Roberts Financial Services LLC Diversified Active

Location: Marquette, MI

CIK: 0001767602 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $341M (100.0% shares, 0.0% debt)

Holdings (33)

IEUR ISHARES TR 18.1%

Value $61.85M Shares 822,766 Share Price $75.17 Est. Cost/Share $64.37 Unrealized @ Report Date +16.8%

SPIB SPDR SERIES TRUST 11.6%

Value $39.5M Shares 1,180,578 Share Price $33.46 Est. Cost/Share $33.59 Unrealized @ Report Date -0.4%

USHY ISHARES TR 10.8%

Value $36.94M Shares 997,955 Share Price $37.02 Est. Cost/Share $36.80 Unrealized @ Report Date +0.6%

SPYV SPDR SERIES TRUST 9.8%

Value $33.61M Shares 552,950 Share Price $60.79 Est. Cost/Share $44.96 Unrealized @ Report Date +35.2%

SPYG SPDR SERIES TRUST 9.5%

Value $32.46M Shares 272,765 Share Price $118.99 Est. Cost/Share $69.04 Unrealized @ Report Date +72.3%

GOVT ISHARES TR 5.5%

Value $18.68M Shares 820,077 Share Price $22.78 Est. Cost/Share $23.94 Unrealized @ Report Date -4.9%

IPAC ISHARES TR 5.0%

Value $17.11M Shares 208,888 Share Price $81.93 Est. Cost/Share $68.39 Unrealized @ Report Date +19.8%

IUSG ISHARES TR 4.9%

Value $16.66M Shares 88,554 Share Price $188.09 Est. Cost/Share $97.77 Unrealized @ Report Date +92.4%

VOE VANGUARD INDEX FDS 4.5%

Value $15.22M Shares 77,001 Share Price $197.60 Est. Cost/Share $123.33 Unrealized @ Report Date +60.2%

VOT VANGUARD INDEX FDS 4.4%

Value $15.09M Shares 49,278 Share Price $306.30 Est. Cost/Share $179.61 Unrealized @ Report Date +70.5%

SPTL SPDR SERIES TRUST 3.7%

Value $12.67M Shares 482,932 Share Price $26.23 Est. Cost/Share $27.65 Unrealized @ Report Date -5.1%

IUSV ISHARES TR 3.6%

Value $12.3M Shares 111,670 Share Price $110.15 Est. Cost/Share $71.47 Unrealized @ Report Date +54.1%

SLYG SPDR SERIES TRUST 2.1%

Value $7.201M Shares 60,445 Share Price $119.13 Est. Cost/Share $78.90 Unrealized @ Report Date +51.0%

SLYV SPDR SERIES TRUST 2.0%

Value $6.703M Shares 61,436 Share Price $109.11 Est. Cost/Share $77.19 Unrealized @ Report Date +41.4%

LQD ISHARES TR 1.1%

Value $3.9M Shares 35,754 Share Price $109.07 Est. Cost/Share $112.02 Unrealized @ Report Date -2.6%

SCHO SCHWAB STRATEGIC TR 0.5%

Value $1.637M Shares 67,825 Share Price $24.14 Est. Cost/Share $24.23 Unrealized @ Report Date -0.4%

B BARRICK MNG CORP 0.5%

Value $1.631M Shares 44,413 Share Price $36.73 Est. Cost/Share $40.99 Unrealized @ Report Date -10.4%

TLT ISHARES TR 0.4%

Value $1.327M Shares 15,359 Share Price $86.42 Est. Cost/Share $94.29 Unrealized @ Report Date -8.3%

IWS ISHARES TR 0.3%

Value $1.119M Shares 6,797 Share Price $164.60 Est. Cost/Share $95.84 Unrealized @ Report Date +71.7%

IWP ISHARES TR 0.3%

Value $1.029M Shares 7,026 Share Price $146.42 Est. Cost/Share $86.08 Unrealized @ Report Date +70.1%

AGG ISHARES TR 0.2%

Value $575K Shares 5,814 Share Price $98.98 Est. Cost/Share $95.17 Unrealized @ Report Date +4.0%

AAPL APPLE INC 0.1%

Value $494K Shares 1,707 Share Price $289.28 Est. Cost/Share $138.20 Unrealized @ Report Date +109.4%

IJS ISHARES TR 0.1%

Value $489K Shares 3,579 Share Price $136.67 Est. Cost/Share $82.32 Unrealized @ Report Date +66.0%

IJT ISHARES TR 0.1%

Value $474K Shares 2,652 Share Price $178.63 Est. Cost/Share $101.54 Unrealized @ Report Date +75.9%

SHV ISHARES TR 0.1%

Value $418K Shares 3,790 Share Price $110.35 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%

LLY ELI LILLY & CO 0.1%

Value $381K Shares 318 Share Price $1199.43 Est. Cost/Share $702.49 Unrealized @ Report Date +70.7%

TSLA TESLA INC 0.1%

Value $379K Shares 900 Share Price $420.60 Est. Cost/Share $352.49 Unrealized @ Report Date +19.3%

WEC WEC ENERGY GROUP INC 0.1%

Value $357K Shares 3,059 Share Price $116.77 Est. Cost/Share $104.25 Unrealized @ Report Date +12.0%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $271K Shares 2,622 Share Price $103.23 Est. Cost/Share $72.06 Unrealized @ Report Date +43.2%

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

Value $254K Shares 340 Share Price $747.10 Est. Cost/Share $571.64 Unrealized @ Report Date +30.6%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $248K Shares 818 Share Price $302.96 Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $247K Shares 13,905 Share Price $17.73 Est. Cost/Share $14.70 Unrealized @ Report Date +20.6%

IVV ISHARES TR 0.1%

Value $245K Shares 327 Share Price $749.31 Est. Cost/Share $682.85 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEUR	ISHARES TR	822,766	$61.85M	18.1%	$75.17	$64.37	+16.8%	CORE MSCI EURO	46434V738
SPIB	SPDR SERIES TRUST	1,180,578	$39.5M	11.6%	$33.46	$33.59	-0.4%	ST INTER BD ETF	78464A375
USHY	ISHARES TR	997,955	$36.94M	10.8%	$37.02	$36.80	+0.6%	BROAD USD HIGH	46435U853
SPYV	SPDR SERIES TRUST	552,950	$33.61M	9.8%	$60.79	$44.96	+35.2%	ST STR P500VAL	78464A508
SPYG	SPDR SERIES TRUST	272,765	$32.46M	9.5%	$118.99	$69.04	+72.3%	ST STR P500GRW	78464A409
GOVT	ISHARES TR	820,077	$18.68M	5.5%	$22.78	$23.94	-4.9%	US TREAS BD ETF	46429B267
IPAC	ISHARES TR	208,888	$17.11M	5.0%	$81.93	$68.39	+19.8%	CORE MSCI PAC	46434V696
IUSG	ISHARES TR	88,554	$16.66M	4.9%	$188.09	$97.77	+92.4%	CORE S&P US GWT	464287671
VOE	VANGUARD INDEX FDS	77,001	$15.22M	4.5%	$197.60	$123.33	+60.2%	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	49,278	$15.09M	4.4%	$306.30	$179.61	+70.5%	MCAP GR IDXVIP	922908538
SPTL	SPDR SERIES TRUST	482,932	$12.67M	3.7%	$26.23	$27.65	-5.1%	ST LON TREAS ETF	78464A664
IUSV	ISHARES TR	111,670	$12.3M	3.6%	$110.15	$71.47	+54.1%	CORE S&P US VLU	464287663
SLYG	SPDR SERIES TRUST	60,445	$7.201M	2.1%	$119.13	$78.90	+51.0%	ST STR SP600GRWO	78464A201
SLYV	SPDR SERIES TRUST	61,436	$6.703M	2.0%	$109.11	$77.19	+41.4%	ST STR SP600SM C	78464A300
LQD	ISHARES TR	35,754	$3.9M	1.1%	$109.07	$112.02	-2.6%	IBOXX INV CP ETF	464287242
SCHO	SCHWAB STRATEGIC TR	67,825	$1.637M	0.5%	$24.14	$24.23	-0.4%	SHT TM US TRES	808524862
B	BARRICK MNG CORP	44,413	$1.631M	0.5%	$36.73	$40.99	-10.4%	COM SHS	06849F108
TLT	ISHARES TR	15,359	$1.327M	0.4%	$86.42	$94.29	-8.3%	20 YR TR BD ETF	464287432
IWS	ISHARES TR	6,797	$1.119M	0.3%	$164.60	$95.84	+71.7%	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	7,026	$1.029M	0.3%	$146.42	$86.08	+70.1%	RUS MD CP GR ETF	464287481
AGG	ISHARES TR	5,814	$575K	0.2%	$98.98	$95.17	+4.0%	CORE US AGGBD ET	464287226
AAPL	APPLE INC	1,707	$494K	0.1%	$289.28	$138.20	+109.4%	COM	037833100
IJS	ISHARES TR	3,579	$489K	0.1%	$136.67	$82.32	+66.0%	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	2,652	$474K	0.1%	$178.63	$101.54	+75.9%	S&P SML 600 GWT	464287887
SHV	ISHARES TR	3,790	$418K	0.1%	$110.35	$110.25	+0.1%	TRUST ISHARE 0-1	464288679
LLY	ELI LILLY & CO	318	$381K	0.1%	$1199.43	$702.49	+70.7%	COM	532457108
TSLA	TESLA INC	900	$379K	0.1%	$420.60	$352.49	+19.3%	COM	88160R101
WEC	WEC ENERGY GROUP INC	3,059	$357K	0.1%	$116.77	$104.25	+12.0%	COM	92939U106
ONEQ	FIDELITY COMWLTH TR	2,622	$271K	0.1%	$103.23	$72.06	+43.2%	NASDAQ COMPSIT	315912808
SPY	STATE STR SPDR S&P 500 ETF T	340	$254K	0.1%	$747.10	$571.64	+30.6%	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	818	$248K	0.1%	$302.96	$283.27	+7.0%	NASDAQ 100 ETF	46138G649
HBAN	HUNTINGTON BANCSHARES INC	13,905	$247K	0.1%	$17.73	$14.70	+20.6%	COM	446150104
IVV	ISHARES TR	327	$245K	0.1%	$749.31	$682.85	+9.7%	CORE S&P500 ETF	464287200