CBIZ Investment Advisory Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 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 Q4 2025, it opened 3 new positions, sold out of 356, added to 32 and reduced 242. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +28%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- INDEPENDENCE, OH
- CIK
- 0001795934
- Portfolio Value
- $2.7B (Q1 2026)
- SEC Filing
- 0001795934-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 413 stocks · $2.7B
| BND Vanguard Total Bond Market | 23.10% | 8,579,414 | $631.8M | Add +7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 19.38% | 2,701,704 | $530.1M | Add +28.1% |
| VEU Vanguard Ftse All-World Ex-U | 14.69% | 5,351,291 | $401.9M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 14.44% | 904,105 | $394.9M | Add +9.2% |
| QQQ Invesco QQQ Trust Series 1 | 8.88% | 420,595 | $242.8M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.56% | 476,205 | $124.7M | Add +259.5% |
| VWO Vanguard Ftse Emerging Marke | 3.90% | 1,975,017 | $106.7M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.12% | 297,343 | $85.4M | Reduce -52.8% |
| RSP Invesco S&P 500 Equal Weight | 1.80% | 257,035 | $49.3M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 1.40% | 58,356 | $38.2M | Reduce -2.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.28% | 441,115 | $35.1M | Add +7.7% |
| VCIT Vanguard Int-Term Corporate | 1.21% | 400,595 | $33.1M | Add +8.0% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 169,197 | $10.8M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 22,438 | $7.2M | Reduce -0.9% |
| VONE Vanguard Russell 1000 | 0.19% | 17,674 | $5.2M | Reduce -6.8% |
| ESML iShares ESG Aware MSCI USA S | 0.17% | 99,939 | $4.7M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 46,241 | $3.6M | Reduce -8.1% |
| AAPL Apple Inc. | 0.13% | 14,214 | $3.6M | Reduce -21.3% |
| 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 | Add +1470.3% |
| IWF iShares Russell 1000 Growth | 0.05% | 3,353 | $1.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 20,952 | $1.4M | Reduce -38.1% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 14,299 | $1.1M | Add +293.1% |
| VONV Vanguard Russell 1000 Value | 0.04% | 11,672 | $1.1M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.03% | 4,629 | $807K | Reduce -51.2% |
| JPM JPMorgan Chase & Co. | 0.03% | 2,500 | $735K | Reduce -25.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 1,056 | $687K | Add +0.2% |
| MSFT Microsoft Corp. | 0.02% | 1,803 | $667K | Reduce -46.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 1,360 | $652K | Reduce -40.2% |
| DVY iShares Select Dividend ETF | 0.02% | 3,238 | $490K | Reduce -51.5% |
| AVGO Broadcom Inc. | 0.02% | 1,561 | $483K | Reduce -39.0% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,861 | $480K | Reduce -17.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 8,490 | $450K | No change |
| WMT Walmart Inc. | 0.02% | 3,526 | $439K | Reduce -25.7% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,600 | $379K | No change |
| LLY Eli Lilly & Co. | 0.01% | 406 | $373K | Reduce -30.1% |
| 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 | Reduce -46.1% |
| 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 | Reduce -20.1% |
| XLK SS Technology Select Sector | 0.01% | 2,052 | $273K | Reduce -29.5% |
| GOOGL Alphabet Inc. Class A | 0.01% | 945 | $272K | Reduce -77.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,809 | $254K | Reduce -55.7% |
| VOO Vanguard S&P 500 ETF | 0.01% | 405 | $242K | Reduce -25.8% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,367 | $210K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 3,991 | $195K | Reduce -34.4% |
| VGT Vanguard Info Tech ETF | 0.01% | 245 | $171K | No change |
| AMZN Amazon.com Inc. | 0.01% | 799 | $166K | Reduce -81.3% |
| 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 | Add +0.5% |
| CBZ Cbiz Inc. | 0.00% | 4,710 | $126K | No change |
| VDE Vanguard Energy ETF | 0.00% | 688 | $119K | Reduce -1.4% |
| CEG Constellation Energy | 0.00% | 422 | $118K | Add +761.2% |
| IAU iShares Gold Trust | 0.00% | 1,250 | $110K | No change |
| VZ Verizon Communications Inc. | 0.00% | 2,187 | $110K | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.00% | 502 | $109K | Reduce -55.6% |
| GLD SPDR Gold Shares | 0.00% | 250 | $108K | No change |
| ORCL Oracle Corp. | 0.00% | 711 | $105K | Reduce -39.6% |
| HD Home Depot Inc. | 0.00% | 272 | $89K | Reduce -46.8% |
| T AT&T Inc. | 0.00% | 3,044 | $88K | Reduce -22.1% |
| RSG Republic Services Inc. | 0.00% | 400 | $88K | Reduce -10.1% |
| GILD Gilead Sciences Inc. | 0.00% | 615 | $86K | Reduce -25.4% |
| ITW Illinois Tool Works | 0.00% | 322 | $84K | Reduce -26.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 4,269 | $84K | Add +1.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 4,266 | $83K | Add +1.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 3,984 | $81K | Add +1.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 4,286 | $80K | New |
| XOM Exxon Mobil Corp. | 0.00% | 465 | $79K | Reduce -62.8% |
| 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 | Reduce -27.8% |
| COST Costco Wholesale Corp. | 0.00% | 76 | $76K | Reduce -55.6% |
| 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 | Reduce -2.3% |
| MCD McDonald's Corp. | 0.00% | 218 | $68K | Reduce -42.5% |
| LMT Lockheed Martin Corp. | 0.00% | 106 | $64K | Reduce -43.9% |
| PNC PNC Financial Services Group | 0.00% | 298 | $62K | Reduce -36.6% |
| TRV The Travelers Cos Inc. | 0.00% | 208 | $61K | Reduce -19.1% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 256 | $58K | No change |
| CVX Chevron Corp. | 0.00% | 277 | $57K | Reduce -71.0% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 504 | $57K | Add +0.2% |
| 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 | Reduce -87.8% |
| 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 | Add +0.1% |
| RTX RTX Corp. | 0.00% | 276 | $53K | Reduce -75.2% |
| BGRN iShares Usd Green Bond ETF | 0.00% | 1,095 | $52K | No change |
| KO The Coca-Cola Co. | 0.00% | 657 | $50K | Reduce -66.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 204 | $49K | Reduce -50.0% |
| MO Altria Group Inc. | 0.00% | 740 | $49K | Reduce -20.5% |
| 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 | Reduce -51.9% |
| MAR Marriott International Class A | 0.00% | 127 | $42K | Reduce -20.1% |
| JNJ Johnson & Johnson | 0.00% | 163 | $40K | Reduce -75.8% |
| HON Honeywell International Inc. | 0.00% | 175 | $40K | Reduce -75.9% |
Lines left out (2) · $6 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD | 0 | $5 |
| ETJ Eaton Vance RSK-MGD Divers | COM | 0 | $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 Q4 2025 → Q1 2026
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -52.8% | 3.12% | −3.74 |
| TDG Transdigm Group Inc. | Reduce -100.0% | 0.00% | −1.46 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 8.88% | −0.91 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.6% | 14.69% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 1.40% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 3.90% | −0.12 |
| AAPL Apple Inc. | Reduce -21.3% | 0.13% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -77.8% | 0.01% | −0.04 |
| NVDA Nvidia Corp. | Reduce -51.2% | 0.03% | −0.04 |
| MSFT Microsoft Corp. | Reduce -46.2% | 0.02% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -38.1% | 0.05% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -81.3% | 0.01% | −0.03 |
| VONE Vanguard Russell 1000 | Reduce -6.8% | 0.19% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 0.26% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -40.2% | 0.02% | −0.02 |
| TSLA Tesla Inc. | Reduce -87.8% | 0.00% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -51.5% | 0.02% | −0.02 |
| AVGO Broadcom Inc. | Reduce -39.0% | 0.02% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.9% | 0.40% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -25.7% | 0.03% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -55.7% | 0.01% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -30.1% | 0.01% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -46.1% | 0.01% | −0.01 |
| ADBE Adobe Inc. | Reduce -95.3% | 0.00% | −0.01 |
| LRCX Lam Research Corp. | Reduce -97.7% | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -84.0% | 0.00% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.01 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -95.3% | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -86.6% | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Reduce -29.5% | 0.01% | −0.01 |
| ABBV Abbvie Inc. | Reduce -55.6% | 0.00% | −0.01 |
| RTX RTX Corp. | Reduce -75.2% | 0.00% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -34.4% | 0.01% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -8.1% | 0.13% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -95.6% | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -39.6% | 0.00% | −0.00 |
| KLAC KLA Corp. | Reduce -97.1% | 0.00% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -25.8% | 0.01% | −0.00 |
| AMD Advanced Micro Devices | Reduce -90.5% | 0.00% | −0.00 |
| HON Honeywell International Inc. | Reduce -75.9% | 0.00% | −0.00 |
| WMT Walmart Inc. | Reduce -25.7% | 0.02% | −0.00 |
| JNJ Johnson & Johnson | Reduce -75.8% | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.5% | 0.02% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -78.3% | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -74.0% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +28.1% | 19.38% | +4.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +259.5% | 4.56% | +3.27 |
| BND Vanguard Total Bond Market | Add +7.2% | 23.10% | +0.67 |
| ESML iShares ESG Aware MSCI USA S | New | 0.17% | +0.17 |
| VXUS Vanguard Total Intl Stock | Add +1470.3% | 0.08% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +8.0% | 1.21% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +7.7% | 1.28% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +293.1% | 0.04% | +0.03 |
| CEG Constellation Energy | Add +761.2% | 0.00% | +0.00 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.00% | +0.00 |
| SLF Sun Life Financial Inc. | New | 0.00% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +40.6% | 0.00% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 0.00% | +0.00 |
| UCON First Trust Smith Unconstrai | Add +0.8% | 0.00% | 0.00 |
| SDVY First Trust Smid Cap Rising | Add +0.3% | 0.00% | 0.00 |
| BSJR Invesco Bulletshares 2027 HY | Add +1.4% | 0.00% | 0.00 |
| BSJQ Invesco Bulletshares 2026 HY | Add +1.4% | 0.00% | 0.00 |
| POWR iShares US Power Infrastruct | Add +0.9% | 0.00% | 0.00 |
| IEF iShares 7-10 Year Treasury B | Add +0.4% | 0.00% | 0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +66.7% | 0.00% | 0.00 |
| ETHA iShares Ethereum Trust ETF | Add +20.0% | 0.00% | 0.00 |
| JCPB JPMorgan Core Plus Bond ETF | Add +0.9% | 0.00% | 0.00 |
| PYLD PIMCO Multisector Bond Actv | Add +1.2% | 0.00% | 0.00 |
| VPLS Vanguard Core-Plus Bond ETF | Add +1.3% | 0.00% | 0.00 |
| BTCL T-Rex 2X Long Bitcoin Daily | Add +200.0% | 0.00% | 0.00 |
| AMUN Abrdn US Muni A ETF | Add +0.5% | 0.00% | −0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.5% | 0.00% | −0.00 |
| BSCS Invesco Bulletshares 2028 CB | Add +1.1% | 0.00% | −0.00 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.0% | 0.00% | −0.00 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.0% | 0.00% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.2% | 0.00% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 0.01% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.03% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.0% | 1.80% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.2% | 14.44% | −0.83 |
Notes & Other Activity Q4 2025 → Q1 2026
| CDW CDW Corp. | COM | Sold out | 0 | $11before exit |
| STWD Starwood Property Trust Inc. | COM | Sold out | 0 | $9before exit |
| ARCC Ares Capital Corp. | COM | Sold out | 0 | $5before exit |
| ETJ Eaton Vance RSK-MGD Divers | COM | New | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 413 | $2.7B | BND, VTV, VEU, VUG, QQQ |
| Q1 2026 | 413 | $2.7B | BND, VTV, VEU, VUG, QQQ |
| Q4 2025 | 765 | $2.6B | BND, VUG, VTV, VEU, QQQ |
| Q3 2025 | 661 | $2.6B | BND, VUG, VTV, VEU, QQQ |
| Q2 2025 | 737 | $2.3B | BND, VUG, VEU, VTV, QQQ |
| Q1 2025Amended | 616 | $2.0B | BND, VTV, VEU, VUG, QQQ |
| Q4 2024 | 477 | $2.0B | BND, VUG, VTV, VEU, QQQ |
| Q3 2024 | 403 | $1.9B | BND, VTV, VUG, VEU, QQQ |
| Q2 2024 | 401 | $1.8B | BND, VUG, VEU, VTV, QQQ |
| Q1 2024 | 357 | $1.4B | BND, VEU, VUG, VTV, VO |