Roberts Financial Services LLC

MARQUETTE, MI · CIK 1767602 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMarquette, MI

$341.5m reported value +8.6% vs Q1 2026

33positions

84.1%in top 10

2 new 11 added 17 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE MSCI EURO IEUR	IEUR	822,766	$61.8m18.11%	18.11%	Added +15.6k	+15,571 1.9%
2	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	1,180,578	$39.5m11.57%	11.57%	Added +35.9k	+35,913 3.1%
3	ISHARES TR BROAD USD HIGH USHY	USHY	997,955	$36.9m10.82%	10.82%	Added +22.7k	+22,686 2.3%
4	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	552,950	$33.6m9.84%	9.84%	Added +3.3k	+3,328 0.6%
5	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	272,765	$32.5m9.50%	9.50%	Reduced -14.7k	-14,665 -5.1%
6	ISHARES TR US TREAS BD ETF GOVT	GOVT	820,077	$18.7m5.47%	5.47%	Added +4.2k	+4,221 0.5%
7	ISHARES TR CORE MSCI PAC IPAC	IPAC	208,888	$17.1m5.01%	5.01%	Reduced -1.0k	-1,004 -0.5%
8	ISHARES TR CORE S&P US GWT IUSG	IUSG	88,554	$16.7m4.88%	4.88%	Reduced -3.3k	-3,307 -3.6%
9	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	77,001	$15.2m4.46%	4.46%	Reduced -300	-300 -0.4%
10	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	49,278	$15.1m4.42%	4.42%	Reduced -287	-287 -0.6%
11	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	482,932	$12.7m3.71%	3.71%	Added +13.5k	+13,454 2.9%
12	ISHARES TR CORE S&P US VLU IUSV	IUSV	111,670	$12.3m3.60%	3.60%	Added +1.4k	+1,389 1.3%
13	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	60,445	$7.2m2.11%	2.11%	Reduced -37	-37 -0.1%
14	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	61,436	$6.7m1.96%	1.96%	Reduced -101	-101 -0.2%
15	ISHARES TR IBOXX INV CP ETF LQD	LQD	35,754	$3.9m1.14%	1.14%	Added +39	+39 0.1%
16	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	67,825	$1.6m0.48%	0.48%	Reduced -1.0k	-1,033 -1.5%
17	BARRICK MNG CORP COM SHS B	B	44,413	$1.6m0.48%	0.48%	New
18	ISHARES TR 20 YR TR BD ETF TLT	TLT	15,359	$1.3m0.39%	0.39%	Reduced -86	-86 -0.6%
19	ISHARES TR RUS MDCP VAL ETF IWS	IWS	6,797	$1.1m0.33%	0.33%	Reduced -239	-239 -3.4%
20	ISHARES TR RUS MD CP GR ETF IWP	IWP	7,026	$1.0m0.30%	0.30%	Reduced -134	-134 -1.9%
21	ISHARES TR CORE US AGGBD ET AGG	AGG	5,814	$575.4k0.17%	0.17%	Reduced -200	-200 -3.3%
22	APPLE INC COM AAPL	AAPL	1,707	$493.8k0.14%	0.14%	Added +382	+382 28.8%
23	ISHARES TR SP SMCP600VL ETF IJS	IJS	3,579	$489.1k0.14%	0.14%	Reduced -215	-215 -5.7%
24	ISHARES TR S&P SML 600 GWT IJT	IJT	2,652	$473.7k0.14%	0.14%	Reduced -99	-99 -3.6%
25	ISHARES TR SHORT TREAS BD SHV	SHV	3,790	$418.2k0.12%	0.12%	Reduced -247	-247 -6.1%
26	ELI LILLY & CO COM LLY	LLY	318	$381.4k0.11%	0.11%	Unchanged
27	TESLA INC COM TSLA	TSLA	900	$378.5k0.11%	0.11%	Added +100	+100 12.5%
28	WEC ENERGY GROUP INC COM WEC	WEC	3,059	$357.2k0.10%	0.10%	Unchanged
29	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	2,622	$270.7k0.08%	0.08%	Added +3	+3 0.1%
30	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	340	$254.0k0.07%	0.07%	Unchanged
31	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	818	$247.8k0.07%	0.07%	New
32	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	13,905	$246.5k0.07%	0.07%	Reduced -102	-102 -0.7%
33	ISHARES TR CORE S&P500 ETF IVV	IVV	327	$245.0k0.07%	0.07%	Reduced -6	-6 -1.8%