Accredited Investors Inc.
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
299
Value reported by manager
$2.3B
Sum of our stored positions
$2.3B
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
35.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $276.7M | 2,685,375 | — | 025072802 |
| SEZZLE INC | COM | $138.6M | 807,442 | — | 78435P105 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $138M | 1,648,027 | — | 922042775 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $128.7M | 4,443,846 | — | 808524102 |
| VANGUARD INDEX FDS | VALUE ETF | $127.3M | 583,998 | — | 922908744 |
| ISHARES TR | RUSSELL 2000 ETF | $109.9M | 365,770 | — | 464287655 |
| ISHARES TR | CORE S&P MCP ETF | $107.6M | 1,394,914 | — | 464287507 |
| ISHARES TR | CORE S&P500 ETF | $103.5M | 138,176 | — | 464287200 |
| ISHARES TR | CORE S&P SCP ETF | $100.1M | 674,815 | — | 464287804 |
| UNITED PARCEL SVCS INC | CL B | $84.3M | 783,975 | — | 911312106 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $69.6M | 93 | — | 084670108 |
| APPLE INC | COM | $58.3M | 201,547 | — | 037833100 |
| ISHARES TR | MSCI EAFE ETF | $56.8M | 546,667 | — | 464287465 |
| AMAZON COM INC | COM | $56.1M | 235,475 | — | 023135106 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $51M | 1,014,386 | — | 922020805 |
| ISHARES TR | RUS 1000 GRW ETF | $45.2M | 363,802 | — | 464287614 |
| SPDR SERIES TRUST | ST STR P500VAL | $42.7M | 701,724 | — | 78464A508 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $35.3M | 225,134 | — | 922042742 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $25.7M | 51,302 | — | 084670702 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $25.1M | 133,220 | — | 12541W209 |
| ISHARES TR | RUS MD CP GR ETF | $24.9M | 170,300 | — | 464287481 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $23.4M | 328,571 | — | 921943858 |
| ROBLOX CORP | CL A | $20.5M | 376,574 | — | 771049103 |
| ISHARES TR | EAFE VALUE ETF | $17.7M | 231,526 | — | 464288877 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $17.4M | 23,357 | — | 78462F103 |
| ISHARES TR | ESG AWARE MSCI | $16.9M | 302,150 | — | 46435U663 |
| MICROSOFT CORP | COM | $15.4M | 41,190 | — | 594918104 |
| ISHARES TR | ESG AWR US AGRGT | $13.6M | 286,286 | — | 46435U549 |
| NVIDIA CORPORATION | COM | $12.9M | 64,436 | — | 67066G104 |
| ALPHABET INC | CAP STK CL C | $12.8M | 36,281 | — | 02079K107 |
| AUTOMATIC DATA PROCESSING IN | COM | $11.6M | 51,844 | — | 053015103 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $10.1M | 266,452 | — | 808524763 |
| OLD NATL BANCORP IND | COM | $9.5M | 366,545 | — | 680033107 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $9M | 161,715 | — | 46137V597 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $8.8M | 99,742 | — | 921910816 |
| VANGUARD INDEX FDS | MID CAP ETF | $8.7M | 107,802 | — | 922908629 |
| ISHARES TR | ESG EAFE ETF | $8.6M | 101,689 | — | 46436E759 |
| ISHARES TR | ESG OPTIMIZED | $8.1M | 52,268 | — | 464288802 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.5M | 20,393 | — | 922908769 |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.5M | 24,724 | — | 922908751 |
| ISHARES TR | RUS MDCP VAL ETF | $7.1M | 42,995 | — | 464287473 |
| ISHARES TR | ESG AW MSCI EAFE | $6.5M | 63,199 | — | 46435G516 |
| ALPHABET INC | CAP STK CL A | $6.1M | 17,147 | — | 02079K305 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $5.9M | 66,268 | — | 922042874 |
| JPMORGAN CHASE & CO | COM | $5.7M | 17,511 | — | 46625H100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.4M | 7,914 | — | 922908363 |
| ISHARES TR | ESG MSCI USA ETF | $4.9M | 71,097 | — | 46436E767 |
| UNITEDHEALTH GROUP INC | COM | $4.9M | 11,819 | — | 91324P102 |
| 3M CO | COM | $4.8M | 29,686 | — | 88579Y101 |
| INVESCO QQQ TR | UNIT SER 1 | $4.6M | 6,213 | — | 46090E103 |
| ISHARES TR | ESG AWRE 1 5 YR | $4.1M | 163,289 | — | 46435G243 |
| GENERAL MILLS INC | COM | $3.8M | 109,337 | — | 370334104 |
| ELI LILLY & CO | COM | $3.8M | 3,151 | — | 532457108 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.6M | 42,307 | — | 921909768 |
| ISHARES TR | RUS 1000 VAL ETF | $3.6M | 14,861 | — | 464287598 |
| META PLATFORMS INC | CL A | $3.5M | 6,270 | — | 30303M102 |
| US BANCORP | COM NEW | $3.5M | 57,605 | — | 902973304 |
| ISHARES TR | ESG MSCI KLD ETF | $3.4M | 23,591 | — | 464288570 |
| ISHARES TR | CORE US AGGBD ET | $3.2M | 32,106 | — | 464287226 |
| LABCORP HOLDINGS INC | COM SHS | $3M | 10,650 | — | 504922105 |
| VISA INC | COM CL A | $2.9M | 8,322 | — | 92826C839 |
| ISHARES TR | RUS 1000 ETF | $2.8M | 6,915 | — | 464287622 |
| TACTILE SYS TECHNOLOGY INC | COM | $2.8M | 94,880 | — | 87357P100 |
| ISHARES TR | CORE S&P TTL STK | $2.8M | 16,910 | — | 464287150 |
| TRAVELERS COMPANIES INC | COM | $2.7M | 8,300 | — | 89417E109 |
| CELCUITY INC | COM | $2.7M | 25,718 | — | 15102K100 |
| COSTCO WHOLESALE CORPORATION | COM | $2.5M | 2,722 | — | 22160K105 |
| TESLA INC | COM | $2.5M | 6,026 | — | 88160R101 |
| EXXON MOBIL CORP | COM | $2.5M | 17,983 | — | 30231G102 |
| ABBVIE INC | COM | $2.2M | 8,939 | — | 00287Y109 |
| QUANTA SVCS INC | COM | $2.2M | 3,093 | — | 74762E102 |
| ISHARES TR | ESG ADVAN ETF | $2.2M | 51,114 | — | 46436E619 |
| GE AEROSPACE | COM NEW | $2.1M | 5,630 | — | 369604301 |
| CATERPILLAR INC | COM | $2.1M | 1,935 | — | 149123101 |
| JOHNSON & JOHNSON | COM | $2M | 7,952 | — | 478160104 |
| HOME DEPOT INC | COM | $2M | 5,695 | — | 437076102 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2M | 58,451 | — | 808524300 |
| BROADCOM INC | COM | $2M | 5,192 | — | 11135F101 |
| APPLIED MATLS INC | COM | $1.8M | 2,554 | — | 038222105 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $1.8M | 42,155 | — | 78463X871 |
| MICRON TECHNOLOGY INC | COM | $1.8M | 1,597 | — | 595112103 |
| XCEL ENERGY INC | COM | $1.8M | 22,412 | — | 98389B100 |
| GRACO INC | COM | $1.8M | 23,739 | — | 384109104 |
| ORACLE CORP | COM | $1.8M | 12,096 | — | 68389X105 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.8M | 2,497 | — | 78467Y107 |
| BANK OF AMER CORP | COM | $1.7M | 30,566 | — | 060505104 |
| WALMART INC | COM | $1.6M | 14,323 | — | 931142103 |
| MERCK & CO INC | COM | $1.6M | 12,543 | — | 58933Y105 |
| AMERICAN EXPRESS CO | COM | $1.6M | 4,673 | — | 025816109 |
| GE VERNOVA INC | COM | $1.6M | 1,320 | — | 36828A101 |
| CISCO SYS INC | COM | $1.5M | 12,951 | — | 17275R102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.5M | 3,137 | — | 874039100 |
| LAM RESEARCH CORP | COM NEW | $1.5M | 3,447 | — | 512807306 |
| CADENCE DESIGN SYSTEM INC | COM | $1.5M | 3,914 | — | 127387108 |
| PROCTER & GAMBLE CO | COM | $1.5M | 9,970 | — | 742718109 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.5M | 16,377 | — | 025072703 |
| PALO ALTO NETWORKS INC | COM | $1.4M | 4,102 | — | 697435105 |
| FASTENAL CO | COM | $1.4M | 29,043 | — | 311900104 |
| ISHARES TR | U.S. TECH ETF | $1.3M | 5,307 | — | 464287721 |
| ISHARES TR | S&P 500 GRWT ETF | $1.3M | 9,672 | — | 464287309 |
| AON PLC | SHS CL A | $1.3M | 3,868 | — | G0403H108 |
| ABBOTT LABORATORIES | COM | $1.3M | 13,918 | — | 002824100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 5,255 | — | 921908844 |
| ISHARES TR | SELECT DIVID ETF | $1.2M | 7,719 | — | 464287168 |
| AMPHENOL CORP | CL A | $1.2M | 6,782 | — | 032095101 |
| ANALOG DEVICES INC | COM | $1.2M | 2,935 | — | 032654105 |
| TENNANT CO | COM | $1.2M | 13,162 | — | 880345103 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.1M | 24,500 | — | 45782C656 |
| ISHARES TR | MSCI USA QLT FCT | $1.1M | 5,137 | — | 46432F339 |
| PEPSICO INC | COM | $1.1M | 8,042 | — | 713448108 |
| COCA COLA CO | COM | $1.1M | 13,300 | — | 191216100 |
| WELLS FARGO & CO | COM | $1.1M | 12,978 | — | 949746101 |
| SPDR SERIES TRUST | ST STR P500GRW | $1M | 8,697 | — | 78464A409 |
| ISHARES TR | S&P 100 ETF | $1M | 2,814 | — | 464287101 |
| ISHARES TR | RUS 2000 GRW ETF | $1M | 2,606 | — | 464287648 |
| VANGUARD INDEX FDS | GROWTH ETF | $1M | 11,886 | — | 922908736 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1M | 5,350 | — | 81369Y803 |
| MCDONALDS CORP | COM | $1M | 3,742 | — | 580135101 |
| MARVELL TECHNOLOGY INC | COM | $988.7K | 3,319 | — | 573874104 |
| TARGET CORP | COM | $945K | 7,235 | — | 87612E106 |
| CORNING INC | COM | $928.5K | 3,635 | — | 219350105 |
| UMB FINL CORP | COM | $919.2K | 6,439 | — | 902788108 |
| CHEVRON CORPORATION | COM | $891.4K | 5,378 | — | 166764100 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $886.9K | 10,734 | — | 921932505 |
| PHILIP MORRIS INTL INC | COM | $876.7K | 4,846 | — | 718172109 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $872.7K | 9,568 | — | 025072349 |
| ECOLAB INC | COM | $854.7K | 3,068 | — | 278865100 |
| WESTERN DIGITAL CORP | COM | $838K | 1,312 | — | 958102105 |
| SHOPIFY INC | CL A SUB VTG SHS | $835.9K | 7,321 | — | 82509L107 |
| INTEL CORP | COM | $831.7K | 5,956 | — | 458140100 |
| GOLDMAN SACHS GROUP INC | COM | $826.3K | 817 | — | 38141G104 |
| ISHARES TR | MSCI USA VALUE | $818.9K | 4,098 | — | 46432F388 |
| CACI INTL INC | CL A | $795.9K | 1,718 | — | 127190304 |
| AMGEN INC | COM | $768.8K | 2,123 | — | 031162100 |
| ISHARES TR | MSCI AC ASIA ETF | $762.5K | 6,389 | — | 464288182 |
| DISNEY WALT CO | COM | $761.4K | 7,911 | — | 254687106 |
| PIMCO DYNAMIC INCOME FD | SHS | $760.4K | 45,532 | — | 72201Y101 |
| INTERNATIONAL BUSINESS MACHS | COM | $754.5K | 2,683 | — | 459200101 |
| CAPITAL ONE FINL CORP | COM | $754.1K | 3,759 | — | 14040H105 |
| SPDR SERIES TRUST | ST STR SP DIV | $745.7K | 4,900 | — | 78464A763 |
| SPDR SERIES TRUST | ST STR SP600SM C | $729.7K | 6,688 | — | 78464A300 |
| ISHARES TR | NATIONAL MUN ETF | $707.6K | 6,575 | — | 464288414 |
| ADVANCED MICRO DEVICES INC | COM | $704.7K | 1,213 | — | 007903107 |
| ISHARES GOLD TR | ISHARES NEW | $695.8K | 9,214 | — | 464285204 |
| MASTERCARD INCORPORATED | CL A | $694.5K | 1,352 | — | 57636Q104 |
| ISHARES TR | ISHARES SEMICDTR | $692.4K | 1,081 | — | 464287523 |
| KAYNE ANDERSON BDC INC | COM SHS | $688.7K | 50,898 | — | 48662X105 |
| NUCOR CORP | COM | $680.7K | 3,056 | — | 670346105 |
| DELTA AIR LINES INC | COM NEW | $675.7K | 7,214 | — | 247361702 |
| SCHWAB CHARLES CORP | COM | $672.3K | 7,286 | — | 808513105 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $662.9K | 25,674 | — | 808524649 |
| SOLVENTUM CORP | COM SHS | $660.6K | 8,563 | — | 83444M101 |
| AMERICAN CENTY ETF TR | US EQT ETF | $654.5K | 5,110 | — | 025072885 |
| ISHARES TR | IBOXX HI YD ETF | $653.2K | 8,168 | — | 464288513 |
| SPDR SERIES TRUST | ST STR P500ETF | $641.9K | 7,304 | — | 78464A854 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $640.1K | 5,144 | — | G1151C101 |
| NETFLIX INC. | COM | $632.5K | 8,859 | — | 64110L106 |
| ISHARES TR | CORE MSCI EAFE | $623.4K | 6,455 | — | 46432F842 |
| ALTRIA GROUP INC | COM | $617.8K | 8,587 | — | 02209S103 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $609.4K | 11,550 | — | 808524755 |
| MUELLER INDS INC | COM | $608K | 4,946 | — | 624756102 |
| MEDTRONIC PLC | SHS | $607.8K | 7,770 | — | G5960L103 |
| CROWDSTRIKE HLDGS INC | CL A | $597.5K | 783 | — | 22788C105 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $581.6K | 20,996 | — | 808524805 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $579K | 2,383 | — | 922908611 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $576.9K | 18,192 | — | 808524797 |
| UNION PAC CORP | COM | $550.8K | 2,025 | — | 907818108 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $550.3K | 4,411 | — | 025072877 |
| HYATT HOTELS CORP | COM CL A | $548.4K | 2,829 | — | 448579102 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $546.2K | 2,649 | — | 336920103 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $544.5K | 9,640 | — | 46641Q332 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $542.3K | 7,246 | — | 78464A698 |
| HOWMET AEROSPACE INC | COM | $535.8K | 1,993 | — | 443201108 |
| MARATHON PETE CORP | COM | $531.8K | 2,080 | — | 56585A102 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $531.1K | 6,481 | — | 25434V401 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $529.4K | 9,623 | — | 25434V724 |
| RTX CORPORATION | COM | $524.6K | 2,765 | — | 75513E101 |
| THERMO FISHER SCIENTIFIC INC | COM | $507.9K | 1,013 | — | 883556102 |
| EATON CORP PLC | SHS | $503.4K | 1,181 | — | G29183103 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $493.3K | 3,602 | — | 11133T103 |
| MORGAN STANLEY | COM NEW | $486K | 2,325 | — | 617446448 |
| MODINE MFG CO | COM | $480.6K | 1,800 | — | 607828100 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $474.8K | 4,600 | — | 315912808 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $472.1K | 16,042 | — | 808524201 |
| ISHARES TR | ISHARES BIOTECH | $461.4K | 2,426 | — | 464287556 |
| COLGATE PALMOLIVE CO | COM | $457K | 4,985 | — | 194162103 |
| BRISTOL-MYERS SQUIBB CO | COM | $456.1K | 7,916 | — | 110122108 |
| SPS COMM INC | COM | $452.2K | 7,909 | — | 78463M107 |
| WATERS CORP | COM | $449.3K | 1,198 | — | 941848103 |
| ALLSTATE CORP | COM | $444.9K | 1,870 | — | 020002101 |
| BNY MELLON ETF TRUST | US LRG CP CORE | $440.2K | 3,070 | — | 09661T107 |
| NVENT ELEC PLC | SHS | $438.1K | 2,583 | — | G6700G107 |
| CHUBB LIMITED | COM | $432.1K | 1,268 | — | H1467J104 |
| ISHARES TR | CORE MSCI TOTAL | $428.5K | 4,490 | — | 46432F834 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $425.9K | 1,730 | — | 922908652 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $422.9K | 4,548 | — | 46138E628 |
| EMERSON ELEC CO | COM | $419.6K | 2,931 | — | 291011104 |
| INTUITIVE SURGICAL INC | COM NEW | $401.7K | 1,010 | — | 46120E602 |
| OTTER TAIL CORP | COM | $399.1K | 4,436 | — | 689648103 |
| ISHARES INC | MSCI STH KOR ETF | $396.2K | 1,962 | — | 464286772 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21