Portfolio (Quarterly) Guide ↗

FIFTH THIRD BANCORP

· CIK 0000035527

13F Portfolio $31.5B AUM 2,633 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 160 New 1040 Added 961 Reduced

Page 2 of 8 · 160 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SCHZ	SCHWAB STRATEGIC TR	—	5,470.0	$128K	—	NEW	—	$23.37	-5.6%
22	FNDF	SCHWAB STRATEGIC TR	—	2,745.0	$124K	—	NEW	—	$45.21	+18.0%
23	AKRE	PROFESIONALLY MANAGED PORTFO	—	1,840.0	$121K	—	NEW	—	$65.51	-18.4%
24	—	BBH TR	—	7,475.0	$120K	—	NEW	—	$16.12	—
25	FOCT	FIRST TR EXCHNG TRADED FD VI	—	2,358.0	$116K	—	NEW	—	$48.99	+10.5%
26	GJUN	FIRST TR EXCHNG TRADED FD VI	—	2,903.0	$115K	—	NEW	—	$39.60	+6.0%
27	GMAR	FIRST TR EXCHNG TRADED FD VI	—	2,792.0	$114K	—	NEW	—	$40.94	+10.4%
28	CGCB	CAPITAL GRP FIXED INCM ETF T	—	3,678.0	$98K	—	NEW	—	$26.52	-5.6%
29	FENI	FIDELITY COVINGTON TRUST	—	1,904.0	$70K	—	NEW	—	$36.58	+8.1%
30	FNDC	SCHWAB STRATEGIC TR	—	1,563.0	$70K	—	NEW	—	$44.55	+11.1%
31	DFEM	DIMENSIONAL ETF TRUST	—	2,096.0	$69K	—	NEW	—	$33.08	+20.1%
32	SLYG	SPDR SERIES TRUST	—	717.0	$68K	—	NEW	—	$94.19	+14.1%
33	DFIC	DIMENSIONAL ETF TRUST	—	1,910.0	$66K	—	NEW	—	$34.46	+8.2%
34	—	HUDSON PAC PPTYS INC	—	5,415.0	$59K	—	NEW	—	$10.83	—
35	QSPT	FIRST TR EXCHNG TRADED FD VI	—	1,827.0	$58K	—	NEW	—	$31.68	+15.6%
36	GNOV	FIRST TR EXCHNG TRADED FD VI	—	1,428.0	$57K	—	NEW	—	$39.72	+7.9%
37	GDEC	FIRST TR EXCHNG TRADED FD VI	—	1,478.0	$56K	—	NEW	—	$37.82	+7.8%
38	—	SCHWAB STRATEGIC TR	—	2,064.0	$53K	—	NEW	—	$25.67	—
39	SCHI	SCHWAB STRATEGIC TR	—	2,222.0	$51K	—	NEW	—	$22.97	-6.9%
40	QQQI	NEOS ETF TRUST	—	946.0	$51K	—	NEW	—	$53.86	+3.4%

Page 2 of 8 · 160 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 34.8%

Financial Services 15.7%

Healthcare 10.2%

Consumer Cyclical 9.4%

Industrials 9.2%

Communication Services 9.1%

Consumer Defensive 5.2%

Energy 2.6%

Basic Materials 1.7%

Utilities 1.6%