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 Est. Cost $63.33 Unrealized —

SPIB SPDR SERIES TRUST 12.2%

Value $38.39M Shares 1,144,665 Est. Cost $33.45 Unrealized —

USHY ISHARES TR 11.4%

Value $35.93M Shares 975,269 Est. Cost $37.13 Unrealized —

SPYV SPDR SERIES TRUST 9.9%

Value $31.1M Shares 549,622 Est. Cost $44.30 Unrealized —

SPYG SPDR SERIES TRUST 8.9%

Value $28.14M Shares 287,430 Est. Cost $67.19 Unrealized —

GOVT ISHARES TR 5.9%

Value $18.69M Shares 815,856 Est. Cost $24.04 Unrealized —

IPAC ISHARES TR 5.1%

Value $16.06M Shares 209,892 Est. Cost $69.70 Unrealized —

IUSG ISHARES TR 4.5%

Value $14.25M Shares 91,861 Est. Cost $93.84 Unrealized —

VOE VANGUARD INDEX FDS 4.5%

Value $14.25M Shares 77,301 Est. Cost $113.43 Unrealized —

VOT VANGUARD INDEX FDS 4.1%

Value $12.76M Shares 49,565 Est. Cost $171.03 Unrealized —

SPTL SPDR SERIES TRUST 3.9%

Value $12.35M Shares 469,478 Est. Cost $27.72 Unrealized —

IUSV ISHARES TR 3.6%

Value $11.28M Shares 110,281 Est. Cost $69.02 Unrealized —

SLYG SPDR SERIES TRUST 1.9%

Value $5.844M Shares 60,482 Est. Cost $54.52 Unrealized —

SLYV SPDR SERIES TRUST 1.9%

Value $5.82M Shares 61,537 Est. Cost $67.88 Unrealized —

LQD ISHARES TR 1.2%

Value $3.893M Shares 35,715 Est. Cost $111.65 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.5%

Value $1.671M Shares 68,858 Est. Cost $33.09 Unrealized —

TLT ISHARES TR 0.4%

Value $1.339M Shares 15,445 Est. Cost $94.39 Unrealized —

IWS ISHARES TR 0.3%

Value $1.025M Shares 7,036 Est. Cost $81.64 Unrealized —

IWP ISHARES TR 0.3%

Value $917K Shares 7,160 Est. Cost $108.15 Unrealized —

AGG ISHARES TR 0.2%

Value $597K Shares 6,014 Est. Cost $99.25 Unrealized —

IJS ISHARES TR 0.1%

Value $449K Shares 3,794 Est. Cost $98.05 Unrealized —

SHV ISHARES TR 0.1%

Value $446K Shares 4,037 Est. Cost $110.40 Unrealized —

IJT ISHARES TR 0.1%

Value $398K Shares 2,751 Est. Cost $127.95 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $354K Shares 3,059 Est. Cost $104.25 Unrealized +5.4%

AAPL APPLE INC 0.1%

Value $336K Shares 1,325 Est. Cost $95.57 Unrealized +175.0%

TSLA TESLA INC 0.1%

Value $297K Shares 800 Est. Cost $346.84 Unrealized +22.8%

LLY ELI LILLY & CO 0.1%

Value $292K Shares 318 Est. Cost $702.49 Unrealized +49.1%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $222K Shares 2,619 Est. Cost $80.09 Unrealized —

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

Value $221K Shares 340 Est. Cost $618.26 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $219K Shares 14,007 Est. Cost $14.70 Unrealized +21.7%

IVV ISHARES TR 0.1%

Value $217K Shares 333 Est. Cost $652.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEUR	ISHARES TR	807,195	$56.72M	18.0%	$63.33	—	CORE MSCI EURO	46434V738
SPIB	SPDR SERIES TRUST	1,144,665	$38.39M	12.2%	$33.45	—	STATE STREET SPD	78464A375
USHY	ISHARES TR	975,269	$35.93M	11.4%	$37.13	—	BROAD USD HIGH	46435U853
SPYV	SPDR SERIES TRUST	549,622	$31.1M	9.9%	$44.30	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	287,430	$28.14M	8.9%	$67.19	—	STATE STREET SPD	78464A409
GOVT	ISHARES TR	815,856	$18.69M	5.9%	$24.04	—	US TREAS BD ETF	46429B267
IPAC	ISHARES TR	209,892	$16.06M	5.1%	$69.70	—	CORE MSCI PAC	46434V696
IUSG	ISHARES TR	91,861	$14.25M	4.5%	$93.84	—	CORE S&P US GWT	464287671
VOE	VANGUARD INDEX FDS	77,301	$14.25M	4.5%	$113.43	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	49,565	$12.76M	4.1%	$171.03	—	MCAP GR IDXVIP	922908538
SPTL	SPDR SERIES TRUST	469,478	$12.35M	3.9%	$27.72	—	STATE STREET SPD	78464A664
IUSV	ISHARES TR	110,281	$11.28M	3.6%	$69.02	—	CORE S&P US VLU	464287663
SLYG	SPDR SERIES TRUST	60,482	$5.844M	1.9%	$54.52	—	STATE STREET SPD	78464A201
SLYV	SPDR SERIES TRUST	61,537	$5.82M	1.9%	$67.88	—	STATE STREET SPD	78464A300
LQD	ISHARES TR	35,715	$3.893M	1.2%	$111.65	—	IBOXX INV CP ETF	464287242
SCHO	SCHWAB STRATEGIC TR	68,858	$1.671M	0.5%	$33.09	—	SHT TM US TRES	808524862
TLT	ISHARES TR	15,445	$1.339M	0.4%	$94.39	—	20 YR TR BD ETF	464287432
IWS	ISHARES TR	7,036	$1.025M	0.3%	$81.64	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	7,160	$917K	0.3%	$108.15	—	RUS MD CP GR ETF	464287481
AGG	ISHARES TR	6,014	$597K	0.2%	$99.25	—	CORE US AGGBD ET	464287226
IJS	ISHARES TR	3,794	$449K	0.1%	$98.05	—	SP SMCP600VL ETF	464287879
SHV	ISHARES TR	4,037	$446K	0.1%	$110.40	—	TRUST ISHARE 0-1	464288679
IJT	ISHARES TR	2,751	$398K	0.1%	$127.95	—	S&P SML 600 GWT	464287887
WEC	WEC ENERGY GROUP INC	3,059	$354K	0.1%	$104.25	+5.4%	COM	92939U106
AAPL	APPLE INC	1,325	$336K	0.1%	$95.57	+175.0%	COM	037833100
TSLA	TESLA INC	800	$297K	0.1%	$346.84	+22.8%	COM	88160R101
LLY	ELI LILLY & CO	318	$292K	0.1%	$702.49	+49.1%	COM	532457108
ONEQ	FIDELITY COMWLTH TR	2,619	$222K	0.1%	$80.09	—	NASDAQ COMPSIT	315912808
SPY	STATE STR SPDR S&P 500 ETF T	340	$221K	0.1%	$618.26	—	TR UNIT	78462F103
HBAN	HUNTINGTON BANCSHARES INC	14,007	$219K	0.1%	$14.70	+21.7%	COM	446150104
IVV	ISHARES TR	333	$217K	0.1%	$652.40	—	CORE S&P500 ETF	464287200