ALONGSIDE, LLC

Holdings as of 2026-06-30, filed 2026-08-14

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 45 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
190
Value reported by manager
$524.6M
Sum of our stored positions
$524.6M
should match the line above
Disclosure lag
45 d
quarter end to filing
Top 5 concentration
25.9%
of the positions shown
New positions
111
vs previous quarter
Exited
4
vs previous quarter
Option positions
0
puts and calls

Positions

190 largest shown
IssuerClassValueSharesTypeCUSIP
ISHARES TRCORE S&P500 ETF$41M54,793—464287200
ISHARES INCCORE MSCI EMKT$26.8M323,600—46434G103
ISHARES TRCORE MSCI TOTAL$25.3M265,293—46432F834
ISHARES TRRUS 1000 GRW ETF$23M185,469—464287614
ISHARES TRCORE MSCI EAFE$19.4M201,170—46432F842
ISHARES TRRUSSELL 2000 ETF$17.6M58,505—464287655
ELEVATION SERIES TRUSTPOLEN DIVID ETF$16.2M434,705—210322731
ISHARES TRCORE S&P MCP ETF$15.9M206,811—464287507
ISHARES TRRUS MID CAP ETF$15.1M136,560—464287499
SPDR SERIES TRUSTST STR P500ETF$13.6M155,008—78464A854
VANGUARD INDEX FDSS&P 500 ETF SHS$12.4M18,053—922908363
ISHARES TRISHS 5-10YR INVT$12.3M232,254—464288638
FIDELITY MERRIMACK STR TRTOTAL BD ETF$11.1M244,333—316188309
RBB FUND TRUSTPATHFINDER DISC$10.3M367,969—75526L670
VANGUARD BD INDEX FDSINTERMED TERM$9.8M128,358—921937819
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF$9.4M60,197—922042742
FIDELITY COVINGTON TRUSTLOW VOLITY ETF$9.1M133,211—316092824
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$8.7M122,355—921943858
SPDR GOLD TRGOLD SHS$8.6M23,387—78463V107
ISHARES TRS&P 500 VAL ETF$8.2M36,217—464287408
FIDELITY COVINGTON TRUSTENHANCED INTL$6.9M172,484—31609A404
ISHARES TRS&P 500 GRWT ETF$6.2M44,787—464287309
SPDR SERIES TRUSTST STR BLO 1 ETF$6.2M67,118—78468R663
ISHARES TRNATIONAL MUN ETF$6.1M56,928—464288414
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR$5.9M195,849—85207H104
RBB FUND TRUSTPATHFINDER FO$5.9M255,580—75526L688
JANUS DETROIT STR TRHENDRSON AAA CL$5.9M116,368—47103U845
APPLE INCCOM$5.7M19,837—037833100
ISHARES TRBROAD USD HIGH$5.3M143,374—46435U853
SPDR SERIES TRUSTST PORT HIGH ETF$5.1M219,144—78468R606
PGIM ETF TRPGIM ULTRA SH BD$4.8M97,456—69344A107
PGIM ETF TRAAA CLO ETF$4.7M92,483—69344A834
ISHARES TRTIPS BD ETF$4.6M41,621—464287176
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF$4.3M100,937—25434V872
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD$4.2M263,704—46090F100
GLOBAL X FDS1 3 MO T BI ET$4M39,917—37960A438
MICROSOFT CORPCOM$3.5M9,511—594918104
ISHARES TRCORE S&P SCP ETF$3.5M23,403—464287804
VANGUARD INDEX FDSMID CAP ETF$3.4M42,308—922908629
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD$3.2M40,660—92206C409
ISHARES TR3 7 YR TREAS BD$3.1M26,529—464288661
VANGUARD INDEX FDSGROWTH ETF$3.1M35,959—922908736
PGIM ETF TRACTV HY BD ETF$3.1M88,121—69344A206
ISHARES TRRUS 1000 VAL ETF$2.9M11,983—464287598
ABBVIE INCCOM$2.7M10,846—00287Y109
VANGUARD INDEX FDSSMALL CP ETF$2.7M8,928—922908751
ISHARES TRCORE INTL AGGR$2.5M50,313—46435G672
AMAZON COM INCCOM$2.5M10,586—023135106
FUNDVANTAGE TRPOLE HIGH IN ETF$2.5M102,524—36087T411
ISHARES TRFLTG RATE NT ETF$2.5M48,729—46429B655
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER$2.3M123,582—85207K107
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF$2.3M67,919—41653L305
CISCO SYS INCCOM$2.1M17,748—17275R102
INVESCO QQQ TRUNIT SER 1$2.1M2,801—46090E103
NVIDIA CORPORATIONCOM$2M9,760—67066G104
ELI LILLY & COCOM$1.9M1,561—532457108
NEOS ETF TRUSTNEOS ENH INC 1-3$1.8M36,633—78433H501
EXXON MOBIL CORPCOM$1.8M13,282—30231G102
BERKSHIRE HATHAWAY INC DELCL B NEW$1.8M3,515—084670702
ISHARES TRCRE U S REIT ETF$1.7M25,507—464288521
CATERPILLAR INCCOM$1.6M1,545—149123101
AMERICAN CENTY ETF TRAVANTIS EMGMKT$1.6M16,782—025072604
MARATHON PETE CORPCOM$1.6M6,073—56585A102
TEXAS INSTRS INCCOM$1.5M4,964—882508104
META PLATFORMS INCCL A$1.4M2,493—30303M102
ISHARES TR0-5YR HI YL CP$1.4M32,444—46434V407
ISHARES TRJPMORGAN USD EMG$1.3M12,981—464288281
ISHARES TRISHS 1-5YR INVS$1.2M22,820—464288646
SABINE RTY TRUNIT BEN INT$1.2M16,049—785688102
ISHARES TRULTRA SHORT DUR$1.2M22,956—46434V878
MERCK & CO INCCOM$1.2M8,956—58933Y105
ORACLE CORPCOM$1.1M7,680—68389X105
ALPHABET INCCAP STK CL A$1.1M3,089—02079K305
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS$1.1M18,462—92206C102
WALMART INCCOM$1M9,116—931142103
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$1M16,903—922042858
ISHARES TRRUS MD CP GR ETF$981.4K6,703—464287481
CHEVRON CORPORATIONCOM$928.3K5,600—166764100
TESLA INCCOM$846.9K2,014—88160R101
ISHARES TRRUS MDCP VAL ETF$823.3K5,002—464287473
GOLDMAN SACHS ETF TRACTIVEBETA US LG$820K5,779—381430503
COSTCO WHOLESALE CORPORATIONCOM$812.8K869—22160K105
RBB FD INCUS TREASY 2 YR$781K16,284—74933W486
PHILIP MORRIS INTL INCCOM$759.6K4,199—718172109
BERKSHIRE HATHAWAY INC DELCL A$748.9K1—084670108
JPMORGAN CHASE & COCOM$699K2,135—46625H100
ISHARES TRRUS 1000 ETF$687.2K1,678—464287622
SCHWAB STRATEGIC TRUS TIPS ETF$680.4K25,677—808524870
WEC ENERGY GROUP INCCOM$674.3K5,774—92939U106
VANGUARD INDEX FDSTOTAL STK MKT$664.8K1,797—922908769
ISHARES TRCORE US AGGBD ET$659.6K6,664—464287226
HOME DEPOT INCCOM$636.7K1,805—437076102
RBB FD INCUS TREASRY 12 MT$631.1K12,629—74933W478
FIDELITY MERRIMACK STR TRLTD TRM BD ETF$618.2K12,331—316188200
SELECT SECTOR SPDR TRST STR TECHN ETF$617.1K3,239—81369Y803
MICRON TECHNOLOGY INCCOM$616.4K534—595112103
ABBOTT LABORATORIESCOM$606.1K6,680—002824100
VANGUARD WORLD FDMEGA GRWTH IND$571.3K6,498—921910816
ALPHABET INCCAP STK CL C$558K1,579—02079K107
NEOS ETF TRUSTNEOS S&P 500 HI$553.9K10,433—78433H303
ISHARES TREAFE GRWTH ETF$539.1K4,333—464288885
BOEING COCOM$510.5K2,358—097023105
AT&T INCCOM$506.8K24,482—00206R102
JOHNSON & JOHNSONCOM$492K1,937—478160104
STATE STR SPDR S&P 500 ETF TTR UNIT$487.4K653—78462F103
BANK MONTREAL MEDIUMCOM$472.7K2,675—063671101
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM$467.5K8,276—46641Q332
ADVANCED MICRO DEVICES INCCOM$462.4K796—007903107
GE VERNOVA INCCOM$459K391—36828A101
CANADIAN PACIFIC KANSAS CITYCOM$455.5K5,257—13646K108
ISHARES TRCORE DIV GRWTH$433.2K5,716—46434V621
ALTRIA GROUP INCCOM$420.2K5,840—02209S103
COCA COLA COCOM$413.5K5,088—191216100
ISHARES TRRUS 2000 GRW ETF$407.7K1,035—464287648
NUVEEN AMT-FREE MUN VALUE FDCOM$399.2K27,761—670695105
AGNICO EAGLE MINES LTDCOM$395.7K2,551—008474108
NEWMONT CORPCOM$391.5K4,192—651639106
BANK OF AMER CORPCOM$389.9K6,843—060505104
INTERNATIONAL BUSINESS MACHSCOM$382.5K1,360—459200101
DORCHESTER MINERALS L PCOM UNIT$380.6K15,072—25820R105
SNAP ON INCCOM$380.2K945—833034101
SEAGATE TECHNOLOGY HLDNGS PLORD SHS$379.7K393—G7997R103
ALPS ETF TRALERIAN MLP$379K7,310—00162Q452
VANECK ETF TRUSTGOLD MINERS ETF$375.4K4,975—92189F106
ISHARES TRSHRT NAT MUN ETF$363.1K3,411—464288158
EDWARDS LIFESCIENCES CORPCOM$358.8K3,966—28176E108
ISHARES TRRUS 2000 VAL ETF$357.9K1,618—464287630
GE AEROSPACECOM NEW$354.7K949—369604301
VERIZON COMMUNICATIONS INCCOM$354.4K8,369—92343V104
MORGAN STANLEYCOM NEW$329.4K1,576—617446448
SSGA ACTIVE ETF TRST STR TOTAL ETF$323.4K8,194—78467V848
WELLS FARGO & COCOM$320K3,873—949746101
RTX CORPORATIONCOM$317.2K1,672—75513E101
ISHARES SILVER TRISHARES$316.3K5,915—46428Q109
NETFLIX INC.COM$313.8K4,395—64110L106
ISHARES INCMSCI EMRG CHN$307.3K3,004—46434G764
VANGUARD SCOTTSDALE FDSINT-TERM CORP$305.7K3,699—92206C870
PROCTER & GAMBLE COCOM$301.9K2,059—742718109
PAN AMERN SILVER CORPCOM$299.6K6,688—697900108
JANUS DETROIT STR TRHENDRSN SHRT ETF$297.4K6,086—47103U886
WELLTOWER INCCOM$296.3K1,305—95040Q104
NUVEEN AMT FREE QLTY MUN INCCOM$290.9K24,779—670657105
ISHARES TRCORE S&P US GWT$280.9K1,493—464287671
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN$280.3K12,320—09257P105
BARRICK MNG CORPCOM SHS$277.1K7,544—06849F108
DARLING INGREDIENTS INCCOM$277K5,071—237266101
DELL TECHNOLOGIES INCCL C$272.9K632—24703L202
DEFINIUM THERAPEUTICS INCCOM SHS$271.5K5,772—24477V105
PALO ALTO NETWORKS INCCOM$264.3K775—697435105
VANGUARD WORLD FDMEGA CAP VAL ETF$261.1K1,597—921910840
PEPSICO INCCOM$260.6K1,924—713448108
SPDR SERIES TRUSTST STR SP DIV$258.7K1,700—78464A763
DTF TAX-FREE INCOME 2028 TERCOM$257.7K22,315—23334J107
WESTERN ASSET MUN HIGH INCOMCOM$254.6K36,365—95766N103
LOCKHEED MARTIN CORPCOM$252.2K495—539830109
VISA INCCOM CL A$251.1K732—92826C839
DISNEY WALT COCOM$249.3K2,591—254687106
AMEREN CORPCOM$244.7K2,165—023608102
SSGA ACTIVE TRST STR TOTAL ETF$243.3K5,169—78470P200
CARDINAL HEALTH INCCOM$235.4K991—14149Y108
SLB LIMITEDCOM STK$228.6K4,918—806857108
CONOCOPHILLIPSCOM$226K2,174—20825C104
PROSHARES TRS&P 500 DV ARIST$224.6K3,999—74348A467
SELECT SECTOR SPDR TRST STR REAL ETF$224.4K5,097—81369Y860
REAVES UTIL INCOME FDCOM SH BEN INT$223.8K5,496—756158101
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT$221.9K10,794—128125101
ACCENTURE PLC IRELANDSHS CLASS A$220.6K1,773—G1151C101
WHEATON PRECIOUS METALS CORPCOM$220.1K1,960—962879102
FERROVIAL NVORD SHS$216.1K3,150—N3168P101
SHELL PLCSPON ADS$210.9K2,720—780259305
CAPITAL ONE FINL CORPCOM$210.5K1,049—14040H105
BRISTOL-MYERS SQUIBB COCOM$209.6K3,637—110122108
AMGEN INCCOM$209.5K579—031162100
ESSENTIAL UTILS INCCOM$207.5K5,416—29670G102
REGIONS FINANCIAL CORP NEWCOM$207K6,854—7591EP100
EAGLEROCK LD LLCCL A SHS REP LTD *A*$205.9K9,690—27005A105
VANGUARD WHITEHALL FDSHIGH DIV YLD$205.8K1,302—921946406
PRUDENTIAL FINL INCCOM$205K1,899—744320102
SELECT SECTOR SPDR TRST STR DISCR ETF$200.9K1,713—81369Y407
INTEL CORPCOM$200.5K1,436—458140100
PALANTIR TECHNOLOGIES INCCL A$200.2K1,716—69608A108
FLAHERTY & CRUMRIN PFD & INMCOM$187.7K11,532—338478100
FORD MTR COCOM$149.1K10,727—345370860
NUVEEN MUN VALUE FD INCCOM$115.9K12,574—670928100
XTI AEROSPACE INCCOM NEW$115.8K64,000—98423K405
NEWSMAX INCCOM SHS CLASS B$114.8K13,865—65250K105
WESTERN ASSET INTER MUNICOM$84K10,677—958435109
MORGAN STANLEY EMKT DBT FD ICOM$81.4K11,153—61744H105
PIMCO HIGH INCOME FDCOM SHS$46.6K10,000—722014107
GT BIOPHARMA INCCOM$31.3K64,000—36254L308
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 2026-08-14

ALONGSIDE, LLC — 190 positions reported for 2026Q2 — investment.com