Gerber, LLC
13F holdings for Q2 2026 · COLUMBUS, OH · filed July 29, 2026
Gerber, LLC reported $213M in 13F securities across 96 holdings for Q2 2026, in a Form 13F filed July 29, 2026. The largest positions were ETF Ser Solutions (18.0%), QQQ (8.7%), Fidelity Covington Trust (8.1%). Reported value rose 18.7% from the quarter before. It opened 14 new positions, added to 20, trimmed 9 and sold out of 5.
- 13F value Q2 2026
- $213M
- Holdings
- 96
- Change vs prior quarter
- +18.7%
- Rank by 13F value
- #6,348
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| ETF Ser Solutions | $38.3M | 18.0% | 1,330,602 | +3.7% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $18.6M | 8.7% | 25,197 | +0.5% | Added |
| Fidelity Covington Trust | $17.2M | 8.1% | 429,421 | +1.3% | Added |
| ETF Ser Solutions | $15.3M | 7.2% | 331,625 | +4.5% | Added |
| Ark ETF TR | $13.7M | 6.4% | 169,246 | +0.6% | Added |
| QQQM Invesco NASDAQ 100 ETF | $12.7M | 6.0% | 41,810 | +5.1% | Added |
| Victory Portfolios II | $9.4M | 4.4% | 204,726 | +7.4% | Added |
| NVDA NVIDIA Corporation | $7.2M | 3.4% | 36,166 | 0% | Unchanged |
| Aon PLC SHS CL A | $6.5M | 3.1% | 19,553 | 0% | Unchanged |
| AAPL Apple Inc. | $5.8M | 2.7% | 19,982 | -1.0% | Trimmed |
| Amplify ETF TR | $5.6M | 2.6% | 89,771 | 0% | Unchanged |
| Vanguard Index FDS | $5.4M | 2.5% | 14,482 | +0.1% | Added |
| Ark ETF TR | $3.7M | 1.7% | 92,707 | 0% | Unchanged |
| INTC Intel Corporation | $2.2M | 1.0% | 15,529 | 0% | Unchanged |
| WDC Western Digital Corporation | $2.2M | 1.0% | 3,381 | 0% | Unchanged |
| Ea Series Trust | $2.1M | 1.0% | 29,022 | +15.0% | Added |
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $2.1M | 1.0% | 45,200 | -0.3% | Trimmed |
| Fidelity Merrimack STR TR | $1.9M | 0.9% | 42,651 | -0.3% | Trimmed |
| JPM JP Morgan Chase & Co. | $1.9M | 0.9% | 5,730 | 0% | Unchanged |
| AMD Advanced Micro Devices Inc. | $1.7M | 0.8% | 2,992 | 0% | Unchanged |
| WOR Worthington Enterprises Inc. | $1.7M | 0.8% | 32,108 | 0% | Unchanged |
| ETF Ser Solutions | $1.6M | 0.8% | 9,837 | +142.8% | Added |
| MSFT Microsoft Corporation | $1.6M | 0.7% | 4,273 | +0.2% | Added |
| ETF Ser Solutions | $1.4M | 0.6% | 32,739 | +33.7% | Added |
| Vanguard Morningstar Value ETF | $1.4M | 0.6% | 6,200 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $213M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- ETF Ser Solutions Added+$1.4M
- ETF Ser Solutions Added+$957K
- Rex ETF TR New+$915K
- ETF Ser Solutions Added+$654K
- Victory Portfolios II Added+$645K
- QQQM Invesco NASDAQ 100 ETF Added+$619K
- ETF Ser Solutions Added+$348K
- MU Micron Technology Inc. New+$305K
- iShares Russell Midcap ETF New+$290K
- SPY State Street SPDR S&P 500 ETF Trust Unit Added+$289K
Biggest sells in Q2 2026
- Fidelity Wise Origin Bitcoin Sold out-$213K
- COIN Coinbase Global Inc. Trimmed-$107K
- FSCO FS Credit Opportunities Corp. Sold out-$72K
- Listed FDS TR Sold out-$62K
- AAPL Apple Inc. Trimmed-$58K
- iShares TR Trimmed-$29K
- iShares TR Trimmed-$27K
- AVGO Broadcom Inc. Trimmed-$15K
- Surgepays Inc Sold out-$10K
- QQQJ Invesco NASDAQ Next Gen 100 ETF Trimmed-$7K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 14 new, 20 added, 9 trimmed, 5 sold out.
Sector mix
- Not listed with us61.6%
- n/a16.7%
- Technology12.3%
- Industrials2.5%
- Health Care2.0%
- Finance1.3%
- Consumer Discretionary1.3%
- Funds and other0.9%
- Energy0.4%
- Utilities0.3%
- Telecommunications0.3%
- Basic Materials0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $1.2M | 0.6% | 1,646 | -2.3% | Trimmed |
| iShares Core S&P Mid-Cap ETF | $1.2M | 0.6% | 15,780 | 0% | Unchanged |
| BRK.B Berkshire Hathaway Inc. | $986K | 0.5% | 1,971 | 0% | Unchanged |
| FTNT Fortinet Inc. | $983K | 0.5% | 6,400 | 0% | Unchanged |
| TSLA Tesla Inc. | $968K | 0.5% | 2,302 | 0% | Unchanged |
| Rex ETF TR | $915K | 0.4% | 36,854 | New | New |
| ABBV AbbVie Inc. | $913K | 0.4% | 3,626 | 0% | Unchanged |
| VXUS Vanguard Total International Stock ETF | $881K | 0.4% | 10,302 | 0% | Unchanged |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $847K | 0.4% | 1,134 | +51.8% | Added |
| MO Altria Group Inc. | $813K | 0.4% | 11,298 | 0% | Unchanged |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fund | $812K | 0.4% | 1,267 | 0% | Unchanged |
| WS Worthington Steel Inc. | $810K | 0.4% | 24,108 | 0% | Unchanged |
| GOOG Alphabet Inc. | $765K | 0.4% | 2,165 | 0% | Unchanged |
| VLO Valero Energy Corporation | $701K | 0.3% | 2,692 | 0% | Unchanged |
| AMZN Amazon.com Inc. | $698K | 0.3% | 2,927 | 0% | Unchanged |
| COIN Coinbase Global Inc. | $694K | 0.3% | 4,746 | -13.3% | Trimmed |
| MA Mastercard Incorporated | $645K | 0.3% | 1,255 | 0% | Unchanged |
| ADI Analog Devices Inc. | $607K | 0.3% | 1,527 | 0% | Unchanged |
| GOOGL Alphabet Inc. | $604K | 0.3% | 1,689 | -0.3% | Trimmed |
| CSCO Cisco Systems Inc. | $572K | 0.3% | 4,872 | 0% | Unchanged |
| PHO Invesco Water Resources ETF | $541K | 0.3% | 7,835 | 0% | Unchanged |
| MNPR Monopar Therapeutics Inc. | $519K | 0.2% | 5,601 | 0% | Unchanged |
| iShares TR | $512K | 0.2% | 1,703 | -5.0% | Trimmed |
| AMGN Amgen Inc. | $494K | 0.2% | 1,365 | 0% | Unchanged |
| HWM Howmet Aerospace Inc. | $493K | 0.2% | 1,834 | 0% | Unchanged |
Showing the 50 largest of 96 share positions. The full filing on SEC EDGAR
Questions about Gerber, LLC
- What does Gerber, LLC own?
- In its Form 13F for Q2 2026, Gerber, LLC reported 96 holdings worth $213M. The five largest were ETF Ser Solutions, QQQ, Fidelity Covington Trust, ETF Ser Solutions, Ark ETF TR.
- What did Gerber, LLC buy and sell in Q2 2026?
- Gerber, LLC opened 14 new positions, added to 20, trimmed 9 and sold out of 5 compared with the quarter before.
- When did Gerber, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 29, 2026.
From Form 13F filed by Gerber, LLC (SEC CIK 0002014164) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds