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Three Bearings Fiduciary Advisors, Inc. Current Holdings: USA ETF

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Three Bearings Fiduciary Advisors, Inc. current holdings: USA ETF

Three Bearings Fiduciary Advisors, Inc. reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 96 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are DON, VYM, IWP.

  • DON: Country of operation —; Class US MIDCAP DIVID; Shares 284,239; Value $16,065,173.
  • VYM: Country of operation —; Class HIGH DIV YLD; Shares 60,937; Value $9,629,875.
  • IWP: Country of operation —; Class RUS MD CP GR ETF; Shares 58,018; Value $8,494,374.
  • VUG: Country of operation —; Class GROWTH ETF; Shares 75,556; Value $6,508,394.

Form 13F-HR as filed (SEC CIK 2140230): quarter ended 2026-06-30, filed 2026-07-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
DON
WISDOMTREE TR		US MIDCAP DIVID284,239$16,065,1732026-06-302026-07-09
VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD60,937$9,629,8752026-06-302026-07-09
IWP
ISHARES TR		RUS MD CP GR ETF58,018$8,494,3742026-06-302026-07-09
VUG
VANGUARD INDEX FDS		GROWTH ETF75,556$6,508,3942026-06-302026-07-09
VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF57,804$5,574,0492026-06-302026-07-09
ISCG
ISHARES TR		MRGSTR SM CP GR84,793$5,557,3432026-06-302026-07-09
DES
WISDOMTREE TR		US SMALLCAP DIVD124,232$5,053,7662026-06-302026-07-09
MGK
VANGUARD WORLD FD		MEGA GRWTH IND53,419$4,696,0262026-06-302026-07-09
IQLT
ISHARES TR		MSCI INTL QUALTY58,714$2,909,2792026-06-302026-07-09
VO
VANGUARD INDEX FDS		MID CAP ETF35,755$2,881,0612026-06-302026-07-09
VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS43,562$2,535,3092026-06-302026-07-09
EFAV
ISHARES TR		MSCI EAFE MIN VL28,725$2,519,4732026-06-302026-07-09
VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF36,026$2,150,3922026-06-302026-07-09
VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US22,022$1,844,3172026-06-302026-07-09
IDV
ISHARES TR		INTL SEL DIV ETF43,902$1,818,8602026-06-302026-07-09
XMLV
INVESCO EXCH TRADED FD TR II		S&P MIDCP LOW26,361$1,748,5262026-06-302026-07-09
SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF55,672$1,542,1152026-06-302026-07-09
IWS
ISHARES TR		RUS MDCP VAL ETF8,604$1,416,2192026-06-302026-07-09
DLN
WISDOMTREE TR		US LARGECAP DIVD14,495$1,396,1972026-06-302026-07-09
DGS
WISDOMTREE TR		EMG MKTS SMCAP20,151$1,303,9722026-06-302026-07-09
IVV
ISHARES TR		CORE S&P500 ETF1,729$1,294,8312026-06-302026-07-09
DVY
ISHARES TR		SELECT DIVID ETF8,019$1,253,3702026-06-302026-07-09
VBK
VANGUARD INDEX FDS		SML CP GRW ETF3,223$1,178,6522026-06-302026-07-09
EES
WISDOMTREE TR		US SMALLCAP FUND16,774$1,137,1102026-06-302026-07-09
IWF
ISHARES TR		RUS 1000 GRW ETF8,684$1,078,2932026-06-302026-07-09
VV
VANGUARD INDEX FDS		LARGE CAP ETF2,411$829,1682026-06-302026-07-09
SCHB
SCHWAB STRATEGIC TR		US BRD MKT ETF28,315$820,0032026-06-302026-07-09
SDY
SPDR SERIES TRUST		ST STR SP DIV5,060$770,0312026-06-302026-07-09
SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ19,660$623,4172026-06-302026-07-09
VBR
VANGUARD INDEX FDS		SM CP VAL ETF2,539$617,1272026-06-302026-07-09
SPEM
SPDR INDEX SHS FDS		ST PORT MARK ETF11,788$610,3832026-06-302026-07-09
VGIT
VANGUARD SCOTTSDALE FDS		INTER TERM TREAS9,076$535,3032026-06-302026-07-09
VB
VANGUARD INDEX FDS		SMALL CP ETF1,348$408,6062026-06-302026-07-09
VAW
VANGUARD WORLD FD		MATERIALS ETF1,319$301,7752026-06-302026-07-09
AGG
ISHARES TR		CORE US AGGBD ET2,585$255,8642026-06-302026-07-09
IVW
ISHARES TR		S&P 500 GRWT ETF1,851$254,5692026-06-302026-07-09
DEM
WISDOMTREE TR		EMER MKT HIGH FD4,541$244,2612026-06-302026-07-09
MGV
VANGUARD WORLD FD		MEGA CAP VAL ETF1,378$225,2732026-06-302026-07-09
VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD2,740$216,5432026-06-302026-07-09
DSCO
DOUBLELINE ETF TRUST		SECUR CR ETF8,126$202,5822026-06-302026-07-09
VTIP
VANGUARD MALVERN FDS		STRM INFPROIDX3,187$160,0842026-06-302026-07-09
MDY
STATE STR SPDR S&P MIDCAP 40		UTSER1 S&PDCRP199$140,2272026-06-302026-07-09
IJK
ISHARES TR		S&P MC 400GR ETF1,074$126,1952026-06-302026-07-09
SCHH
SCHWAB STRATEGIC TR		US REIT ETF4,406$104,3352026-06-302026-07-09
SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT124$93,1682026-06-302026-07-09
EFA
ISHARES TR		MSCI EAFE ETF858$89,1302026-06-302026-07-09
PSP
INVESCO EXCHANGE TRADED FD T		GBL LISTED PVT1,551$86,3912026-06-302026-07-09
NUBD
NUSHARES ETF TR		NUVEEN ESG US3,320$73,4892026-06-302026-07-09
HDV
ISHARES TR		CORE HIGH DV ETF2,530$69,3482026-06-302026-07-09
TIP
ISHARES TR		TIPS BD ETF610$66,7532026-06-302026-07-09
IJT
ISHARES TR		S&P SML 600 GWT360$64,2962026-06-302026-07-09
DWM
WISDOMTREE TR		INTL EQUITY FD855$62,5992026-06-302026-07-09
AMLP
ALPS ETF TR		ALERIAN MLP1,188$61,5982026-06-302026-07-09
VDE
VANGUARD WORLD FD		ENERGY ETF399$59,9022026-06-302026-07-09
LQD
ISHARES TR		IBOXX INV CP ETF548$59,7712026-06-302026-07-09
MLPX
GLOBAL X FDS		GLB X MLP ENRG I782$57,6032026-06-302026-07-09
ITB
ISHARES TR		US HOME CONS ETF499$52,1362026-06-302026-07-09
XLRE
SELECT SECTOR SPDR TR		ST STR REAL ETF1,171$51,5602026-06-302026-07-09
VSGX
VANGUARD WORLD FD		ESG INTL STK ETF622$51,2162026-06-302026-07-09
IWD
ISHARES TR		RUS 1000 VAL ETF154$37,3352026-06-302026-07-09
NUMV
NUSHARES ETF TR		NUVEEN ESG MIDVL797$34,6622026-06-302026-07-09
IYY
ISHARES TR		DOW JONES US ETF168$30,6242026-06-302026-07-09
IMCG
ISHARES TR		MRGSTR MD CP GRW305$29,9822026-06-302026-07-09
BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT402$29,5112026-06-302026-07-09
IGRO
ISHARES TR		INTL DIV GRWTH316$27,7862026-06-302026-07-09
SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF805$27,2422026-06-302026-07-09
IBDS
ISHARES TR		IBONDS 27 ETF1,022$24,7532026-06-302026-07-09
IBDT
ISHARES TR		IBDS DEC28 ETF974$24,5942026-06-302026-07-09
XLK
SELECT SECTOR SPDR TR		ST STR TECHN ETF128$24,3872026-06-302026-07-09
SCHZ
SCHWAB STRATEGIC TR		US AGGREGATE B1,050$24,2872026-06-302026-07-09
RDVY
FIRST TR EXCHANGE TRADED FD		RISNG DIVD ACHIV285$23,1032026-06-302026-07-09
IGSB
ISHARES TR		ISHS 1-5YR INVS440$23,0612026-06-302026-07-09
IBIT
ISHARES BITCOIN TRUST ETF		SHS BEN INT677$22,5382026-06-302026-07-09
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT293$20,8772026-06-302026-07-09
IBDR
ISHARES TR		IBONDS DEC2026819$19,8452026-06-302026-07-09
NUMG
NUSHARES ETF TR		NUVEEN ESG MIDCP353$16,5772026-06-302026-07-09
EAGG
ISHARES TR		ESG AWR US AGRGT348$16,4992026-06-302026-07-09
VTI
VANGUARD INDEX FDS		TOTAL STK MKT44$16,2062026-06-302026-07-09
XLC
SELECT SECTOR SPDR TR		ST STR SVC ETF147$15,7492026-06-302026-07-09
COWZ
PACER FDS TR		US CASH COWS 100248$15,4262026-06-302026-07-09
XJH
ISHARES TR		ESG SELECT SCRE288$15,0202026-06-302026-07-09
BSCQ
INVESCO EXCH TRD SLF IDX FD		BULSHS 2026 CB700$13,6682026-06-302026-07-09
VTWG
VANGUARD SCOTTSDALE FDS		VNG RUS2000GRW40$11,5082026-06-302026-07-09
SPDW
SPDR INDEX SHS FDS		ST STR PO EX ETF202$10,1792026-06-302026-07-09
VXF
VANGUARD INDEX FDS		EXTEND MKT ETF38$9,3562026-06-302026-07-09
SCHV
SCHWAB STRATEGIC TR		US LCAP VA ETF247$8,5992026-06-302026-07-09
BNDX
VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF161$7,7982026-06-302026-07-09
SUSB
ISHARES TR		ESG AWRE 1 5 YR275$6,8732026-06-302026-07-09
VTWO
VANGUARD SCOTTSDALE FDS		VNG RUS2000IDX52$6,3142026-06-302026-07-09
XLF
SELECT SECTOR SPDR TR		ST STR FINL ETF83$4,4502026-06-302026-07-09
SCHM
SCHWAB STRATEGIC TR		US MID-CAP ETF76$2,7982026-06-302026-07-09
SPHY
SPDR SERIES TRUST		ST PORT HIGH ETF105$2,4622026-06-302026-07-09
SCHA
SCHWAB STRATEGIC TR		US SML CAP ETF57$2,0452026-06-302026-07-09
XLE
SELECT SECTOR SPDR TR		ST STR ENERG ETF18$9562026-06-302026-07-09
IWN
ISHARES TR		RUS 2000 VAL ETF4$8852026-06-302026-07-09
BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND6$4682026-06-302026-07-09

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