ERTS Wealth Advisors, LLC
31 holdingsFiling period: 2026-03-31Current AUM: $337.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEUR | ISHARES TR | 807.2K | $56.7M | $61.9M | 18.33% | +263.9K | 2026-03-31 |
| 2 | SPIB | SPDR SERIES TRUST | 1.14M | $38.4M | $37.9M | 11.23% | +256.9K | 2026-03-31 |
| 3 | USHY | ISHARES TR | 975.3K | $35.9M | $35.9M | 10.62% | -180,780 | 2026-03-31 |
| 4 | SPYV | SPDR SERIES TRUST | 549.6K | $31.1M | $34.1M | 10.10% | +53.2K | 2026-03-31 |
| 5 | SPYG | SPDR SERIES TRUST | 287.4K | $28.1M | $33.7M | 9.97% | -41,144 | 2026-03-31 |
| 6 | GOVT | ISHARES TR | 815.9K | $18.7M | $18.3M | 5.42% | -109,930 | 2026-03-31 |
| 7 | IPAC | ISHARES TR | 209.9K | $16.1M | $17.4M | 5.14% | +70.9K | 2026-03-31 |
| 8 | IUSG | ISHARES TR | 91.9K | $14.2M | $17.0M | 5.03% | -10,714 | 2026-03-31 |
| 9 | VOE | VANGUARD INDEX FDS | 77.3K | $14.2M | $15.8M | 4.69% | -18,597 | 2026-03-31 |
| 10 | VOT | VANGUARD INDEX FDS | 49.6K | $12.8M | $14.6M | 4.34% | -9,557 | 2026-03-31 |
| 11 | SPTL | SPDR SERIES TRUST | 469.5K | $12.3M | $11.8M | 3.49% | -55,260 | 2026-03-31 |
| 12 | IUSV | ISHARES TR | 110.3K | $11.3M | $12.4M | 3.67% | -3,867 | 2026-03-31 |
| 13 | SLYG | SPDR SERIES TRUST | 60.5K | $5.8M | $7.0M | 2.06% | -66,433 | 2026-03-31 |
| 14 | SLYV | SPDR SERIES TRUST | 61.5K | $5.8M | $6.7M | 1.98% | -11,981 | 2026-03-31 |
| 15 | LQD | ISHARES TR | 35.7K | $3.9M | $3.8M | 1.12% | +6.4K | 2026-03-31 |
| 16 | SCHO | SCHWAB STRATEGIC TR | 68.9K | $1.7M | $1.7M | 0.49% | -131,896 | 2026-03-31 |
| 17 | TLT | ISHARES TR | 15.4K | $1.3M | $1.3M | 0.38% | -602 | 2026-03-31 |
| 18 | IWS | ISHARES TR | 7.0K | $1.0M | $1.2M | 0.35% | -2,110 | 2026-03-31 |
| 19 | IWP | ISHARES TR | 7.2K | $917K | $981K | 0.29% | -1,670 | 2026-03-31 |
| 20 | AGG | ISHARES TR | 6.0K | $596K | $585K | 0.17% | -- | 2026-03-31 |
| 21 | IJS | ISHARES TR | 3.8K | $449K | $515K | 0.15% | -847 | 2026-03-31 |
| 22 | SHV | ISHARES TR | 4.0K | $445K | $445K | 0.13% | -3,432 | 2026-03-31 |
| 23 | IJT | ISHARES TR | 2.8K | $398K | $475K | 0.14% | -3,572 | 2026-03-31 |
| 24 | WEC | WEC ENERGY GROUP INC | 3.1K | $354K | $335K | 0.10% | -- | 2026-03-31 |
| 25 | AAPL | APPLE INC | 1.3K | $336K | $409K | 0.12% | -85 | 2026-03-31 |
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