Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Latest statistics and disclosures from Annex Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBND, GSIE, AVUS, SMTH, DFAU, and represent 24.17% of Annex Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: LRGF (+$112M), VGLT (+$89M), XHB (+$66M), DE (+$37M), TPL (+$34M), KBWB (+$34M), RSPN (+$34M), DFAU (+$34M), IHI (+$34M), SMTH (+$30M).
- Started 27 new stock positions in HONA, IEFA, BFC, IWO, CSL, SPXC, EXEL, QTUM, COIN, PANW.
- Reduced shares in these 10 stocks: IOO (-$158M), FALN (-$82M), SPOT (-$52M), MEDP (-$49M), HOOD (-$44M), GFLW (-$43M), ASML (-$37M), QLTY (-$35M), MELI (-$34M), NVDA (-$31M).
- Sold out of its positions in AMLP, ATI, COR, NLY, APA, ASB, BLW, BX, CTRA, CLS.
- Annex Advisory Services was a net seller of stock by $-7.6M.
- Annex Advisory Services has $5.9B in assets under management (AUM), dropping by 9.77%.
- Central Index Key (CIK): 0001542287
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Portfolio Holdings for Annex Advisory Services
Annex Advisory Services holds 356 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 | |
|---|---|---|---|---|---|---|
| Victory Portfolios Ii Core Plus Bd Etf (UBND) | 7.0 | $411M | +6% | 19M | 21.73 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 4.8 | $283M | +10% | 6.2M | 45.70 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 4.4 | $259M | +4% | 2.0M | 128.08 |
|
| Alps Etf Tr Smith Core Plus (SMTH) | 4.1 | $238M | +14% | 9.2M | 25.74 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.8 | $225M | +17% | 4.4M | 51.69 |
|
| Ishares Tr U S Equity Factr (LRGF) | 3.7 | $215M | +108% | 2.8M | 75.63 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.9 | $170M | +5% | 4.1M | 41.25 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.6 | $150M | 1.5M | 96.49 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.3 | $134M | -3% | 1.5M | 89.20 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $131M | -18% | 657k | 200.09 |
|
| Apple (AAPL) | 2.2 | $131M | 454k | 289.36 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.7 | $99M | +8% | 2.7M | 37.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $95M | 266k | 357.37 |
|
|
| Analog Devices (ADI) | 1.6 | $94M | 237k | 397.17 |
|
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 1.6 | $91M | +5% | 4.2M | 21.65 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.6 | $91M | +8% | 2.3M | 40.21 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.5 | $90M | +13989% | 1.6M | 55.18 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.5 | $89M | +4% | 3.3M | 26.84 |
|
| Microsoft Corporation (MSFT) | 1.5 | $88M | 235k | 373.02 |
|
|
| Amazon (AMZN) | 1.4 | $85M | -24% | 355k | 238.34 |
|
| Tko Group Holdings Cl A (TKO) | 1.4 | $84M | 419k | 201.31 |
|
|
| Broadcom (AVGO) | 1.4 | $81M | -4% | 215k | 377.75 |
|
| Visa Com Cl A (V) | 1.3 | $79M | 229k | 343.09 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.3 | $75M | +9% | 1.5M | 50.60 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.2 | $70M | +94% | 756k | 92.98 |
|
| Morgan Stanley Com New (MS) | 1.2 | $70M | -2% | 336k | 209.04 |
|
| Texas Pacific Land Corp (TPL) | 1.1 | $67M | +104% | 154k | 437.64 |
|
| Spdr Series Trust St Str Sp Home (XHB) | 1.1 | $66M | NEW | 574k | 115.56 |
|
| Nextera Energy (NEE) | 1.1 | $62M | +13% | 711k | 87.77 |
|
| Meta Platforms Cl A (META) | 1.1 | $62M | -2% | 110k | 563.29 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.0 | $56M | +11% | 625k | 89.14 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.9 | $54M | +28% | 566k | 95.14 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $49M | -42% | 25k | 1989.46 |
|
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.8 | $49M | 582k | 84.06 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.8 | $48M | -4% | 756k | 62.89 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.8 | $47M | +7% | 637k | 73.26 |
|
| Philip Morris International (PM) | 0.8 | $46M | +150% | 257k | 180.91 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $44M | +3% | 133k | 334.82 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $44M | 118k | 370.04 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $42M | 736k | 56.98 |
|
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.7 | $40M | +3% | 255k | 158.25 |
|
| O'reilly Automotive (ORLY) | 0.7 | $39M | -2% | 424k | 92.09 |
|
| Uber Technologies (UBER) | 0.6 | $38M | -2% | 525k | 72.16 |
|
| Deere & Company (DE) | 0.6 | $37M | +11031% | 58k | 634.33 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $36M | -3% | 39k | 935.47 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $36M | +37% | 91k | 397.68 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.6 | $36M | +58% | 1.3M | 26.52 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.6 | $35M | +2% | 2.2M | 16.16 |
|
| Expedia Group Com New (EXPE) | 0.6 | $35M | -40% | 137k | 255.88 |
|
| Green Brick Partners (GRBK) | 0.6 | $35M | -20% | 437k | 80.04 |
|
| UFP Technologies (UFPT) | 0.6 | $35M | 131k | 265.13 |
|
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.6 | $34M | -46% | 400k | 85.66 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.6 | $34M | NEW | 529k | 63.99 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $34M | NEW | 680k | 49.41 |
|
| Franco-Nevada Corporation (FNV) | 0.6 | $34M | +70% | 161k | 208.44 |
|
| Globus Med Cl A (GMED) | 0.5 | $30M | +6% | 373k | 79.01 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.5 | $29M | NEW | 476k | 60.71 |
|
| UnitedHealth (UNH) | 0.5 | $29M | +159% | 69k | 415.63 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $25M | +671% | 209k | 119.52 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.4 | $25M | -2% | 207k | 118.99 |
|
| LeMaitre Vascular (LMAT) | 0.4 | $24M | 248k | 95.96 |
|
|
| Chevron Corporation (CVX) | 0.4 | $24M | 142k | 165.76 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $23M | -8% | 48k | 477.57 |
|
| Ea Series Trust Bridgeway Blue (BBLU) | 0.4 | $23M | 1.4M | 16.50 |
|
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.4 | $22M | +11% | 1.1M | 19.29 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.4 | $22M | 239k | 90.79 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $20M | 85k | 236.62 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $19M | -2% | 346k | 54.63 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $18M | 109k | 163.45 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $17M | 51k | 327.33 |
|
|
| Ishares Tr Global 100 Etf (IOO) | 0.3 | $16M | -90% | 116k | 136.60 |
|
| Wec Energy Group (WEC) | 0.2 | $14M | +8% | 121k | 116.77 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.2 | $14M | 74k | 184.95 |
|
|
| Abbvie (ABBV) | 0.2 | $14M | 54k | 251.64 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $12M | +12% | 25k | 501.35 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.2 | $12M | -3% | 145k | 83.07 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $11M | -2% | 110k | 103.05 |
|
| Applied Materials (AMAT) | 0.2 | $11M | -9% | 15k | 723.00 |
|
| Eaton Corp SHS (ETN) | 0.2 | $11M | -19% | 26k | 426.12 |
|
| Goldman Sachs (GS) | 0.2 | $10M | -16% | 10k | 1011.35 |
|
| Toll Brothers (TOL) | 0.2 | $10M | +32% | 61k | 164.75 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $9.6M | -4% | 141k | 68.01 |
|
| Williams Companies (WMB) | 0.2 | $9.6M | -9% | 129k | 74.34 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $9.5M | +4% | 13k | 746.79 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $9.4M | 44k | 212.77 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $8.6M | 12k | 736.45 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $8.5M | -8% | 89k | 96.12 |
|
| Valero Energy Corporation (VLO) | 0.1 | $8.0M | -8% | 31k | 260.44 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $7.6M | -2% | 25k | 303.12 |
|
| Johnson & Johnson (JNJ) | 0.1 | $7.3M | -15% | 29k | 253.97 |
|
| Altria (MO) | 0.1 | $7.2M | +82% | 100k | 71.95 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $7.2M | 9.6k | 748.93 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $7.1M | -3% | 45k | 158.66 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $6.7M | 51k | 131.60 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $6.4M | -12% | 38k | 170.08 |
|
| Honeywell International (HON) | 0.1 | $6.3M | NEW | 28k | 223.90 |
|
| Marvell Technology (MRVL) | 0.1 | $6.3M | -62% | 21k | 297.90 |
|
| Home Depot (HD) | 0.1 | $6.2M | +19% | 18k | 352.67 |
|
| Honeywell Aerospace (HONA) | 0.1 | $6.2M | NEW | 28k | 221.08 |
|
| Micron Technology (MU) | 0.1 | $6.1M | -58% | 5.3k | 1154.21 |
|
| Capital One Financial (COF) | 0.1 | $5.9M | 29k | 200.62 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $5.8M | +111% | 43k | 136.72 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $5.8M | -8% | 183k | 31.71 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $5.1M | -34% | 23k | 219.43 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $5.1M | -21% | 101k | 50.15 |
|
| Cisco Systems (CSCO) | 0.1 | $4.9M | -21% | 42k | 117.46 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $4.8M | +4% | 126k | 38.50 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $4.6M | 3.8k | 1199.28 |
|
|
| Amgen (AMGN) | 0.1 | $4.5M | -4% | 13k | 362.12 |
|
| Agnico (AEM) | 0.1 | $4.5M | +70% | 29k | 155.13 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $4.4M | +304% | 36k | 124.17 |
|
| Waste Management (WM) | 0.1 | $4.4M | 20k | 222.88 |
|
|
| Citigroup Com New (C) | 0.1 | $4.4M | -4% | 31k | 139.96 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $4.3M | 36k | 120.23 |
|
|
| Brady Corp Cl A (BRC) | 0.1 | $4.1M | 45k | 91.57 |
|
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| Halliburton Company (HAL) | 0.1 | $4.1M | +2% | 120k | 33.95 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.1M | 27k | 148.31 |
|
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| Ies Hldgs (IESC) | 0.1 | $4.0M | -28% | 5.5k | 734.66 |
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| Cenovus Energy (CVE) | 0.1 | $3.9M | +8% | 159k | 24.81 |
|
| Travelers Companies (TRV) | 0.1 | $3.9M | +299% | 12k | 330.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.9M | -2% | 11k | 353.33 |
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| Graham Corporation (GHM) | 0.1 | $3.9M | 31k | 123.79 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.8M | +10% | 5.6k | 686.71 |
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| Mfs Active Exchange Traded F Internatinl Etf (MFSI) | 0.1 | $3.8M | -80% | 116k | 32.48 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $3.8M | 65k | 57.67 |
|
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| Ducommun Incorporated (DCO) | 0.1 | $3.6M | -4% | 20k | 185.21 |
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| Abbott Laboratories (ABT) | 0.1 | $3.5M | -6% | 39k | 90.74 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $3.4M | +9% | 39k | 87.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.4M | -20% | 6.8k | 500.39 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $3.4M | +10% | 12k | 281.69 |
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| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.1 | $3.3M | -86% | 73k | 45.75 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $3.3M | -39% | 247k | 13.28 |
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| At&t (T) | 0.1 | $3.2M | -2% | 156k | 20.70 |
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| Tesla Motors (TSLA) | 0.1 | $3.2M | +78% | 7.5k | 420.60 |
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| Global E Online SHS (GLBE) | 0.1 | $3.1M | +37% | 88k | 34.73 |
|
| Victory Portfolios Ii Vict Fr Grow Etf (GFLW) | 0.1 | $3.0M | -93% | 88k | 34.28 |
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| Red Violet (RDVT) | 0.1 | $2.9M | 46k | 63.72 |
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| Victory Portfolios Ii Shares Internatn (GRIN) | 0.0 | $2.9M | -6% | 85k | 33.76 |
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| Firstcash Holdings (FCFS) | 0.0 | $2.8M | 13k | 216.32 |
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| Mamamancini's Holdings (MAMA) | 0.0 | $2.7M | -36% | 154k | 17.85 |
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| Oceaneering International (OII) | 0.0 | $2.7M | +29% | 67k | 40.52 |
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| Digi International (DGII) | 0.0 | $2.7M | 36k | 74.95 |
|
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| Gmo Etf Trust Us Quality Etf (QLTY) | 0.0 | $2.7M | -92% | 64k | 41.62 |
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| Landbridge Company Cl A (LB) | 0.0 | $2.7M | +11% | 34k | 79.24 |
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| Assurant (AIZ) | 0.0 | $2.6M | 9.8k | 268.52 |
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| Camtek Ord (CAMT) | 0.0 | $2.5M | +51% | 15k | 163.12 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.0 | $2.5M | +3% | 41k | 60.29 |
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| Oracle Corporation (ORCL) | 0.0 | $2.4M | -26% | 16k | 146.55 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $2.3M | -31% | 119k | 19.68 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $2.3M | +18% | 12k | 190.52 |
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| LSI Industries (LYTS) | 0.0 | $2.3M | -3% | 88k | 26.58 |
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| Linde SHS (LIN) | 0.0 | $2.3M | -20% | 4.4k | 518.91 |
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| Us Bancorp Com New (USB) | 0.0 | $2.2M | 36k | 60.40 |
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| Oscar Health Cl A (OSCR) | 0.0 | $2.1M | -55% | 74k | 28.52 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $2.0M | +2% | 6.9k | 298.07 |
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| Ge Aerospace Com New (GE) | 0.0 | $2.0M | +5% | 5.4k | 373.74 |
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| Piper Sandler Companies Com New (PIPR) | 0.0 | $2.0M | +2% | 28k | 72.34 |
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| Badger Meter (BMI) | 0.0 | $2.0M | +4% | 13k | 148.38 |
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| Sofi Technologies (SOFI) | 0.0 | $2.0M | NEW | 110k | 17.93 |
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| Wal-Mart Stores (WMT) | 0.0 | $2.0M | 17k | 113.26 |
|
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| Monarch Casino & Resort (MCRI) | 0.0 | $1.9M | -3% | 15k | 131.61 |
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| St. Joe Company (JOE) | 0.0 | $1.9M | -3% | 30k | 62.63 |
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| Procter & Gamble Company (PG) | 0.0 | $1.8M | -21% | 13k | 146.64 |
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| Hawkins (HWKN) | 0.0 | $1.8M | -2% | 13k | 142.10 |
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| Third Coast Bancshares (TCBX) | 0.0 | $1.7M | -3% | 43k | 40.40 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $1.7M | +9% | 15k | 116.67 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.7M | -96% | 17k | 100.28 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.7M | 4.9k | 343.91 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.7M | +549% | 20k | 86.14 |
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| RPM International (RPM) | 0.0 | $1.7M | 15k | 111.15 |
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| Xometry Class A Com (XMTR) | 0.0 | $1.6M | -30% | 17k | 96.52 |
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| Medpace Hldgs (MEDP) | 0.0 | $1.6M | -96% | 2.9k | 529.59 |
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| AFLAC Incorporated (AFL) | 0.0 | $1.6M | +2% | 13k | 117.25 |
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| Howard Hughes Holdings (HHH) | 0.0 | $1.5M | -7% | 22k | 71.49 |
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| Caterpillar (CAT) | 0.0 | $1.5M | +9% | 1.4k | 1065.09 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $1.5M | +5% | 2.3k | 640.75 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $1.4M | -13% | 23k | 62.20 |
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| Exelixis (EXEL) | 0.0 | $1.4M | NEW | 26k | 54.41 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $1.4M | -97% | 3.1k | 459.13 |
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| Ge Vernova (GEV) | 0.0 | $1.4M | +14% | 1.2k | 1174.55 |
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| Vishay Precision (VPG) | 0.0 | $1.3M | -62% | 8.8k | 149.91 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.3M | 2.0k | 655.87 |
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| Fidelity National Information Services (FIS) | 0.0 | $1.3M | -7% | 33k | 38.88 |
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| Universal Technical Institute (UTI) | 0.0 | $1.3M | -2% | 29k | 42.77 |
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| Verizon Communications (VZ) | 0.0 | $1.2M | 29k | 42.34 |
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| Advanced Micro Devices (AMD) | 0.0 | $1.2M | +28% | 2.0k | 580.91 |
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| Balchem Corporation (BCPC) | 0.0 | $1.1M | -3% | 6.8k | 168.95 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $1.1M | -2% | 8.9k | 124.76 |
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| Bank First National Corporation (BFC) | 0.0 | $1.1M | NEW | 7.5k | 148.35 |
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| McDonald's Corporation (MCD) | 0.0 | $1.1M | -5% | 4.0k | 270.28 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.0M | -3% | 4.3k | 242.40 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.0M | -24% | 3.8k | 271.98 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.0M | -8% | 12k | 84.58 |
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| Boeing Company (BA) | 0.0 | $995k | -4% | 4.6k | 216.47 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $980k | 6.7k | 146.41 |
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| Generac Holdings (GNRC) | 0.0 | $968k | -6% | 3.3k | 292.81 |
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| Ametek (AME) | 0.0 | $962k | -6% | 4.0k | 241.94 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $961k | -6% | 2.3k | 409.50 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $949k | 983.00 | 965.14 |
|
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| Intel Corporation (INTC) | 0.0 | $947k | -89% | 6.8k | 139.63 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $943k | 1.8k | 513.41 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $926k | -9% | 13k | 71.25 |
|
| Rockwell Automation (ROK) | 0.0 | $922k | +39% | 1.9k | 495.20 |
|
| Pepsi (PEP) | 0.0 | $873k | +2% | 6.5k | 135.39 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $873k | +10% | 10k | 83.75 |
|
| FedEx Corporation (FDX) | 0.0 | $858k | 2.7k | 313.15 |
|
|
| Coca-Cola Company (KO) | 0.0 | $854k | +6% | 11k | 81.28 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $839k | +3% | 25k | 33.84 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $821k | +3% | 2.2k | 368.38 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $816k | 4.3k | 188.09 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $810k | +57% | 5.5k | 146.12 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $800k | +27% | 3.7k | 217.97 |
|
| MercadoLibre (MELI) | 0.0 | $789k | -97% | 465.00 | 1697.39 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $772k | +2% | 10k | 76.29 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $755k | +315% | 9.4k | 80.57 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $748k | -99% | 28k | 27.24 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $748k | 13k | 57.84 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $746k | -6% | 15k | 50.49 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $710k | +5% | 6.9k | 103.45 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $703k | 6.4k | 109.77 |
|
|
| Carvana Cl A (CVNA) | 0.0 | $701k | +405% | 11k | 65.82 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $696k | 4.2k | 164.59 |
|
|
| Cardinal Health (CAH) | 0.0 | $682k | +6% | 2.9k | 237.56 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $679k | -4% | 6.3k | 107.62 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $678k | -2% | 3.8k | 176.70 |
|
| Automatic Data Processing (ADP) | 0.0 | $660k | +3% | 2.9k | 223.92 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $659k | 23k | 28.96 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $656k | 13k | 49.55 |
|
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.0 | $649k | 6.0k | 107.82 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $639k | +126% | 2.1k | 300.52 |
|
| American Express Company (AXP) | 0.0 | $638k | 1.9k | 338.22 |
|
|
| Netflix (NFLX) | 0.0 | $635k | 8.9k | 71.40 |
|
|
| Merck & Co (MRK) | 0.0 | $622k | -4% | 4.8k | 128.49 |
|
| Illinois Tool Works (ITW) | 0.0 | $621k | +2% | 2.3k | 270.48 |
|
| First Tr Exchange-traded A Com Shs (FEX) | 0.0 | $618k | +13% | 4.4k | 139.87 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $615k | 5.6k | 110.15 |
|
|
| Ford Motor Company (F) | 0.0 | $612k | -9% | 44k | 13.90 |
|
| Wells Fargo & Company (WFC) | 0.0 | $606k | -7% | 7.3k | 82.64 |
|
| Fastenal Company (FAST) | 0.0 | $601k | 13k | 48.03 |
|
|
| D.R. Horton (DHI) | 0.0 | $593k | -11% | 3.6k | 162.87 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $593k | -16% | 4.3k | 137.53 |
|
| Workday Cl A (WDAY) | 0.0 | $591k | NEW | 4.8k | 122.42 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $584k | -4% | 8.1k | 72.28 |
|
| Harbor Etf Trust Internatnal Comp (OSEA) | 0.0 | $582k | -65% | 19k | 30.54 |
|
| salesforce (CRM) | 0.0 | $574k | -94% | 3.7k | 156.65 |
|
| Dover Corporation (DOV) | 0.0 | $552k | 2.5k | 224.24 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $549k | NEW | 3.8k | 146.19 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $548k | 3.2k | 169.88 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $537k | +28% | 704.00 | 763.30 |
|
| Qualcomm (QCOM) | 0.0 | $530k | -85% | 2.9k | 184.76 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $528k | -23% | 5.8k | 91.67 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $526k | +8% | 1.2k | 433.17 |
|
| Stryker Corporation (SYK) | 0.0 | $526k | 1.7k | 314.88 |
|
|
| Fiserv (FISV) | 0.0 | $525k | -5% | 11k | 49.05 |
|
| Nvent Elec SHS (NVT) | 0.0 | $523k | -2% | 3.1k | 169.61 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $506k | -13% | 2.7k | 189.75 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $506k | 2.0k | 255.69 |
|
|
| Kohl's Corporation (KSS) | 0.0 | $496k | NEW | 28k | 17.72 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.0 | $495k | +44% | 2.6k | 191.72 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $489k | 4.2k | 117.01 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $487k | -3% | 6.1k | 79.42 |
|
| Phillips 66 (PSX) | 0.0 | $486k | -20% | 2.9k | 169.05 |
|
| International Business Machines (IBM) | 0.0 | $484k | -82% | 1.7k | 281.18 |
|
| Southern Company (SO) | 0.0 | $484k | 5.1k | 95.72 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $475k | +4% | 2.7k | 176.32 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $475k | 8.9k | 53.11 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $470k | 7.6k | 61.76 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $463k | +3% | 3.0k | 156.30 |
|
| 3M Company (MMM) | 0.0 | $456k | NEW | 2.8k | 161.90 |
|
| Oshkosh Corporation (OSK) | 0.0 | $455k | +2% | 3.0k | 153.49 |
|
| Kla Corp Com New (KLAC) | 0.0 | $445k | +961% | 1.5k | 301.71 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $426k | -4% | 4.0k | 107.50 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $425k | 7.1k | 59.50 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $420k | -17% | 10k | 41.43 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $414k | 1.8k | 227.07 |
|
|
| NiSource (NI) | 0.0 | $403k | 8.5k | 47.55 |
|
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $399k | 7.9k | 50.39 |
|
|
| Allstate Corporation (ALL) | 0.0 | $393k | -46% | 1.7k | 237.94 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $390k | -9% | 2.1k | 185.23 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $387k | -28% | 7.7k | 50.35 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $384k | 7.2k | 53.19 |
|
|
| Lowe's Companies (LOW) | 0.0 | $367k | -13% | 1.7k | 220.52 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $361k | -6% | 3.7k | 96.43 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $361k | -7% | 6.9k | 52.00 |
|
| Enterprise Products Partners (EPD) | 0.0 | $361k | 9.8k | 36.76 |
|
|
| Nucor Corporation (NUE) | 0.0 | $356k | 1.6k | 222.75 |
|
|
| Uscf Etf Tr Mids Ene Inc Etf (UMI) | 0.0 | $354k | 6.0k | 58.84 |
|
|
| Walt Disney Company (DIS) | 0.0 | $346k | +12% | 3.6k | 96.23 |
|
| Pentair SHS (PNR) | 0.0 | $346k | -8% | 4.5k | 76.67 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $342k | +19% | 6.1k | 56.16 |
|
| Edwards Lifesciences (EW) | 0.0 | $335k | -30% | 3.7k | 90.46 |
|
| RBB F/m Us Treasury (TBIL) | 0.0 | $334k | NEW | 6.7k | 49.86 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $331k | 7.5k | 44.36 |
|
|
| Douglas Dynamics (PLOW) | 0.0 | $330k | 6.1k | 53.95 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $325k | -95% | 2.0k | 166.70 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $323k | 4.3k | 75.44 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $322k | +28% | 4.2k | 77.11 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $314k | 3.4k | 92.26 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $310k | +9% | 1.2k | 264.72 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $310k | +7% | 5.4k | 57.62 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $309k | 2.7k | 114.18 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $309k | 12k | 25.27 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $303k | 1.7k | 176.68 |
|
|
| Constellation Energy (CEG) | 0.0 | $301k | 1.2k | 248.45 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $301k | -9% | 2.7k | 112.90 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $295k | -9% | 4.9k | 60.79 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $291k | +10% | 11k | 27.70 |
|
| Curtiss-Wright (CW) | 0.0 | $286k | 378.00 | 757.76 |
|
|
| Corning Incorporated (GLW) | 0.0 | $284k | NEW | 1.1k | 255.46 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $281k | -7% | 5.0k | 56.33 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $277k | 15k | 19.12 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $274k | -19% | 539.00 | 509.09 |
|
| MGE Energy (MGEE) | 0.0 | $268k | 3.3k | 81.55 |
|
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $263k | -39% | 3.0k | 87.94 |
|
| American Electric Power Company (AEP) | 0.0 | $260k | +4% | 1.9k | 136.77 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $258k | 2.5k | 103.22 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $254k | -79% | 2.7k | 94.52 |
|
| PNC Financial Services (PNC) | 0.0 | $253k | 1.0k | 246.24 |
|
|
| ConocoPhillips (COP) | 0.0 | $249k | -24% | 2.4k | 103.97 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $248k | -33% | 2.9k | 86.42 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $248k | 2.1k | 117.27 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $248k | -73% | 4.0k | 61.46 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $247k | -43% | 11k | 23.52 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $243k | NEW | 1.5k | 164.26 |
|
| Principal Financial (PFG) | 0.0 | $241k | NEW | 2.2k | 107.78 |
|
| Target Corporation (TGT) | 0.0 | $241k | -7% | 1.8k | 130.56 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $241k | +400% | 2.7k | 87.91 |
|
| Kinder Morgan (KMI) | 0.0 | $241k | 7.5k | 31.97 |
|
|
| Janus Detroit Str Tr Hend Secu In Etf (JSI) | 0.0 | $239k | -4% | 4.7k | 51.21 |
|
| Edison International (EIX) | 0.0 | $239k | 3.2k | 74.47 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $232k | 559.00 | 415.28 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $232k | -68% | 450.00 | 515.23 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $227k | -17% | 3.0k | 75.79 |
|
| Spx Corp (SPXC) | 0.0 | $224k | NEW | 914.00 | 245.17 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $223k | -72% | 3.5k | 64.10 |
|
| Palo Alto Networks (PANW) | 0.0 | $223k | NEW | 652.00 | 341.21 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $221k | 789.00 | 279.94 |
|
|
| Emerson Electric (EMR) | 0.0 | $218k | -15% | 1.5k | 143.17 |
|
| Carlisle Companies (CSL) | 0.0 | $217k | NEW | 599.00 | 362.75 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $217k | NEW | 2.5k | 85.49 |
|
| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.0 | $216k | NEW | 1.3k | 165.49 |
|
| TJX Companies (TJX) | 0.0 | $212k | -13% | 1.4k | 151.49 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $212k | NEW | 538.00 | 393.96 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $212k | -14% | 2.1k | 98.98 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $211k | NEW | 2.6k | 82.65 |
|
| Technipfmc (FTI) | 0.0 | $210k | 3.2k | 66.30 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $210k | -8% | 1.7k | 126.58 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $205k | NEW | 569.00 | 360.38 |
|
| Consolidated Edison (ED) | 0.0 | $205k | +2% | 1.9k | 110.62 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $205k | +4% | 1.4k | 150.16 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $203k | -13% | 4.0k | 50.58 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $203k | NEW | 1.4k | 144.48 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $201k | 11k | 18.43 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $201k | NEW | 2.1k | 96.58 |
|
| DNP Select Income Fund (DNP) | 0.0 | $180k | 17k | 10.79 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $140k | -76% | 13k | 10.90 |
|
Past Filings by Annex Advisory Services
SEC 13F filings are viewable for Annex Advisory Services going back to 2012
- Annex Advisory Services 2026 Q2 filed July 10, 2026
- Annex Advisory Services 2026 Q1 filed April 16, 2026
- Annex Advisory Services 2025 Q4 filed Jan. 26, 2026
- Annex Advisory Services 2025 Q3 filed Oct. 17, 2025
- Annex Advisory Services 2025 Q2 filed July 11, 2025
- Annex Advisory Services 2025 Q1 filed April 11, 2025
- Annex Advisory Services 2024 Q4 filed Jan. 16, 2025
- Annex Advisory Services 2024 Q3 filed Oct. 10, 2024
- Annex Advisory Services 2024 Q2 filed July 12, 2024
- Annex Advisory Services 2024 Q1 filed April 12, 2024
- Annex Advisory Services 2023 Q3 filed Nov. 1, 2023
- Annex Advisory Services 2023 Q2 filed July 24, 2023
- Annex Advisory Services 2023 Q1 filed April 27, 2023
- Annex Advisory Services 2022 Q4 filed Jan. 30, 2023
- Annex Advisory Services 2022 Q3 filed Oct. 24, 2022
- Annex Advisory Services 2022 Q2 filed July 27, 2022