Roberts Financial Services LLC Diversified Active

Location: Marquette, MI

CIK: 0001767602 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $314M (100.0% shares, 0.0% debt)

Holdings (31)

IEUR ISHARES TR 18.0%

Value $56.72M Shares 807,195 Share Price $70.27 Est. Cost/Share $64.17 Unrealized @ Report Date +9.5%

SPIB SPDR SERIES TRUST 12.2%

Value $38.39M Shares 1,144,665 Share Price $33.54 Est. Cost/Share $33.59 Unrealized @ Report Date -0.2%

USHY ISHARES TR 11.4%

Value $35.93M Shares 975,269 Share Price $36.84 Est. Cost/Share $36.80 Unrealized @ Report Date +0.1%

SPYV SPDR SERIES TRUST 9.9%

Value $31.1M Shares 549,622 Share Price $56.58 Est. Cost/Share $44.96 Unrealized @ Report Date +25.9%

SPYG SPDR SERIES TRUST 8.9%

Value $28.14M Shares 287,430 Share Price $97.91 Est. Cost/Share $69.04 Unrealized @ Report Date +41.8%

GOVT ISHARES TR 5.9%

Value $18.69M Shares 815,856 Share Price $22.91 Est. Cost/Share $23.94 Unrealized @ Report Date -4.3%

IPAC ISHARES TR 5.1%

Value $16.06M Shares 209,892 Share Price $76.51 Est. Cost/Share $68.39 Unrealized @ Report Date +11.9%

IUSG ISHARES TR 4.5%

Value $14.25M Shares 91,861 Share Price $155.11 Est. Cost/Share $97.77 Unrealized @ Report Date +58.6%

VOE VANGUARD INDEX FDS 4.5%

Value $14.25M Shares 77,301 Share Price $184.28 Est. Cost/Share $123.33 Unrealized @ Report Date +49.4%

VOT VANGUARD INDEX FDS 4.1%

Value $12.76M Shares 49,565 Share Price $257.35 Est. Cost/Share $179.61 Unrealized @ Report Date +43.3%

SPTL SPDR SERIES TRUST 3.9%

Value $12.35M Shares 469,478 Share Price $26.30 Est. Cost/Share $27.69 Unrealized @ Report Date -5.0%

IUSV ISHARES TR 3.6%

Value $11.28M Shares 110,281 Share Price $102.25 Est. Cost/Share $71.00 Unrealized @ Report Date +44.0%

SLYG SPDR SERIES TRUST 1.9%

Value $5.844M Shares 60,482 Share Price $96.62 Est. Cost/Share $78.90 Unrealized @ Report Date +22.5%

SLYV SPDR SERIES TRUST 1.9%

Value $5.82M Shares 61,537 Share Price $94.58 Est. Cost/Share $77.19 Unrealized @ Report Date +22.5%

LQD ISHARES TR 1.2%

Value $3.893M Shares 35,715 Share Price $108.99 Est. Cost/Share $112.02 Unrealized @ Report Date -2.7%

SCHO SCHWAB STRATEGIC TR 0.5%

Value $1.671M Shares 68,858 Share Price $24.27 Est. Cost/Share $24.23 Unrealized @ Report Date +0.2%

TLT ISHARES TR 0.4%

Value $1.339M Shares 15,445 Share Price $86.69 Est. Cost/Share $94.29 Unrealized @ Report Date -8.1%

IWS ISHARES TR 0.3%

Value $1.025M Shares 7,036 Share Price $145.75 Est. Cost/Share $95.84 Unrealized @ Report Date +52.1%

IWP ISHARES TR 0.3%

Value $917K Shares 7,160 Share Price $128.13 Est. Cost/Share $86.08 Unrealized @ Report Date +48.8%

AGG ISHARES TR 0.2%

Value $597K Shares 6,014 Share Price $99.27 Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%

IJS ISHARES TR 0.1%

Value $449K Shares 3,794 Share Price $118.44 Est. Cost/Share $82.32 Unrealized @ Report Date +43.9%

SHV ISHARES TR 0.1%

Value $446K Shares 4,037 Share Price $110.39 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%

IJT ISHARES TR 0.1%

Value $398K Shares 2,751 Share Price $144.70 Est. Cost/Share $101.54 Unrealized @ Report Date +42.5%

WEC WEC ENERGY GROUP INC 0.1%

Value $354K Shares 3,059 Share Price $115.77 Est. Cost/Share $104.25 Unrealized @ Report Date +11.0%

AAPL APPLE INC 0.1%

Value $336K Shares 1,325 Share Price $253.88 Est. Cost/Share $95.57 Unrealized @ Report Date +165.5%

TSLA TESLA INC 0.1%

Value $297K Shares 800 Share Price $371.75 Est. Cost/Share $346.84 Unrealized @ Report Date +7.2%

LLY ELI LILLY & CO 0.1%

Value $292K Shares 318 Share Price $919.77 Est. Cost/Share $702.49 Unrealized @ Report Date +30.9%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $222K Shares 2,619 Share Price $84.91 Est. Cost/Share $72.06 Unrealized @ Report Date +17.8%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $221K Shares 340 Share Price $649.76 Est. Cost/Share $571.64 Unrealized @ Report Date +13.8%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $219K Shares 14,007 Share Price $15.65 Est. Cost/Share $14.70 Unrealized @ Report Date +6.5%

IVV ISHARES TR 0.1%

Value $217K Shares 333 Share Price $652.40 Est. Cost/Share $682.85 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEUR	ISHARES TR	807,195	$56.72M	18.0%	$70.27	$64.17	+9.5%	CORE MSCI EURO	46434V738
SPIB	SPDR SERIES TRUST	1,144,665	$38.39M	12.2%	$33.54	$33.59	-0.2%	STATE STREET SPD	78464A375
USHY	ISHARES TR	975,269	$35.93M	11.4%	$36.84	$36.80	+0.1%	BROAD USD HIGH	46435U853
SPYV	SPDR SERIES TRUST	549,622	$31.1M	9.9%	$56.58	$44.96	+25.9%	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	287,430	$28.14M	8.9%	$97.91	$69.04	+41.8%	STATE STREET SPD	78464A409
GOVT	ISHARES TR	815,856	$18.69M	5.9%	$22.91	$23.94	-4.3%	US TREAS BD ETF	46429B267
IPAC	ISHARES TR	209,892	$16.06M	5.1%	$76.51	$68.39	+11.9%	CORE MSCI PAC	46434V696
IUSG	ISHARES TR	91,861	$14.25M	4.5%	$155.11	$97.77	+58.6%	CORE S&P US GWT	464287671
VOE	VANGUARD INDEX FDS	77,301	$14.25M	4.5%	$184.28	$123.33	+49.4%	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	49,565	$12.76M	4.1%	$257.35	$179.61	+43.3%	MCAP GR IDXVIP	922908538
SPTL	SPDR SERIES TRUST	469,478	$12.35M	3.9%	$26.30	$27.69	-5.0%	STATE STREET SPD	78464A664
IUSV	ISHARES TR	110,281	$11.28M	3.6%	$102.25	$71.00	+44.0%	CORE S&P US VLU	464287663
SLYG	SPDR SERIES TRUST	60,482	$5.844M	1.9%	$96.62	$78.90	+22.5%	STATE STREET SPD	78464A201
SLYV	SPDR SERIES TRUST	61,537	$5.82M	1.9%	$94.58	$77.19	+22.5%	STATE STREET SPD	78464A300
LQD	ISHARES TR	35,715	$3.893M	1.2%	$108.99	$112.02	-2.7%	IBOXX INV CP ETF	464287242
SCHO	SCHWAB STRATEGIC TR	68,858	$1.671M	0.5%	$24.27	$24.23	+0.2%	SHT TM US TRES	808524862
TLT	ISHARES TR	15,445	$1.339M	0.4%	$86.69	$94.29	-8.1%	20 YR TR BD ETF	464287432
IWS	ISHARES TR	7,036	$1.025M	0.3%	$145.75	$95.84	+52.1%	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	7,160	$917K	0.3%	$128.13	$86.08	+48.8%	RUS MD CP GR ETF	464287481
AGG	ISHARES TR	6,014	$597K	0.2%	$99.27	$95.17	+4.3%	CORE US AGGBD ET	464287226
IJS	ISHARES TR	3,794	$449K	0.1%	$118.44	$82.32	+43.9%	SP SMCP600VL ETF	464287879
SHV	ISHARES TR	4,037	$446K	0.1%	$110.39	$110.25	+0.1%	TRUST ISHARE 0-1	464288679
IJT	ISHARES TR	2,751	$398K	0.1%	$144.70	$101.54	+42.5%	S&P SML 600 GWT	464287887
WEC	WEC ENERGY GROUP INC	3,059	$354K	0.1%	$115.77	$104.25	+11.0%	COM	92939U106
AAPL	APPLE INC	1,325	$336K	0.1%	$253.88	$95.57	+165.5%	COM	037833100
TSLA	TESLA INC	800	$297K	0.1%	$371.75	$346.84	+7.2%	COM	88160R101
LLY	ELI LILLY & CO	318	$292K	0.1%	$919.77	$702.49	+30.9%	COM	532457108
ONEQ	FIDELITY COMWLTH TR	2,619	$222K	0.1%	$84.91	$72.06	+17.8%	NASDAQ COMPSIT	315912808
SPY	STATE STR SPDR S&P 500 ETF T	340	$221K	0.1%	$649.76	$571.64	+13.8%	TR UNIT	78462F103
HBAN	HUNTINGTON BANCSHARES INC	14,007	$219K	0.1%	$15.65	$14.70	+6.5%	COM	446150104
IVV	ISHARES TR	333	$217K	0.1%	$652.40	$682.85	-4.3%	CORE S&P500 ETF	464287200