Fifth Third Wealth Advisors LLC

$3.0B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1899030 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 812
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 92
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 69

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$22.0M	−9,056	$347M	$325M	506,654	497,598
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$11.0M	−2,213	$206M	$195M	302,098	299,885
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$4.8M	+15,256	$116M	$111M	619,474	634,730
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$5.4M	+46,047	$104M	$110M	1,164,647	1,210,694
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$4.2M	+43,333	$102M	$106M	374,297	417,630
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$13.5M	+23,030	$93.8M	$80.3M	193,869	216,899
position key `pos:15142` · issuer key `iss:89` COM	ADD	−$3.2M	+9,069	$71.9M	$68.7M	229,711	238,780
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$2.1M	+20,213	$64.2M	$62.1M	278,175	298,388
position key `pos:15311` · issuer key `iss:724` COM	ADD	+$8.0M	+1,446	$50.9M	$58.9M	1,268,632	1,270,078
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	+$401K	−12,473	$53.6M	$54.0M	812,721	800,248
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$396K	+13,822	$44.2M	$43.8M	127,743	141,565
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$726K	+10,034	$42.2M	$41.5M	131,078	141,112
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$1.3M	+1,113	$35.2M	$36.6M	293,183	294,296
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$5.2M	+58,594	$29.6M	$34.8M	440,331	498,925
position key `pos:11390` · issuer key `iss:720` COM	ADD	−$906K	+6,729	$35.7M	$34.8M	54,073	60,802
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$11.7M	+17,416	$21.4M	$33.1M	177,782	195,198
position key `pos:17821` · issuer key `iss:89` COM	ADD	+$405K	+10,831	$31.5M	$31.9M	100,284	111,115
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	ADD	+$3.8M	+69,089	$24.7M	$28.5M	434,810	503,899
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$3.7M	−1,222	$32.1M	$28.4M	67,884	66,662
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	ADD	+$432K	+26,765	$26.6M	$27.0M	248,951	275,716
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$4.8M	+19,913	$19.9M	$24.7M	178,915	198,828
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$1.3M	+4,596	$20.4M	$21.7M	18,962	23,558
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	ADD	+$810K	+6,249	$20.3M	$21.1M	210,671	216,920
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	TRIM	+$22.5K	−9,882	$20.9M	$20.9M	147,879	137,997
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$2.2M	+4,861	$23.0M	$20.8M	51,056	55,917
position key `pos:11205` · issuer key `iss:255` COM	ADD	+$1.4M	+4,741	$19.3M	$20.7M	38,456	43,197
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$5.7M	+10,659	$15.0M	$20.6M	23,872	34,531
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$328K	+1,261	$18.0M	$18.3M	187,049	188,310
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$5.0M	+1,018	$12.2M	$17.2M	18,732	19,750
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$6.7M	+6,068	$10.3M	$17.0M	17,967	24,035
position key `pos:12848` · issuer key `iss:1921` COM	ADD	+$823K	+9,836	$15.6M	$16.4M	44,352	54,188
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$1.9M	+23,480	$14.1M	$16.0M	225,591	249,071
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$372K	+3,122	$14.8M	$15.2M	43,053	46,175
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$367K	+252	$15.5M	$15.1M	17,580	17,832
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$21.4K	+35,076	$14.9M	$14.9M	270,168	305,244
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	ADD	−$579K	+801	$15.3M	$14.7M	20,300	21,101
position key `pos:14206` · issuer key `iss:1193` COM	ADD	+$757K	+4,809	$13.2M	$13.9M	23,107	27,916
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$5.0M	+14,336	$8.2M	$13.2M	39,618	53,954
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	TRIM	−$13.0M	−35,038	$25.1M	$12.2M	73,310	38,272
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$2.4M	+856	$9.6M	$12.0M	11,188	12,044
position key `pos:12445` · issuer key `iss:1405` COM	ADD	+$717K	+18,478	$11.2M	$11.9M	63,121	81,599
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	ADD	+$3.0M	+35,008	$8.7M	$11.6M	121,516	156,524
position key `pos:17839` · issuer key `iss:2093` COM	ADD	+$1.7M	+1,316	$9.9M	$11.6M	31,109	32,425
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$3.5M	+4,079	$7.5M	$11.0M	49,267	53,346
position key `pos:12492` · issuer key `iss:810` COM	ADD	−$575K	+1,183	$11.6M	$11.0M	37,537	38,720
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$166K	+1,627	$10.8M	$11.0M	44,844	46,471
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$2.6M	+14,459	$8.1M	$10.8M	50,680	65,139
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$69.9K	+2,077	$10.8M	$10.8M	47,411	49,488
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$500K	−10,351	$11.0M	$10.5M	204,337	193,986
position key `pos:10455` · issuer key `iss:1091` COM	ADD	+$3.3M	+7,433	$7.0M	$10.3M	40,800	48,233
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$715K	+4,918	$9.5M	$10.2M	101,507	106,425
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$1.9M	−2,328	$8.1M	$9.9M	31,377	29,049
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$1.7M	+4,860	$8.3M	$9.9M	27,064	31,924
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	NEW	+$9.6M	+165,683	$0	$9.6M	—	165,683
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$3.7M	−4,025	$12.9M	$9.1M	65,966	61,941
position key `pos:17450` · issuer key `iss:1190` COM	ADD	+$1.9M	+6,613	$7.2M	$9.1M	85,101	91,714
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	TRIM	+$474K	−2,777	$8.4M	$8.9M	115,775	112,998
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$2.5M	+31,606	$6.3M	$8.8M	82,157	113,763
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$3.4M	+21,806	$5.3M	$8.7M	50,248	72,054
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$766K	+1,004	$7.8M	$8.6M	112,238	113,242
position key `pos:10312` · issuer key `iss:1017` SHARES REPRESENT	TRIM	+$205K	−11,074	$8.4M	$8.6M	194,590	183,516
position key `sid:sec:prov:6823da48b427f68ad32ad15353d7f96b` · issuer key `cusip6:319835` COM	NEW	+$8.4M	+288,406	$0	$8.4M	—	288,406
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$9.7K	−2,877	$8.4M	$8.4M	60,497	57,620
position key `pos:11393` · issuer key `iss:545` COM	ADD	+$3.9M	+6,807	$4.5M	$8.4M	8,789	15,596
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$4.2M	+64,032	$4.1M	$8.2M	100,050	164,082
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$900K	+78	$8.9M	$8.0M	18,298	18,376
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$743K	+2,038	$6.8M	$7.5M	36,851	38,889
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$1.6M	+8,901	$5.8M	$7.4M	37,486	46,387
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$1.5M	+6,352	$5.9M	$7.4M	73,005	79,357
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$1.1M	+3,700	$6.2M	$7.3M	43,063	46,763
position key `pos:16805` · issuer key `iss:997` COM	ADD	+$317K	+3,476	$6.9M	$7.2M	12,196	15,672
position key `pos:11688` · issuer key `iss:1955` COM	ADD	+$1.4M	+27,763	$5.9M	$7.2M	62,942	90,705
position key `pos:11577` · issuer key `iss:167` COM	ADD	+$115K	+4,540	$7.0M	$7.1M	53,662	58,202
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	TRIM	+$612K	−5,265	$6.5M	$7.1M	237,945	232,680
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$1.3M	+775	$5.8M	$7.1M	20,272	21,047
position key `pos:17797` · issuer key `iss:286` ISHARES A I INNO	ADD	+$1.4M	+44,166	$5.7M	$7.1M	171,426	215,592
position key `pos:10136` · issuer key `iss:990` COM	ADD	+$2.1M	+12,430	$4.9M	$7.0M	16,496	28,926
position key `pos:18187` · issuer key `iss:1040` COM	ADD	+$2.5M	+1,035	$4.5M	$6.9M	3,679	4,714
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	−$495K	−2,865	$7.4M	$6.9M	35,327	32,462
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	ADD	+$5.2M	+46,995	$1.7M	$6.9M	15,239	62,234
position key `pos:14712` · issuer key `iss:537` COM	ADD	−$990K	+823	$7.8M	$6.9M	16,733	17,556
position key `pos:10499` · issuer key `iss:469` COM	ADD	+$313K	+41	$6.5M	$6.8M	33,139	33,180
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$683K	−2,431	$7.4M	$6.8M	33,871	31,440
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$329K	−2,657	$7.0M	$6.6M	48,521	45,864
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$1.1M	+1,210	$5.5M	$6.6M	28,095	29,305
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$53.4K	−416	$6.6M	$6.6M	27,010	26,594
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	ADD	+$552K	+397	$6.0M	$6.6M	73,936	74,333
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$161K	+241	$6.4M	$6.5M	24,744	24,985
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$290K	+417	$6.8M	$6.5M	6,365	6,782
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	TRIM	−$1.0M	−2,638	$7.5M	$6.5M	61,633	58,995
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	TRIM	−$13.4K	−133	$6.4M	$6.4M	33,651	33,518
position key `pos:15714` · issuer key `iss:1865` COM	ADD	+$1.3M	+2,039	$5.0M	$6.4M	66,876	68,915
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$1.9M	+47,010	$4.3M	$6.1M	171,142	218,152
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$1.0M	−24	$5.0M	$6.0M	10,758	10,734
position key `pos:11621` · issuer key `iss:1253` COM	TRIM	−$684K	−1,277	$6.5M	$5.8M	36,549	35,272
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$122K	+670	$5.6M	$5.7M	26,914	27,584
position key `pos:11219` · issuer key `iss:1925` COM	ADD	+$16.8K	+2,550	$5.4M	$5.4M	33,313	35,863
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$62.2K	+899	$5.2M	$5.3M	15,648	16,547
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$1.1M	+54	$4.2M	$5.3M	8,721	8,775
position key `pos:15690` · issuer key `iss:610` COM	ADD	+$2.8M	+19,093	$2.4M	$5.2M	20,292	39,385

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 14

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	−$157K	$1.7M	$1.6M	8,584	8,584
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	NO CHANGE	−$109K	$1.5M	$1.4M	12,580	12,580
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	−$22.8K	$1.0M	$1.0M	7,300	7,300
position key `sid:sec:prov:653f9ffcc119f963ca66d8fa8b7f658e` · issuer key `cusip6:09661T` INTERNATIONL EQT	NO CHANGE	+$6.5K	$689K	$695K	7,440	7,440
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	NO CHANGE	+$9.3K	$372K	$381K	2,633	2,633
position key `pos:11063` · issuer key `iss:1009` COM	NO CHANGE	+$68.9K	$298K	$367K	3,591	3,591
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$17.7K	$349K	$332K	1,110	1,110
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$12.7K	$305K	$292K	788	788
position key `sid:sec:prov:521daa0eb933f29fa7b96891e2a7e393` · issuer key `cusip6:09661T` US SMLCP CORE	NO CHANGE	+$3.4K	$271K	$274K	2,408	2,408
position key `pos:11575` · issuer key `iss:1115` COM	NO CHANGE	+$7.9K	$227K	$235K	4,663	4,663
position key `sid:sec:prov:8c2753207a78a5f0cd73cdc67f6d67ad` · issuer key `cusip6:09661T` US MDCP CORE EQT	NO CHANGE	+$2.9K	$227K	$230K	2,084	2,084
position key `sid:sec:prov:d75c214a79d17014369a3774d152b8b0` · issuer key `cusip6:33733E` CAP STRENGTH ETF	NO CHANGE	+$601	$224K	$224K	2,418	2,418
position key `sid:sec:prov:63dc1934c95a9540fdeba993cea09708` · issuer key `cusip6:530158` SH BEN INT	NO CHANGE	−$7.6K	$65.5K	$57.9K	10,425	10,425
position key `sid:sec:prov:896ef741ca50f9ea81cee645823e5add` · issuer key `cusip6:12504G` COM	NO CHANGE	+$107	$47.3K	$47.4K	10,791	10,791

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 731 issuers · $3.0B disclosed value over 812 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR CORE S&P500 ETF

24 positions · 24 reported rows

Rows Fifth Third Wealth Advisors LLC reported for ISHARES TR CORE S&P500 ETF, as it reported them
ISHARES TR CORE S&P500 ETF · CORE S&P500 ETF CUSIP — src ↗	$325M	497,598
ISHARES TR CORE S&P MCP ETF · CORE S&P MCP ETF CUSIP — src ↗	$54.0M	800,248
ISHARES TR CORE S&P SCP ETF · CORE S&P SCP ETF CUSIP — src ↗	$36.6M	294,296
ISHARES TR RUS 1000 GRW ETF · RUS 1000 GRW ETF CUSIP — src ↗	$28.4M	66,662
ISHARES TR RUS MID CAP ETF · RUS MID CAP ETF CUSIP — src ↗	$21.1M	216,920
ISHARES TR SELECT DIVID ETF · SELECT DIVID ETF CUSIP — src ↗	$20.9M	137,997
ISHARES TR MSCI EAFE ETF · MSCI EAFE ETF CUSIP — src ↗	$18.3M	188,310
ISHARES S&P 100 ETF · S&P 100 ETF CUSIP — src ↗	$12.2M	38,272
ISHARES RUSSELL 1000 VALUE E · RUS 1000 VAL ETF CUSIP — src ↗	$6.9M	32,462
ISHARES TR RUSSELL 2000 ETF · RUSSELL 2000 ETF CUSIP — src ↗	$6.6M	26,594
ISHARES S&P MID-CAP 400 VALU · S&P MC 400VL ETF CUSIP — src ↗	$4.3M	32,162
ISHARES TR S&P MC 400GR ETF · S&P MC 400GR ETF CUSIP — src ↗	$3.9M	38,420
ISHARES MSCI EMERGING MARKET · MSCI EMG MKT ETF CUSIP — src ↗	$2.4M	42,382
ISHARES TR RUS 2000 GRW ETF · RUS 2000 GRW ETF CUSIP — src ↗	$1.9M	6,137
ISHARES RUSSELL MID-CAP GROW · RUS MD CP GR ETF CUSIP — src ↗	$1.9M	14,757
ISHARES TR U.S. TECH ETF · U.S. TECH ETF CUSIP — src ↗	$1.6M	8,584
ISHARES RUSSELL 1000 ETF · RUS 1000 ETF CUSIP — src ↗	$1.5M	4,141
ISHARES RUSSELL 2000 VALUE E · RUS 2000 VAL ETF CUSIP — src ↗	$1.2M	6,359
ISHARES RUSSELL MID-CAP VALU · RUS MDCP VAL ETF CUSIP — src ↗	$866K	5,939
ISHARES S&P 500 GROWTH ETF · S&P 500 GRWT ETF CUSIP — src ↗	$765K	6,766
ISHARES S&P SMALL-CAP 600 VA · SP SMCP600VL ETF CUSIP — src ↗	$480K	4,054
ISHARES S&P SMALL-CAP 600 GR · S&P SML 600 GWT CUSIP — src ↗	$381K	2,633
ISHARES TR S&P 500 VAL ETF · S&P 500 VAL ETF CUSIP — src ↗	$364K	1,722
ISHARES TR RUSSELL 3000 ETF · RUSSELL 3000 ETF CUSIP — src ↗	$292K	788

ticker not yet mapped

$552M

2,474,203

18.7%

—

SS SPDR S&P 500 ETF TRUST-US · TR UNIT CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$195M

299,885

6.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$111M

634,730

3.7%

—

ISHARES CORE MSCI EAFE ETF · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$110M

1,210,694

3.7%

—

APPLE INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$106M

417,630

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC CAP STK CL A

2 positions · 2 reported rows

Rows Fifth Third Wealth Advisors LLC reported for ALPHABET INC CAP STK CL A, as it reported them
ALPHABET INC CAP STK CL A · COM CUSIP — src ↗	$68.7M	238,780
ALPHABET INC CAP STK CL C · COM CUSIP — src ↗	$31.9M	111,115

$101M

349,895

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$80.3M

216,899

2.7%

—

SS SPDR P S&P 500 VALUE ETF

6 positions · 6 reported rows

Rows Fifth Third Wealth Advisors LLC reported for SS SPDR P S&P 500 VALUE ETF, as it reported them
SS SPDR P S&P 500 VALUE ETF · STATE STREET SPD CUSIP — src ↗	$28.5M	503,899
SS SPDR P S&P 500 GROWTH ETF · STATE STREET SPD CUSIP — src ↗	$27.0M	275,716
SS SPDR S&P DIVIDEND ETF · STATE STREET SPD CUSIP — src ↗	$8.4M	57,620
SS SPDR P S&P 400 MIDCAP ETF · STATE STREET SPD CUSIP — src ↗	$1.4M	23,433
STE STR SPDR PT S&P 500 ETF · STATE STREET SPD CUSIP — src ↗	$460K	6,014
SS SPDR S&P BIOTECH ETF · STATE STREET SPD CUSIP — src ↗	$264K	2,064

ticker not yet mapped

$66.0M

868,746

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$62.1M

298,388

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$58.9M

1,270,078

2.0%

—

VANGUARD INDEX FDS S&P 500 ETF

13 positions · 13 reported rows

Rows Fifth Third Wealth Advisors LLC reported for VANGUARD INDEX FDS S&P 500 ETF, as it reported them
VANGUARD INDEX FDS S&P 500 ETF · S&P 500 ETF SHS CUSIP 922908363 src ↗	$20.6M	34,531
VANGUARD GROWTH ETF · GROWTH ETF CUSIP — src ↗	$8.0M	18,376
VANGUARD SMALL-CAP ETF · SMALL CP ETF CUSIP — src ↗	$6.5M	24,985
VANGUARD TOTAL STOCK MKT ETF · TOTAL STK MKT CUSIP — src ↗	$5.3M	16,547
VANGUARD VALUE ETF · VALUE ETF CUSIP — src ↗	$3.8M	19,235
VANGUARD INDEX FDS MID CAP ETF · MID CAP ETF CUSIP — src ↗	$3.5M	12,213
VANGUARD MID-CAP GROWTH ETF · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.7M	6,661
VANGUARD EXTENDED MARKET ETF · EXTEND MKT ETF CUSIP — src ↗	$1.7M	8,237
VANGUARD SMALL-CAP VALUE ETF · SM CP VAL ETF CUSIP — src ↗	$716K	3,296
VANGUARD INDEX FDS REAL ESTATE · REAL ESTATE ETF CUSIP 922908553 src ↗	$708K	7,979
VANGUARD MID-CAP VALUE ETF · MCAP VL IDXVIP CUSIP 922908512 src ↗	$559K	3,036
VANGUARD SMALL-CAP GRWTH ETF · SML CP GRW ETF CUSIP 922908595 src ↗	$464K	1,534
VANGUARD LARGE-CAP ETF · LARGE CAP ETF CUSIP — src ↗	$332K	1,110

ticker not yet mapped

$54.0M

157,740

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$43.8M

141,565

1.5%

—

ISHARES CORE MSCI EMERGING

2 positions · 2 reported rows

Rows Fifth Third Wealth Advisors LLC reported for ISHARES CORE MSCI EMERGING, as it reported them
ISHARES CORE MSCI EMERGING · CORE MSCI EMKT CUSIP — src ↗	$34.8M	498,925
ISHARES MSCI EMR MRK EX CHNA · MSCI EMRG CHN CUSIP — src ↗	$8.9M	112,998

ticker not yet mapped

$43.7M

611,923

1.5%

—

JPMORGAN CHASE & CO. COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$41.5M

141,112

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC CL A · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$34.8M

60,802

1.2%

—

ISHARES MSCI EAFE VALUE ETF

9 positions · 9 reported rows

Rows Fifth Third Wealth Advisors LLC reported for ISHARES MSCI EAFE VALUE ETF, as it reported them
ISHARES MSCI EAFE VALUE ETF · EAFE VALUE ETF CUSIP — src ↗	$11.6M	156,524
ISHARES MSCI EAFE GROWTH ETF · EAFE GRWTH ETF CUSIP — src ↗	$6.9M	62,234
ISHARES GLOBAL INFRASTRUCTUR · GLB INFRASTR ETF CUSIP — src ↗	$5.0M	74,516
ISHARES ESG MSCI KLD 400 ETF · ESG MSCI KLD 400 CUSIP — src ↗	$3.4M	27,871
ISHARES TR INTL SEL DIV ETF · INTL SEL DIV ETF CUSIP — src ↗	$2.3M	55,120
ISHARES MSCI EAFE SMALL-CAP · EAFE SML CP ETF CUSIP — src ↗	$1.8M	22,998
ISHARES MSCI ACWI ETF · MSCI ACWI ETF CUSIP — src ↗	$1.0M	7,300
ISHARES U.S. AEROSPACE & DEF · US AER DEF ETF CUSIP — src ↗	$1.0M	4,592
ISHARES TR US REGNL BKS ETF · US REGNL BKS ETF CUSIP — src ↗	$226K	4,189

ticker not yet mapped

$33.3M

415,344

1.1%

—

EXXON MOBIL CORP COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$33.1M

195,198

1.1%

—

WALMART INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$24.7M

198,828

0.8%

—

ISHRS US E F R A ETF-USD INC

4 positions · 4 reported rows

Rows Fifth Third Wealth Advisors LLC reported for ISHRS US E F R A ETF-USD INC, as it reported them
ISHRS US E F R A ETF-USD INC · ISHARES US EQUIT CUSIP — src ↗	$9.6M	165,683
ISHRS AI IN AND TECH ACT ETF · ISHARES A I INNO CUSIP — src ↗	$7.1M	215,592
ISHARES DEF INDUSTRIALS ACT · ISHARES DEFENSE CUSIP — src ↗	$3.4M	102,663
ISHARES LRG CP CR ACT ETF-UI · ISHARES LARGE CA CUSIP — src ↗	$3.1M	74,682

ticker not yet mapped

$23.2M

558,620

0.8%

—

ELI LILLY & CO COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$21.7M

23,558

0.7%

—

TESLA INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$20.8M

55,917

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC-CL B · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$20.7M

43,197

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$17.2M

19,750

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$17.0M

24,035

0.6%

—

VISA INC COM CL A · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$16.4M

54,188

0.6%

—

VANGUARD TAX-MANAGED FDS VAN F · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$16.0M

249,071

0.5%

—

HOME DEPOT INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$15.2M

46,175

0.5%

—

VANGUARD INFO TECH ETF

2 positions · 2 reported rows

Rows Fifth Third Wealth Advisors LLC reported for VANGUARD INFO TECH ETF, as it reported them
VANGUARD INFO TECH ETF · INF TECH ETF CUSIP 92204A702 src ↗	$14.7M	21,101
VANGUARD ENERGY ETF · ENERGY ETF CUSIP 92204A306 src ↗	$396K	2,290

ticker not yet mapped

$15.1M

23,391

0.5%

—

GOLDMAN SACHS GROUP INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$15.1M

17,832

0.5%

—

BANK AMERICA CORP COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$14.9M

305,244

0.5%

—

MASTERCARD INCORPORATED CL A · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$13.9M

27,916

0.5%

—

JOHNSON & JOHNSON COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$13.2M

53,954

0.4%

—

COSTCO WHSL CORP NEW COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$12.0M

12,044

0.4%

—

PALANTIR TECHNOLOGIES INC-A · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$11.9M

81,599

0.4%

—

VANGUARD INTL EQUITY INDEX FDS

3 positions · 3 reported rows

Rows Fifth Third Wealth Advisors LLC reported for VANGUARD INTL EQUITY INDEX FDS, as it reported them
VANGUARD INTL EQUITY INDEX FDS · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$10.5M	193,986
VANGUARD FTSE ALL-WORLD EX-U · ALLWRLD EX US CUSIP — src ↗	$907K	12,082
VANGUARD INTL EQUITY INDEX FDS · TT WRLD ST ETF CUSIP — src ↗	$367K	2,654

ticker not yet mapped

$11.8M

208,722

0.4%

—

EATON CORP PLC SHS · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$11.6M

32,425

0.4%

—

CHEVRON CORP NEW COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$11.0M

53,346

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL ELECTRIC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$11.0M

38,720

0.4%

—

LOWES COS INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$11.0M

46,471

0.4%

—

SCHWAB STRATEGIC TR US DIVIDEN

6 positions · 6 reported rows

Rows Fifth Third Wealth Advisors LLC reported for SCHWAB STRATEGIC TR US DIVIDEN, as it reported them
SCHWAB STRATEGIC TR US DIVIDEN · US DIVIDEND EQ CUSIP — src ↗	$7.1M	232,680
SCHWAB STRATEGIC TR FUNDAMENTA · FUNDAMENTAL INTL CUSIP — src ↗	$1.9M	39,628
SCHWAB STRATEGIC TR US LCAP GR · US LCAP GR ETF CUSIP — src ↗	$729K	25,026
SCHWAB STRATEGIC TR INTL SCEQT · INTL SCEQT ETF CUSIP — src ↗	$602K	12,878
SCHWAB STRATEGIC TR INTL EQTY · INTL EQTY ETF CUSIP — src ↗	$281K	11,361
SCHWAB INTERNATIONAL DVD ETF · INTERNL DIVID CUSIP — src ↗	$245K	7,748

ticker not yet mapped

$10.9M

329,321

0.4%

—

PHILIP MORRIS INTL INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$10.8M

65,139

0.4%

—

ABBVIE INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$10.8M

49,488

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$10.3M

48,233

0.3%

—

NETFLIX INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$10.2M

106,425

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATERIALS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$9.9M

29,049

0.3%

—

MCDONALDS CORP COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$9.9M

31,924

0.3%

—

AMERICAN CENTY ETF TR US SML C

4 positions · 4 reported rows

Rows Fifth Third Wealth Advisors LLC reported for AMERICAN CENTY ETF TR US SML C, as it reported them
AMERICAN CENTY ETF TR US SML C · US SML CP VALU CUSIP 025072877 src ↗	$3.3M	30,310
AMERICAN CENTY ETF TR US LARGE · US LARGE CAP VLU CUSIP 025072349 src ↗	$2.3M	28,568
AMERICAN CENTY ETF TR INTL EQT · INTL EQT ETF CUSIP 025072703 src ↗	$2.3M	26,981
AMERICAN CENTY ETF TR AVANTIS · AVANTIS EMGMKT CUSIP 025072604 src ↗	$1.2M	15,130

ticker not yet mapped

$9.2M

100,989

0.3%

—

ORACLE CORP COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$9.1M

61,941

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$9.1M

91,714

0.3%

—

VANGUARD RUSSELL 1000 GROWTH

2 positions · 2 reported rows

Rows Fifth Third Wealth Advisors LLC reported for VANGUARD RUSSELL 1000 GROWTH, as it reported them
VANGUARD RUSSELL 1000 GROWTH · VNG RUS1000GRW CUSIP 92206C680 src ↗	$6.5M	58,995
VANGUARD SCOTTSDALE FDS VNG RU · VNG RUS1000IDX CUSIP 92206C730 src ↗	$2.6M	8,740

ticker not yet mapped

$9.1M

67,735

0.3%

—

CISCO SYS INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$8.8M

113,763

0.3%

—

SS ENERGY SELECT SECTOR

8 positions · 8 reported rows

Rows Fifth Third Wealth Advisors LLC reported for SS ENERGY SELECT SECTOR, as it reported them
SS ENERGY SELECT SECTOR · STATE STREET ENE CUSIP 81369Y506 src ↗	$4.0M	65,050
SS TECHNOLOGY SELECT SECTOR · STATE STREET TEC CUSIP — src ↗	$2.2M	16,839
ST SR UTL SL SE SPDR ETF-USD · STATE STREET UTI CUSIP — src ↗	$885K	19,283
SS CONSUMER DISC SELECT SECT · STATE STREET CON CUSIP 81369Y407 src ↗	$545K	5,001
SS MATERIALS SELECT SECTOR · STATE STREET MAT CUSIP 81369Y100 src ↗	$383K	7,655
SS HEALTH CARE SELECT SECTOR · STATE STREET HEA CUSIP 81369Y209 src ↗	$268K	1,827
SS COMM SELECT SECTOR SPDR · STATE STREET COM CUSIP 81369Y852 src ↗	$233K	2,102
SS INDUSTRIAL SELECT SECTOR · STATE STREET IND CUSIP 81369Y704 src ↗	$223K	1,379

ticker not yet mapped

$8.8M

119,136

0.3%

—

MERCK & CO INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$8.7M

72,054

0.3%

—

COCA COLA CO COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$8.6M

113,242

0.3%

—

ISHARES GOLD TRUST MICRO · SHARES REPRESENT CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$8.6M

183,516

0.3%

—

FIRST COMMUNITY CORP · COM CUSIP 319835104
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$8.4M

288,406

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$8.4M

15,596

0.3%

—

VERIZON COMMUNICATIONS INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$8.2M

164,082

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$7.5M

38,889

0.3%

—

TJX COS INC NEW COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$7.4M

46,387

0.3%

—

NEXTERA ENERGY INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$7.4M

79,357

0.2%

—

PEPSICO INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$7.3M

46,763

0.2%

—

INTUITIVE SURGICAL INC COM NEW · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$7.2M

15,672

0.2%

—

WELLS FARGO CO NEW COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$7.2M

90,705

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$7.1M

58,202

0.2%

—

MICRON TECHNOLOGY INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$7.1M

21,047

0.2%

—

INTERNATIONAL BUSINESS MACHS C · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$7.0M

28,926

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.9M

4,714

0.2%

—

CROWDSTRIKE HLDGS INC CL A · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$6.9M

17,556

0.2%

—

CLOUDFLARE INC - CLASS A · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$6.8M

33,180

0.2%

—

VANGUARD DIVIDEND APPREC ETF · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$6.8M

31,440

0.2%

—

PROCTER AND GAMBLE CO COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$6.6M

45,864

0.2%

—

HONEYWELL INTL INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$6.6M

29,305

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TRUST · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.6M

74,333

0.2%

—

BLACKROCK INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$6.5M

6,782

0.2%

—

INVESCO S&P 500 EQUAL WEIGHT · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$6.4M

33,518

0.2%

—

US FOODS HLDG CORP COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$6.4M

68,915

0.2%

—

PFIZER INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$6.1M

218,152

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.0M

10,734

0.2%

—

ISHARES TR RUS TP200 VL ETF

2 positions · 2 reported rows

Rows Fifth Third Wealth Advisors LLC reported for ISHARES TR RUS TP200 VL ETF, as it reported them
ISHARES TR RUS TP200 VL ETF · RUS TP200 VL ETF CUSIP 464289420 src ↗	$3.2M	34,175
ISHARES TR RUS TP200 GR ETF · RUS TP200 GR ETF CUSIP 464289438 src ↗	$2.7M	10,922

ticker not yet mapped

$5.9M

45,097

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$5.8M

35,272

0.2%

—

PNC FINL SVCS GROUP INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$5.7M

27,584

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$5.4M

35,863

0.2%

—

LOCKHEED MARTIN CORP COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$5.3M

8,775

0.2%

—

DUKE ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$5.2M

39,385

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$5.1M

71,281

0.2%

—

ADVANCED MICRO DEVICES INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$4.9M

24,125

0.2%

—

PALO ALTO NETWORKS INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$4.9M

30,489

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$4.8M

37,201

0.2%

—

ABBOTT LABS COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$4.7M

45,476

0.2%

—

GILEAD SCIENCES INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$4.6M

33,055

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$4.6M

75,178

0.2%

—

LINDE PLC SHS · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$4.5M

9,074

0.2%

—

AT&T INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$4.4M

152,170

0.1%

—

TEXAS INSTRS INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$4.4M

22,687

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$4.3M

12,596

0.1%

—

UNITEDHEALTH GROUP INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$4.3M

15,955

0.1%

—

AMPHENOL CORP-CL A · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$4.3M

33,961

0.1%

—

CONOCOPHILLIPS COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$4.2M

32,160

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$4.2M

8,601

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 54.8%below median 80.0%
Concentration index: 256 bpsbelow median 446 bps
Positions with value: 812 / 812median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 54.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 256 · QoQ moves: 881

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Fifth Third Wealth Advisors LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).