13F-HR filed by GERBER, LLC
GERBER, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 96 holding rows worth $212,631,245.
- Accession
- 0001951757-26-001078
- Filer
- CIK 2014164
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 96 entries on the cover page, a total value of $212,631,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,631,245 with VALUE read as dollars as filed, 13F file number 028-24006. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,330,602 | $38,254,817 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,197 | $18,555,197 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 429,421 | $17,232,681 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 331,625 | $15,301,189 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 169,246 | $13,678,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 41,810 | $12,667,296 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 204,726 | $9,366,226 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,166 | $7,236,448 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,553 | $6,485,696 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,982 | $5,781,992 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 89,771 | $5,622,343 | dollars as filed | |
| VTI | 922908769 | COM | 14,482 | $5,358,751 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 92,707 | $3,658,229 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,529 | $2,168,264 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,381 | $2,159,512 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 29,022 | $2,115,679 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 45,200 | $2,053,873 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 42,651 | $1,940,196 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,730 | $1,875,689 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,992 | $1,738,083 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,108 | $1,726,126 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 9,837 | $1,626,905 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,273 | $1,594,008 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 32,739 | $1,381,256 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,200 | $1,351,118 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,646 | $1,232,418 | dollars as filed | |
| IJH | 464287507 | COM | 15,780 | $1,216,819 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,971 | $986,269 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,400 | $983,123 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,302 | $968,262 | dollars as filed | |
| REX ETF TR | 761562859 | AUTOCALLABLE IN | 36,854 | $914,886 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,626 | $912,559 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,302 | $880,694 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,134 | $846,709 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,298 | $812,901 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,267 | $811,879 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 24,108 | $809,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,165 | $764,899 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,692 | $701,105 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,927 | $697,689 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,746 | $693,844 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,255 | $644,568 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,527 | $606,638 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,689 | $603,708 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,872 | $572,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,835 | $541,242 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 5,601 | $518,597 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,703 | $511,803 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,365 | $494,179 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,834 | $493,089 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,139 | $459,963 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 636 | $436,839 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,713 | $435,163 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 340 | $407,744 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,448 | $388,197 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,593 | $384,519 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,140 | $384,301 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 906 | $342,136 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,426 | $330,883 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,778 | $321,662 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,680 | $318,807 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,337 | $309,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 264 | $305,033 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 536 | $301,923 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 832 | $293,420 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,050 | $292,541 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,114 | $291,413 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,630 | $290,142 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 390 | $281,970 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 262 | $278,976 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,666 | $276,929 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 944 | $276,762 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,082 | $267,547 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,778 | $267,368 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,793 | $267,307 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,917 | $262,118 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,059 | $256,222 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,552 | $242,013 | dollars as filed | |
| KLA CORP | 482480100 | COM | 800 | $241,368 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,010 | $238,261 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,536 | $232,684 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 812 | $228,343 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,227 | $226,800 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,882 | $226,066 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,021 | $225,218 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,170 | $221,071 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,043 | $216,738 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 94 | $213,731 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,567 | $209,946 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 576 | $208,863 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 766 | $207,180 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,339 | $206,319 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,684 | $201,247 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 12,958 | $147,073 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 12,915 | $55,018 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 28,249 | $4,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001078 | this filing | 2026-07-29 | acceptance time not in the bulk data set |