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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $41M | 54,793 | — | 464287200 |
| ISHARES INC | CORE MSCI EMKT | $26.8M | 323,600 | — | 46434G103 |
| ISHARES TR | CORE MSCI TOTAL | $25.3M | 265,293 | — | 46432F834 |
| ISHARES TR | RUS 1000 GRW ETF | $23M | 185,469 | — | 464287614 |
| ISHARES TR | CORE MSCI EAFE | $19.4M | 201,170 | — | 46432F842 |
| ISHARES TR | RUSSELL 2000 ETF | $17.6M | 58,505 | — | 464287655 |
| ELEVATION SERIES TRUST | POLEN DIVID ETF | $16.2M | 434,705 | — | 210322731 |
| ISHARES TR | CORE S&P MCP ETF | $15.9M | 206,811 | — | 464287507 |
| ISHARES TR | RUS MID CAP ETF | $15.1M | 136,560 | — | 464287499 |
| SPDR SERIES TRUST | ST STR P500ETF | $13.6M | 155,008 | — | 78464A854 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $12.4M | 18,053 | — | 922908363 |
| ISHARES TR | ISHS 5-10YR INVT | $12.3M | 232,254 | — | 464288638 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $11.1M | 244,333 | — | 316188309 |
| RBB FUND TRUST | PATHFINDER DISC | $10.3M | 367,969 | — | 75526L670 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $9.8M | 128,358 | — | 921937819 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $9.4M | 60,197 | — | 922042742 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $9.1M | 133,211 | — | 316092824 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.7M | 122,355 | — | 921943858 |
| SPDR GOLD TR | GOLD SHS | $8.6M | 23,387 | — | 78463V107 |
| ISHARES TR | S&P 500 VAL ETF | $8.2M | 36,217 | — | 464287408 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $6.9M | 172,484 | — | 31609A404 |
| ISHARES TR | S&P 500 GRWT ETF | $6.2M | 44,787 | — | 464287309 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $6.2M | 67,118 | — | 78468R663 |
| ISHARES TR | NATIONAL MUN ETF | $6.1M | 56,928 | — | 464288414 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $5.9M | 195,849 | — | 85207H104 |
| RBB FUND TRUST | PATHFINDER FO | $5.9M | 255,580 | — | 75526L688 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $5.9M | 116,368 | — | 47103U845 |
| APPLE INC | COM | $5.7M | 19,837 | — | 037833100 |
| ISHARES TR | BROAD USD HIGH | $5.3M | 143,374 | — | 46435U853 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $5.1M | 219,144 | — | 78468R606 |
| PGIM ETF TR | PGIM ULTRA SH BD | $4.8M | 97,456 | — | 69344A107 |
| PGIM ETF TR | AAA CLO ETF | $4.7M | 92,483 | — | 69344A834 |
| ISHARES TR | TIPS BD ETF | $4.6M | 41,621 | — | 464287176 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $4.3M | 100,937 | — | 25434V872 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $4.2M | 263,704 | — | 46090F100 |
| GLOBAL X FDS | 1 3 MO T BI ET | $4M | 39,917 | — | 37960A438 |
| MICROSOFT CORP | COM | $3.5M | 9,511 | — | 594918104 |
| ISHARES TR | CORE S&P SCP ETF | $3.5M | 23,403 | — | 464287804 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.4M | 42,308 | — | 922908629 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.2M | 40,660 | — | 92206C409 |
| ISHARES TR | 3 7 YR TREAS BD | $3.1M | 26,529 | — | 464288661 |
| VANGUARD INDEX FDS | GROWTH ETF | $3.1M | 35,959 | — | 922908736 |
| PGIM ETF TR | ACTV HY BD ETF | $3.1M | 88,121 | — | 69344A206 |
| ISHARES TR | RUS 1000 VAL ETF | $2.9M | 11,983 | — | 464287598 |
| ABBVIE INC | COM | $2.7M | 10,846 | — | 00287Y109 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.7M | 8,928 | — | 922908751 |
| ISHARES TR | CORE INTL AGGR | $2.5M | 50,313 | — | 46435G672 |
| AMAZON COM INC | COM | $2.5M | 10,586 | — | 023135106 |
| FUNDVANTAGE TR | POLE HIGH IN ETF | $2.5M | 102,524 | — | 36087T411 |
| ISHARES TR | FLTG RATE NT ETF | $2.5M | 48,729 | — | 46429B655 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $2.3M | 123,582 | — | 85207K107 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $2.3M | 67,919 | — | 41653L305 |
| CISCO SYS INC | COM | $2.1M | 17,748 | — | 17275R102 |
| INVESCO QQQ TR | UNIT SER 1 | $2.1M | 2,801 | — | 46090E103 |
| NVIDIA CORPORATION | COM | $2M | 9,760 | — | 67066G104 |
| ELI LILLY & CO | COM | $1.9M | 1,561 | — | 532457108 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $1.8M | 36,633 | — | 78433H501 |
| EXXON MOBIL CORP | COM | $1.8M | 13,282 | — | 30231G102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 3,515 | — | 084670702 |
| ISHARES TR | CRE U S REIT ETF | $1.7M | 25,507 | — | 464288521 |
| CATERPILLAR INC | COM | $1.6M | 1,545 | — | 149123101 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.6M | 16,782 | — | 025072604 |
| MARATHON PETE CORP | COM | $1.6M | 6,073 | — | 56585A102 |
| TEXAS INSTRS INC | COM | $1.5M | 4,964 | — | 882508104 |
| META PLATFORMS INC | CL A | $1.4M | 2,493 | — | 30303M102 |
| ISHARES TR | 0-5YR HI YL CP | $1.4M | 32,444 | — | 46434V407 |
| ISHARES TR | JPMORGAN USD EMG | $1.3M | 12,981 | — | 464288281 |
| ISHARES TR | ISHS 1-5YR INVS | $1.2M | 22,820 | — | 464288646 |
| SABINE RTY TR | UNIT BEN INT | $1.2M | 16,049 | — | 785688102 |
| ISHARES TR | ULTRA SHORT DUR | $1.2M | 22,956 | — | 46434V878 |
| MERCK & CO INC | COM | $1.2M | 8,956 | — | 58933Y105 |
| ORACLE CORP | COM | $1.1M | 7,680 | — | 68389X105 |
| ALPHABET INC | CAP STK CL A | $1.1M | 3,089 | — | 02079K305 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.1M | 18,462 | — | 92206C102 |
| WALMART INC | COM | $1M | 9,116 | — | 931142103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1M | 16,903 | — | 922042858 |
| ISHARES TR | RUS MD CP GR ETF | $981.4K | 6,703 | — | 464287481 |
| CHEVRON CORPORATION | COM | $928.3K | 5,600 | — | 166764100 |
| TESLA INC | COM | $846.9K | 2,014 | — | 88160R101 |
| ISHARES TR | RUS MDCP VAL ETF | $823.3K | 5,002 | — | 464287473 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $820K | 5,779 | — | 381430503 |
| COSTCO WHOLESALE CORPORATION | COM | $812.8K | 869 | — | 22160K105 |
| RBB FD INC | US TREASY 2 YR | $781K | 16,284 | — | 74933W486 |
| PHILIP MORRIS INTL INC | COM | $759.6K | 4,199 | — | 718172109 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| JPMORGAN CHASE & CO | COM | $699K | 2,135 | — | 46625H100 |
| ISHARES TR | RUS 1000 ETF | $687.2K | 1,678 | — | 464287622 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $680.4K | 25,677 | — | 808524870 |
| WEC ENERGY GROUP INC | COM | $674.3K | 5,774 | — | 92939U106 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $664.8K | 1,797 | — | 922908769 |
| ISHARES TR | CORE US AGGBD ET | $659.6K | 6,664 | — | 464287226 |
| HOME DEPOT INC | COM | $636.7K | 1,805 | — | 437076102 |
| RBB FD INC | US TREASRY 12 MT | $631.1K | 12,629 | — | 74933W478 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $618.2K | 12,331 | — | 316188200 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $617.1K | 3,239 | — | 81369Y803 |
| MICRON TECHNOLOGY INC | COM | $616.4K | 534 | — | 595112103 |
| ABBOTT LABORATORIES | COM | $606.1K | 6,680 | — | 002824100 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $571.3K | 6,498 | — | 921910816 |
| ALPHABET INC | CAP STK CL C | $558K | 1,579 | — | 02079K107 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $553.9K | 10,433 | — | 78433H303 |
| ISHARES TR | EAFE GRWTH ETF | $539.1K | 4,333 | — | 464288885 |
| BOEING CO | COM | $510.5K | 2,358 | — | 097023105 |
| AT&T INC | COM | $506.8K | 24,482 | — | 00206R102 |
| JOHNSON & JOHNSON | COM | $492K | 1,937 | — | 478160104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $487.4K | 653 | — | 78462F103 |
| BANK MONTREAL MEDIUM | COM | $472.7K | 2,675 | — | 063671101 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $467.5K | 8,276 | — | 46641Q332 |
| ADVANCED MICRO DEVICES INC | COM | $462.4K | 796 | — | 007903107 |
| GE VERNOVA INC | COM | $459K | 391 | — | 36828A101 |
| CANADIAN PACIFIC KANSAS CITY | COM | $455.5K | 5,257 | — | 13646K108 |
| ISHARES TR | CORE DIV GRWTH | $433.2K | 5,716 | — | 46434V621 |
| ALTRIA GROUP INC | COM | $420.2K | 5,840 | — | 02209S103 |
| COCA COLA CO | COM | $413.5K | 5,088 | — | 191216100 |
| ISHARES TR | RUS 2000 GRW ETF | $407.7K | 1,035 | — | 464287648 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | $399.2K | 27,761 | — | 670695105 |
| AGNICO EAGLE MINES LTD | COM | $395.7K | 2,551 | — | 008474108 |
| NEWMONT CORP | COM | $391.5K | 4,192 | — | 651639106 |
| BANK OF AMER CORP | COM | $389.9K | 6,843 | — | 060505104 |
| INTERNATIONAL BUSINESS MACHS | COM | $382.5K | 1,360 | — | 459200101 |
| DORCHESTER MINERALS L P | COM UNIT | $380.6K | 15,072 | — | 25820R105 |
| SNAP ON INC | COM | $380.2K | 945 | — | 833034101 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $379.7K | 393 | — | G7997R103 |
| ALPS ETF TR | ALERIAN MLP | $379K | 7,310 | — | 00162Q452 |
| VANECK ETF TRUST | GOLD MINERS ETF | $375.4K | 4,975 | — | 92189F106 |
| ISHARES TR | SHRT NAT MUN ETF | $363.1K | 3,411 | — | 464288158 |
| EDWARDS LIFESCIENCES CORP | COM | $358.8K | 3,966 | — | 28176E108 |
| ISHARES TR | RUS 2000 VAL ETF | $357.9K | 1,618 | — | 464287630 |
| GE AEROSPACE | COM NEW | $354.7K | 949 | — | 369604301 |
| VERIZON COMMUNICATIONS INC | COM | $354.4K | 8,369 | — | 92343V104 |
| MORGAN STANLEY | COM NEW | $329.4K | 1,576 | — | 617446448 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $323.4K | 8,194 | — | 78467V848 |
| WELLS FARGO & CO | COM | $320K | 3,873 | — | 949746101 |
| RTX CORPORATION | COM | $317.2K | 1,672 | — | 75513E101 |
| ISHARES SILVER TR | ISHARES | $316.3K | 5,915 | — | 46428Q109 |
| NETFLIX INC. | COM | $313.8K | 4,395 | — | 64110L106 |
| ISHARES INC | MSCI EMRG CHN | $307.3K | 3,004 | — | 46434G764 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $305.7K | 3,699 | — | 92206C870 |
| PROCTER & GAMBLE CO | COM | $301.9K | 2,059 | — | 742718109 |
| PAN AMERN SILVER CORP | COM | $299.6K | 6,688 | — | 697900108 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $297.4K | 6,086 | — | 47103U886 |
| WELLTOWER INC | COM | $296.3K | 1,305 | — | 95040Q104 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $290.9K | 24,779 | — | 670657105 |
| ISHARES TR | CORE S&P US GWT | $280.9K | 1,493 | — | 464287671 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $280.3K | 12,320 | — | 09257P105 |
| BARRICK MNG CORP | COM SHS | $277.1K | 7,544 | — | 06849F108 |
| DARLING INGREDIENTS INC | COM | $277K | 5,071 | — | 237266101 |
| DELL TECHNOLOGIES INC | CL C | $272.9K | 632 | — | 24703L202 |
| DEFINIUM THERAPEUTICS INC | COM SHS | $271.5K | 5,772 | — | 24477V105 |
| PALO ALTO NETWORKS INC | COM | $264.3K | 775 | — | 697435105 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $261.1K | 1,597 | — | 921910840 |
| PEPSICO INC | COM | $260.6K | 1,924 | — | 713448108 |
| SPDR SERIES TRUST | ST STR SP DIV | $258.7K | 1,700 | — | 78464A763 |
| DTF TAX-FREE INCOME 2028 TER | COM | $257.7K | 22,315 | — | 23334J107 |
| WESTERN ASSET MUN HIGH INCOM | COM | $254.6K | 36,365 | — | 95766N103 |
| LOCKHEED MARTIN CORP | COM | $252.2K | 495 | — | 539830109 |
| VISA INC | COM CL A | $251.1K | 732 | — | 92826C839 |
| DISNEY WALT CO | COM | $249.3K | 2,591 | — | 254687106 |
| AMEREN CORP | COM | $244.7K | 2,165 | — | 023608102 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | $243.3K | 5,169 | — | 78470P200 |
| CARDINAL HEALTH INC | COM | $235.4K | 991 | — | 14149Y108 |
| SLB LIMITED | COM STK | $228.6K | 4,918 | — | 806857108 |
| CONOCOPHILLIPS | COM | $226K | 2,174 | — | 20825C104 |
| PROSHARES TR | S&P 500 DV ARIST | $224.6K | 3,999 | — | 74348A467 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $224.4K | 5,097 | — | 81369Y860 |
| REAVES UTIL INCOME FD | COM SH BEN INT | $223.8K | 5,496 | — | 756158101 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $221.9K | 10,794 | — | 128125101 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $220.6K | 1,773 | — | G1151C101 |
| WHEATON PRECIOUS METALS CORP | COM | $220.1K | 1,960 | — | 962879102 |
| FERROVIAL NV | ORD SHS | $216.1K | 3,150 | — | N3168P101 |
| SHELL PLC | SPON ADS | $210.9K | 2,720 | — | 780259305 |
| CAPITAL ONE FINL CORP | COM | $210.5K | 1,049 | — | 14040H105 |
| BRISTOL-MYERS SQUIBB CO | COM | $209.6K | 3,637 | — | 110122108 |
| AMGEN INC | COM | $209.5K | 579 | — | 031162100 |
| ESSENTIAL UTILS INC | COM | $207.5K | 5,416 | — | 29670G102 |
| REGIONS FINANCIAL CORP NEW | COM | $207K | 6,854 | — | 7591EP100 |
| EAGLEROCK LD LLC | CL A SHS REP LTD *A* | $205.9K | 9,690 | — | 27005A105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $205.8K | 1,302 | — | 921946406 |
| PRUDENTIAL FINL INC | COM | $205K | 1,899 | — | 744320102 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $200.9K | 1,713 | — | 81369Y407 |
| INTEL CORP | COM | $200.5K | 1,436 | — | 458140100 |
| PALANTIR TECHNOLOGIES INC | CL A | $200.2K | 1,716 | — | 69608A108 |
| FLAHERTY & CRUMRIN PFD & INM | COM | $187.7K | 11,532 | — | 338478100 |
| FORD MTR CO | COM | $149.1K | 10,727 | — | 345370860 |
| NUVEEN MUN VALUE FD INC | COM | $115.9K | 12,574 | — | 670928100 |
| XTI AEROSPACE INC | COM NEW | $115.8K | 64,000 | — | 98423K405 |
| NEWSMAX INC | COM SHS CLASS B | $114.8K | 13,865 | — | 65250K105 |
| WESTERN ASSET INTER MUNI | COM | $84K | 10,677 | — | 958435109 |
| MORGAN STANLEY EMKT DBT FD I | COM | $81.4K | 11,153 | — | 61744H105 |
| PIMCO HIGH INCOME FD | COM SHS | $46.6K | 10,000 | — | 722014107 |
| GT BIOPHARMA INC | COM | $31.3K | 64,000 | — | 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