13F-HR filed by Finhabits Advisors LLC
Finhabits Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 15 holding rows worth $118,943,425.
- Accession
- 0002106949-26-000004
- Filer
- CIK 2106949
- Filed
- 2026-08-14
- 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, 15 entries on the cover page, a total value of $118,943,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,943,425 with VALUE read as dollars as filed, 13F file number 028-26016. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 132,959 | $21,841,192 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 151,248 | $11,953,095 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 108,943 | $11,882,381 | dollars as filed | |
| VWO | 922042858 | SHS | 180,536 | $10,776,170 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 140,398 | $9,548,475 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 188,426 | $9,464,656 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 125,849 | $8,966,720 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 84,227 | $8,436,195 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 63,869 | $6,159,501 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 117,741 | $5,511,470 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 96,556 | $4,883,787 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40,782 | $3,932,616 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 58,350 | $3,054,037 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 41,416 | $2,098,153 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,378 | $434,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106949-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |