CBIZ Investment Advisory Services, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), CBIZ Investment Advisory Services, LLC reported 413 stock positions worth $2.7 billion. Its top holding was Vanguard Total Bond Market (BND) at 23.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 19.4%) and Vanguard Ftse All-World Ex-U (VEU, 14.7%). Compared with Q1 2026, it reduced 7. The biggest sale was Booking (BKNG, shares −96%).

Most Recent 13F
Q2 2026
Location
INDEPENDENCE, OH
CIK
0001795934
Portfolio Value
$2.7B (Q2 2026)
SEC Filing
0001795934-26-000006 ↗ filed Aug 13, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $2.7B $2.7B Q2 2026

Holdings 413 stocks · $2.7B
BND Vanguard Total Bond Market 23.10% 8,579,414 $631.8M No change
VTV Vanguard Mrngstr Val ETF-Aui 19.38% 2,701,704 $530.1M No change
VEU Vanguard Ftse All-World Ex-U 14.69% 5,351,291 $401.9M No change
VUG Vanguard Mrngstar GR ETF-Sui 14.44% 904,105 $394.9M Reduce -83.3%
QQQ Invesco QQQ Trust Series 1 8.88% 420,595 $242.8M No change
VB Vanguard Most SM-Cap ETF-Usd 4.56% 476,205 $124.7M No change
VWO Vanguard Ftse Emerging Marke 3.90% 1,975,017 $106.7M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.12% 297,343 $85.4M Reduce -75.0%
RSP Invesco S&P 500 Equal Weight 1.80% 257,035 $49.3M No change
IVV iShares Core S&P 500 ETF 1.40% 58,356 $38.2M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.28% 441,115 $35.1M No change
VCIT Vanguard Int-Term Corporate 1.21% 400,595 $33.1M No change
VEA Vanguard Ftse Developed ETF 0.40% 169,197 $10.8M No change
VTI VG Morningstar TS MKT ETF-US 0.26% 22,438 $7.2M No change
VONE Vanguard Russell 1000 0.19% 17,674 $5.2M No change
ESML iShares ESG Aware MSCI USA S 0.17% 99,939 $4.7M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 46,241 $3.6M No change
AAPL Apple Inc. 0.13% 14,214 $3.6M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 16,027 $3.0M No change
VXUS Vanguard Total Intl Stock 0.08% 27,307 $2.1M No change
IWF iShares Russell 1000 Growth 0.05% 3,353 $1.4M Reduce -75.0%
IJH iShares Core S&P Midcap ETF 0.05% 20,952 $1.4M No change
BSV Vanguard Short-Term Bond ETF 0.04% 14,299 $1.1M No change
VONV Vanguard Russell 1000 Value 0.04% 11,672 $1.1M No change
NVDA Nvidia Corp. 0.03% 4,629 $807K No change
JPM JPMorgan Chase & Co. 0.03% 2,500 $735K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 1,056 $687K No change
MSFT Microsoft Corp. 0.02% 1,803 $667K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,360 $652K No change
DVY iShares Select Dividend ETF 0.02% 3,238 $490K No change
AVGO Broadcom Inc. 0.02% 1,561 $483K No change
IJR iShares Core S&P Small-Cap E 0.02% 3,861 $480K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 8,490 $450K No change
WMT Walmart Inc. 0.02% 3,526 $439K No change
SDY SS SPDR S&P Dividend ETF 0.01% 2,600 $379K No change
LLY Eli Lilly & Co. 0.01% 406 $373K No change
PKBK Parke Bancorp Inc. 0.01% 12,567 $357K No change
GOOG Alphabet Inc. Class C 0.01% 1,198 $344K No change
EFA iShares MSCI Eafe ETF 0.01% 2,996 $306K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 3,072 $291K No change
CAT Caterpillar Inc. 0.01% 405 $287K No change
XLK SS Technology Select Sector 0.01% 2,052 $273K No change
GOOGL Alphabet Inc. Class A 0.01% 945 $272K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 2,809 $254K No change
VOO Vanguard S&P 500 ETF 0.01% 405 $242K No change
VNQ Vanguard Real Estate ETF 0.01% 2,367 $210K No change
BAC Bank of America Corp. 0.01% 3,991 $195K No change
VGT Vanguard Info Tech ETF 0.01% 245 $171K Reduce -87.5%
AMZN Amazon.com Inc. 0.01% 799 $166K No change
IUSV iShares Core S&P U.S. Value 0.01% 1,329 $136K No change
AMUN Abrdn US Muni A ETF 0.00% 5,175 $135K No change
CBZ Cbiz Inc. 0.00% 4,710 $126K No change
VDE Vanguard Energy ETF 0.00% 688 $119K No change
CEG Constellation Energy 0.00% 422 $118K No change
IAU iShares Gold Trust 0.00% 1,250 $110K No change
VZ Verizon Communications Inc. 0.00% 2,187 $110K No change
ABBV Abbvie Inc. 0.00% 502 $109K No change
GLD SPDR Gold Shares 0.00% 250 $108K No change
ORCL Oracle Corp. 0.00% 711 $105K No change
HD Home Depot Inc. 0.00% 272 $89K No change
T AT&T Inc. 0.00% 3,044 $88K No change
RSG Republic Services Inc. 0.00% 400 $88K No change
GILD Gilead Sciences Inc. 0.00% 615 $86K No change
ITW Illinois Tool Works 0.00% 322 $84K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 4,269 $84K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 4,266 $83K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 3,984 $81K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 4,286 $80K No change
XOM Exxon Mobil Corp. 0.00% 465 $79K No change
VTIP Vanguard Short-Term Tips 0.00% 1,561 $78K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 800 $77K No change
COST Costco Wholesale Corp. 0.00% 76 $76K No change
XLF SS Financial Select Sector 0.00% 1,500 $74K No change
ITOT iShares Core S&P Total U.S. 0.00% 500 $71K No change
SIVR Abrdn Physical Silver Shares 0.00% 990 $71K No change
PSX Phillips 66 0.00% 375 $68K No change
MCD McDonald's Corp. 0.00% 218 $68K No change
LMT Lockheed Martin Corp. 0.00% 106 $64K No change
PNC PNC Financial Services Group 0.00% 298 $62K No change
TRV The Travelers Cos Inc. 0.00% 208 $61K No change
VDC Vanguard Consumer Staple ETF 0.00% 256 $58K No change
CVX Chevron Corp. 0.00% 277 $57K No change
ESGV Vanguard ESG US Stock ETF 0.00% 504 $57K No change
KMPR Kemper Corp. 0.00% 1,805 $55K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 599 $55K No change
TSLA Tesla Inc. 0.00% 145 $54K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 248 $54K No change
SCHD Schwab US DVD Equity ETF 0.00% 1,754 $54K No change
RTX RTX Corp. 0.00% 276 $53K No change
BGRN iShares Usd Green Bond ETF 0.00% 1,095 $52K No change
KO The Coca-Cola Co. 0.00% 657 $50K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 204 $49K No change
MO Altria Group Inc. 0.00% 740 $49K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 1,055 $48K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 156 $47K No change
VIG Vanguard Dividend Apprec ETF 0.00% 208 $45K No change
PG The Procter & Gamble Co. 0.00% 307 $44K No change
MAR Marriott International Class A 0.00% 127 $42K No change
JNJ Johnson & Johnson 0.00% 163 $40K No change
HON Honeywell International Inc. 0.00% 175 $40K No change

Show all 413 holdings

Lines left out (2) · $6 — a value with no share or principal amount
SecurityClassSharesValue
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD0$5
ETJ Eaton Vance RSK-MGD Divers COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q1 2026 → Q2 2026
BKNG Booking Holdings Inc. Reduce -96.0% 0.00% 0.00
IWF iShares Russell 1000 Growth Reduce -75.0% 0.05% 0.00
KLAC KLA Corp. Reduce -90.0% 0.00% 0.00
NOBL Proshares S&P 500 Dividend A Reduce -50.0% 0.00% 0.00
VGT Vanguard Info Tech ETF Reduce -87.5% 0.01% 0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -75.0% 3.12% 0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -83.3% 14.44% 0.00

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 413$2.7BBND, VTV, VEU, VUG, QQQ
Q1 2026 413$2.7BBND, VTV, VEU, VUG, QQQ
Q4 2025 765$2.6BBND, VUG, VTV, VEU, QQQ
Q3 2025 661$2.6BBND, VUG, VTV, VEU, QQQ
Q2 2025 737$2.3BBND, VUG, VEU, VTV, QQQ
Q1 2025Amended 616$2.0BBND, VTV, VEU, VUG, QQQ
Q4 2024 477$2.0BBND, VUG, VTV, VEU, QQQ
Q3 2024 403$1.9BBND, VTV, VUG, VEU, QQQ
Q2 2024 401$1.8BBND, VUG, VEU, VTV, QQQ
Q1 2024 357$1.4BBND, VEU, VUG, VTV, VO