ERTS Wealth Advisors

Roberts Financial Services as of June 30, 2026

Portfolio Holdings for Roberts Financial Services

Roberts Financial Services holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Euro (IEUR) 18.1 $62M 823k 75.17
Spdr Series Trust St Inter Bd Etf (SPIB) 11.6 $40M 1.2M 33.46
Ishares Tr Broad Usd High (USHY) 10.8 $37M 998k 37.02
Spdr Series Trust St Str P500val (SPYV) 9.8 $34M 553k 60.79
Spdr Series Trust ST STR P500GRW (SPYG) 9.5 $33M 273k 118.99
Ishares Tr Us Treas Bd Etf (GOVT) 5.5 $19M 820k 22.78
Ishares Tr Core Msci Pac (IPAC) 5.0 $17M 209k 81.93
Ishares Tr Core S&p Us Gwt (IUSG) 4.9 $17M 89k 188.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.5 $15M 77k 197.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.4 $15M 49k 306.30
Spdr Series Trust St Lon Treas Etf (SPTL) 3.7 $13M 483k 26.23
Ishares Tr Core S&p Us Vlu (IUSV) 3.6 $12M 112k 110.15
Spdr Series Trust St Str Sp600grwo (SLYG) 2.1 $7.2M 60k 119.13
Spdr Series Trust ST STR SP600SM C (SLYV) 2.0 $6.7M 61k 109.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $3.9M 36k 109.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.6M 68k 24.14
Barrick Mng Corp Com Shs (B) 0.5 $1.6M 44k 36.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.3M 15k 86.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.1M 6.8k 164.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.0M 7.0k 146.42
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $575k 5.8k 98.98
Apple (AAPL) 0.1 $494k 1.7k 289.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $489k 3.6k 136.67
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $474k 2.7k 178.63
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $418k 3.8k 110.35
Eli Lilly & Co. (LLY) 0.1 $381k 318.00 1199.43
Tesla Motors (TSLA) 0.1 $379k 900.00 420.60
Wec Energy Group (WEC) 0.1 $357k 3.1k 116.77
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $271k 2.6k 103.23
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $254k 340.00 747.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $248k 818.00 302.96
Huntington Bancshares Incorporated (HBAN) 0.1 $247k 14k 17.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $245k 327.00 749.31