account_balance

Investment manager · 13F filer · SEC CIK 73956

Fifth Third Securities, Inc.

Reported value$1.98Bas of Sep 30, 2026

Positions420 88 new, 28 sold out

Top 10 weight26.3%IVV alone is 4%

FiledOct 2121 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

IVViShares Core S&P 500 ETF

4.1%Added +8%

VOOVanguard Index Funds S&P 500 ETF Usd

4.0%Added +6%

QQQInvesco QQQ Tr Unit Ser 1

4.0%

SPYSPDR S&P 500 ETF Trust

2.5%Trimmed −6%

VUGVanguard Index Funds Vanguard Morningstar Growth ETF

2.4%Added +9%

VTIVanguard Index Funds Vanguard Morningstar Total Stock Market ETF

2.2%Trimmed −5%

DGROiShares Trust Core Divid GWTH

1.8%Trimmed −5%

VTVVanguard Index Funds Vanguard Morningstar Value ETF

1.8%Added +22%

SPYVSPDR Series Trust State Street Portfolio S&P 500 Value ETF

1.7%

IVWiShares S&P 500 Growth ETF

1.7%Added +62%

SPYMSPDR Portfolio S&P 500 ETF

1.6%Added +6%

IWFiShares Tr Rus 1000 GRW ETF

1.6%Added +12%

IVViShares Core S&P 500 ETF

4.1%Added +8%

VOOVanguard Index Funds S&P 500 ETF Usd

4.0%Added +6%

QQQInvesco QQQ Tr Unit Ser 1

4.0%

SPYSPDR S&P 500 ETF Trust

2.5%−6%

VUGVanguard Index Funds Vanguard Morningstar Growth ETF

2.4%+9%

VTIVanguard Index Funds Vanguard Morningstar Total Stock Market ETF

2.2%

DGROiShares Trust Core Divid GWTH

1.8%

VTVVanguard Index Funds Vanguard Morningstar Value ETF

1.8%

SPYVSPDR Series Trust State Street Portfolio S&P 500 Value ETF

1.7%

IVW1.7%

SPYM1.6%

IWF1.6%

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

IVV iShares Core S&P 500 ETF 4.1% Added +8%

VOO Vanguard Index Funds S&P 500 ETF Usd 4.0% Added +6%

QQQ Invesco QQQ Tr Unit Ser 1 4.0% Held

SPY SPDR S&P 500 ETF Trust 2.5% Trimmed −6%

VUG Vanguard Index Funds Vanguard Morningstar Growth ETF 2.4% Added +9%

VTI Vanguard Index Funds Vanguard Morningstar Total Stock Market ETF 2.2% Trimmed −5%

DGRO iShares Trust Core Divid GWTH 1.8% Trimmed −5%

VTV Vanguard Index Funds Vanguard Morningstar Value ETF 1.8% Added +22%

SPYV SPDR Series Trust State Street Portfolio S&P 500 Value ETF 1.7% Held

IVW iShares S&P 500 Growth ETF 1.7% Added +62%

SPYM SPDR Portfolio S&P 500 ETF 1.6% Added +6%

IWF iShares Tr Rus 1000 GRW ETF 1.6% Added +12%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 21, 2026, compared with the Jul 15, 2026 filing

add_circleNew

IGLB $8.84M
IGIB $6.12M
LVHI $4.89M
BOND $4.33M

arrow_upwardAdded

DLN +879%
ACWX +659%
EFA +592%
BIV +277%

arrow_downwardTrimmed

FDVV −15%
SHY −13%
SMH −12%
XLK −12%

remove_circleSold out

SEPQ $4.17M
EMBD $767K
AVRE $725K
QTEC $585K

Fifth Third Securities, Inc.

Where the money is

Biggest moves since Jun 30, 2026

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