Sawyer Falduto Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Sawyer Falduto Asset Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56.7K	Hold	155	–	–	0.05%	92
2026 Q1	$49.3K	Hold	155	–	–	0.05%	94
2025 Q4	$53.2K	Buy	+155	New	+$52.7K	0.05%	90

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sawyer Falduto Asset Management's OEF Position: Q2 2026 in Review

Sawyer Falduto Asset Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 155 shares worth $56.7K. The position accounts for 0.05% of the portfolio, ranked #92.

Sawyer Falduto Asset Management first reported a position in OEF in Q4 2025 and has held it in 3 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Sawyer Falduto Asset Management held 155 shares of iShares S&P 100 ETF worth $56.7K as of Q2 2026.
Sawyer Falduto Asset Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.05% of Sawyer Falduto Asset Management's portfolio in Q2 2026, its #92 holding.
Sawyer Falduto Asset Management first reported a position in iShares S&P 100 ETF in Q4 2025 and has held it in 3 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Sawyer Falduto Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.