Fund HoldingsCEERA INVESTMENTS, LLC

Total Portfolio Value
$235.89M
Total Bought
$37.91M
Total Sold
$45.09M
Net Transaction
-$7.18M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR
TOP 20 U S ETF
0191,319+191,31906,2982.67%+6,298
BROADRIDGE FINL SOLUTIONS IN(BR)023,694+23,69403,2451.38%+3,245
SCHWAB STRATEGIC TR31,577111,537+79,9609693,5371.50%+2,568
WISDOMTREE TR(WT)51,69871,378+19,6804,8977,2613.08%+2,363
UNITEDHEALTH GROUP INC(UNH)16,43616,193-2434,4476,7302.85%+2,283
UBER TECHNOLOGIES INC(UBER)030,646+30,64602,2110.94%+2,211
ALPHABET INC(GOOG)34,68933,772-9179,97512,0695.12%+2,094
SPDR SERIES TRUST
ST STR P500VAL
79,430108,046+28,6164,4946,5682.78%+2,074
S&P GLOBAL INC04,197+4,19701,7090.72%+1,709
SCHWAB STRATEGIC TR027,520+27,52001,4520.62%+1,452
CLOROX CO DEL(CLX)011,648+11,64801,1120.47%+1,112
HP INC(HPQ)050,403+50,40301,1060.47%+1,106
VANGUARD WHITEHALL FDS10,23020,915+10,6859642,0540.87%+1,090
FAIR ISAAC CORP(FICO)2,4583,106+6482,6243,7111.57%+1,087
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
21,41824,357+2,9394,1115,1822.20%+1,072
GITLAB INC(GTLB)117,449115,778-1,6712,5423,5351.50%+993
AMERICAN CENTY ETF TR07,340+7,34009160.39%+916
VANGUARD INDEX FDS9,5409,54005,7016,5522.78%+852
FIDELITY NATL INFORMATION SV(FIS)021,800+21,80008480.36%+848
APPLE INC(AAPL)25,61625,201-4156,5017,2923.09%+791
FLAHERTY & CRUMRIN PFD & INM30,24573,730+43,4854681,2000.51%+732
INVESCO QQQ TR2,7253,026+3011,5732,2280.94%+656
FLAHERTY & CRUMRINE TOTAL RE(FLC)33,67069,930+36,2605591,1820.50%+623
CORPAY INC(CPAY)15,77815,632-1464,5915,2102.21%+618
COUPANG INC(CPNG)145,194192,739+47,5452,7413,3481.42%+607
AMERICAN EXPRESS CO(AXP)21,27820,598-6806,4366,9672.95%+531
ENTREPRENEURSHARES SERIES TR024,164+24,16405090.22%+509
PAYCHEX INC(PAYX)32,34733,929+1,5822,9803,3361.41%+356
ISHARES TR3,2463,253+72,1202,4361.03%+316
NVIDIA CORPORATION(NVDA)5,0755,985+9108851,1980.51%+312
UNITED PARCEL SVCS INC(UPS)12,48814,160+1,6721,2291,5220.65%+294
GLOBAL PMTS INC(GPN)57,48057,024-4563,8684,1381.75%+269
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,400+1,40002670.11%+267
KENVUE INC(KVUE)156,874155,122-1,7522,7052,9641.26%+260
GE AEROSPACE(GE)0694+69402590.11%+259
CORNING INC(GLW)01,000+1,00002550.11%+255
FIRST TR EXCHANGE-TRADED FD
TECH ALPHADEX
01,126+1,12602450.10%+245
VEEVA SYS INC(VEEV)20,78121,914+1,1333,6503,8891.65%+239
DELL TECHNOLOGIES INC(DELL)0551+55102380.10%+238
MICROSOFT CORP(MSFT)2,5203,103+5839331,1570.49%+225
HEWLETT PACKARD ENTERPRISE C(HPE)10,1079,402-7052414240.18%+183
ELLSWORTH GROWTH & INCOME FD(ECF)013,719+13,71901810.08%+181
ALPHABET INC(GOOG)2,4312,43106978590.36%+162
TESLA INC(TSLA)4,2034,061-1421,5621,7080.72%+146
BLOCK H & R INC42,22838,743-3,4851,3401,4750.63%+135
ABBVIE INC(ABBV)4,8674,743-1241,0591,1940.51%+135
CARDINAL HEALTH INC(CAH)5,3055,200-1051,1211,2350.52%+114
ISHARES TR2,1801,970-2103954970.21%+101
ALTRIA GROUP INC(MO)35,96334,365-1,5982,3732,4731.05%+99
ATLASSIAN CORPORATION21,85320,393-1,4601,4911,5860.67%+95
MASTERCARD INCORPORATED(MA)6,5196,51903,2573,3481.42%+91
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR LGCP
6,4897,849+1,3602503410.14%+90
FIRST TR EXCHANGE-TRADED FD2,6052,60503314160.18%+85
MOLSON COORS BEVERAGE CO(TAP)23,88028,350+4,4701,0281,1050.47%+76
VISA INC(V)3,5413,341-2001,0701,1460.49%+76
GE VERNOVA INC(GEV)24824802162910.12%+75
BRITISH AMERN TOB PLC(BTI)22,46022,360-1001,3131,3810.59%+68
ISHARES TR2,7392,752+133404080.17%+68
BERKSHIRE HATHAWAY INC DEL3,3013,285-161,5821,6440.70%+62
ISHARES TR3,3503,545+1952683210.14%+53
ISHARES INC
CORE MSCI EMKT
3,6603,66002553030.13%+48
ISHARES TR3,9863,995+92693080.13%+39
GOLDMAN SACHS GROUP INC(GS)324309-152743130.13%+38
VANGUARD INDEX FDS2,0932,022-714554910.21%+37
UNILEVER PLC(UL)11,33611,301-356466790.29%+34
PACER FDS TR
US SM CAP CA ETF
5,5855,58502512830.12%+32
VANGUARD TAX-MANAGED FDS4,0694,06902612900.12%+29
VANGUARD INDEX FDS7503,000+2,2502152420.10%+26
VANGUARD INTL EQUITY INDEX F9,8259,265-5605315530.23%+22
VANGUARD INDEX FDS1,5201,465-552983190.14%+21
VANGUARD INDEX FDS1,3201,32002432610.11%+18
ISHARES TR3,4753,47502722860.12%+13
IOVANCE BIOTHERAPEUTICS INC(IOVA)12,46512,465044520.02%+8
PROCTER & GAMBLE CO(PG)1,4571,450-72102130.09%+2
VANGUARD WORLD FD
CONSUM STP ETF
1,3421,330-123013000.13%-1
PACER FDS TR
US CASH COWS 100
4,6954,69502942920.12%-2
MERCK & CO INC(MRK)4,6194,299-3205565520.23%-3
ISHARES TR
MSCI EAFE MIN VL
4,0904,09003743590.15%-15
STRYKER CORPORATION(SYK)795772-232612430.10%-18
NETFLIX INC.(NFLX)2,8162,81602712010.09%-70
AMAZON COM INC(AMZN)2,0871,407-6804353350.14%-99
DOCUSIGN INC(DOCU)56,66257,627+9652,6862,5601.09%-127
MORNINGSTAR INC(MORN)7,4367,136-3001,2571,1130.47%-144
VANGUARD INSTL INDEX FD30,72428,709-2,0152,3242,1730.92%-152
CME GROUP INC(CME)2,3942,39407075290.22%-178
PAYPAL HLDGS INC(PYPL)73,58872,847-7413,3283,1461.33%-183
EMBECTA CORP(EMBC)37,42544,235+6,8103311440.06%-187
META PLATFORMS INC(META)15,05914,964-958,6168,4293.57%-187
WPP PLC NEW(WPP)13,0550-13,0552030-203
CISCO SYS INC(CSCO)2,7370-2,7372120-212
MCDONALDS CORP(MCD)7470-7472320-232
CHEVRON CORPORATION(CVX)6,1956,180-151,2821,0240.43%-257
QUALCOMM INC(QCOM)2,0000-2,0002580-258
COSTCO WHOLESALE CORPORATION(COST)4,8794,87904,8624,5641.93%-297
RBB FD INC
F/M US TREASURY
13,6077,512-6,0956783750.16%-304
SPDR SERIES TRUST
ST STR BLO 1 ETF
6,7302,785-3,9456172550.11%-362
WORKDAY INC(WDAY)34,01333,009-1,0044,4194,0411.71%-378
EOG RES INC(EOG)11,8359,840-1,9951,7111,2770.54%-434
ADOBE INC(ADBE)13,47413,050-4243,2752,6761.13%-600
SALESFORCE INC(CRM)21,57320,779-7944,0273,2551.38%-772
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CEERA INVESTMENTS, LLC — 13F Holdings — Q2 2026 | TickerTrail