC) 3.2 $10M 139k 73.21
Spdr Series Trust State Street Spd (SLYV) 2.1 $6.7M 74k 90.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $4.9M 201k 24.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $3.2M 29k 110.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.4M 16k 87.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.3M 9.1k 141.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.2M 8.8k 136.95
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $893k 6.3k 141.17
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $823k 7.5k 110.14
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $601k 6.0k 99.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $528k 4.6k 113.72
Apple (AAPL) 0.1 $383k 1.4k 271.85
Tesla Motors (TSLA) 0.1 $360k 800.00 449.72
Eli Lilly & Co. (LLY) 0.1 $342k 318.00 1074.68
Wec Energy Group (WEC) 0.1 $323k 3.1k 105.46
Huntington Bancshares Incorporated (HBAN) 0.1 $241k 14k 17.35
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $239k 2.6k 91.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $231k 339.00 682.28