RENASANT BANK
141 holdingsFiling period: 2026-06-30Current AUM: $158.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | 138.6K | $6.4M | $6.4M | 4.07% | +4.0K | 2026-06-30 |
| 2 | IEFA | ISHARES TR CORE MSCI EAFE ETF | 60.0K | $5.8M | $5.9M | 3.72% | +1.7K | 2026-06-30 |
| 3 | IDUB | ETF SER SOLUTIONS | 184.5K | $5.1M | $5.1M | 3.23% | +4.9K | 2026-06-30 |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 69.5K | $5.0M | $5.0M | 3.14% | +887 | 2026-06-30 |
| 5 | HELO | J P MORGAN EXCHANGE TRADED FD | 61.3K | $4.1M | $4.2M | 2.66% | +1.5K | 2026-06-30 |
| 6 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | 10.9K | $4.0M | $4.1M | 2.56% | -- | 2026-06-30 |
| 7 | IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 83.1K | $3.8M | $3.7M | 2.35% | -4,731 | 2026-06-30 |
| 8 | IVV | ISHARES CORE S&P 500 ETF | 5.0K | $3.7M | $3.8M | 2.39% | -802 | 2026-06-30 |
| 9 | SPYM | SPDR SER TR | 42.0K | $3.7M | $3.7M | 2.36% | +1.1K | 2026-06-30 |
| 10 | OSCV | ETF SER SOLUTIONS | 85.4K | $3.6M | $3.5M | 2.20% | +3.1K | 2026-06-30 |
| 11 | DRSK | ETF SER SOLUTIONS | 123.7K | $3.6M | $3.4M | 2.16% | +3.4K | 2026-06-30 |
| 12 | DUBS | ETF SER SOLUTIONS | 79.1K | $3.3M | $3.4M | 2.13% | +2.9K | 2026-06-30 |
| 13 | IWV | ISHARES RUSSELL 3000 ETF | 7.3K | $3.1M | $3.1M | 1.99% | -- | 2026-06-30 |
| 14 | NVDA | NVIDIA CORP COM | 15.3K | $3.1M | $3.3M | 2.05% | -483 | 2026-06-30 |
| 15 | IEMG | ISHARES INC CORE MSCI EMKT | 34.9K | $2.9M | $2.8M | 1.77% | +337 | 2026-06-30 |
| 16 | AVGO | BROADCOM INC COM | 7.4K | $2.8M | $2.5M | 1.59% | +342 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP COM | 7.1K | $2.7M | $3.5M | 2.24% | +99 | 2026-06-30 |
| 18 | AAPL | APPLE INC COM | 9.1K | $2.6M | $3.0M | 1.90% | -248 | 2026-06-30 |
| 19 | ADME | ETF SER SOLUTIONS | 45.7K | $2.5M | $2.5M | 1.61% | +1.2K | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | 6.7K | $2.4M | $2.3M | 1.47% | -41 | 2026-06-30 |
| 21 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 40.1K | $2.4M | $2.4M | 1.50% | +1.3K | 2026-06-30 |
| 22 | UPSD | ETF SER SOLUTIONS | 81.3K | $2.3M | $2.4M | 1.53% | +3.8K | 2026-06-30 |
| 23 | AMZN | AMAZON.COM INC COM | 9.0K | $2.1M | $2.2M | 1.41% | -412 | 2026-06-30 |
| 24 | RSP | INVESCO EXCHANGE-TRADED FD TR | 9.0K | $1.9M | $1.9M | 1.21% | -40 | 2026-06-30 |
| 25 | APH | AMPHENOL CORP CL A | 10.3K | $1.8M | $1.6M | 1.01% | +6.2K | 2026-06-30 |
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