Gerber, LLC Top Holdings and 13F Report (2026) About Gerber, LLCInvestment ActivityGerber, LLC has $212.63 million in total holdings as of June 30, 2026.Gerber, LLC owns shares of 96 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 4.65% of the portfolio was purchased this quarter.About 1.38% of the portfolio was sold this quarter.This quarter, Gerber, LLC has purchased 88 new stocks and bought additional shares in 34 stocks.Gerber, LLC sold shares of 9 stocks and completely divested from 6 stocks this quarter.Largest Holdings Aptus Defined Risk ETF $38,254,817Invesco QQQ $18,555,197FIDELITY COVINGTON TRUST $17,232,681Aptus Collared Investment Opportunity ETF $15,301,189ARK ETF TR $13,678,463 Largest New Holdings this Quarter 761562859 - REX ETF TR $914,886 Holding595112103 - Micron Technology $305,033 Holding464287499 - iShares Russell Mid-Cap ETF $290,142 Holding038222105 - Applied Materials $281,970 Holding149123101 - Caterpillar $278,976 Holding Largest Purchases this Quarter Aptus Defined Risk ETF 47,872 shares (about $1.38M)ETF SER SOLUTIONS 5,786 shares (about $956.93K)REX ETF TR 36,854 shares (about $914.89K)Aptus Collared Investment Opportunity ETF 14,172 shares (about $653.90K)VictoryShares Free Cash Flow ETF 14,094 shares (about $644.80K) Largest Sales this Quarter Coinbase Global 730 shares (about $106.72K)Apple 200 shares (about $57.87K)iShares Core S&P 500 ETF 39 shares (about $29.20K)iShares Russell 2000 ETF 90 shares (about $27.05K)Broadcom 40 shares (about $15.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGerber, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDRSKAptus Defined Risk ETF$38,254,817$1,376,320 â–²3.7%1,330,60218.0%ETFQQQInvesco QQQ$18,555,197$100,151 â–²0.5%25,1978.7%ETFFIDELITY COVINGTON TRUST$17,232,681$223,203 â–²1.3%429,4218.1%ENHANCED INTLACIOAptus Collared Investment Opportunity ETF$15,301,189$653,897 â–²4.5%331,6257.2%ETFARK ETF TR$13,678,463$78,072 â–²0.6%169,2466.4%INNOVATION ETFQQQMInvesco NASDAQ 100 ETF$12,667,296$618,671 â–²5.1%41,8106.0%ETFVFLOVictoryShares Free Cash Flow ETF$9,366,226$644,801 â–²7.4%204,7264.4%ETFNVDANVIDIA$7,236,448$1,201 â–²0.0%36,1663.4%TechnologyAONAON$6,485,6960.0%19,5533.1%FinanceAAPLApple$5,781,992$57,872 â–¼-1.0%19,9822.7%TechnologyBLOKAmplify Transformational Data Sharing ETF$5,622,343$1,628 â–²0.0%89,7712.6%ETFVTIVanguard Total Stock Market ETF$5,358,751$6,661 â–²0.1%14,4822.5%ETFARK ETF TR$3,658,2290.0%92,7071.7%BLOC FIN INN ETFINTCIntel$2,168,264$977 â–²0.0%15,5291.0%TechnologyWDCWestern Digital$2,159,5120.0%3,3811.0%TechnologyFRDMFreedom 100 Emerging Markets ETF$2,115,679$275,267 â–²15.0%29,0221.0%ETFQQQJInvesco NASDAQ Next Gen 100 ETF$2,053,873$7,089 â–¼-0.3%45,2001.0%ETFFBNDFidelity Total Bond ETF$1,940,196$5,413 â–¼-0.3%42,6510.9%ETFJPMJPMorgan Chase & Co.$1,875,689$1,637 â–²0.1%5,7300.9%FinanceAMDAdvanced Micro Devices$1,738,0830.0%2,9920.8%TechnologyWORWorthington Enterprises$1,726,1260.0%32,1080.8%IndustrialsETF SER SOLUTIONS$1,626,905$956,925 â–²142.8%9,8370.8%DEFIA QUANT ETFMSFTMicrosoft$1,594,008$3,730 â–²0.2%4,2730.7%TechnologyOSCVOpus Small Cap Value Plus ETF$1,381,256$347,983 â–²33.7%32,7390.6%ETFVTVVanguard Value ETF$1,351,118$872 â–²0.1%6,2000.6%ETFIVViShares Core S&P 500 ETF$1,232,418$29,201 â–¼-2.3%1,6460.6%ETFIJHiShares Core S&P Mid-Cap ETF$1,216,8190.0%15,7800.6%ETFBRK.BBerkshire Hathaway$986,2690.0%1,9710.5%FinanceFTNTFortinet$983,1230.0%6,4000.5%TechnologyTSLATesla$968,2620.0%2,3020.5%Consumer DiscretionaryREX ETF TR$914,886$914,886 â–²New Holding36,8540.4%AUTOCALLABLE INABBVAbbVie$912,5590.0%3,6260.4%HealthcareVXUSVanguard Total International Stock ETF$880,694$684 â–²0.1%10,3020.4%ETFSPYSPDR S&P 500 ETF Trust$846,709$288,956 â–²51.8%1,1340.4%ETFMOAltria Group$812,901$144 â–²0.0%11,2980.4%Consumer StaplesSOXXiShares Semiconductor ETF$811,8790.0%1,2670.4%ETFWORTHINGTON STL INC$809,5470.0%24,1080.4%COM SHSGOOGAlphabet$764,8990.0%2,1650.4%Communication ServicesVLOValero Energy$701,1050.0%2,6920.3%EnergyAMZNAmazon.com$697,6890.0%2,9270.3%Consumer DiscretionaryCOINCoinbase Global$693,844$106,723 â–¼-13.3%4,7460.3%FinanceMAMastercard$644,5680.0%1,2550.3%FinanceADIAnalog Devices$606,638$397 â–²0.1%1,5270.3%TechnologyGOOGLAlphabet$603,708$1,787 â–¼-0.3%1,6890.3%Communication ServicesCSCOCisco Systems$572,307$117 â–²0.0%4,8720.3%TechnologyPHOInvesco Water Resources ETF$541,2420.0%7,8350.3%ETFMONOPAR THERAPEUTICS INC$518,5970.0%5,6010.2%COM NEWIWMiShares Russell 2000 ETF$511,803$27,048 â–¼-5.0%1,7030.2%ETFAMGNAmgen$494,1790.0%1,3650.2%HealthcareHWMHowmet Aerospace$493,0890.0%1,8340.2%IndustrialsORCLOracle$459,963$293 â–²0.1%3,1390.2%TechnologyVOOVanguard S&P 500 ETF$436,839$198,501 â–²83.3%6360.2%ETFJNJJohnson & Johnson$435,163$254 â–²0.1%1,7130.2%HealthcareLLYEli Lilly and Company$407,7440.0%3400.2%HealthcareVEAVanguard FTSE Developed Markets ETF$388,197$52,586 â–²15.7%5,4480.2%ETFIJRiShares Core S&P Small-Cap ETF$384,5190.0%2,5930.2%ETFDLRDigital Realty Trust$384,3010.0%2,1400.2%Real EstateAVGOBroadcom$342,136$15,105 â–¼-4.2%9060.2%TechnologyIEFAiShares Core MSCI EAFE ETF$330,8830.0%3,4260.2%ETFPMPhilip Morris International$321,662$181 â–²0.1%1,7780.2%Consumer StaplesRTXRTX$318,8070.0%1,6800.1%IndustrialsARKQARK Autonomous Technology & Robotics ETF$309,0000.0%2,3370.1%ETFMUMicron Technology$305,033$305,033 â–²New Holding2640.1%TechnologyMETAMeta Platforms$301,9230.0%5360.1%Communication ServicesHDHome Depot$293,420$353 â–²0.1%8320.1%Consumer DiscretionaryECLEcolab$292,5410.0%1,0500.1%MaterialsBACBank of America$291,413$4,673 â–²1.6%5,1140.1%FinanceIWRiShares Russell Mid-Cap ETF$290,142$290,142 â–²New Holding2,6300.1%ETFAMATApplied Materials$281,970$281,970 â–²New Holding3900.1%TechnologyCATCaterpillar$278,976$278,976 â–²New Holding2620.1%IndustrialsEFAiShares MSCI EAFE ETF$276,9290.0%2,6660.1%ETFAPDAir Products and Chemicals$276,7620.0%9440.1%MaterialsMRKMerck & Co., Inc.$267,5470.0%2,0820.1%HealthcareDISWalt Disney$267,3680.0%2,7780.1%Communication ServicesSOSouthern$267,307$479 â–²0.2%2,7930.1%UtilitiesXOMExxonMobil$262,118$137 â–²0.1%1,9170.1%EnergyACNAccenture$256,2220.0%2,0590.1%TechnologyEQTEQT$242,013$744 â–²0.3%4,5520.1%EnergyKLACKLA$241,368$241,368 â–²New Holding8000.1%TechnologyIPORenaissance IPO ETF$238,261$238,261 â–²New Holding4,0100.1%ETFTJXTJX Companies$232,684$151 â–²0.1%1,5360.1%Consumer DiscretionaryIBMInternational Business Machines$228,343$228,343 â–²New Holding8120.1%TechnologyQCOMQualcomm$226,800$226,800 â–²New Holding1,2270.1%TechnologyPCARPACCAR$226,0660.0%1,8820.1%IndustrialsLOWLowe's Companies$225,218$6,176 â–¼-2.7%1,0210.1%Consumer DiscretionaryCCJCameco$221,0710.0%2,1700.1%EnergyXLFFinancial Select Sector SPDR Fund$216,738$216,738 â–²New Holding4,0430.1%ETFSANDISK CORP$213,731$213,731 â–²New Holding940.1%COMKMIKinder Morgan$209,946$320 â–²0.2%6,5670.1%EnergyCSLCarlisle Companies$208,863$208,863 â–²New Holding5760.1%IndustrialsITWIllinois Tool Works$207,180$207,180 â–²New Holding7660.1%IndustrialsNINiSource$206,3190.0%4,3390.1%UtilitiesVGTVanguard Information Technology ETF$201,247$201,247 â–²New Holding1,6840.1%ETFFRANKLIN XRP TRUST$147,0730.0%12,9580.1%FRANKLIN XRP ETFRMNIRimini Street$55,0180.0%12,9150.0%TechnologyGOSSGossamer Bio$4,6500.0%28,2490.0%HealthcareALTIMMUNE INC$0$2,310,000 â–¼-100.0%00.0%CALLFIDELITY WISE ORIGIN BITCOIN$0$212,891 â–¼-100.0%00.0%SHSFSCOFS Credit Opportunities$0$71,793 â–¼-100.0%00.0%FinanceLISTED FDS TR$0$61,569 â–¼-100.0%00.0%TEUCRIUM 2X LONGShowing largest 100 holdings. 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