Alongside

Alongside as of June 30, 2026

Portfolio Holdings for Alongside

Alongside holds 190 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
Ishares Tr Core S&p500 Etf (IVV) 7.8 $41M 55k 748.89
Ishares Core Msci Emkt (IEMG) 5.1 $27M 324k 82.84
Ishares Tr Core Msci Total (IXUS) 4.8 $25M 265k 95.44
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $23M 186k 124.17
Ishares Tr Core Msci Eafe (IEFA) 3.7 $19M 201k 96.58
Ishares Tr Russell 2000 Etf (IWM) 3.4 $18M 59k 300.45
Elevation Series Trust Polen Divid Etf (DIVZ) 3.1 $16M 435k 37.38
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $16M 207k 77.11
Ishares Tr Rus Mid Cap Etf (IWR) 2.9 $15M 137k 110.32
Spdr Series Trust St Str P500etf (SPYM) 2.6 $14M 155k 87.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $12M 18k 686.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.4 $12M 232k 53.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $11M 244k 45.49
Rbb Fund Trust Pathfinder Disc (PFDE) 2.0 $10M 368k 27.89
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $9.8M 128k 76.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $9.4M 60k 156.95
Fidelity Covington Trust Low Volity Etf (FDLO) 1.7 $9.1M 133k 68.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $8.7M 122k 71.25
Spdr Gold Tr Gold Shs (GLD) 1.6 $8.6M 23k 368.38
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $8.2M 36k 227.06
Fidelity Covington Trust Enhanced Intl (FENI) 1.3 $6.9M 173k 40.13
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $6.2M 45k 137.53
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.2 $6.2M 67k 91.64
Ishares Tr National Mun Etf (MUB) 1.2 $6.1M 57k 107.62
Sprott Asset Management Physical Gold Tr (PHYS) 1.1 $5.9M 196k 30.17
Rbb Fund Trust Pathfinder Fo (PFOE) 1.1 $5.9M 256k 23.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $5.9M 116k 50.49
Apple (AAPL) 1.1 $5.7M 20k 289.35
Ishares Tr Broad Usd High (USHY) 1.0 $5.3M 143k 37.02
Spdr Series Trust St Port High Etf (SPHY) 1.0 $5.1M 219k 23.44
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $4.8M 98k 49.55
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.9 $4.7M 93k 51.27
Ishares Tr Tips Bd Etf (TIP) 0.9 $4.6M 42k 109.43
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.8 $4.3M 101k 42.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $4.2M 264k 15.88
Global X Fds 1 3 Mo T Bi Et (CLIP) 0.8 $4.0M 40k 100.34
Microsoft Corporation (MSFT) 0.7 $3.5M 9.5k 373.01
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.5M 23k 148.31
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.4M 42k 80.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $3.2M 41k 79.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $3.1M 27k 117.45
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.1M 36k 86.14
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.6 $3.1M 88k 34.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.9M 12k 242.43
Abbvie (ABBV) 0.5 $2.7M 11k 251.64
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.7M 8.9k 303.13
Ishares Tr Core Intl Aggr (IAGG) 0.5 $2.5M 50k 50.60
Amazon (AMZN) 0.5 $2.5M 11k 238.34
Fundvantage Tr Pole High In Etf (PCHI) 0.5 $2.5M 103k 24.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $2.5M 49k 51.05
Sprott Asset Management Physical Silver (PSLV) 0.4 $2.3M 124k 18.87
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $2.3M 68k 33.74
Cisco Systems (CSCO) 0.4 $2.1M 18k 117.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.1M 2.8k 736.37
NVIDIA Corporation (NVDA) 0.4 $2.0M 9.8k 200.09
Eli Lilly & Co. (LLY) 0.4 $1.9M 1.6k 1199.11
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.3 $1.8M 37k 49.81
Exxon Mobil Corporation (XOM) 0.3 $1.8M 13k 136.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 3.5k 500.39
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $1.7M 26k 66.45
Caterpillar (CAT) 0.3 $1.6M 1.5k 1065.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.6M 17k 96.49
Marathon Petroleum Corp (MPC) 0.3 $1.6M 6.1k 255.67
Texas Instruments Incorporated (TXN) 0.3 $1.5M 5.0k 298.08
Meta Platforms Cl A (META) 0.3 $1.4M 2.5k 563.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.4M 32k 42.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.3M 13k 96.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.2M 23k 52.41
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $1.2M 16k 73.20
Ishares Tr Ultra Short Dur (ICSH) 0.2 $1.2M 23k 50.58
Merck & Co (MRK) 0.2 $1.2M 9.0k 128.51
Oracle Corporation (ORCL) 0.2 $1.1M 7.7k 146.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 3.1k 357.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.1M 19k 58.20
Wal-Mart Stores (WMT) 0.2 $1.0M 9.1k 113.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 17k 59.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $981k 6.7k 146.42
Chevron Corporation (CVX) 0.2 $928k 5.6k 165.76
Tesla Motors (TSLA) 0.2 $847k 2.0k 420.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $823k 5.0k 164.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $820k 5.8k 141.89
Costco Wholesale Corporation (COST) 0.2 $813k 869.00 935.30
RBB Us Treasy 2 Yr (UTWO) 0.1 $781k 16k 47.96
Philip Morris International (PM) 0.1 $760k 4.2k 180.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
JPMorgan Chase & Co. (JPM) 0.1 $699k 2.1k 327.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $687k 1.7k 409.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $680k 26k 26.50
Wec Energy Group (WEC) 0.1 $674k 5.8k 116.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $665k 1.8k 369.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $660k 6.7k 98.98
Home Depot (HD) 0.1 $637k 1.8k 352.74
RBB Us Treasry 12 Mt (OBIL) 0.1 $631k 13k 49.98
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $618k 12k 50.13
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $617k 3.2k 190.51
Micron Technology (MU) 0.1 $616k 534.00 1154.28
Abbott Laboratories (ABT) 0.1 $606k 6.7k 90.73
Vanguard World Mega Grwth Ind (MGK) 0.1 $571k 6.5k 87.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $558k 1.6k 353.40
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $554k 10k 53.09
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $539k 4.3k 124.41
Boeing Company (BA) 0.1 $511k 2.4k 216.50
At&t (T) 0.1 $507k 25k 20.70
Johnson & Johnson (JNJ) 0.1 $492k 1.9k 253.98
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $487k 653.00 746.45
Bank Of Montreal Cadcom (BMO) 0.1 $473k 2.7k 176.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $468k 8.3k 56.48
Advanced Micro Devices (AMD) 0.1 $462k 796.00 580.91
Ge Vernova (GEV) 0.1 $459k 391.00 1174.01
Canadian Pacific Kansas City (CP) 0.1 $456k 5.3k 86.65
Ishares Tr Core Div Grwth (DGRO) 0.1 $433k 5.7k 75.79
Altria (MO) 0.1 $420k 5.8k 71.95
Coca-Cola Company (KO) 0.1 $414k 5.1k 81.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $408k 1.0k 393.96
Nuveen Mun Value Fd 2 (NUW) 0.1 $399k 28k 14.38
Agnico (AEM) 0.1 $396k 2.6k 155.13
Newmont Mining Corporation (NEM) 0.1 $392k 4.2k 93.40
Bank of America Corporation (BAC) 0.1 $390k 6.8k 56.98
International Business Machines (IBM) 0.1 $383k 1.4k 281.27
Dorchester Minerals Com Unit (DMLP) 0.1 $381k 15k 25.25
Snap-on Incorporated (SNA) 0.1 $380k 945.00 402.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $380k 393.00 966.08
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $379k 7.3k 51.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $375k 5.0k 75.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $363k 3.4k 106.46
Edwards Lifesciences (EW) 0.1 $359k 4.0k 90.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $358k 1.6k 221.20
Ge Aerospace Com New (GE) 0.1 $355k 949.00 373.76
Verizon Communications (VZ) 0.1 $354k 8.4k 42.34
Morgan Stanley Com New (MS) 0.1 $329k 1.6k 209.04
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.1 $323k 8.2k 39.47
Wells Fargo & Company (WFC) 0.1 $320k 3.9k 82.63
Raytheon Technologies Corp (RTX) 0.1 $317k 1.7k 189.74
Ishares Silver Tr Ishares (SLV) 0.1 $316k 5.9k 53.47
Netflix (NFLX) 0.1 $314k 4.4k 71.40
Ishares Msci Emrg Chn (EMXC) 0.1 $307k 3.0k 102.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $306k 3.7k 82.65
Procter & Gamble Company (PG) 0.1 $302k 2.1k 146.60
Pan American Silver Corp Can (PAAS) 0.1 $300k 6.7k 44.79
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $297k 6.1k 48.86
Welltower Inc Com reit (WELL) 0.1 $296k 1.3k 227.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $291k 25k 11.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $281k 1.5k 188.14
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $280k 12k 22.75
Barrick Mng Corp Com Shs (B) 0.1 $277k 7.5k 36.73
Darling International (DAR) 0.1 $277k 5.1k 54.62
Dell Technologies CL C (DELL) 0.1 $273k 632.00 431.76
Definium Therapeutics Com Shs (DFTX) 0.1 $272k 5.8k 47.04
Palo Alto Networks (PANW) 0.1 $264k 775.00 341.02
Vanguard World Mega Cap Val Etf (MGV) 0.0 $261k 1.6k 163.47
Pepsi (PEP) 0.0 $261k 1.9k 135.42
Spdr Series Trust St Str Sp Div (SDY) 0.0 $259k 1.7k 152.18
DTF Tax Free Income (DTF) 0.0 $258k 22k 11.55
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $255k 36k 7.00
Lockheed Martin Corporation (LMT) 0.0 $252k 495.00 509.46
Visa Com Cl A (V) 0.0 $251k 732.00 343.03
Walt Disney Company (DIS) 0.0 $249k 2.6k 96.23
Ameren Corporation (AEE) 0.0 $245k 2.2k 113.02
Ssga Active Tr St Str Total Etf (STOT) 0.0 $243k 5.2k 47.06
Cardinal Health (CAH) 0.0 $235k 991.00 237.49
SLB Com Stk (SLB) 0.0 $229k 4.9k 46.49
ConocoPhillips (COP) 0.0 $226k 2.2k 103.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $225k 4.0k 56.17
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $224k 5.1k 44.03
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $224k 5.5k 40.72
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $222k 11k 20.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $221k 1.8k 124.44
Wheaton Precious Metals Corp (WPM) 0.0 $220k 2.0k 112.32
Ferrovial Nv Ord Shs (FER) 0.0 $216k 3.2k 68.61
Shell Spon Ads (SHEL) 0.0 $211k 2.7k 77.55
Capital One Financial (COF) 0.0 $210k 1.0k 200.62
Bristol Myers Squibb (BMY) 0.0 $210k 3.6k 57.62
Amgen (AMGN) 0.0 $210k 579.00 361.83
Essential Utils (WTRG) 0.0 $208k 5.4k 38.31
Regions Financial Corporation (RF) 0.0 $207k 6.9k 30.20
Eaglerock Ld Cl A Shs Rep Ltd *a* 0.0 $206k 9.7k 21.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $206k 1.3k 158.07
Prudential Financial (PRU) 0.0 $205k 1.9k 107.93
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $201k 1.7k 117.31
Intel Corporation (INTC) 0.0 $201k 1.4k 139.62
Palantir Technologies Cl A (PLTR) 0.0 $200k 1.7k 116.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $188k 12k 16.28
Ford Motor Company (F) 0.0 $149k 11k 13.90
Nuveen Muni Value Fund (NUV) 0.0 $116k 13k 9.22
Xti Aerospace Com New (XTIA) 0.0 $116k 64k 1.81
Newsmax Com Shs Class B (NMAX) 0.0 $115k 14k 8.28
Western Asset Intm Muni Fd I (SBI) 0.0 $84k 11k 7.87
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $81k 11k 7.30
Pimco High Income Com Shs (PHK) 0.0 $47k 10k 4.66
Gt Biopharma (GTBP) 0.0 $31k 64k 0.49