Accredited Investors Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Accredited Investors Inc. reported 281 stock positions worth $1.9 billion. Its top holding was Avantis Intl S/C Value ETF (AVDV) at 14.2% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 6.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.8%). Compared with Q4 2025, it opened 28 new positions, sold out of 30, added to 87 and reduced 119. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +1%) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −65%).

Most Recent 13F
Q2 2026
Location
EDINA, MN
CIK
0001518364
Portfolio Value
$1.9B (Q1 2026)
SEC Filing
0001518364-26-000003 ↗ filed Apr 30, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B $1.9B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 281 stocks · $1.9B
AVDV Avantis Intl S/C Value ETF 14.17% 2,633,904 $263.0M Add +0.9%
SCHB Schwab US Broad Market ETF 6.23% 4,607,337 $115.6M Reduce -2.4%
VTV Vanguard Mrngstr Val ETF-Aui 5.79% 547,477 $107.4M Add +9.5%
IJH iShares Core S&P Midcap ETF 5.15% 1,413,879 $95.5M Add +0.1%
IWM iShares Russell 2000 ETF 4.74% 355,004 $88.0M Add +7.5%
IVV iShares Core S&P 500 ETF 4.74% 134,713 $88.0M Add +1.9%
IJR iShares Core S&P Small-Cap E 4.45% 664,311 $82.6M Add +4.4%
UPS United Parcel Service Class B 4.15% 783,700 $77.1M No change
BRK.A Berkshire Hathaway Inc. Class A 3.60% 93 $66.8M Add +8.1%
SEZL Sezzle Inc. 3.02% 886,642 $56.1M Reduce -2.9%
EFA iShares MSCI Eafe ETF 2.99% 572,146 $55.6M Reduce -5.7%
AAPL Apple Inc. 2.93% 214,235 $54.4M Reduce -4.4%
AMZN Amazon.com Inc. 2.50% 222,751 $46.4M Reduce -2.9%
SPYV SS SPDR P S&P 500 Value ETF 2.20% 723,052 $40.9M Reduce -1.4%
IWF iShares Russell 1000 Growth 2.12% 92,370 $39.4M Reduce -1.0%
VT Vanguard Tot World STK ETF 1.68% 225,310 $31.2M Add +14.3%
BRK.B Berkshire Hathaway Inc. Class B 1.49% 57,578 $27.6M Add +15.7%
IWP iShares Russell Mid-Cap Grow 1.22% 176,108 $22.6M Reduce -5.8%
CHRW C.H. Robinson Worldwide Inc. 1.19% 132,568 $22.0M Add +24.5%
VEA Vanguard Ftse Developed ETF 1.17% 339,208 $21.7M Reduce -2.5%
RBLX Roblox Corp. Class A 1.15% 376,574 $21.3M No change
EFV iShares MSCI Eafe Value ETF 0.94% 234,801 $17.5M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 23,577 $15.3M Reduce -7.2%
MSFT Microsoft Corp. 0.82% 41,240 $15.3M Reduce -0.6%
ESML iShares ESG Aware MSCI USA S 0.76% 299,191 $14.1M Reduce -0.6%
EAGG iShares ESG Aware US Aggrega 0.74% 287,506 $13.7M Add +15.1%
VGK Vanguard Ftse Europe ETF 0.69% 154,210 $12.7M Reduce -64.8%
NVDA Nvidia Corp. 0.65% 68,989 $12.0M Reduce -0.0%
VEU Vanguard Ftse All-World Ex-U 0.65% 159,436 $12.0M Add +6.6%
GOOG Alphabet Inc. Class C 0.57% 36,822 $10.6M Reduce -4.6%
ADP Automatic Data Processing 0.57% 51,842 $10.5M Reduce -0.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.50% 283,533 $9.2M Reduce -4.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.45% 29,308 $8.4M Add +0.3%
ONB Old National Bancorp 0.44% 366,545 $8.1M No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.42% 168,807 $7.7M Reduce -0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.39% 19,535 $7.2M Reduce -2.4%
SUSA iShares ESG Optimized MSCI U 0.38% 52,961 $7.0M Add +4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 26,080 $6.8M Add +3.1%
IWS iShares Russell Mid-Cap Valu 0.37% 46,804 $6.8M Reduce -5.8%
DMXF iShares ESG Advanc MSCI Eafe 0.34% 84,629 $6.4M Add +1.5%
VTI VG Morningstar TS MKT ETF-US 0.34% 19,870 $6.4M Add +0.3%
ESGD iShares Trust iShares ESG Aw 0.33% 63,457 $6.1M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.33% 20,550 $6.0M Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.28% 18,191 $5.2M Reduce -5.2%
VOO Vanguard S&P 500 ETF 0.24% 7,321 $4.4M Add +10.1%
OEF iShares S&P 100 ETF 0.22% 12,953 $4.1M Add +1371.9%
GIS General Mills Inc. 0.22% 109,461 $4.1M Reduce -5.0%
MMM 3M Co. 0.22% 27,784 $4.0M Reduce -2.6%
META Meta Platforms Inc. Class A 0.21% 6,922 $4.0M Add +17.0%
SUSB iShares ESG Aware 1-5 Year U 0.21% 156,933 $3.9M Reduce -20.3%
LLY Eli Lilly & Co. 0.21% 4,250 $3.9M Add +6.6%
USXF iShares ESG Advance MSCI USA 0.21% 70,646 $3.9M Reduce -2.0%
VXUS Vanguard Total Intl Stock 0.18% 43,728 $3.4M Add +3.0%
AGG iShares Core U.S. Aggregate 0.18% 33,966 $3.4M Add +11.0%
IWD iShares Russell 1000 Value E 0.18% 15,464 $3.3M Add +6.7%
CELC Celcuity Inc. 0.17% 26,972 $3.1M Reduce -0.5%
USB US Bancorp 0.16% 58,771 $3.1M Reduce -2.2%
DSI iShares ESG MSCI KLD 400 ETF 0.16% 24,716 $3.0M Add +1.8%
QQQ Invesco QQQ Trust Series 1 0.16% 5,183 $3.0M Add +16.0%
XOM Exxon Mobil Corp. 0.16% 17,618 $3.0M Reduce -3.5%
LH Labcorp Holdings Inc. 0.15% 10,650 $2.8M New
COST Costco Wholesale Corp. 0.15% 2,838 $2.8M Add +7.8%
IWB iShares Russell 1000 ETF 0.15% 7,838 $2.8M Reduce -25.4%
UNH Unitedhealth Group Inc. 0.14% 9,668 $2.6M Reduce -7.9%
TCMD Tactile Systems Technology I 0.13% 94,880 $2.5M Reduce -17.7%
TRV The Travelers Cos Inc. 0.13% 8,300 $2.4M No change
TSLA Tesla Inc. 0.12% 6,026 $2.2M Reduce -3.1%
ITOT iShares Core S&P Total U.S. 0.12% 15,553 $2.2M Add +1.0%
GGG Graco Inc. 0.11% 23,739 $2.0M Reduce -0.8%
V Visa Inc. Class A 0.11% 6,550 $2.0M Reduce -3.2%
XEL Xcel Energy Inc. 0.10% 22,772 $1.8M Add +1.6%
GWX State Street SPDR S&P Intern 0.10% 42,470 $1.8M Reduce -0.4%
ABBV Abbvie Inc. 0.10% 8,211 $1.8M Reduce -12.7%
EUSB Ishr ESG Advn Universal BD-$ 0.10% 41,015 $1.8M Add +0.7%
ORCL Oracle Corp. 0.09% 11,950 $1.8M Reduce -1.0%
JNJ Johnson & Johnson 0.09% 7,163 $1.8M Reduce -17.2%
WMT Walmart Inc. 0.09% 14,009 $1.7M Reduce -9.4%
HD Home Depot Inc. 0.09% 5,192 $1.7M Reduce -4.9%
PWR Quanta Services Inc. 0.09% 3,093 $1.7M No change
AVGO Broadcom Inc. 0.09% 5,125 $1.6M Reduce -3.9%
SCHG Schwab US Large-Cap Growth 0.08% 53,928 $1.6M Add +18.3%
GE General Electric filed as GE AEROSPACE 0.08% 5,386 $1.5M Add +25.9%
MDY State Street SPDR S&P Midcap 0.08% 2,468 $1.5M Add +1.0%
PG The Procter & Gamble Co. 0.08% 10,440 $1.5M Reduce -0.7%
ABT Abbott Laboratories 0.08% 14,407 $1.5M Reduce -0.9%
AXP American Express Co. 0.08% 4,839 $1.5M Reduce -2.6%
FAST Fastenal Co. 0.08% 30,443 $1.4M Reduce -6.3%
AVDE Avantis International Equity 0.07% 16,083 $1.4M Add +309.4%
IVW iShares S&P 500 Growth ETF 0.07% 11,697 $1.3M Add +152.2%
MRK Merck & Co. Inc. 0.07% 10,941 $1.3M Reduce -7.3%
AON Aon PLC Class A 0.07% 4,067 $1.3M Reduce -2.8%
QUAL iShares MSCI USA Quality Fac 0.07% 6,657 $1.3M Add +541.3%
CAT Caterpillar Inc. 0.07% 1,785 $1.3M Reduce -0.2%
PEP Pepsico Inc. 0.07% 8,096 $1.3M Reduce -11.7%
MCD McDonald's Corp. 0.07% 4,015 $1.2M No change
GEV GE Vernova Inc. 0.07% 1,421 $1.2M Add +13.5%
IYW iShares Ustechnology ETF 0.07% 6,814 $1.2M Add +181.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 25,229 $1.2M Reduce -6.7%
APH Amphenol Corp. Class A 0.07% 9,601 $1.2M Reduce -14.4%
DVY iShares Select Dividend ETF 0.06% 7,719 $1.2M Reduce -5.2%
CDNS Cadence Design SYS Inc. 0.06% 3,899 $1.1M Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.06% 3,137 $1.1M Add +0.2%
PSEP Innovator U.S. Equity Power 0.06% 24,500 $1.1M No change
TNC Tennant Co. 0.06% 15,479 $1.0M Add +16.8%
TGT Target Corp. 0.05% 8,404 $1.0M Reduce -0.3%
SHOP Shopify Inc. Class A 0.05% 8,520 $1.0M Add +67.5%
ACN Accenture PLC Class A 0.05% 5,069 $1.0M Reduce -6.9%
CVX Chevron Corp. 0.05% 4,784 $990K Reduce -4.4%
WFC Wells Fargo & Co. 0.05% 12,269 $977K Reduce -26.8%
KO The Coca-Cola Co. 0.05% 12,656 $962K Reduce -17.6%
VIG Vanguard Dividend Apprec ETF 0.05% 4,470 $961K Reduce -14.3%
UMBF Umb Financial Corp. 0.05% 8,489 $957K Reduce -14.6%
CACI Caci International Inc. Class A 0.05% 1,718 $934K No change
ADI Analog Devices Inc. 0.05% 2,935 $934K No change
VLUE iShares MSCI USA Value Facto 0.05% 6,527 $928K New
ECL Ecolab Inc. 0.05% 3,444 $916K Reduce -3.1%
BMY Bristol-Myers Squibb Co. 0.05% 14,769 $896K Add +0.0%
MA Mastercard Inc. Class A 0.05% 1,752 $876K Reduce -3.9%
AMAT Applied Materials Inc. 0.05% 2,548 $871K Reduce -7.3%
NFLX Netflix Inc. 0.05% 8,916 $857K Add +1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 8,680 $850K New
XLK SS Technology Select Sector 0.05% 6,333 $842K Add +10.6%
IWO iShares Russell 2000 Growth 0.04% 2,606 $818K No change
AVLV Avantis US Large Cap Value 0.04% 9,683 $781K Add +215.5%
MDT Medtronic PLC 0.04% 8,944 $775K Reduce -8.1%
PDI PIMCO Dynamic Income Fund 0.04% 44,580 $763K Add +115.2%
AMGN Amgen Inc. 0.04% 2,156 $759K Reduce -6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 7,819 $754K Reduce -0.5%
PM Philip Morris International 0.04% 4,545 $752K Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,706 $745K Add +13.5%
VOOG Vanguard S&P 500 Growth ETF 0.04% 1,789 $729K No change
MUB iShares National Muni Bond E 0.04% 6,813 $723K Reduce -4.4%
SDY SS SPDR S&P Dividend ETF 0.04% 4,945 $722K Reduce -0.6%
COF Capital One Financial Corp. 0.04% 3,829 $699K Reduce -15.2%
KBDC Kayne Anderson BDC Inc. 0.04% 50,898 $698K No change
SCHW Schwab (charles) Corp. 0.04% 7,286 $685K Reduce -7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,751 $667K Add +14.8%
CSCO Cisco Systems Inc. 0.04% 8,546 $663K Reduce -17.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 8,150 $648K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 6,699 $634K Reduce -5.7%
IAU iShares Gold Trust 0.03% 6,949 $613K Add +9.7%
IEFA iShares Core MSCI Eafe ETF 0.03% 6,509 $589K No change
BR Broadridge Financial Solutio 0.03% 3,587 $583K Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.03% 1,161 $571K Reduce -26.0%
MO Altria Group Inc. 0.03% 8,585 $567K Add +6.3%
PANW Palo Alto Networks Inc. 0.03% 3,517 $564K Add +17.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 7,313 $560K Reduce -1.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 11,436 $560K Add +3.8%
MLI Mueller Industries Inc. 0.03% 4,946 $548K Reduce -12.4%
AVUS Avantis U.S. Equity ETF 0.03% 4,920 $547K New
SOLV Solventum Corp. 0.03% 8,360 $546K Reduce -0.2%
JEPI JPMorgan Equity Premium Inco 0.03% 9,521 $540K Add +19.1%
AAXJ iShares MSCI All Country Asi 0.03% 5,552 $535K Add +31.8%
NUE Nucor Corp. 0.03% 3,054 $516K Add +0.1%
MPC Marathon Petroleum Corp. 0.03% 2,080 $508K No change
MS Morgan Stanley 0.03% 3,057 $503K Reduce -7.3%
BA The Boeing Co. 0.03% 2,507 $499K Add +74.1%
RTX RTX Corp. 0.03% 2,543 $491K Reduce -7.3%
MU Micron Technology Inc. 0.03% 1,445 $488K Add +68.6%
GLW Corning Inc. 0.03% 3,577 $486K Add +54.3%
ISRG Intuitive Surgical Inc. 0.03% 1,017 $469K Reduce -1.1%
ETN Eaton Corp. PLC 0.03% 1,310 $469K Reduce -29.9%
DFUV Dimensional US Marketwide Va 0.03% 9,623 $466K No change
HWM Howmet Aerospace Inc. 0.02% 1,993 $459K Add +2.6%
DFUS Dimensional US Eq MKT ETF 0.02% 6,474 $459K Add +83.7%
PFE Pfizer Inc. 0.02% 16,339 $459K Reduce -12.6%
AVUV Avantis US Small Cap Value 0.02% 4,073 $450K New
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.02% 6,494 $445K Reduce -13.3%
DELL Dell Technologies -C 0.02% 2,696 $442K Reduce -4.8%
SPSC SPS Commerce Inc. 0.02% 7,909 $440K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,983 $431K Add +2.1%
SCHF Schwab Intl Equity ETF 0.02% 17,152 $425K Add +12.6%
FPX First Trust US Equity Opport 0.02% 2,649 $421K No change
AVIG Avantis Core Fixed Income 0.02% 9,944 $413K No change
ZTS Zoetis Inc. 0.02% 3,473 $411K Reduce -5.4%
H Hyatt Hotels Corp. Class A 0.02% 2,829 $407K Reduce -60.4%
CL Colgate-Palmolive Co. 0.02% 4,651 $396K Reduce -61.1%
PLTR Palantir Technologies Inc. Class A 0.02% 2,705 $396K Reduce -23.9%
GLD SPDR Gold Shares 0.02% 919 $395K Reduce -4.9%
OTTR Otter Tail Corp. 0.02% 4,407 $387K Add +0.6%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 4,550 $386K Add +2.9%
EMR Emerson Electric Co. 0.02% 2,938 $385K Add +2.9%
BKLC BNY Mellon US LRG Cap Cor 0.02% 3,070 $383K No change
ARCC Ares Capital Corp. 0.02% 20,978 $378K Add +91.5%
DCI Donaldson Co. Inc. 0.02% 4,331 $368K Reduce -3.3%
OKE Oneok Inc. 0.02% 4,030 $364K Reduce -4.0%
CLF Cleveland-Cliffs Inc. 0.02% 42,924 $363K No change
BABA Alibaba Group Holding-SP ADR 0.02% 2,858 $359K Add +2.9%
XLF SS Financial Select Sector 0.02% 7,249 $358K Add +8.1%
VXF Vanguard Extended Market ETF 0.02% 1,730 $356K No change
BXSL Blackstone Secured Lending F 0.02% 15,000 $355K No change
GS Goldman Sachs Group Inc. 0.02% 417 $353K Reduce -35.1%
SOXX iShares Semiconductor ETF 0.02% 1,072 $352K Add +5.1%
SEDG Solaredge Technologies Inc. 0.02% 6,840 $349K Reduce -1.5%
WAT Waters Corp. 0.02% 1,171 $349K Add +11.2%
FDUS Fidus Investment Corp. 0.02% 20,000 $348K No change
IYG iShares U.S. Financial Servi 0.02% 4,182 $346K New
EXPE Expedia Group Inc. 0.02% 1,497 $346K No change
T AT&T Inc. 0.02% 11,901 $345K Add +3.5%
WDC Western Digital Corp. 0.02% 1,273 $344K Reduce -13.6%
CTAS Cintas Corp. 0.02% 2,024 $342K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 873 $341K Reduce -7.4%
VWO Vanguard Ftse Emerging Marke 0.02% 6,290 $340K Add +16.2%
HTGC Hercules Capital Inc. 0.02% 23,000 $340K No change
AMD Advanced Micro Devices 0.02% 1,665 $339K Add +12.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,114 $338K Reduce -40.2%
CB Chubb Ltd. 0.02% 1,028 $335K Reduce -19.8%
SLV iShares Silver Trust 0.02% 4,888 $333K New
DFAT Dimensional US Target Value 0.02% 5,279 $330K Add +22.7%
WMS Advanced Drainage Systems Inc. 0.02% 2,403 $330K New
NLY Annaly Capital Management Inc. 0.02% 15,500 $328K No change
MSI Motorola Solutions Inc. 0.02% 742 $322K Reduce -32.1%
HLI Houlihan Lokey Inc. 0.02% 2,196 $315K Reduce -65.7%
MRVL Marvell Technology Inc. 0.02% 3,169 $314K New
GDEN Golden Entertainment Inc. 0.02% 11,750 $314K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 3,324 $313K Add +43.9%
CNP Centerpoint Energy Inc. 0.02% 7,222 $312K Add +5.5%
XLV SS Health Care Select Sector 0.02% 2,097 $307K Add +61.7%
NVT Nvent Electric PLC 0.02% 2,583 $306K Reduce -6.7%
EBAY eBay Inc. 0.02% 3,346 $305K No change
VYM Vanguard High DVD Yield ETF 0.02% 2,010 $298K Add +32.1%
BKNG Booking Holdings Inc. 0.02% 70 $295K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 628 $291K No change
TECH Bio-Techne Corp. 0.02% 5,541 $290K Reduce -8.4%
AVEM Avantis Emerging Markets Eq 0.02% 3,499 $282K New
KBWB Invesco KBW Bank ETF 0.02% 3,548 $281K Add +0.1%
ELV Elevance Health Inc. 0.01% 953 $279K No change
XLE SS Energy Select Sector 0.01% 4,533 $278K New
DXCM Dexcom Inc. 0.01% 4,377 $275K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,069 $274K No change
SCHK Schwab 1000 Index ETF 0.01% 8,749 $274K Add +0.1%
INTC Intel Corp. 0.01% 6,196 $273K Reduce -47.6%
LMT Lockheed Martin Corp. 0.01% 452 $273K Reduce -5.2%
SCHX Schwab US Large-Cap ETF 0.01% 10,570 $271K Add +0.1%
NSC Norfolk Southern Corp. 0.01% 943 $271K Reduce -9.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,676 $269K Reduce -22.9%
ROK Rockwell Automation Inc. 0.01% 750 $269K Add +0.4%
NOBL Proshares S&P 500 Dividend A 0.01% 2,525 $268K Add +0.8%
LNT Alliant Energy Corp. 0.01% 3,713 $266K Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 5,308 $265K No change
COP Conocophillips 0.01% 1,975 $261K New
BROS Dutch Bros Inc. Class A 0.01% 5,100 $258K No change
PFG Principal Financial Group 0.01% 2,866 $258K New
IDV iShares International Select 0.01% 5,989 $255K New
AZO AutoZone Inc. 0.01% 75 $253K Reduce -1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 982 $253K No change
AMP Ameriprise Financial Inc. 0.01% 565 $251K No change
FDX FedEx Corp. 0.01% 700 $249K No change
LOW Lowe's Cos Inc. 0.01% 1,031 $244K Reduce -5.0%
EWY iShares MSCI South Korea ETF 0.01% 1,937 $238K New
TPR Tapestry Inc. 0.01% 1,684 $238K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 2,541 $237K Add +0.4%
MTUM iShares MSCI USA Momentum Fa 0.01% 987 $237K No change
CCJ Cameco Corp. 0.01% 2,160 $235K New
BKSE BNY Mellon US Small Cap Core 0.01% 2,048 $233K New
VTWO Vanguard Russell 2000 ETF 0.01% 2,326 $233K Add +11.6%
JVAL JPMorgan US Value Factor ETF 0.01% 4,648 $227K Reduce -3.2%
MOS The Mosaic Co. 0.01% 8,879 $226K Add +0.7%
SO The Southern Co. 0.01% 2,329 $225K Reduce -4.8%
VRT Vertiv Holdings Co. Class A 0.01% 893 $224K New
FICO Fair Isaac Corp. 0.01% 206 $220K Reduce -70.1%
HRL Hormel Foods Corp. 0.01% 9,677 $219K Reduce -2.4%
NEE Nextera Energy Inc. 0.01% 2,313 $215K Reduce -50.6%
SCHC Schwab Intl Small-Cap Equity 0.01% 4,587 $214K No change
FIX Comfort Systems USA Inc. 0.01% 155 $214K New
DES Wisdomtree US Smallcap Divid 0.01% 5,906 $212K New
IXUS iShares Core Intl Stock ETF 0.01% 2,421 $210K New
DE Deere & Co. 0.01% 367 $207K New
EXPD Expeditors Intl Wash Inc. 0.01% 1,430 $205K No change
VZ Verizon Communications Inc. 0.01% 4,079 $205K New
RSP Invesco S&P 500 Equal Weight 0.01% 1,061 $204K New
KLAR Klarna Group PLC 0.01% 15,450 $202K New
VNQ Vanguard Real Estate ETF 0.01% 2,278 $202K New
BX Blackstone Inc. 0.01% 1,753 $202K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 2,939 $201K New
UNP Union Pacific Corp. 0.01% 825 $200K Reduce -10.1%
OBDC Blue Owl Capital Corp. 0.01% 16,697 $185K Reduce -47.2%
FOCL Edap TMS SA -ADR 0.00% 21,431 $80K No change
GUTS Fractyl Health Inc. 0.00% 100,000 $46K New
GPMT Granite Point Mortgage Trust 0.00% 15,721 $23K No change
SOWG Sow Good Inc. 0.00% 46,958 $19K Reduce -31.6%

Portfolio Sells Q4 2025 → Q1 2026
VGK Vanguard Ftse Europe ETF Reduce -64.8% 0.69% −1.26
SCHB Schwab US Broad Market ETF Reduce -2.4% 6.23% −0.34
AMZN Amazon.com Inc. Reduce -2.9% 2.50% −0.31
AAPL Apple Inc. Reduce -4.4% 2.93% −0.31
MSFT Microsoft Corp. Reduce -0.6% 0.82% −0.24
IWF iShares Russell 1000 Growth Reduce -1.0% 2.12% −0.22
ADP Automatic Data Processing Reduce -0.8% 0.57% −0.15
IWP iShares Russell Mid-Cap Grow Reduce -5.8% 1.22% −0.14
EFA iShares MSCI Eafe ETF Reduce -5.7% 2.99% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.2% 0.83% −0.09
GOOG Alphabet Inc. Class C Reduce -4.6% 0.57% −0.07
GIS General Mills Inc. Reduce -5.0% 0.22% −0.07
IWB iShares Russell 1000 ETF Reduce -25.4% 0.15% −0.06
LRCX Lam Research Corp. Sold out 0.00% −0.06
SEZL Sezzle Inc. Reduce -2.9% 3.02% −0.05
SUSB iShares ESG Aware 1-5 Year U Reduce -20.3% 0.21% −0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -2.4% 0.39% −0.05
FICO Fair Isaac Corp. Reduce -70.1% 0.01% −0.05
TCMD Tactile Systems Technology I Reduce -17.7% 0.13% −0.04
UNH Unitedhealth Group Inc. Reduce -7.9% 0.14% −0.04
HLI Houlihan Lokey Inc. Reduce -65.7% 0.02% −0.04
H Hyatt Hotels Corp. Class A Reduce -60.4% 0.02% −0.04
ATO Atmos Energy Corp. Sold out 0.00% −0.04
GOOGL Alphabet Inc. Class A Reduce -5.2% 0.28% −0.04
NVDA Nvidia Corp. Reduce -0.0% 0.65% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -2.1% 0.33% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.03
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.03
WFC Wells Fargo & Co. Reduce -26.8% 0.05% −0.03
ORCL Oracle Corp. Reduce -1.0% 0.09% −0.03
CPB The Campbell's Company Sold out 0.00% −0.03
CL Colgate-Palmolive Co. Reduce -61.1% 0.02% −0.03
TSLA Tesla Inc. Reduce -3.1% 0.12% −0.03
MMM 3M Co. Reduce -2.6% 0.22% −0.03
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.02
ACN Accenture PLC Class A Reduce -6.9% 0.05% −0.02
SNDR Schneider National Inc. Class B Sold out 0.00% −0.02
COF Capital One Financial Corp. Reduce -15.2% 0.04% −0.02
V Visa Inc. Class A Reduce -3.2% 0.11% −0.02
AXP American Express Co. Reduce -2.6% 0.08% −0.02
ABBV Abbvie Inc. Reduce -12.7% 0.10% −0.02
BLK BlackRock Inc. Sold out 0.00% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -26.0% 0.03% −0.02
UBER Uber Technologies Inc. Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -0.9% 0.08% −0.02
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.02
CRM Salesforce Inc. Sold out 0.00% −0.02
DHR Danaher Corp. Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026
AVDV Avantis Intl S/C Value ETF Add +0.9% 14.17% +1.15
VTV Vanguard Mrngstr Val ETF-Aui Add +9.5% 5.79% +0.72
IWM iShares Russell 2000 ETF Add +7.5% 4.74% +0.43
IJR iShares Core S&P Small-Cap E Add +4.4% 4.45% +0.39
CHRW C.H. Robinson Worldwide Inc. Add +24.5% 1.19% +0.28
OEF iShares S&P 100 ETF Add +1371.9% 0.22% +0.21
VT Vanguard Tot World STK ETF Add +14.3% 1.68% +0.20
IJH iShares Core S&P Midcap ETF Add +0.1% 5.15% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +15.7% 1.49% +0.16
LH Labcorp Holdings Inc. New 0.15% +0.15
BRK.A Berkshire Hathaway Inc. Class A Add +8.1% 3.60% +0.15
EAGG iShares ESG Aware US Aggrega Add +15.1% 0.74% +0.10
VEU Vanguard Ftse All-World Ex-U Add +6.6% 0.65% +0.06
QUAL iShares MSCI USA Quality Fac Add +541.3% 0.07% +0.06
AVDE Avantis International Equity Add +309.4% 0.07% +0.06
VLUE iShares MSCI USA Value Facto New 0.05% +0.05
SPYG SS SPDR P S&P 500 Growth ETF New 0.05% +0.05
IVW iShares S&P 500 Growth ETF Add +152.2% 0.07% +0.04
IYW iShares Ustechnology ETF Add +181.1% 0.07% +0.04
COST Costco Wholesale Corp. Add +7.8% 0.15% +0.03
AVLV Avantis US Large Cap Value Add +215.5% 0.04% +0.03
AVUS Avantis U.S. Equity ETF New 0.03% +0.03
AVUV Avantis US Small Cap Value New 0.02% +0.02
GEV GE Vernova Inc. Add +13.5% 0.07% +0.02
PDI PIMCO Dynamic Income Fund Add +115.2% 0.04% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +3.1% 0.37% +0.02
AGG iShares Core U.S. Aggregate Add +11.0% 0.18% +0.02
IYG iShares U.S. Financial Servi New 0.02% +0.02
SLV iShares Silver Trust New 0.02% +0.02
WMS Advanced Drainage Systems Inc. New 0.02% +0.02
MRVL Marvell Technology Inc. New 0.02% +0.02
IWD iShares Russell 1000 Value E Add +6.7% 0.18% +0.02
GLW Corning Inc. Add +54.3% 0.03% +0.02
QQQ Invesco QQQ Trust Series 1 Add +16.0% 0.16% +0.02
AVEM Avantis Emerging Markets Eq New 0.02% +0.02
XLE SS Energy Select Sector New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +10.1% 0.24% +0.01
COP Conocophillips New 0.01% +0.01
PFG Principal Financial Group New 0.01% +0.01
IDV iShares International Select New 0.01% +0.01
MU Micron Technology Inc. Add +68.6% 0.03% +0.01
EWY iShares MSCI South Korea ETF New 0.01% +0.01
BKSE BNY Mellon US Small Cap Core New 0.01% +0.01
CCJ Cameco Corp. New 0.01% +0.01
GE General Electric Add +25.9% 0.08% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
VXUS Vanguard Total Intl Stock Add +3.0% 0.18% +0.01
FIX Comfort Systems USA Inc. New 0.01% +0.01
DES Wisdomtree US Smallcap Divid New 0.01% +0.01
IXUS iShares Core Intl Stock ETF New 0.01% +0.01

Notes & Other Activity Q4 2025 → Q1 2026
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 Sold out 60,000 $12before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 299$2.3BAVDV, SEZL, VEU, SCHB, VTV
Q1 2026 281$1.9BAVDV, SCHB, VTV, IJH, IWM
Q4 2025 283$1.9BAVDV, SCHB, VTV, IJH, IVV
Q3 2025 264$1.8BAVDV, SCHB, IJH, VTV, IVV
Q2 2025 239$1.7BAVDV, IJH, SCHB, VTV, IVV
Q1 2025 238$1.6BAVDV, IJH, SCHB, UPS, IJR
Q4 2024 228$1.7BIJH, AVDV, SCHB, UPS, IJR
Q3 2024Amended 236$1.7BAVDV, IJH, SCHB, UPS, IJR
Q2 2024 220$1.6BAVDV, IJH, UPS, SCHB, IJR
Q1 2024 210$1.6BIJH, UPS, AVDV, IJR, EFA