Accredited Investors
Latest statistics and disclosures from Accredited Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVDV, SEZL, VEU, SCHB, VTV, and represent 34.97% of Accredited Investors's stock portfolio.
- Added to shares of these 10 stocks: VEU (+$125M), VTIP (+$51M), IWF (+$34M), VTV (+$8.0M), MGK (+$7.1M), VO (+$6.3M), AVDV (+$5.3M), IWM, AMZN, IVV.
- Started 31 new stock positions in CAH, VONG, IBB, DLR, VV, TRGP, TDG, VIK, DAL, FNDX.
- Reduced shares in these 10 stocks: SEZL (-$14M), VGK (-$7.8M), SCHB, OEF, AAPL, BRK.B, EFA, IJH, LLY, SPYV.
- Sold out of its positions in AVIG, AZO, BX, GDEN, FDIQ, IYG, ACWX, LOW, MOS, PLTR. Sow Good, VNQ, VZ.
- Accredited Investors was a net buyer of stock by $208M.
- Accredited Investors has $2.3B in assets under management (AUM), dropping by 24.72%.
- Central Index Key (CIK): 0001518364
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Portfolio Holdings for Accredited Investors
Accredited Investors holds 299 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 12.0 | $277M | 2.7M | 103.05 |
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| Sezzle (SEZL) | 6.0 | $139M | -8% | 807k | 171.63 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.0 | $138M | +933% | 1.6M | 83.75 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.6 | $129M | -3% | 4.4M | 28.96 |
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| Vanguard Index Fds Value Etf (VTV) | 5.5 | $127M | +6% | 584k | 217.93 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $110M | +3% | 366k | 300.45 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.6 | $108M | 1.4M | 77.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $104M | +2% | 138k | 748.89 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.3 | $100M | 675k | 148.31 |
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| United Parcel Svcs CL B (UPS) | 3.6 | $84M | 784k | 107.50 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.0 | $70M | 93.00 | 748850.00 |
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| Apple (AAPL) | 2.5 | $58M | -5% | 202k | 289.36 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.5 | $57M | -4% | 547k | 103.88 |
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| Amazon (AMZN) | 2.4 | $56M | +5% | 236k | 238.34 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.2 | $51M | NEW | 1.0M | 50.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $45M | +293% | 364k | 124.17 |
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| Spdr Series Trust St Str P500val (SPYV) | 1.8 | $43M | -2% | 702k | 60.79 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.5 | $35M | 225k | 156.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $26M | -10% | 51k | 500.39 |
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| C H Robinson Worldwide In Com New (CHRW) | 1.1 | $25M | 133k | 188.34 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $25M | -3% | 170k | 146.41 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $23M | -3% | 329k | 71.25 |
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| Roblox Corp Cl A (RBLX) | 0.9 | $21M | 377k | 54.38 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $18M | 232k | 76.55 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $17M | 23k | 746.77 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.7 | $17M | 302k | 55.93 |
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| Microsoft Corporation (MSFT) | 0.7 | $15M | 41k | 373.02 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.6 | $14M | 286k | 47.41 |
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| NVIDIA Corporation (NVDA) | 0.6 | $13M | -6% | 64k | 200.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $13M | 36k | 353.33 |
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| Automatic Data Processing (ADP) | 0.5 | $12M | 52k | 223.95 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.4 | $10M | -6% | 267k | 38.06 |
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| Old National Ban (ONB) | 0.4 | $9.5M | 367k | 25.90 |
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| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.4 | $9.0M | -4% | 162k | 55.77 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $8.8M | +410% | 100k | 87.91 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $8.7M | +267% | 108k | 80.57 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.4 | $8.6M | +20% | 102k | 84.60 |
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| Ishares Tr Esg Optimized (SUSA) | 0.3 | $8.1M | 52k | 154.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $7.5M | +2% | 20k | 370.04 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $7.5M | -5% | 25k | 303.11 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $7.1M | -8% | 43k | 164.60 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $6.5M | 63k | 102.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.1M | -5% | 17k | 357.38 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $5.9M | -57% | 66k | 88.54 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $5.7M | -14% | 18k | 327.33 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.4M | +8% | 7.9k | 686.83 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $4.9M | 71k | 69.45 |
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| UnitedHealth (UNH) | 0.2 | $4.9M | +22% | 12k | 415.63 |
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| 3M Company (MMM) | 0.2 | $4.8M | +6% | 30k | 161.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $4.6M | +19% | 6.2k | 736.40 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $4.1M | +4% | 163k | 24.99 |
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| General Mills (GIS) | 0.2 | $3.8M | 109k | 34.80 |
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| Eli Lilly & Co. (LLY) | 0.2 | $3.8M | -25% | 3.2k | 1199.58 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $3.6M | -3% | 42k | 85.49 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $3.6M | -3% | 15k | 242.43 |
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| Meta Platforms Cl A (META) | 0.2 | $3.5M | -9% | 6.3k | 563.26 |
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| Us Bancorp Com New (USB) | 0.2 | $3.5M | 58k | 60.40 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.1 | $3.4M | -4% | 24k | 142.39 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.2M | -5% | 32k | 98.98 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $3.0M | 11k | 280.00 |
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| Visa Com Cl A (V) | 0.1 | $2.9M | +27% | 8.3k | 343.09 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.8M | -11% | 6.9k | 409.50 |
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| Tactile Systems Technology, In (TCMD) | 0.1 | $2.8M | 95k | 29.78 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.8M | +8% | 17k | 164.27 |
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| Travelers Companies (TRV) | 0.1 | $2.7M | 8.3k | 330.12 |
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| Celcuity (CELC) | 0.1 | $2.7M | -4% | 26k | 104.62 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | -4% | 2.7k | 935.45 |
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| Tesla Motors (TSLA) | 0.1 | $2.5M | 6.0k | 420.63 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.5M | +2% | 18k | 136.72 |
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| Abbvie (ABBV) | 0.1 | $2.2M | +8% | 8.9k | 251.64 |
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| Quanta Services (PWR) | 0.1 | $2.2M | 3.1k | 720.04 |
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| Ishares Tr Esg Advan Etf (EUSB) | 0.1 | $2.2M | +24% | 51k | 43.45 |
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| Ge Aerospace Com New (GE) | 0.1 | $2.1M | +4% | 5.6k | 373.73 |
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| Caterpillar (CAT) | 0.1 | $2.1M | +8% | 1.9k | 1065.05 |
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| Johnson & Johnson (JNJ) | 0.1 | $2.0M | +11% | 8.0k | 253.97 |
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| Home Depot (HD) | 0.1 | $2.0M | +9% | 5.7k | 352.69 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.0M | +8% | 59k | 33.84 |
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| Broadcom (AVGO) | 0.1 | $2.0M | 5.2k | 377.76 |
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| Applied Materials (AMAT) | 0.1 | $1.8M | 2.6k | 722.86 |
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| Spdr Index Shs Fds St Intl Cap Etf (GWX) | 0.1 | $1.8M | 42k | 43.76 |
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| Micron Technology (MU) | 0.1 | $1.8M | +10% | 1.6k | 1154.29 |
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| Xcel Energy (XEL) | 0.1 | $1.8M | 22k | 80.30 |
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| Gra (GGG) | 0.1 | $1.8M | 24k | 75.61 |
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| Oracle Corporation (ORCL) | 0.1 | $1.8M | 12k | 146.55 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $1.8M | 2.5k | 703.42 |
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| Bank of America Corporation (BAC) | 0.1 | $1.7M | +21% | 31k | 56.98 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.6M | +2% | 14k | 113.26 |
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| Merck & Co (MRK) | 0.1 | $1.6M | +14% | 13k | 128.50 |
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| American Express Company (AXP) | 0.1 | $1.6M | -3% | 4.7k | 338.27 |
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| Ge Vernova (GEV) | 0.1 | $1.6M | -7% | 1.3k | 1175.07 |
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| Cisco Systems (CSCO) | 0.1 | $1.5M | +51% | 13k | 117.46 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.5M | 3.1k | 477.57 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.5M | NEW | 3.4k | 433.35 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.5M | 3.9k | 375.32 |
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| Procter & Gamble Company (PG) | 0.1 | $1.5M | -4% | 10k | 146.64 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $1.5M | 16k | 89.20 |
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| Palo Alto Networks (PANW) | 0.1 | $1.4M | +16% | 4.1k | 341.02 |
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| Fastenal Company (FAST) | 0.1 | $1.4M | -4% | 29k | 48.03 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.3M | -22% | 5.3k | 252.22 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.3M | -17% | 9.7k | 137.53 |
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| Aon Shs Cl A (AON) | 0.1 | $1.3M | -4% | 3.9k | 331.69 |
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| Abbott Laboratories (ABT) | 0.1 | $1.3M | -3% | 14k | 90.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | +17% | 5.3k | 236.62 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.2M | 7.7k | 156.30 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | -29% | 6.8k | 176.32 |
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| Analog Devices (ADI) | 0.1 | $1.2M | 2.9k | 397.17 |
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| Tennant Company (TNC) | 0.0 | $1.2M | -14% | 13k | 87.54 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.0 | $1.1M | 25k | 46.05 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.1M | -22% | 5.1k | 219.41 |
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| Pepsi (PEP) | 0.0 | $1.1M | 8.0k | 135.39 |
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| Coca-Cola Company (KO) | 0.0 | $1.1M | +5% | 13k | 81.27 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.1M | +5% | 13k | 82.64 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $1.0M | 8.7k | 118.99 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.0M | -78% | 2.8k | 365.87 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.0M | 2.6k | 393.96 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.0M | +596% | 12k | 86.14 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $1.0M | -15% | 5.4k | 190.52 |
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| McDonald's Corporation (MCD) | 0.0 | $1.0M | -6% | 3.7k | 270.29 |
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| Marvell Technology (MRVL) | 0.0 | $989k | +4% | 3.3k | 297.90 |
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| Target Corporation (TGT) | 0.0 | $945k | -13% | 7.2k | 130.62 |
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| Corning Incorporated (GLW) | 0.0 | $929k | 3.6k | 255.43 |
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| UMB Financial Corporation (UMBF) | 0.0 | $919k | -24% | 6.4k | 142.76 |
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| Chevron Corporation (CVX) | 0.0 | $891k | +12% | 5.4k | 165.75 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $887k | +500% | 11k | 82.62 |
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| Philip Morris International (PM) | 0.0 | $877k | +6% | 4.8k | 180.91 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $873k | 9.6k | 91.21 |
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| Ecolab (ECL) | 0.0 | $855k | -10% | 3.1k | 278.59 |
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| Western Digital (WDC) | 0.0 | $838k | +3% | 1.3k | 638.75 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $836k | -14% | 7.3k | 114.18 |
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| Intel Corporation (INTC) | 0.0 | $832k | -3% | 6.0k | 139.63 |
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| Goldman Sachs (GS) | 0.0 | $826k | +95% | 817.00 | 1011.41 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $819k | -37% | 4.1k | 199.83 |
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| Caci Intl Cl A (CACI) | 0.0 | $796k | 1.7k | 463.26 |
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| Amgen (AMGN) | 0.0 | $769k | 2.1k | 362.15 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $763k | +15% | 6.4k | 119.34 |
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| Walt Disney Company (DIS) | 0.0 | $761k | 7.9k | 96.25 |
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| Pimco Dynamic Income SHS (PDI) | 0.0 | $760k | +2% | 46k | 16.70 |
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| International Business Machines (IBM) | 0.0 | $755k | -2% | 2.7k | 281.21 |
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| Capital One Financial (COF) | 0.0 | $754k | 3.8k | 200.62 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $746k | 4.9k | 152.18 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.0 | $730k | 6.7k | 109.11 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $708k | -3% | 6.6k | 107.62 |
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| Advanced Micro Devices (AMD) | 0.0 | $705k | -27% | 1.2k | 581.00 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $696k | +32% | 9.2k | 75.51 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $695k | -22% | 1.4k | 513.71 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $692k | 1.1k | 640.54 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 0.0 | $689k | 51k | 13.53 |
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| Nucor Corporation (NUE) | 0.0 | $681k | 3.1k | 222.73 |
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| Delta Air Lines Com New (DAL) | 0.0 | $676k | NEW | 7.2k | 93.66 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $672k | 7.3k | 92.27 |
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| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.0 | $663k | NEW | 26k | 25.82 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $661k | +2% | 8.6k | 77.15 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $655k | +3% | 5.1k | 128.08 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $653k | 8.2k | 79.97 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $642k | 7.3k | 87.88 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $640k | 5.1k | 124.44 |
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| Netflix (NFLX) | 0.0 | $633k | 8.9k | 71.40 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $623k | 6.5k | 96.58 |
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| Altria (MO) | 0.0 | $618k | 8.6k | 71.95 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $609k | 12k | 52.76 |
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| Mueller Industries (MLI) | 0.0 | $608k | 4.9k | 122.93 |
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| Medtronic SHS (MDT) | 0.0 | $608k | -13% | 7.8k | 78.23 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $598k | -10% | 783.00 | 763.14 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $582k | +22% | 21k | 27.70 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $579k | +20% | 2.4k | 242.99 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $577k | NEW | 18k | 31.71 |
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| Union Pacific Corporation (UNP) | 0.0 | $551k | +145% | 2.0k | 272.00 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $550k | +8% | 4.4k | 124.76 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $548k | 2.8k | 193.84 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.0 | $546k | 2.6k | 206.18 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $545k | 9.6k | 56.48 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.0 | $542k | NEW | 7.2k | 74.85 |
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| Howmet Aerospace (HWM) | 0.0 | $536k | 2.0k | 268.86 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $532k | 2.1k | 255.67 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.0 | $531k | 6.5k | 81.94 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $529k | 9.6k | 55.01 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $525k | +8% | 2.8k | 189.73 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $508k | -12% | 1.0k | 501.36 |
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| Eaton Corp SHS (ETN) | 0.0 | $503k | -9% | 1.2k | 426.27 |
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| Broadridge Financial Solutions (BR) | 0.0 | $493k | 3.6k | 136.96 |
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| Morgan Stanley Com New (MS) | 0.0 | $486k | -23% | 2.3k | 209.02 |
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| Modine Manufacturing (MOD) | 0.0 | $481k | NEW | 1.8k | 267.02 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $475k | 4.6k | 103.22 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $472k | +51% | 16k | 29.43 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $461k | NEW | 2.4k | 190.19 |
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| Colgate-Palmolive Company (CL) | 0.0 | $457k | +7% | 5.0k | 91.68 |
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| Bristol Myers Squibb (BMY) | 0.0 | $456k | -46% | 7.9k | 57.62 |
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| SPS Commerce (SPSC) | 0.0 | $452k | 7.9k | 57.17 |
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| Waters Corporation (WAT) | 0.0 | $449k | +2% | 1.2k | 375.06 |
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| Allstate Corporation (ALL) | 0.0 | $445k | NEW | 1.9k | 237.94 |
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.0 | $440k | 3.1k | 143.39 |
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| Nvent Elec SHS (NVT) | 0.0 | $438k | 2.6k | 169.61 |
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| Chubb (CB) | 0.0 | $432k | +23% | 1.3k | 340.74 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $429k | +85% | 4.5k | 95.44 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $426k | 1.7k | 246.21 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $423k | +28% | 4.5k | 92.99 |
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| Emerson Electric (EMR) | 0.0 | $420k | 2.9k | 143.15 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $402k | 1.0k | 397.68 |
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| Otter Tail Corporation (OTTR) | 0.0 | $399k | 4.4k | 89.98 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $396k | 2.0k | 201.94 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $392k | NEW | 294.00 | 1332.04 |
|
| Bio-techne Corporation (TECH) | 0.0 | $390k | 5.5k | 70.66 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $389k | 21k | 18.53 |
|
|
| Donaldson Company (DCI) | 0.0 | $389k | 4.3k | 89.77 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $386k | 7.2k | 53.61 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $383k | 1.5k | 255.88 |
|
|
| Fidus Invt (FDUS) | 0.0 | $382k | 20k | 19.07 |
|
|
| Rockwell Automation (ROK) | 0.0 | $375k | 757.00 | 495.36 |
|
|
| eBay (EBAY) | 0.0 | $374k | 3.3k | 111.75 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $369k | 5.3k | 69.90 |
|
|
| Anthem (ELV) | 0.0 | $369k | 953.00 | 386.73 |
|
|
| Dutch Bros Cl A (BROS) | 0.0 | $366k | 5.1k | 71.81 |
|
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $363k | 23k | 15.77 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $356k | 15k | 23.71 |
|
|
| FedEx Corporation (FDX) | 0.0 | $352k | +60% | 1.1k | 313.14 |
|
| Oneok (OKE) | 0.0 | $350k | 4.0k | 86.94 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $347k | 16k | 22.36 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $346k | +2% | 3.6k | 96.49 |
|
| Cintas Corporation (CTAS) | 0.0 | $344k | 2.0k | 170.08 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $342k | NEW | 1.5k | 221.02 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $338k | 987.00 | 342.83 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $337k | -16% | 36k | 9.39 |
|
| Boeing Company (BA) | 0.0 | $334k | -38% | 1.5k | 216.54 |
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $331k | NEW | 25k | 13.22 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $328k | 628.00 | 522.39 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $328k | NEW | 500.00 | 655.89 |
|
| TJX Companies (TJX) | 0.0 | $328k | +2% | 2.2k | 151.50 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $326k | 3.3k | 98.20 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $325k | +2% | 2.1k | 158.03 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $321k | +4% | 772.00 | 415.27 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $316k | 8.8k | 36.06 |
|
|
| Klarna Group SHS (KLAR) | 0.0 | $313k | 16k | 20.24 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $311k | 2.6k | 117.50 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $310k | -17% | 5.2k | 59.69 |
|
| Booking Holdings (BKNG) | 0.0 | $309k | +2380% | 1.7k | 178.25 |
|
| Principal Financial (PFG) | 0.0 | $309k | 2.9k | 107.78 |
|
|
| Norfolk Southern (NSC) | 0.0 | $308k | +3% | 978.00 | 314.62 |
|
| Comfort Systems USA (FIX) | 0.0 | $307k | 155.00 | 1981.94 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $302k | -10% | 819.00 | 368.38 |
|
| CenterPoint Energy (CNP) | 0.0 | $302k | -5% | 6.8k | 44.04 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $301k | 982.00 | 306.30 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $301k | 2.0k | 147.72 |
|
|
| Pfizer (PFE) | 0.0 | $300k | -23% | 13k | 24.08 |
|
| Dell Technologies CL C (DELL) | 0.0 | $300k | -74% | 696.00 | 431.46 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $300k | 896.00 | 334.83 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $300k | NEW | 1.1k | 268.14 |
|
| Vici Pptys (VICI) | 0.0 | $295k | NEW | 11k | 26.55 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $295k | 2.2k | 134.13 |
|
|
| Carpenter Technology Corporation (CRS) | 0.0 | $289k | NEW | 469.00 | 616.84 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $285k | 3.7k | 76.29 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $284k | +100% | 5.1k | 56.16 |
|
| Solaredge Technologies (SEDG) | 0.0 | $283k | -29% | 4.8k | 58.44 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $282k | 2.3k | 121.42 |
|
|
| Bny Mellon Etf Trust Us Smlcp Core (BKSE) | 0.0 | $275k | 2.0k | 134.45 |
|
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.0 | $273k | 4.6k | 58.64 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $271k | NEW | 7.5k | 36.13 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $269k | NEW | 4.2k | 63.85 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $269k | NEW | 8.6k | 31.10 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $269k | 5.3k | 50.58 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $265k | -3% | 2.8k | 95.98 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $254k | -2% | 4.8k | 53.47 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $252k | -33% | 1.6k | 156.96 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $248k | 6.0k | 41.43 |
|
|
| Dex (DXCM) | 0.0 | $247k | -16% | 3.7k | 67.35 |
|
| Tapestry (TPR) | 0.0 | $247k | 1.7k | 146.38 |
|
|
| At&t (T) | 0.0 | $246k | 12k | 20.70 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $246k | 206.00 | 1194.78 |
|
|
| Southern Company (SO) | 0.0 | $246k | +10% | 2.6k | 95.71 |
|
| Ameriprise Financial (AMP) | 0.0 | $242k | -6% | 528.00 | 458.76 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $241k | NEW | 679.00 | 354.57 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $240k | 5.9k | 40.68 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $240k | 4.5k | 53.11 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $240k | 2.5k | 94.93 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $240k | 9.6k | 24.82 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $233k | 1.4k | 162.98 |
|
|
| Deere & Company (DE) | 0.0 | $233k | 367.00 | 633.75 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $229k | NEW | 1.3k | 179.58 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $228k | 447.00 | 509.66 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $227k | NEW | 659.00 | 343.82 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $226k | +2% | 4.7k | 48.12 |
|
| Cameco Corporation (CCJ) | 0.0 | $221k | 2.2k | 101.86 |
|
|
| ConocoPhillips (COP) | 0.0 | $221k | +7% | 2.1k | 103.97 |
|
| Zoetis Cl A (ZTS) | 0.0 | $219k | -12% | 3.1k | 71.87 |
|
| Cardinal Health (CAH) | 0.0 | $218k | NEW | 918.00 | 237.56 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $214k | NEW | 1.7k | 127.81 |
|
| Iqvia Holdings (IQV) | 0.0 | $214k | NEW | 1.1k | 193.22 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $212k | -5% | 998.00 | 212.80 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $209k | NEW | 2.0k | 104.67 |
|
| Pulte (PHM) | 0.0 | $206k | NEW | 1.5k | 137.21 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $206k | -38% | 1.3k | 158.66 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $206k | NEW | 2.2k | 95.62 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $205k | NEW | 1.9k | 109.79 |
|
| Nextera Energy (NEE) | 0.0 | $202k | 2.3k | 87.77 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $201k | NEW | 1.1k | 182.28 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $182k | 17k | 10.87 |
|
|
| Edap Tms S A Sponsored Adr (FOCL) | 0.0 | $111k | 21k | 5.18 |
|
|
| Fractyl Health (GUTS) | 0.0 | $79k | 100k | 0.79 |
|
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $24k | 16k | 1.50 |
|
|
| Humacyte (HUMA) | 0.0 | $12k | NEW | 16k | 0.78 |
|
Past Filings by Accredited Investors
SEC 13F filings are viewable for Accredited Investors going back to 2011
- Accredited Investors 2026 Q2 filed July 21, 2026
- Accredited Investors 2026 Q1 filed April 30, 2026
- Accredited Investors 2025 Q4 filed Feb. 5, 2026
- Accredited Investors 2025 Q3 filed Oct. 30, 2025
- Accredited Investors 2025 Q2 filed Aug. 8, 2025
- Accredited Investors 2025 Q1 filed May 6, 2025
- Accredited Investors 2024 Q4 filed Feb. 13, 2025
- Accredited Investors 2024 Q3 restated filed Nov. 6, 2024
- Accredited Investors 2024 Q3 filed Nov. 5, 2024
- Accredited Investors 2024 Q2 filed July 19, 2024
- Accredited Investors 2024 Q1 filed May 14, 2024
- Accredited Investors 2023 Q4 filed Feb. 7, 2024
- Accredited Investors 2023 Q3 filed Nov. 7, 2023
- Accredited Investors 2023 Q2 filed Aug. 3, 2023
- Accredited Investors 2023 Q1 filed April 24, 2023
- Accredited Investors 2022 Q4 filed Feb. 7, 2023