Accredited Investors Inc.

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CIK 1518364

13F portfolio (2026-Q1)

$1.9B

Positions

281

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

281

Top 5

36.1%

Top 10

56.1%

Effective N

21.9

HHI

0.046

This quarter

28 new · 0 exit →

By sector

Unclassified73.2%

Industrials9.3%

Information Technology7.2%

Financials3.4%

Consumer Discretionary3.3%

Health Care1.3%

Communication Services1.2%

Consumer Staples0.4%

Other0.8%

By market cap

Unknown73.3%

Mega (>$200B)12.4%

Large ($10–200B)10.8%

Mid ($2–10B)3.3%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other73.2%

North America26.7%

Asia-Pacific0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.65%	125
Road & Rail	4.18%	3
Commercial Services & Supplies	3.31%	8
Technology Hardware & Equipment	3.12%	8
Specialty Retail	3.01%	9
Software	2.24%	8
Software & IT Services	1.68%	5
Transportation Infrastructure	1.23%	4
Banks	1.21%	8
Semiconductors & Semiconductor Equipment	1.06%	12
Pharmaceuticals & Biotechnology	0.70%	10
Health Care Equipment & Supplies	0.46%	7
Insurance	0.39%	6
Health Care Providers & Services	0.32%	2
Machinery	0.30%	7
Oil, Gas & Consumable Fuels	0.26%	4
Food Products	0.23%	3
Utilities	0.19%	7
Chemicals	0.18%	5
Electrical Equipment & Components	0.17%	3
Metals & Mining	0.15%	7
Capital Markets	0.12%	6
Automobiles & Components	0.12%	1
Beverages	0.12%	2
Hotels, Restaurants & Leisure	0.10%	3
Construction & Engineering	0.10%	2
Tobacco	0.07%	2
Aerospace & Defense	0.07%	3
Media & Entertainment	0.05%	1
Entertainment	0.04%	1
Textiles, Apparel & Luxury Goods	0.03%	2
Diversified Telecommunication Services	0.03%	2
Equity Real Estate Investment Trusts (REITs)	0.02%	2
Life Sciences Tools & Services	0.02%	1
Communications Equipment	0.02%	1
Airlines	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVDV	AMERICAN CENTY ETF TR	Unclassified	14.17%
2	SCHB	SCHWAB STRATEGIC TR	Unclassified	6.23%
3	VTV	VANGUARD INDEX FDS	Unclassified	5.79%
4	IJH	ISHARES TR	Unclassified	5.15%
5	IWM	ISHARES TR	Unclassified	4.74%
6	IVV	ISHARES TR	Unclassified	4.74%
7	IJR	ISHARES TR	Unclassified	4.45%
8	UPS	UNITED PARCEL SERVICE INC	Industrials	4.15%
9	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	3.60%
10	SEZL	Sezzle Inc.	Industrials	3.02%

157/281 names classified · sector 26.8% of weight · industry 25.3% · mkt cap 26.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, RBLX, ADP, MSFT, NVDA · other

IndustrialsUPS, CHRW, TNC, MMM, SEZL · other

FinancialsBRK.B, UNH, WFC, ONB, MSTR · other

Consumer StaplesGIS, PEP, PM, MO, SOWG · other

Consumer DiscretionaryAMZN, TSLA, HD, TGT, F · other

Health CareMDT, PFE, BMY, ABT, LLY · other

Communication ServicesGOOG, GOOGL, META, T, VZ · other

MaterialsPG, ECL, NUE, CLF, NKE · other

EnergyXOM, CVX, BP, OXY, PSX · other

UtilitiesXEL, OTTR, EPD, FE, DUK · other

Real EstateO, AMT, WELL, CSR, NLY · other

UnclassifiedIWM, IVV, DEM, IWP, AVDV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 26.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (144 classified)Accredited Investors Inc. centroid (Large Core)

IndustrialsInformation TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareConsumer StaplesMaterialsEnergyUtilitiesReal Estate

Style box summary for Accredited Investors Inc.: centroid Large Core. Heaviest cells: Large Growth 6.6%, Large Value 5.7%, Large Core 5.3%.

Classified: 23.9% of book weight (144/281 names) · unclassified 76.1%: AVDV, SCHB, VTV, IJH, IWM, IVV, IJR, BRK.A, EFA, SPYV +127 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 281 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVDVAMERICAN CENTY ETF TR	2,633,904	$263M	14.2%	HOLD
2	SCHBSCHWAB STRATEGIC TR	4,607,337	$116M	6.2%	TRIM −2%
3	VTVVANGUARD INDEX FDS	547,477	$107M	5.8%	ADD 10%
4	IJHISHARES TR	1,413,879	$95M	5.1%	HOLD
5	IWMISHARES TR	355,004	$88M	4.7%	ADD 8%
6	IVVISHARES TR	134,713	$88M	4.7%	HOLD
7	IJRISHARES TR	664,311	$83M	4.5%	ADD 4%
8	UPSUNITED PARCEL SERVICE INC	783,700	$77M	4.2%	HOLD
9	BRK.ABERKSHIRE HATHAWAY INC DEL	93	$67M	3.6%	ADD 8%
10	SEZLSEZZLE INC	886,642	$56M	3.0%	TRIM −3%
11	EFAISHARES TR	572,146	$56M	3.0%	TRIM −6%
12	AAPLAPPLE INC	214,235	$54M	2.9%	TRIM −4%
13	AMZNAMAZON COM INC	222,751	$46M	2.5%	TRIM −3%
14	SPYVSPDR SERIES TRUST	723,052	$41M	2.2%	HOLD
15	IWFISHARES TR	92,370	$39M	2.1%	HOLD
16	VTVANGUARD INTL EQUITY INDEX F	225,310	$31M	1.7%	ADD 14%
17	BRK.BBERKSHIRE HATHAWAY INC DEL	57,578	$28M	1.5%	ADD 16%
18	IWPISHARES TR	176,108	$23M	1.2%	TRIM −6%
19	CHRWC H ROBINSON WORLDWIDE INC	132,568	$22M	1.2%	ADD 25%
20	VEAVANGUARD TAX-MANAGED FDS	339,208	$22M	1.2%	TRIM −2%
21	RBLXROBLOX CORP	376,574	$21M	1.1%	HOLD
22	EFVISHARES TR	234,801	$17M	0.9%	HOLD
23	SPYSTATE STR SPDR S&P 500 ETF T	23,577	$15M	0.8%	TRIM −7%
24	MSFTMICROSOFT CORP	41,240	$15M	0.8%	HOLD
25	ESMLISHARES TR	299,191	$14M	0.8%	HOLD
26	EAGGISHARES TR	287,506	$14M	0.7%	ADD 15%
27	VGKVANGUARD INTL EQUITY INDEX F	154,210	$13M	0.7%	TRIM −65%
28	NVDANVIDIA CORPORATION	68,989	$12M	0.6%	HOLD
29	VEUVANGUARD INTL EQUITY INDEX F	159,436	$12M	0.6%	ADD 7%
30	GOOGALPHABET INC	36,822	$11M	0.6%	TRIM −5%
31	ADPAUTOMATIC DATA PROCESSING IN	51,842	$11M	0.6%	HOLD
32	FNDASCHWAB STRATEGIC TR	283,533	$9M	0.5%	TRIM −5%
33	VOVANGUARD INDEX FDS	29,308	$8M	0.5%	HOLD
34	ONBOLD NATL BANCORP IND	366,545	$8M	0.4%	HOLD
35	PRFZINVESCO EXCHANGE TRADED FD T	168,807	$8M	0.4%	HOLD
36	MGKVanguard Mega Cap Growth ETF	19,535	$7M	0.4%	TRIM −2%
37	SUSAISHARES TR	52,961	$7M	0.4%	ADD 4%
38	VBVANGUARD INDEX FDS	26,080	$7M	0.4%	ADD 3%
39	IWSISHARES TR	46,804	$7M	0.4%	TRIM −6%
40	DMXFISHARES TR	84,629	$6M	0.3%	HOLD
41	VTIVANGUARD INDEX FDS	19,870	$6M	0.3%	HOLD
42	ESGDISHARES TR	63,457	$6M	0.3%	HOLD
43	JPMJPMORGAN CHASE & CO	20,550	$6M	0.3%	TRIM −2%
44	GOOGLALPHABET INC	18,191	$5M	0.3%	TRIM −5%
45	VOOVANGUARD INDEX FDS	7,321	$4M	0.2%	ADD 10%
46	OEFISHARES TR	12,953	$4M	0.2%	ADD 1372%
47	GISGENERAL MILLS INC	109,461	$4M	0.2%	TRIM −5%
48	MMM3M CO	27,784	$4M	0.2%	TRIM −3%
49	METAMETA PLATFORMS INC	6,922	$4M	0.2%	ADD 17%
50	SUSBISHARES TR	156,933	$4M	0.2%	TRIM −20%
51	LLYELI LILLY & CO	4,250	$4M	0.2%	ADD 7%
52	USXFISHARES TR	70,646	$4M	0.2%	TRIM −2%
53	VXUSVANGUARD STAR FDS	43,728	$3M	0.2%	ADD 3%
54	AGGISHARES TR	33,966	$3M	0.2%	ADD 11%
55	IWDISHARES TR	15,464	$3M	0.2%	ADD 7%
56	CELCCELCUITY INC	26,972	$3M	0.2%	HOLD
57	USBUS BANCORP	58,771	$3M	0.2%	TRIM −2%
58	DSIISHARES TR	24,716	$3M	0.2%	HOLD
59	QQQINVESCO QQQ TR	5,183	$3M	0.2%	ADD 16%
60	XOMEXXON MOBIL CORP	17,618	$3M	0.2%	TRIM −3%
61	LHLABCORP HOLDINGS INC	10,650	$3M	0.2%	NEW
62	COSTCOSTCO WHSL CORP NEW	2,838	$3M	0.2%	ADD 8%
63	IWBISHARES TR	7,838	$3M	0.2%	TRIM −25%
64	UNHUNITEDHEALTH GROUP INC	9,668	$3M	0.1%	TRIM −8%
65	TCMDTACTILE SYS TECHNOLOGY INC	94,880	$2M	0.1%	TRIM −18%
66	TRVTRAVELERS COMPANIES INC	8,300	$2M	0.1%	HOLD
67	TSLATESLA INC	6,026	$2M	0.1%	TRIM −3%
68	ITOTISHARES TR	15,553	$2M	0.1%	HOLD
69	GGGGRACO INC	23,739	$2M	0.1%	HOLD
70	VVISA INC	6,550	$2M	0.1%	TRIM −3%
71	XELXCEL ENERGY INC	22,772	$2M	0.1%	HOLD
72	GWXSPDR INDEX SHS FDS	42,470	$2M	0.1%	HOLD
73	ABBVABBVIE INC	8,211	$2M	0.1%	TRIM −13%
74	EUSBISHARES TR	41,015	$2M	0.1%	HOLD
75	ORCLORACLE CORP	11,950	$2M	0.1%	HOLD
76	JNJJOHNSON & JOHNSON	7,163	$2M	0.1%	TRIM −17%
77	WMTWALMART INC	14,009	$2M	0.1%	TRIM −9%
78	HDHOME DEPOT INC	5,192	$2M	0.1%	TRIM −5%
79	PWRQUANTA SVCS INC	3,093	$2M	0.1%	HOLD
80	AVGOBROADCOM INC	5,125	$2M	0.1%	TRIM −4%
81	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	53,928	$2M	0.1%	ADD 18%
82	GEGE AEROSPACE	5,386	$2M	0.1%	ADD 26%
83	MDYSPDR S&P MIDCAP 400 ETF TR	2,468	$2M	0.1%	HOLD
84	PGPROCTER AND GAMBLE CO	10,440	$2M	0.1%	HOLD
85	ABTABBOTT LABS	14,407	$1M	0.1%	HOLD
86	AXPAMERICAN EXPRESS CO	4,839	$1M	0.1%	TRIM −3%
87	FASTFASTENAL CO	30,443	$1M	0.1%	TRIM −6%
88	AVDEAMERICAN CENTY ETF TR	16,083	$1M	0.1%	ADD 309%
89	IVWISHARES TR	11,697	$1M	0.1%	ADD 152%
90	MRKMERCK & CO INC	10,941	$1M	0.1%	TRIM −7%
91	AONAON PLC	4,067	$1M	0.1%	TRIM −3%
92	QUALISHARES TR	6,657	$1M	0.1%	ADD 541%
93	CATCATERPILLAR INC	1,785	$1M	0.1%	HOLD
94	PEPPEPSICO INC	8,096	$1M	0.1%	TRIM −12%
95	MCDMCDONALDS CORP	4,015	$1M	0.1%	HOLD
96	GEVGE VERNOVA INC	1,421	$1M	0.1%	ADD 13%
97	IYWISHARES TR	6,814	$1M	0.1%	ADD 181%
98	BACBANK AMERICA CORP	25,229	$1M	0.1%	TRIM −7%
99	APHAMPHENOL CORP	9,601	$1M	0.1%	TRIM −14%
100	DVYISHARES TR	7,719	$1M	0.1%	TRIM −5%
101	CDNSCADENCE DESIGN SYSTEM INC	3,899	$1M	0.1%	HOLD
102	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,137	$1M	0.1%	HOLD
103	PSEPINNOVATOR ETFS TRUST	24,500	$1M	0.1%	HOLD
104	TNCTENNANT CO	15,479	$1M	0.1%	ADD 17%
105	TGTTARGET CORP	8,404	$1M	0.1%	HOLD
106	SHOPSHOPIFY INC	8,520	$1M	0.1%	ADD 68%
107	ACNACCENTURE PLC IRELAND	5,069	$1M	0.1%	TRIM −7%
108	CVXCHEVRON CORP NEW	4,784	$989,802	0.1%	TRIM −4%
109	WFCWELLS FARGO CO NEW	12,269	$976,714	0.1%	TRIM −27%
110	KOCOCA COLA CO	12,656	$962,474	0.1%	TRIM −18%
111	VIGVANGUARD SPECIALIZED FUNDS	4,470	$961,234	0.1%	TRIM −14%
112	UMBFUMB FINL CORP	8,489	$957,474	0.1%	TRIM −15%
113	CACICACI INTL INC	1,718	$934,369	0.1%	HOLD
114	ADIANALOG DEVICES INC	2,935	$933,741	0.1%	HOLD
115	VLUEISHARES TR	6,527	$928,144	0.1%	NEW
116	ECLECOLAB INC	3,444	$916,264	0.0%	TRIM −3%
117	BMYBRISTOL-MYERS SQUIBB CO	14,769	$895,712	0.0%	HOLD
118	MAMASTERCARD INCORPORATED	1,752	$875,526	0.0%	TRIM −4%
119	AMATAPPLIED MATLS INC	2,548	$871,023	0.0%	TRIM −7%
120	NFLXNETFLIX INC	8,916	$857,262	0.0%	HOLD
121	SPYGSPDR SERIES TRUST STATE STREET SPD	8,680	$849,860	0.0%	NEW
122	XLKSELECT SECTOR SPDR TR	6,333	$841,656	0.0%	ADD 11%
123	IWOISHARES TR	2,606	$817,789	0.0%	HOLD
124	AVLVAMERICAN CENTY ETF TR	9,683	$780,547	0.0%	ADD 216%
125	MDTMEDTRONIC PLC	8,944	$775,007	0.0%	TRIM −8%
126	PDIPIMCO DYNAMIC INCOME FD	44,580	$762,764	0.0%	ADD 115%
127	AMGNAMGEN INC	2,156	$758,711	0.0%	TRIM −6%
128	DISDISNEY WALT CO	7,819	$753,558	0.0%	HOLD
129	PMPHILIP MORRIS INTL INC	4,545	$751,531	0.0%	TRIM −3%
130	VUGVANGUARD INDEX FDS	1,706	$745,164	0.0%	ADD 14%
131	VOOGVANGUARD ADMIRAL FDS INC	1,789	$729,289	0.0%	HOLD
132	MUBISHARES TR	6,813	$723,248	0.0%	TRIM −4%
133	SDYSPDR SER TR	4,945	$721,673	0.0%	HOLD
134	COFCAPITAL ONE FINL CORP	3,829	$698,524	0.0%	TRIM −15%
135	KBDCKAYNE ANDERSON BDC INC	50,898	$698,321	0.0%	HOLD
136	SCHWSCHWAB CHARLES CORP	7,286	$684,741	0.0%	TRIM −8%
137	IBMINTERNATIONAL BUSINESS MACHS	2,751	$666,815	0.0%	ADD 15%
138	CSCOCISCO SYS INC	8,546	$663,082	0.0%	TRIM −17%
139	HYGISHARES TR	8,150	$648,414	0.0%	HOLD
140	SLYVSPDR SERIES TRUST	6,699	$633,637	0.0%	TRIM −6%
141	IAUISHARES GOLD TR	6,949	$612,624	0.0%	ADD 10%
142	IEFAISHARES TR	6,509	$589,260	0.0%	HOLD
143	BRBROADRIDGE FINL SOLUTIONS IN	3,587	$582,816	0.0%	HOLD
144	TMOTHERMO FISHER SCIENTIFIC INC	1,161	$570,666	0.0%	TRIM −26%
145	MOALTRIA GROUP INC	8,585	$566,548	0.0%	ADD 6%
146	PANWPALO ALTO NETWORKS INC	3,517	$563,845	0.0%	ADD 18%
147	SPYMSPDR SERIES TRUST	7,313	$559,750	0.0%	HOLD
148	FNDFSCHWAB STRATEGIC TR	11,436	$559,576	0.0%	ADD 4%
149	MLIMUELLER INDS INC	4,946	$548,017	0.0%	TRIM −12%
150	AVUSAMERICAN CENTY ETF TR	4,920	$547,006	0.0%	NEW
151	SOLVSOLVENTUM CORP	8,360	$545,908	0.0%	HOLD
152	JEPIJPMorgan Equity Premium Income ETF	9,521	$539,650	0.0%	ADD 19%
153	AAXJISHARES TR	5,552	$534,616	0.0%	ADD 32%
154	NUENUCOR CORP	3,054	$516,427	0.0%	HOLD
155	MPCMARATHON PETE CORP	2,080	$507,894	0.0%	HOLD
156	MSMORGAN STANLEY	3,057	$503,067	0.0%	TRIM −7%
157	BABOEING CO	2,507	$499,064	0.0%	ADD 74%
158	RTXRTX CORPORATION	2,543	$490,545	0.0%	TRIM −7%
159	MUMICRON TECHNOLOGY INC	1,445	$488,184	0.0%	ADD 69%
160	GLWCORNING INC	3,577	$486,365	0.0%	ADD 54%
161	ISRGINTUITIVE SURGICAL INC	1,017	$468,827	0.0%	HOLD
162	ETNEATON CORP PLC	1,310	$468,696	0.0%	TRIM −30%
163	DFUVDIMENSIONAL ETF TRUST	9,623	$466,320	0.0%	HOLD
164	HWMHOWMET AEROSPACE INC	1,993	$459,307	0.0%	ADD 3%
165	DFUSDIMENSIONAL ETF TRUST	6,474	$459,062	0.0%	ADD 84%
166	PFEPFIZER INC	16,339	$458,791	0.0%	TRIM −13%
167	AVUVAMERICAN CENTY ETF TR	4,073	$449,944	0.0%	NEW
168	FDIQINVESCO EXCH TRADED FD TR II	6,494	$444,644	0.0%	TRIM −13%
169	DELLDELL TECHNOLOGIES INC	2,696	$442,494	0.0%	TRIM −5%
170	SPSCSPS COMM INC	7,909	$440,294	0.0%	HOLD
171	VBRVANGUARD INDEX FDS	1,983	$430,807	0.0%	ADD 2%
172	SCHFSCHWAB STRATEGIC TR	17,152	$424,520	0.0%	ADD 13%
173	FPXFIRST TR EXCHANGE-TRADED FD	2,649	$420,688	0.0%	HOLD
174	AVIGAMERICAN CENTY ETF TR	9,944	$413,074	0.0%	HOLD
175	ZTSZOETIS INC	3,473	$410,510	0.0%	TRIM −5%
176	HHYATT HOTELS CORP	2,829	$406,782	0.0%	TRIM −60%
177	CLCOLGATE PALMOLIVE CO	4,651	$396,405	0.0%	TRIM −61%
178	PLTRPALANTIR TECHNOLOGIES INC	2,705	$395,687	0.0%	TRIM −24%
179	GLDSPDR GOLD TR	919	$395,437	0.0%	TRIM −5%
180	OTTROTTER TAIL CORP	4,407	$386,842	0.0%	HOLD
181	ONEQFIDELITY COMWLTH TR	4,550	$386,329	0.0%	ADD 3%
182	EMREMERSON ELEC CO	2,938	$384,940	0.0%	ADD 3%
183	BKLCBNY MELLON ETF TRUST	3,070	$383,167	0.0%	HOLD
184	ARCCARES CAPITAL CORP	20,978	$378,015	0.0%	ADD 91%
185	DCIDONALDSON INC	4,331	$367,557	0.0%	TRIM −3%
186	OKEONEOK INC NEW	4,030	$364,272	0.0%	TRIM −4%
187	CLFCLEVELAND-CLIFFS INC NEW	42,924	$362,708	0.0%	HOLD
188	BABAALIBABA GROUP HLDG LTD	2,858	$358,565	0.0%	ADD 3%
189	XLFSELECT SECTOR SPDR TR	7,249	$357,883	0.0%	ADD 8%
190	VXFVANGUARD INDEX FDS	1,730	$356,034	0.0%	HOLD
191	BXSLBLACKSTONE SECD LENDING FD	15,000	$355,350	0.0%	HOLD
192	GSGOLDMAN SACHS GROUP INC	417	$352,792	0.0%	TRIM −35%
193	SOXXISHARES TR	1,072	$352,478	0.0%	ADD 5%
194	SEDGSOLAREDGE TECHNOLOGIES INC	6,840	$349,182	0.0%	HOLD
195	WATWATERS CORP	1,171	$348,724	0.0%	ADD 11%
196	FDUSFIDUS INVT CORP	20,000	$348,400	0.0%	HOLD
197	IYGISHARES TR	4,182	$346,401	0.0%	NEW
198	EXPEEXPEDIA GROUP INC	1,497	$345,642	0.0%	HOLD
199	TAT&T INC	11,901	$345,020	0.0%	ADD 3%
200	WDCWESTERN DIGITAL CORP	1,273	$344,345	0.0%	TRIM −14%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVDVAMERICAN CENTY ETF TR

2.5M

2.6M

$263M

SCHBSCHWAB STRATEGIC TR

4.9M

4.8M

4.7M

4.6M

$116M

VTVVANGUARD INDEX FDS

428K

446K

473K

474K

500K

547K

$107M

IJHISHARES TR

2.7M

2.0M

1.6M

1.4M

$95M

IWMISHARES TR

237K

231K

228K

303K

330K

355K

$88M

IVVISHARES TR

129K

128K

129K

132K

135K

$88M

IJRISHARES TR

771K

777K

676K

634K

636K

664K

$83M

UPSUNITED PARCEL SERVICE INC

785K

784K

$77M

BRK/ABERKSHIRE HATHAWAY INC DEL

—

$67M

SEZLSEZZLE INC

—

913K

887K

$56M

EFAISHARES TR

778K

642K

630K

622K

607K

572K

$56M

AAPLAPPLE INC

240K

230K

228K

244K

224K

214K

$54M

AMZNAMAZON COM INC

290K

255K

244K

232K

229K

223K

$46M

SPYVSPDR SERIES TRUST

847K

827K

788K

768K

733K

723K

$41M

IWFISHARES TR

96K

95K

93K

99K

93K

92K

$39M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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