# Pettinga Financial Advisors LLC: Form 13F holdings

An institutional investment manager in EVANSVILLE, IN. SEC CIK 1694592.

- Quarter ended: 2026-06-30
- Filed: 2026-07-09
- Reported value: $623.9m
- Positions: 156 (157 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1694592/000169459226000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $63.9m | 10.2% | 85,307 |  | Added +26,694 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $39.4m | 6.3% | 1,076,072 |  | Added +83,893 |
| ISHARES TR | S&P 500 GRWT ETF | $35.1m | 5.6% | 254,988 |  | Reduced −7,220 |
| ISHARES TR | U S EQUITY FACTR | $30.4m | 4.9% | 402,597 |  | Reduced −13,318 |
| ISHARES TR | S&P 500 VAL ETF | $27.5m | 4.4% | 121,132 |  | Reduced −27,378 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $23.6m | 3.8% | 31,658 |  | Added +4,597 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $23.2m | 3.7% | 429,194 |  | Added +847 |
| ISHARES TR | US TREAS BD ETF | $19.0m | 3.1% | 835,484 |  | Added +564,978 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $18.6m | 3.0% | 50,597 |  | Reduced −388 |
| ISHARES TR | U.S. TECH ETF | $15.9m | 2.5% | 62,900 |  | Reduced −7,785 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $14.9m | 2.4% | 529,984 |  | New +529,984 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $14.3m | 2.3% | 49,278 |  | Reduced −538 |
| ISHARES TR | MSCI USA MMENTM | $14.2m | 2.3% | 41,384 |  | Reduced −16,805 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $14.0m | 2.2% | 26,745 |  | Reduced −287 |
| ISHARES TR | RUS 1000 GRW ETF | $12.5m | 2.0% | 100,515 |  | Added +76,488 |
| ISHARES TR | CORE S&P SCP ETF | $12.1m | 1.9% | 81,434 |  | Reduced −1,296 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $11.2m | 1.8% | 71,018 |  | Reduced −809 |
| INVESCO QQQ TR | UNIT SER 1 | $10.2m | 1.6% | 13,801 |  | Reduced −1,560 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $9.8m | 1.6% | 52,767 |  | Added +16 |
| GLOBAL X FDS | DEFENSE TECH ETF | $9.5m | 1.5% | 158,324 |  | Added +27,137 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $9.4m | 1.5% | 185,757 |  | Added +16,527 |
| ISHARES TR | MBS ETF | $9.2m | 1.5% | 97,063 |  | Added +28,951 |
| ISHARES TR | MSCI USA QLT FCT | $8.7m | 1.4% | 39,570 |  | Reduced −40,707 |
| ISHARES TR | CORE S&P MCP ETF | $8.7m | 1.4% | 112,454 |  | Reduced −549 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.2m | 1.0% | 29,183 |  | Reduced −2,123 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $5.9m | 0.9% | 145,982 |  | Reduced −1,618 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $5.7m | 0.9% | 117,822 |  | Added +59,739 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $5.4m | 0.9% | 101,817 |  | Reduced −671 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $4.7m | 0.7% | 140,187 |  | Added +8,410 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.7m | 0.7% | 13,187 |  | Reduced −14 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $4.3m | 0.7% | 15,017 |  | Added +1,029 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $4.3m | 0.7% | 81,461 |  | Added +11,493 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $4.2m | 0.7% | 75,432 |  | Reduced −1,875 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $4.2m | 0.7% | 386,416 |  | Added +4,890 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $3.9m | 0.6% | 381,161 |  | Added +37,588 |
| ISHARES TR | MSCI EAFE ETF | $3.9m | 0.6% | 37,930 |  | Added +1,196 |
| [INVESCO DB US DLR INDEX TR (UUP)](/companies/uup.md) | BULLISH FD | $3.9m | 0.6% | 137,690 |  | Added +23,015 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $3.8m | 0.6% | 50,912 |  | Added +789 |
| RBB FUND TRUST | FIRST EAGLE GBL | $3.7m | 0.6% | 76,223 |  | Added +55,398 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.5m | 0.6% | 21,894 |  | Added +13,355 |
| VANECK ETF TRUST | URANI NUCLE ETF | $3.4m | 0.5% | 29,185 |  | Added +923 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.4m | 0.5% | 87,084 |  | Added +1,113 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.3m | 0.5% | 61,024 |  | Added +22,033 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.8m | 0.4% | 52,062 |  | Added +4,658 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $2.7m | 0.4% | 145,110 |  | Reduced −990 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.7m | 0.4% | 7,270 |  | Reduced −413 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.7m | 0.4% | 32,465 |  | Reduced −300 |
| [DOUBLELINE YIELD OPPORTUNITI (DLY)](/companies/dly.md) | COM | $2.5m | 0.4% | 177,434 |  | Reduced −5,769 |
| ISHARES TR | SYSTEMATIC BD ET | $2.4m | 0.4% | 27,018 |  | Added +550 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $2.2m | 0.4% | 191,941 |  | Reduced −47,655 |
| RBB FUND TRUST | FIRS EAGL OV ETF | $2.2m | 0.4% | 41,230 |  | Added +2,225 |
| GLOBAL X FDS | GLOBAL X COPPER | $1.9m | 0.3% | 24,657 |  | Added +6,678 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | $1.9m | 0.3% | 75,594 |  | Added +55,167 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $1.7m | 0.3% | 66,326 |  | Reduced −22,357 |
| [DXP ENTERPRISES INC (DXPE)](/companies/dxpe.md) | COM NEW | $1.7m | 0.3% | 10,000 |  | Unchanged |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | $1.7m | 0.3% | 36,215 |  | Added +11,100 |
| [COHEN & STEERS TAX ADVAN PFD (PTA)](/companies/pta.md) | COM | $1.6m | 0.3% | 85,599 |  | Added +32,435 |
| [COHEN & STEERS SELECT PFD & (PSF)](/companies/psf.md) | COM | $1.6m | 0.3% | 80,759 |  | Added +40,612 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.6m | 0.3% | 8,098 |  | Added +178 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $1.6m | 0.3% | 10,273 |  | Added +1,100 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $1.5m | 0.2% | 57,053 |  | Added +1,931 |
| SPDR SERIES TRUST | ST STR SP METAL | $1.4m | 0.2% | 13,474 |  | Added +4,630 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.4m | 0.2% | 5,794 |  | Reduced −631 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.3m | 0.2% | 32,545 |  | Reduced −10,200 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.3m | 0.2% | 16,615 |  | Added +260 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $1.2m | 0.2% | 65,900 |  | Reduced −1,800 |
| SPROTT FDS TR | URANI MINER ETF | $1.2m | 0.2% | 22,467 |  | Reduced −3,871 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $1.1m | 0.2% | 26,600 |  | Reduced −10,125 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.0m | 0.2% | 1,441 |  | Reduced −12 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $1.0m | 0.2% | 485 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.0m | 0.2% | 13,400 |  | New +13,400 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.0m | 0.2% | 2,653 |  | Unchanged |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $952.8k | 0.2% | 24,141 |  | Added +18,403 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $918.3k | 0.1% | 982 |  | Reduced −9 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $905.3k | 0.1% | 30,007 |  | Reduced −2,275 |
| ISHARES TR | 0-5 YR TIPS ETF | $899.0k | 0.1% | 8,800 |  | New +8,800 |
| [GERMAN AMERN BANCORP INC (GABC)](/companies/gabc.md) | COM | $890.6k | 0.1% | 18,765 |  | Reduced −3,388 |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $875.3k | 0.1% | 73,558 |  | Added +12,643 |
| ISHARES TR | 10-20 YR TRS ETF | $847.9k | 0.1% | 8,450 |  | Added +32 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $838.6k | 0.1% | 1,322 |  | Unchanged |
| ISHARES TR | CORE S&P TTL STK | $828.3k | 0.1% | 5,042 |  | Added +10 |
| ISHARES TR | EAFE VALUE ETF | $806.8k | 0.1% | 10,540 |  | Reduced −36,429 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $799.7k | 0.1% | 7,061 |  | Reduced −82 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $799.6k | 0.1% | 18,026 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $793.5k | 0.1% | 2,220 |  | Reduced −708 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $789.6k | 0.1% | 3,337 |  | Reduced −1,013 |
| GLOBAL X FDS | GLOBAL X URANIUM | $782.6k | 0.1% | 17,909 |  | Added +1,950 |
| [CRESCENT CAP BDC INC (CCAP)](/companies/ccap.md) | COM | $756.8k | 0.1% | 69,301 |  | Reduced −441 |
| ISHARES TR | CONV BD ETF | $733.6k | 0.1% | 6,026 |  | Reduced −2,091 |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $718.5k | 0.1% | 50,850 |  | Added +45,670 |
| SPDR SERIES TRUST | ST STR SP600 SML | $694.9k | 0.1% | 12,050 |  | Added +4,300 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $687.0k | 0.1% | 8,270 |  | New +8,270 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $680.6k | 0.1% | 12,695 |  | Added +6,680 |
| [UNITED STS COMMODITY INDEX F (USCI)](/companies/usci.md) | CM REP COPP FD | $619.0k | <0.1% | 16,407 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $598.5k | <0.1% | 4,728 |  | Reduced −322 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $592.3k | <0.1% | 10,279 |  | Reduced −602 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $590.9k | <0.1% | 22,796 |  | Added +1,425 |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $534.1k | <0.1% | 48,293 |  | New +48,293 |
| GLOBAL X FDS | GLOBAL X SILVER | $533.5k | <0.1% | 6,888 |  | Added +250 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $514.9k | <0.1% | 3,511 |  | Added +75 |
| ISHARES TR | RUS 2000 VAL ETF | $504.8k | <0.1% | 2,282 |  | Reduced −25 |
| [UNITED STS GASOLINE FD LP (UGA)](/companies/uga.md) | UNITS | $495.1k | <0.1% | 4,808 |  | Reduced −311 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $449.7k | <0.1% | 12,171 |  | Added +641 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $445.4k | <0.1% | 2,687 |  | Reduced −99 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $418.9k | <0.1% | 3,910 |  | New +3,910 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $393.3k | <0.1% | 341 |  | New +341 |
| ISHARES TR | ESG AWR MSCI USA | $391.1k | <0.1% | 2,389 |  | Unchanged |
| ISHARES TR | ESG SELECT SCRE | $390.0k | <0.1% | 6,867 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $386.4k | <0.1% | 1,429 |  | Unchanged |
| ISHARES TR | EAFE GRWTH ETF | $380.5k | <0.1% | 3,058 |  | Unchanged |
| PROSHARES TR | SHRT 20+YR TRE | $375.6k | <0.1% | 15,500 |  | Reduced −6,300 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $373.0k | <0.1% | 662 |  | Reduced −84 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $354.4k | <0.1% | 490 |  | New +490 |
| ISHARES TR | MSCI EMG MKT ETF | $336.1k | <0.1% | 4,913 |  | Reduced −1,240 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $332.5k | <0.1% | 10,400 |  | Added +250 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $327.2k | <0.1% | 7,189 |  | Added +115 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $325.0k | <0.1% | 750 |  | New +750 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $306.6k | <0.1% | 1,090 |  | Added +38 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $301.6k | <0.1% | 833 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $298.7k | <0.1% | 249 |  | Added +18 |
| [DOUBLELINE OPPORTUNISTIC CR (DBL)](/companies/dbl.md) | COM | $296.1k | <0.1% | 20,592 |  | New +20,592 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $292.3k | <0.1% | 756 |  | Reduced −35 |
| ONEOK INC NEW | COM | $284.7k | <0.1% | 3,275 |  | Added +208 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $281.8k | <0.1% | 670 |  | Unchanged |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $274.5k | <0.1% | 2,794 |  | Added +40 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $273.1k | <0.1% | 5,038 |  | Added +50 |
| [GENESIS ENERGY L P (GEL)](/companies/gel.md) | UNIT LTD PARTN | $272.3k | <0.1% | 19,220 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $270.0k | <0.1% | 1,063 |  | Added +2 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | $268.6k | <0.1% | 11,355 |  | New +11,355 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $267.8k | <0.1% | 818 |  | Reduced −288 |
| ISHARES TR | S&P 100 ETF | $266.0k | <0.1% | 727 |  | Reduced −620 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $258.2k | <0.1% | 691 |  | Reduced −225 |
| ISHARES TR | RUSSELL 2000 ETF | $255.4k | <0.1% | 850 |  | Reduced −316 |
| WISDOMTREE TR | INDIA ERNGS FD | $250.3k | <0.1% | 5,850 |  | Reduced −350 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $248.7k | <0.1% | 13,005 |  | Reduced −135 |
| GLOBAL X FDS | GLB X MLP ENRG I | $248.6k | <0.1% | 3,375 |  | Reduced −650 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $248.1k | <0.1% | 519 |  | Reduced −249 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $248.1k | <0.1% | 1,832 |  | Reduced −49 |
| VANECK ETF TRUST | OIL SERVICES ETF | $247.4k | <0.1% | 665 |  | New +665 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $232.3k | <0.1% | 7,000 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (SPPP)](/companies/sppp.md) | PHYSICAL PLATINU | $229.1k | <0.1% | 18,400 |  | Added +2,150 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $213.2k | <0.1% | 5,800 |  | Reduced −1,950 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $213.0k | <0.1% | 1,118 |  | New +1,118 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $212.9k | <0.1% | 1,816 |  | New +1,816 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $208.7k | <0.1% | 196 |  | New +196 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $206.2k | <0.1% | 355 |  | New +355 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $205.5k | <0.1% | 599 |  | Reduced −108 |
| SPDR SERIES TRUST | ST STR SP BIOT | $201.8k | <0.1% | 1,275 |  | Reduced −3,886 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $200.9k | <0.1% | 171 |  | New +171 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $200.6k | <0.1% | 1,324 |  | Unchanged |
| [ABERDEEN INDIA FD INC (IFN)](/companies/ifn.md) | COM | $198.0k | <0.1% | 16,850 |  | Reduced −150 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $113.5k | <0.1% | 10,646 |  | Added +10 |
| NORDIC AMERICAN TANKERS LIMI | COM | $105.5k | <0.1% | 19,050 |  | Added +250 |
| [TRILOGY METALS INC NEW (TMQ)](/companies/tmq.md) | COM | $53.4k | <0.1% | 15,221 |  | Unchanged |
| [X4 PHARMACEUTICALS INC (XFOR)](/companies/xfor.md) | COM NEW | $46.7k | <0.1% | 10,000 |  | New +10,000 |
| [MARTIN MIDSTREAM PRTNRS L P (MMLP)](/companies/mmlp.md) | UNIT L P INT | $28.9k | <0.1% | 12,525 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,382 |
| [COHEN & STEERS LTD DURATION (LDP)](/companies/ldp.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,688 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −5,012 |
| ISHARES INC | CORE MSCI EMKT | $0 | 0.0% | 0 |  | Sold out −13,284 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $0 | 0.0% | 0 |  | Sold out −18,014 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −2,103 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $0 | 0.0% | 0 |  | Sold out −3,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $0 | 0.0% | 0 |  | Sold out −5,374 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $0 | 0.0% | 0 |  | Sold out −3,858 |

Source: SEC EDGAR, Form 13F-HR, accession 0001694592-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.