38 assets, filed Aug 13, 2026 (FD Original).
Bank of America Checking Account
Bank/brokerage account
$500,001 - $1,000,000
FIPFX
Fidelity Freedom Index 2050 Fund - Investor Class · Mutual fund · Insperity
$1,001 - $15,000
CIBR
First Trust NASDAQ Cybersecurity ETF · Exchange-traded fund · Merrill Lynch Cash Management Account
$1,001 - $15,000
PAVE
Global X Funds Global X U.S. Infrastructure Development ETF · Exchange-traded fund · Merrill Lynch Cash Management Account
$1,001 - $15,000
PPA
Invesco Aerospace & Defense ETF · Exchange-traded fund · Merrill Lynch Cash Management Account
$1,001 - $15,000
Kedron Public Affairs, LLC
Other liability
None
Merrill Lynch Bank Deposit Program
Bank/brokerage account · Merrill Lynch Cash Management Account
$1,001 - $15,000
Red Compass, LLC
Other liability
None
SCHA
Schwab U.S. Small-Cap ETF · Exchange-traded fund · Merrill Lynch Cash Management Account
$1,001 - $15,000
XLC
State Street Communication Services Select Sector SPDR ETF · Exchange-traded fund · Merrill Lynch Cash Management Account
$1,001 - $15,000
XLF
State Street Financial Select Sector SPDR ETF · Exchange-traded fund · Merrill Lynch Cash Management Account
$1,001 - $15,000
XLV
State Street Health Care Select Sector SPDR ETF · Exchange-traded fund · Merrill Lynch Cash Management Account
$1,001 - $15,000
SPTL
State Street SPDR Portfolio Long Term Treasury ETF · Exchange-traded fund · Merrill Lynch Cash Management Account
$1,001 - $15,000
SSDQX
State Street Target Retirement 2055 Fund Class K · Mutual fund · Merrill Lynch Cash Management Account
$1,001 - $15,000
XLK
State Street Technology Select Sector SPDR ETF · Exchange-traded fund · Merrill Lynch Cash Management Account
$1,001 - $15,000
CORP
Traded Fund · Exchange-traded fund · Merrill Lynch Cash Management Account
$1,001 - $15,000
SMH
VanEck Semiconductor ETF · Exchange-traded fund · Merrill Lynch Cash Management Account
$1 - $1,000
VCR
Vanguard Consumer Discretion ETF · Exchange-traded fund · Merrill Lynch Cash Management Account
$1,001 - $15,000
VDC
Vanguard Consumer Staples ETF · Exchange-traded fund · Merrill Lynch Cash Management Account
$1,001 - $15,000
VFH
Vanguard Financials ETF · Exchange-traded fund · Merrill Lynch Cash Management Account
$1 - $1,000
VUG
Vanguard Growth ETF · Exchange-traded fund · Merrill Lynch SEP IRA
$1,001 - $15,000
VGT
Vanguard Information Tech ETF · Exchange-traded fund · Merrill Lynch Cash Management Account
$1,001 - $15,000
VCIT
Vanguard Intermediate-Term Corporate Bond ETF · Exchange-traded fund · Merrill Lynch Cash Management Account
$1,001 - $15,000
VCIT
Vanguard Intermediate-Term Corporate Bond ETF · Exchange-traded fund · Merrill Lynch SEP IRA
$1,001 - $15,000
VNQ
Vanguard Real Estate ETF · Exchange-traded fund · Merrill Lynch Cash Management Account
$1,001 - $15,000
VCSH
Vanguard Short-Term Corporate Bond ETF · Exchange-traded fund · Merrill Lynch SEP IRA
$1,001 - $15,000
VB
Vanguard Small-Cap ETF · Exchange-traded fund · Merrill Lynch Cash Management Account
$1,001 - $15,000
VBR
Vanguard Small-Cap Value ETF · Exchange-traded fund · Merrill Lynch SEP IRA
$1,001 - $15,000
BNDX
Vanguard Total International Bond ETF · Exchange-traded fund · Merrill Lynch SEP IRA
$1,001 - $15,000
TLT
iShares 20+ Year Treasury Bond ETF · Exchange-traded fund · Merrill Lynch Cash Management Account
$1,001 - $15,000
TLT
iShares 20+ Year Treasury Bond ETF · Exchange-traded fund · Merrill Lynch SEP IRA
$1,001 - $15,000
IBB
iShares Biotechnology ETF · Exchange-traded fund · Merrill Lynch Cash Management Account
$1,001 - $15,000
USHY
iShares Broad USD High Yield Corporate Bond ETF · Exchange-traded fund · Merrill Lynch Cash Management Account
$1,001 - $15,000
IEFA
iShares Core MSCI EAFE ETF · Exchange-traded fund · Merrill Lynch SEP IRA
$1,001 - $15,000
IEMG
iShares Core MSCI Emerging Markets ETF · Exchange-traded fund · Merrill Lynch SEP IRA
$1,001 - $15,000
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF · Exchange-traded fund · Merrill Lynch Cash Management Account
$1,001 - $15,000
ITA
iShares U.S. Aerospace & Defense ETF · Exchange-traded fund · Merrill Lynch Cash Management Account
$1 - $1,000
ITB
iShares U.S. Home Construction ETF · Exchange-traded fund · Merrill Lynch Cash Management Account
$1,001 - $15,000