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Reflection Asset Management Historic Quarter Change: USA ETF, Added

Reflection Asset Management historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 1 quarter from 2025-12-31 to 2026-03-31, Reflection Asset Management opened 3 positions, added to 13, reduced 4 and sold out of 28.

  • Q1 2026: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 21.
  • Q1 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 1,713.
  • Q1 2026: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 6,742.
  • Q1 2026: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 8,475.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2108398), 1 quarter: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS212,953+2,932$13,296$1,946,874+$1,933,5782026-08-26
Q1 2026SPY
SPDR S&P 500 ETF TR
TR UNIT1,7132,850+1,137$1,178,522$2,043,841+$865,3192026-08-26
Q1 2026IVV
ISHARES TR
CORE S&P500 ETF6,7427,626+884$4,660,015$5,494,272+$834,2572026-08-26
Q1 2026QQQ
INVESCO QQQ TR
UNIT SER 18,4758,895+420$5,252,937$5,970,456+$717,5192026-08-26
Q1 2026IJH
ISHARES TR
CORE S&P MCP ETF1,6996,717+5,018$114,862$485,673+$370,8112026-08-26
Q1 2026EFA
ISHARES TR
MSCI EAFE ETF5,2448,653+3,409$512,884$870,990+$358,1062026-08-26
Q1 2026LQD
ISHARES TR
IBOXX INV CP ETF13,27816,528+3,250$1,463,818$1,785,867+$322,0492026-08-26
Q1 2026ALLW
SSGA ACTIVE TR
SPDR BRIDGEWATER50,93955,967+5,028$1,418,142$1,663,059+$244,9172026-08-26
Q1 2026IJR
ISHARES TR
CORE S&P SCP ETF1,1042,481+1,377$135,620$337,822+$202,2022026-08-26
Q1 2026EEM
ISHARES TR
MSCI EMG MKT ETF6,7218,160+1,439$381,163$522,829+$141,6662026-08-26
Q1 2026HYG
ISHARES TR
IBOXX HI YD ETF2,1243,232+1,108$171,613$257,800+$86,1872026-08-26
Q1 2026IVOO
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX4,4724,475+3$511,980$547,667+$35,6872026-08-26
Q1 2026VB
VANGUARD INDEX FDS
SMALL CP ETF1,1631,165+2$307,429$329,940+$22,5112026-08-26

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