Gridiron Partners, LLC
51 holdingsFiling period: 2026-06-30Current AUM: $185.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 524.0K | $51.7M | $50.1M | 27.04% | +56.3K | 2026-06-30 |
| 2 | BND | VANGUARD BD INDEX FDS | 660.1K | $48.3M | $46.8M | 25.29% | +70.4K | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 24.5K | $18.3M | $18.5M | 10.02% | +44 | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 27.5K | $10.2M | $10.3M | 5.54% | +54 | 2026-06-30 |
| 5 | EMB | ISHARES TR | 85.2K | $8.2M | $7.9M | 4.26% | +42.7K | 2026-06-30 |
| 6 | PML | PIMCO MUN INCOME FD II | 830.8K | $6.3M | $5.7M | 3.06% | +193.6K | 2026-06-30 |
| 7 | DBL | DOUBLELINE OPPORTUNISTIC CR | 346.5K | $5.0M | $4.8M | 2.61% | +191.7K | 2026-06-30 |
| 8 | XEFRX | EATON VANCE SR FLTNG RTE TR | 433.9K | $4.6M | $4.6M | 2.48% | +364.4K | 2026-06-30 |
| 9 | VVR | INVESCO SR INCOME TR | 1.18M | $3.5M | $3.4M | 1.84% | +986.4K | 2026-06-30 |
| 10 | IWM | ISHARES TR | 9.4K | $2.8M | $2.7M | 1.44% | +18 | 2026-06-30 |
| 11 | XFFCX | FLAHERTY & CRUMRIN PFD & INM | 171.0K | $2.8M | $2.8M | 1.50% | +35.3K | 2026-06-30 |
| 12 | LEO | BNY MELLON STRATEGIC MUNS IN | 405.0K | $2.6M | $2.3M | 1.27% | +64.2K | 2026-06-30 |
| 13 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 226.5K | $2.5M | $2.0M | 1.06% | -- | 2026-06-30 |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | 3.1K | $2.2M | $2.1M | 1.13% | -- | 2026-06-30 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 27.0K | $1.9M | $1.9M | 1.05% | +73 | 2026-06-30 |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | 30.9K | $1.8M | $1.8M | 0.99% | -- | 2026-06-30 |
| 17 | PSF | COHEN & STEERS SELECT PFD & | 84.3K | $1.7M | $1.6M | 0.84% | +50.3K | 2026-06-30 |
| 18 | VXUS | VANGUARD STAR FDS | 19.5K | $1.7M | $1.7M | 0.90% | +40 | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 4.3K | $1.6M | $2.1M | 1.14% | -- | 2026-06-30 |
| 20 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | 101.6K | $1.1M | $941K | 0.51% | -218,213 | 2026-06-30 |
| 21 | DSL | DOUBLELINE INCOME SOLUTIONS | 97.1K | $1.1M | $995K | 0.54% | +72.9K | 2026-06-30 |
| 22 | BTT | BLACKROCK MUN TARGET TERM TR | 45.6K | $1.0M | $1.0M | 0.54% | -21,713 | 2026-06-30 |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | 11.0K | $863K | $848K | 0.46% | -- | 2026-06-30 |
| 24 | BLW | BLACKROCK LTD DURATION INCOM | 62.9K | $786K | $763K | 0.41% | -- | 2026-06-30 |
| 25 | BSV | VANGUARD BD INDEX FDS | 10.0K | $779K | $767K | 0.41% | +48 | 2026-06-30 |
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