Detalus Advisors

Detalus Advisors as of March 31, 2026

Portfolio Holdings for Detalus Advisors

Detalus Advisors holds 186 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 15.3 $67M 877k 76.54
Ishares Tr S&p 500 Grwt Etf (IVW) 6.4 $28M 249k 113.11
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.6 $25M 423k 58.18
Blackrock Etf Trust Ishares Intl Ctr (CORO) 5.6 $24M 758k 32.15
Ishares Tr S&p 500 Val Etf (IVE) 5.0 $22M 104k 211.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $16M 86k 191.81
Ishares Tr S&p 100 Etf (OEF) 3.1 $14M 43k 318.07
Blackrock Etf Trust Ishares A I Inno (BAI) 2.5 $11M 327k 32.95
Spdr Index Shs Fds State Street Spd (SPEM) 2.4 $11M 226k 46.91
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.9 $8.5M 76k 112.11
Ishares Tr Long Term Muni (LMUB) 1.9 $8.3M 167k 49.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.6 $7.2M 43k 165.70
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.6 $7.0M 136k 51.93
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $6.9M 32k 215.06
Apple (AAPL) 1.5 $6.8M 27k 253.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $6.4M 11k 597.56
Byline Ban (BY) 1.4 $6.3M 200k 31.57
Spdr Series Trust State Street Spd (SPMB) 1.4 $6.3M 280k 22.39
Blackrock Etf Trust Ishares Large Ca (BLCR) 1.4 $6.0M 147k 41.06
Spdr Series Trust State Street Spd (SPTL) 1.3 $5.8M 222k 26.30
Equifax (EFX) 1.2 $5.0M 28k 180.07
Hca Holdings (HCA) 1.1 $4.7M 10k 473.24
World Gold Tr Spdr Gld Minis (GLDM) 1.1 $4.7M 51k 92.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.0 $4.4M 98k 45.26
Us Bancorp Com New (USB) 0.9 $4.1M 79k 52.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $4.0M 173k 22.91
Wal-Mart Stores (WMT) 0.9 $3.7M 30k 124.28
Microsoft Corporation (MSFT) 0.8 $3.7M 9.9k 370.19
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.6M 12k 287.55
Abbvie (ABBV) 0.7 $3.2M 15k 217.49
Ishares Tr Core Intl Aggr (IAGG) 0.7 $2.9M 57k 50.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.8M 12k 240.00
Amazon (AMZN) 0.6 $2.7M 13k 208.28
Spdr Series Trust State Street Spd (SHM) 0.6 $2.5M 53k 47.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.4M 49k 49.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.4M 5.6k 426.40
Ishares Tr National Mun Etf (MUB) 0.5 $2.3M 22k 106.15
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.3M 25k 92.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $2.3M 46k 50.37
NVIDIA Corporation (NVDA) 0.5 $2.3M 13k 174.40
Pepsi (PEP) 0.5 $2.1M 14k 155.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.8M 13k 142.43
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.8M 4.2k 436.78
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.8M 5.0k 356.56
Abbott Laboratories (ABT) 0.3 $1.5M 15k 102.67
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $1.4M 30k 47.53
Spdr Index Shs Fds State Street Spd (SPDW) 0.3 $1.4M 30k 45.65
Southern Company (SO) 0.3 $1.3M 14k 96.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.3M 26k 50.61
Waste Management (WM) 0.3 $1.3M 5.5k 229.78
Johnson & Johnson (JNJ) 0.3 $1.2M 4.8k 244.45
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.4k 499.63
Visa Com Cl A (V) 0.3 $1.1M 3.8k 302.21
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.1M 3.0k 367.39
Procter & Gamble Company (PG) 0.3 $1.1M 7.6k 144.43
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $1.1M 24k 46.19
Ishares Tr Intl Div Grwth (IGRO) 0.2 $1.0M 12k 83.77
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $992k 21k 47.59
Ishares Tr Morningstar Valu (ILCV) 0.2 $966k 10k 93.14
Coca-Cola Company (KO) 0.2 $951k 13k 76.05
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $924k 20k 46.74
Vanguard Index Fds Value Etf (VTV) 0.2 $923k 4.7k 196.20
United Parcel Svcs CL B (UPS) 0.2 $889k 9.0k 98.38
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $872k 3.0k 287.17
Spdr Series Trust State Street Spd (QUS) 0.2 $845k 4.9k 171.64
Home Depot (HD) 0.2 $841k 2.6k 328.85
Ameren Corporation (AEE) 0.2 $801k 7.3k 109.93
Eli Lilly & Co. (LLY) 0.2 $777k 844.00 920.01
JPMorgan Chase & Co. (JPM) 0.2 $772k 2.6k 294.11
Exxon Mobil Corporation (XOM) 0.2 $764k 4.5k 169.67
Spdr Series Trust State Street Spd (SPTM) 0.2 $758k 9.6k 79.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $750k 5.3k 141.43
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $731k 6.3k 116.29
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $682k 16k 42.49
Ishares Tr Systematic Bd Et (SYSB) 0.1 $657k 7.4k 89.00
Philip Morris International (PM) 0.1 $652k 3.9k 165.33
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $650k 14k 47.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $650k 7.5k 86.69
Nextera Energy (NEE) 0.1 $640k 6.9k 92.89
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $628k 13k 48.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $604k 1.9k 320.81
Spdr Series Trust State Street Spd (SPYV) 0.1 $600k 11k 56.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $586k 6.7k 87.84
Blackrock Etf Trust Ishares Us Larg (BALI) 0.1 $570k 19k 30.81
Spire (SR) 0.1 $561k 6.2k 90.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $556k 8.7k 64.08
Commerce Bancshares (CBSH) 0.1 $556k 11k 49.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $555k 9.8k 56.68
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $550k 12k 47.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $538k 1.4k 383.40
Ishares Tr Global Energ Etf (IXC) 0.1 $534k 9.3k 57.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $532k 3.6k 148.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $532k 7.1k 75.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $518k 1.1k 479.20
Raytheon Technologies Corp (RTX) 0.1 $511k 2.7k 192.91
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $508k 10k 50.84
Anthem (ELV) 0.1 $496k 1.7k 292.71
Costco Wholesale Corporation (COST) 0.1 $494k 496.00 995.91
Ishares Tr Russell 3000 Etf (IWV) 0.1 $487k 1.3k 370.68
Spdr Series Trust State Street Spd (KRE) 0.1 $482k 7.4k 65.15
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $480k 1.4k 337.88
McDonald's Corporation (MCD) 0.1 $476k 1.5k 310.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $475k 730.00 650.78
At&t (T) 0.1 $467k 16k 28.99
Stifel Financial (SF) 0.1 $466k 6.3k 73.92
Spdr Series Trust State Street Spd (SPBO) 0.1 $466k 16k 29.03
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $459k 9.2k 50.12
UnitedHealth (UNH) 0.1 $454k 1.7k 270.64
Union Pacific Corporation (UNP) 0.1 $454k 1.9k 242.62
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $439k 15k 29.50
Republic Services (RSG) 0.1 $438k 2.0k 218.99
Lockheed Martin Corporation (LMT) 0.1 $437k 723.00 604.47
Emerson Electric (EMR) 0.1 $436k 3.3k 131.01
Ishares Msci Emrg Chn (EMXC) 0.1 $433k 5.5k 78.66
Verizon Communications (VZ) 0.1 $432k 8.6k 50.20
Wells Fargo & Company (WFC) 0.1 $430k 5.4k 79.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $425k 1.7k 248.02
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $425k 9.7k 43.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $421k 14k 30.32
Cintas Corporation (CTAS) 0.1 $411k 2.4k 169.16
Spdr Series Trust State Street Spd (XNTK) 0.1 $392k 1.5k 255.36
Amgen (AMGN) 0.1 $387k 1.1k 351.99
Walt Disney Company (DIS) 0.1 $384k 4.0k 96.39
Spdr Series Trust State Street Spd (CWB) 0.1 $383k 4.2k 91.52
Blackrock (BLK) 0.1 $375k 390.00 962.36
Cisco Systems (CSCO) 0.1 $363k 4.7k 77.59
International Business Machines (IBM) 0.1 $355k 1.5k 242.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $352k 1.2k 286.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $351k 3.3k 106.00
Ishares Core Msci Emkt (IEMG) 0.1 $346k 5.0k 69.75
Meta Platforms Cl A (META) 0.1 $344k 601.00 572.51
Advanced Micro Devices (AMD) 0.1 $342k 1.7k 203.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $341k 792.00 430.29
Honeywell International (HON) 0.1 $340k 1.5k 226.10
Hubbell (HUBB) 0.1 $331k 675.00 490.74
Merck & Co (MRK) 0.1 $326k 2.7k 120.27
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $323k 8.4k 38.42
Automatic Data Processing (ADP) 0.1 $316k 1.6k 203.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $313k 3.2k 97.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $306k 8.0k 38.42
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $301k 917.00 328.73
Dell Technologies CL C (DELL) 0.1 $294k 1.8k 164.14
Altria (MO) 0.1 $287k 4.3k 65.99
Spdr Series Trust State Street Spd (SPYG) 0.1 $282k 2.9k 97.92
Spdr Series Trust State Street Spd (SPIP) 0.1 $280k 11k 26.01
Broadcom (AVGO) 0.1 $278k 899.00 309.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $276k 2.9k 95.43
Ishares Tr Future Exponenti (XT) 0.1 $273k 4.0k 68.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $272k 1.0k 261.95
Cigna Corp (CI) 0.1 $266k 997.00 266.71
Goldman Sachs (GS) 0.1 $257k 304.00 846.32
Marsh & McLennan Companies (MRSH) 0.1 $255k 1.5k 173.45
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $252k 3.7k 67.92
Tesla Motors (TSLA) 0.1 $249k 670.00 371.75
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $247k 9.8k 25.18
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $246k 14k 17.30
Chevron Corporation (CVX) 0.1 $241k 1.2k 206.84
Bank of America Corporation (BAC) 0.1 $239k 4.9k 48.75
Sherwin-Williams Company (SHW) 0.1 $237k 739.00 320.56
Wp Carey (WPC) 0.1 $231k 3.4k 67.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $231k 3.4k 67.52
Ishares Tr Core High Dv Etf (HDV) 0.1 $229k 1.7k 135.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $226k 3.1k 73.14
Bank of New York Mellon Corporation (BK) 0.1 $226k 1.9k 118.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $226k 756.00 298.85
Innovative Industria A (IIPR) 0.1 $225k 4.5k 50.16
Pfizer (PFE) 0.1 $224k 8.0k 28.08
Valero Energy Corporation (VLO) 0.1 $222k 897.00 247.11
Spdr Series Trust State Street Spd (SPYD) 0.1 $221k 4.9k 45.52
Kla Corp Com New (KLAC) 0.1 $220k 149.00 1473.19
Spdr Series Trust State Street Spd (SPTI) 0.0 $219k 7.6k 28.66
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $212k 2.0k 107.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $210k 1.7k 124.28
PNC Financial Services (PNC) 0.0 $209k 1.0k 208.11
Ishares Tr U.s. Energy Etf (IYE) 0.0 $209k 3.2k 64.77
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $209k 2.2k 96.80
Ishares Tr Agency Bond Etf (AGZ) 0.0 $208k 1.9k 109.71
AutoZone (AZO) 0.0 $206k 61.00 3377.79
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $203k 5.1k 40.10
Edgewell Pers Care (EPC) 0.0 $201k 9.4k 21.34
FedEx Corporation (FDX) 0.0 $201k 563.00 356.48
PIMCO Corporate Income Fund (PCN) 0.0 $155k 13k 11.90
Special Opportunities Fund (SPE) 0.0 $144k 10k 13.76
Ford Motor Company (F) 0.0 $140k 12k 11.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $96k 11k 8.78
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $73k 14k 5.32