Detalus Advisors, LLC
Holdings as of 2026-09-30, filed 2026-10-15
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
188
Value reported by manager
$506.7M
Sum of our stored positions
$507.4M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
43.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
188 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | $99M | 1,103,370 | — | 78464A854 |
| ISHARES TR | S&P 500 GRWT ETF | $36.1M | 253,712 | — | 464287309 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $31.8M | 874,139 | — | 09290C764 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $29.9M | 432,087 | — | 09290C103 |
| ISHARES TR | S&P 500 VAL ETF | $22.2M | 97,194 | — | 464287408 |
| ISHARES TR | S&P 100 ETF | $15.8M | 41,423 | — | 464287101 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $13.9M | 272,865 | — | 092528603 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $12.6M | 267,599 | — | 09290C780 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $10.7M | 219,543 | — | 09290C855 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $9.2M | 177,695 | — | 78463X509 |
| APPLE INC | COM | $8.9M | 26,672 | — | 037833100 |
| ISHARES TR | MSCI USA QLT FCT | $7.6M | 34,039 | — | 46432F339 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.5M | 10,748 | — | 922908363 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $7.5M | 48,375 | — | 46137V100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.3M | 31,311 | — | 921908844 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $6.4M | 266,790 | — | 78464A664 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $6.2M | 124,298 | — | 092528835 |
| BYLINE BANCORP INC | COM | $6M | 163,050 | — | 124411109 |
| ISHARES TR | US TREAS BD ETF | $6M | 273,731 | — | 46429B267 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $5.9M | 123,880 | — | 922907746 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $5.6M | 186,343 | — | 09290C665 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $5.4M | 81,435 | — | 46137V282 |
| ISHARES TR | NATIONAL MUN ETF | $5.1M | 50,191 | — | 464288414 |
| MICROSOFT CORP | COM | $5.1M | 9,874 | — | 594918104 |
| US BANCORP | COM NEW | $4.5M | 78,201 | — | 902973304 |
| HCA HEALTHCARE INC | COM | $4.3M | 10,000 | — | 40412C101 |
| WORLD GOLD TR | SPDR GLD MINIS | $4.2M | 50,806 | — | 98149E303 |
| ALPHABET INC | CAP STK CL A | $4.1M | 11,799 | — | 02079K305 |
| ABBVIE INC | COM | $3.8M | 14,467 | — | 00287Y109 |
| EQUIFAX INC | COM | $3.7M | 27,000 | — | 294429105 |
| ISHARES TR | MSCI USA MMENTM | $3.4M | 10,593 | — | 46432F396 |
| AMAZON COM INC | COM | $3.2M | 12,952 | — | 023135106 |
| WALMART INC | COM | $3.1M | 29,981 | — | 931142103 |
| NVIDIA CORPORATION | COM | $3M | 13,115 | — | 67066G104 |
| ISHARES TR | RUS 1000 GRW ETF | $2.8M | 22,311 | — | 464287614 |
| ISHARES TR | LONG TERM MUNI | $2.6M | 56,257 | — | 46438G448 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $2.4M | 26,351 | — | 922908736 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.3M | 45,376 | — | 47103U845 |
| ISHARES TR | RUS 1000 ETF | $2M | 4,835 | — | 464287622 |
| ISHARES TR | CORE S&P TTL STK | $2M | 11,892 | — | 464287150 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $1.8M | 84,573 | — | 78464A383 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.8M | 11,676 | — | 46138E339 |
| BLACKROCK ETF TRUST | ISHARES US LARG | $1.6M | 47,302 | — | 09290C863 |
| PEPSICO INC | COM | $1.6M | 12,808 | — | 713448108 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.6M | 29,810 | — | 46137V613 |
| ISHARES TR | MSCI USA MIN ETF | $1.5M | 15,726 | — | 46429B697 |
| ABBOTT LABORATORIES | COM | $1.5M | 14,948 | — | 002824100 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.5M | 29,262 | — | 78463X889 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $1.4M | 29,806 | — | 78468R739 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $1.4M | 14,888 | — | 921910816 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.3M | 26,550 | — | 46641Q837 |
| ISHARES TR | INTL DIV GRWTH | $1.3M | 14,676 | — | 46435G524 |
| JOHNSON & JOHNSON | COM | $1.3M | 4,846 | — | 478160104 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.3M | 23,567 | — | 808524755 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $1.1M | 5,213 | — | 922908744 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $1.1M | 19,238 | — | 46137V266 |
| WASTE MGMT INC DEL | COM | $1.1M | 5,440 | — | 94106L109 |
| COCA COLA CO | COM | $1.1M | 12,306 | — | 191216100 |
| SOUTHERN CO | COM | $1.1M | 12,708 | — | 842587107 |
| ELI LILLY & CO | COM | $1M | 907 | — | 532457108 |
| SPDR SERIES TRUST | ST STR CORPO ETF | $1M | 37,370 | — | 78464A144 |
| MASTERCARD INCORPORATED | CL A | $1M | 1,858 | — | 57636Q104 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $997.2K | 12,716 | — | 922908629 |
| PROCTER & GAMBLE CO | COM | $972.4K | 6,694 | — | 742718109 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | $956.8K | 19,705 | — | 092528819 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $928K | 10,081 | — | 78464A805 |
| VISA INC | COM CL A | $890.9K | 2,479 | — | 92826C839 |
| ADVANCED MICRO DEVICES INC | COM | $883.4K | 1,444 | — | 007903107 |
| HBT FINL INC. | COM | $860.7K | 24,335 | — | 404111106 |
| ISHARES TR | ESG AWR MSCI USA | $855.6K | 5,129 | — | 46435G425 |
| ISHARES TR | MORNINGSTAR VALU | $840.7K | 7,981 | — | 464288109 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $786.8K | 1,292 | — | 92189F676 |
| JPMORGAN CHASE & CO | COM | $762.4K | 2,305 | — | 46625H100 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $742.8K | 6,274 | — | 02072L565 |
| INVESCO QQQ TR | PUT | $739.8K | 1,000 | Put | 46090E953 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $734.5K | 4,513 | — | 30233Q108 |
| AMEREN CORP | COM | $728.6K | 7,331 | — | 023608102 |
| ISHARES TR | HDG MSCI EAFE | $727.7K | 15,687 | — | 46434V803 |
| HOME DEPOT INC | COM | $699.5K | 2,459 | — | 437076102 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $665.4K | 9,423 | — | 921943858 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $662.3K | 1,452 | — | 874039100 |
| ELEVANCE HEALTH INC FORMERLY | COM | $658.5K | 1,694 | — | 036752103 |
| SPDR SERIES TRUST | STATE STRET SPDR | $642.2K | 35,264 | — | 78468R861 |
| ISHARES TR | 7-10 YR TRSY BD | $641.3K | 7,181 | — | 464287440 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $633.4K | 14,145 | — | 46641Q670 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $613.8K | 1,640 | — | 922908769 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $613K | 1,231 | — | 084670702 |
| ISHARES TR | CORE HIGH DV ETF | $612.9K | 21,920 | — | 46429B663 |
| COMMERCE BANCSHARES INC | COM | $600.8K | 10,975 | — | 200525103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $600.6K | 788 | — | 78462F103 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $599.4K | 7,225 | — | 922042775 |
| PHILIP MORRIS INTL INC | COM | $587.3K | 3,078 | — | 718172109 |
| WISDOMTREE TR | US QTLY DIV GRT | $586K | 6,027 | — | 97717X669 |
| ISHARES TR | CORE UNIVRSL USD | $558.3K | 12,662 | — | 46434V613 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $549.3K | 22,122 | — | 92189H300 |
| ISHARES TR | RUSSELL 3000 ETF | $548.6K | 1,271 | — | 464287689 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $542K | 1,418 | — | 78464A102 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $540K | 11,406 | — | 46438F101 |
| ISHARES TR | GLOBAL ENERG ETF | $528.2K | 9,271 | — | 464287341 |
| EMERSON ELEC CO | COM | $524.8K | 3,384 | — | 291011104 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $513.9K | 7,400 | — | 78464A698 |
| UNION PAC CORP | COM | $512.3K | 1,883 | — | 907818108 |
| CISCO SYS INC | COM | $512K | 4,757 | — | 17275R102 |
| NEXTERA ENERGY INC | COM | $501K | 6,615 | — | 65339F101 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $498.6K | 10,000 | — | 46431W507 |
| ISHARES INC | EURO HIGH YIELD | $496.2K | 9,500 | — | 464286210 |
| ALPHABET INC | CAP STK CL C | $488.3K | 1,433 | — | 02079K107 |
| ISHARES TR | RUSSELL 2000 ETF | $483.1K | 1,738 | — | 464287655 |
| SPIRE INC | COM | $477.6K | 6,277 | — | 84857L101 |
| DELL TECHNOLOGIES INC | CL C | $463.3K | 861 | — | 24703L202 |
| UNITED PARCEL SVCS INC | CL B | $461.3K | 4,937 | — | 911312106 |
| COSTCO WHOLESALE CORPORATION | COM | $459.8K | 505 | — | 22160K105 |
| RTX CORPORATION | COM | $458.9K | 2,472 | — | 75513E101 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $456.5K | 9,143 | — | 46090A887 |
| ISHARES TR | CUR HD EURZN ETF | $448.3K | 9,254 | — | 46434V639 |
| ISHARES TR | SYSTEMATIC BD ET | $444.5K | 5,274 | — | 46435U796 |
| STIFEL FINL CORP | COM | $441.3K | 6,300 | — | 860630102 |
| WELLS FARGO & CO | COM | $432.3K | 5,400 | — | 949746101 |
| UNITEDHEALTH GROUP INC | COM | $431K | 1,174 | — | 91324P102 |
| INTEL CORP | COM | $419.6K | 3,490 | — | 458140100 |
| DISNEY WALT CO | COM | $417.8K | 3,983 | — | 254687106 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $414.8K | 1,179 | — | 922908637 |
| META PLATFORMS INC | CL A | $411.1K | 567 | — | 30303M102 |
| AUTOMATIC DATA PROCESSING IN | COM | $405.6K | 1,572 | — | 053015103 |
| REPUBLIC SVCS INC | COM | $399.6K | 1,904 | — | 760759100 |
| BLACKROCK INC | COM | $398.8K | 377 | — | 09290D101 |
| AT&T INC | COM | $395.8K | 16,223 | — | 00206R102 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $388.2K | 6,905 | — | 46641Q332 |
| MERCK & CO INC | COM | $387.8K | 2,669 | — | 58933Y105 |
| ISHARES TR | ISHARES SEMICDTR | $381.7K | 671 | — | 464287523 |
| ISHARES INC | CORE MSCI EMKT | $379.7K | 4,678 | — | 46434G103 |
| AMGEN INC | COM | $378K | 897 | — | 031162100 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $374.5K | 8,416 | — | 14020V108 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $362.7K | 8,080 | — | 46641Q159 |
| PROSHARES TR | S&P 500 DV ARIST | $358.3K | 6,622 | — | 74348A467 |
| VERIZON COMMUNICATIONS INC | COM | $356.5K | 7,772 | — | 92343V104 |
| SPDR SERIES TRUST | ST STR P500GRW | $356.1K | 2,894 | — | 78464A409 |
| VALERO ENERGY CORP | COM | $348.6K | 899 | — | 91913Y100 |
| SPDR SERIES TRUST | ST STR TIPS ETF | $333.4K | 13,679 | — | 78464A656 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $332.4K | 1,168 | — | 922908751 |
| ISHARES TR | RUS MID CAP ETF | $329.2K | 3,085 | — | 464287499 |
| MCDONALDS CORP | COM | $323.1K | 1,399 | — | 580135101 |
| ISHARES TR | HIGH YLD CORP BD | $322.8K | 11,420 | — | 46436E320 |
| ISHARES TR | IBOXX HI YD ETF | $317K | 4,106 | — | 464288513 |
| HUBBELL INC | COM | $306.2K | 675 | — | 443510607 |
| ISHARES TR | PFD AND INCM SEC | $300.9K | 10,199 | — | 464288687 |
| CINTAS CORP | COM | $300.4K | 1,540 | — | 172908105 |
| ISHARES TR | FUTU EXPO TE ETF | $298.8K | 3,583 | — | 46434V381 |
| ALTRIA GROUP INC | COM | $290K | 4,306 | — | 02209S103 |
| BROADCOM INC | COM | $286.3K | 815 | — | 11135F101 |
| GOLDMAN SACHS GROUP INC | COM | $275.7K | 306 | — | 38141G104 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $274.2K | 1,401 | — | 81369Y803 |
| BANK OF AMER CORP | COM | $271.5K | 4,988 | — | 060505104 |
| BANK OF NY MELLON CORP | COM | $267.1K | 1,847 | — | 064058100 |
| PFIZER INC | COM | $266.8K | 9,355 | — | 717081103 |
| ISHARES TR | 20 YR TR BD ETF | $266.8K | 3,430 | — | 464287432 |
| THE CIGNA GROUP | COM | $265.7K | 977 | — | 125523100 |
| LAM RESEARCH CORP | COM NEW | $256.4K | 780 | — | 512807306 |
| WISDOMTREE TR | EM EX ST-OWNED | $254.9K | 5,441 | — | 97717X578 |
| ISHARES TR | CORE S&P MCP ETF | $251.2K | 3,492 | — | 464287507 |
| INVESCO QQQ TR | UNIT SER 1 | $250.8K | 339 | — | 46090E103 |
| EDGEWELL PERSONAL CARE CO | COM | $250.4K | 9,282 | — | 28035Q102 |
| TESLA INC | COM | $249.4K | 703 | — | 88160R101 |
| KLA CORP | COM NEW | $249.2K | 1,278 | — | 482480100 |
| MARSH & MCLENNAN COS INC | COM | $247.4K | 1,449 | — | 571748102 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $239.2K | 1,541 | — | 921946406 |
| SPDR GOLD TR | GOLD SHS | $236.9K | 622 | — | 78463V107 |
| ISHARES TR | CORE S&P SCP ETF | $233.9K | 1,719 | — | 464287804 |
| INNOVATIVE INDL PPTYS INC | COM | $232.9K | 4,421 | — | 45781V101 |
| ISHARES TR | A RATE CP BD ETF | $231.7K | 5,149 | — | 46429B291 |
| CHEVRON CORPORATION | COM | $229.9K | 1,126 | — | 166764100 |
| SHERWIN WILLIAMS CO | COM | $226.4K | 700 | — | 824348106 |
| SPDR SERIES TRUST | ST INTER ETF | $223.1K | 8,179 | — | 78464A672 |
| PNC FINL SVCS GROUP INC | COM | $221.9K | 998 | — | 693475105 |
| WP CAREY INC | COM | $219.7K | 3,400 | — | 92936U109 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $215.1K | 2,581 | — | 46641Q779 |
| CATERPILLAR INC | COM | $210.8K | 260 | — | 149123101 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $210.5K | 2,336 | — | 025072703 |
| TRAVELERS COMPANIES INC | COM | $210K | 589 | — | 89417E109 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $209.8K | 3,623 | — | 46641Q753 |
| ISHARES TR | RUS 2000 VAL ETF | $209.5K | 1,000 | — | 464287630 |
| LOCKHEED MARTIN CORP | COM | $205.6K | 404 | — | 539830109 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $204.3K | 2,897 | — | 46138E354 |
| FORD MTR CO | COM | $145.9K | 12,100 | — | 345370860 |
| PIMCO CORPORATE & INCM STRG | COM | $138.6K | 12,990 | — | 72200U100 |
| SPECIAL OPPORTUNITIES FD INC | COM | $136.8K | 10,823 | — | 84741T104 |
| EATON VANCE TAX-MANAGED GLOB | COM | $103.3K | 10,875 | — | 27829C105 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $74.2K | 14,062 | — | 36465A109 |
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 2026-10-15