Holders — by stockHoldings — by fund
Accredited Investors Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001518364
$2.31B
disclosed book value
299
positions
12%
largest position share
Positions, as of 2026-06-30
top 100 of 299 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVDVAMERICAN CENTY ETF TR | 2.7M | $276.7M | 12% |
| 2 | SEZLSEZZLE INC | 807,442 | $138.6M | 6% |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 1.6M | $138.0M | 6% |
| 4 | SCHBSCHWAB STRATEGIC TR | 4.4M | $128.7M | 5.6% |
| 5 | VTVVANGUARD INDEX FDS | 583,998 | $127.3M | 5.5% |
| 6 | IWMISHARES TR | 365,770 | $109.9M | 4.7% |
| 7 | IJHISHARES TR | 1.4M | $107.6M | 4.6% |
| 8 | IVVISHARES TR | 138,176 | $103.5M | 4.5% |
| 9 | IJRISHARES TR | 674,815 | $100.1M | 4.3% |
| 10 | UPSUNITED PARCEL SVCS INC | 783,975 | $84.3M | 3.6% |
| 11 | BRK/ABERKSHIRE HATHAWAY INC DEL | 93 | $69.6M | 3% |
| 12 | AAPLAPPLE INC | 201,547 | $58.3M | 2.5% |
| 13 | EFAISHARES TR | 546,667 | $56.8M | 2.5% |
| 14 | AMZNAMAZON COM INC | 235,475 | $56.1M | 2.4% |
| 15 | VTIPVANGUARD MALVERN FDS | 1.0M | $51.0M | 2.2% |
| 16 | IWFISHARES TR | 363,802 | $45.2M | 2% |
| 17 | SPYVSPDR SERIES TRUST | 701,724 | $42.7M | 1.8% |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 225,134 | $35.3M | 1.5% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,302 | $25.7M | 1.1% |
| 20 | CHRWC H ROBINSON WORLDWIDE IN | 133,220 | $25.1M | 1.1% |
| 21 | IWPISHARES TR | 170,300 | $24.9M | 1.1% |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 328,571 | $23.4M | 1% |
| 23 | RBLXROBLOX CORP | 376,574 | $20.5M | 0.9% |
| 24 | EFVISHARES TR | 231,526 | $17.7M | 0.8% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 23,357 | $17.4M | 0.8% |
| 26 | ESMLISHARES TR | 302,150 | $16.9M | 0.7% |
| 27 | MSFTMICROSOFT CORP | 41,190 | $15.4M | 0.7% |
| 28 | EAGGISHARES TR | 286,286 | $13.6M | 0.6% |
| 29 | NVDANVIDIA CORPORATION | 64,436 | $12.9M | 0.6% |
| 30 | GOOGALPHABET INC | 36,281 | $12.8M | 0.6% |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 51,844 | $11.6M | 0.5% |
| 32 | FNDASCHWAB STRATEGIC TR | 266,452 | $10.1M | 0.4% |
| 33 | ONBOLD NATL BANCORP IND | 366,545 | $9.5M | 0.4% |
| 34 | PRFZINVESCO EXCHANGE TRADED FD T | 161,715 | $9.0M | 0.4% |
| 35 | MGKVANGUARD WORLD FD | 99,742 | $8.8M | 0.4% |
| 36 | VOVANGUARD INDEX FDS | 107,802 | $8.7M | 0.4% |
| 37 | DMXFISHARES TR | 101,689 | $8.6M | 0.4% |
| 38 | SUSAISHARES TR | 52,268 | $8.1M | 0.3% |
| 39 | VTIVANGUARD INDEX FDS | 20,393 | $7.5M | 0.3% |
| 40 | VBVANGUARD INDEX FDS | 24,724 | $7.5M | 0.3% |
| 41 | IWSISHARES TR | 42,995 | $7.1M | 0.3% |
| 42 | ESGDISHARES TR | 63,199 | $6.5M | 0.3% |
| 43 | GOOGLALPHABET INC | 17,147 | $6.1M | 0.3% |
| 44 | VGKVANGUARD INTL EQUITY INDEX F | 66,268 | $5.9M | 0.3% |
| 45 | JPMJPMORGAN CHASE & CO | 17,511 | $5.7M | 0.2% |
| 46 | VOOVANGUARD INDEX FDS | 7,914 | $5.4M | 0.2% |
| 47 | USXFISHARES TR | 71,097 | $4.9M | 0.2% |
| 48 | UNHUNITEDHEALTH GROUP INC | 11,819 | $4.9M | 0.2% |
| 49 | MMM3M CO | 29,686 | $4.8M | 0.2% |
| 50 | QQQINVESCO QQQ TR | 6,213 | $4.6M | 0.2% |
| 51 | SUSBISHARES TR | 163,289 | $4.1M | 0.2% |
| 52 | GISGENERAL MILLS INC | 109,337 | $3.8M | 0.2% |
| 53 | LLYELI LILLY & CO | 3,151 | $3.8M | 0.2% |
| 54 | VXUSVANGUARD STAR FDS | 42,307 | $3.6M | 0.2% |
| 55 | IWDISHARES TR | 14,861 | $3.6M | 0.2% |
| 56 | METAMETA PLATFORMS INC | 6,270 | $3.5M | 0.2% |
| 57 | USBUS BANCORP | 57,605 | $3.5M | 0.2% |
| 58 | DSIISHARES TR | 23,591 | $3.4M | 0.1% |
| 59 | AGGISHARES TR | 32,106 | $3.2M | 0.1% |
| 60 | LHLABCORP HOLDINGS INC | 10,650 | $3.0M | 0.1% |
| 61 | VVISA INC | 8,322 | $2.9M | 0.1% |
| 62 | IWBISHARES TR | 6,915 | $2.8M | 0.1% |
| 63 | TCMDTACTILE SYS TECHNOLOGY INC | 94,880 | $2.8M | 0.1% |
| 64 | ITOTISHARES TR | 16,910 | $2.8M | 0.1% |
| 65 | TRVTRAVELERS COMPANIES INC | 8,300 | $2.7M | 0.1% |
| 66 | CELCCELCUITY INC | 25,718 | $2.7M | 0.1% |
| 67 | COSTCOSTCO WHOLESALE CORPORATION | 2,722 | $2.5M | 0.1% |
| 68 | TSLATESLA INC | 6,026 | $2.5M | 0.1% |
| 69 | EXMOCEXXON MOBIL CORP | 17,983 | $2.5M | 0.1% |
| 70 | ABBVABBVIE INC | 8,939 | $2.2M | 0.1% |
| 71 | PWRQUANTA SVCS INC | 3,093 | $2.2M | 0.1% |
| 72 | EUSBISHARES TR | 51,114 | $2.2M | 0.1% |
| 73 | GEGE AEROSPACE | 5,630 | $2.1M | 0.1% |
| 74 | CATCATERPILLAR INC | 1,935 | $2.1M | 0.1% |
| 75 | JNJJOHNSON & JOHNSON | 7,952 | $2.0M | 0.1% |
| 76 | HDHOME DEPOT INC | 5,695 | $2.0M | 0.1% |
| 77 | SCHGSCHWAB STRATEGIC TR | 58,451 | $2.0M | 0.1% |
| 78 | AVGOBROADCOM INC | 5,192 | $2.0M | 0.1% |
| 79 | AMATAPPLIED MATLS INC | 2,554 | $1.8M | 0.1% |
| 80 | GWXSPDR INDEX SHS FDS | 42,155 | $1.8M | 0.1% |
| 81 | MUMICRON TECHNOLOGY INC | 1,597 | $1.8M | 0.1% |
| 82 | XELXCEL ENERGY INC | 22,412 | $1.8M | 0.1% |
| 83 | GGGGRACO INC | 23,739 | $1.8M | 0.1% |
| 84 | ORCLORACLE CORP | 12,096 | $1.8M | 0.1% |
| 85 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,497 | $1.8M | 0.1% |
| 86 | BACBANK OF AMER CORP | 30,566 | $1.7M | 0.1% |
| 87 | WMTWALMART INC | 14,323 | $1.6M | 0.1% |
| 88 | MRKMERCK & CO INC | 12,543 | $1.6M | 0.1% |
| 89 | AXPAMERICAN EXPRESS CO | 4,673 | $1.6M | 0.1% |
| 90 | GEVGE VERNOVA INC | 1,320 | $1.6M | 0.1% |
| 91 | CSCOCISCO SYS INC | 12,951 | $1.5M | 0.1% |
| 92 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,137 | $1.5M | 0.1% |
| 93 | LRCXLAM RESEARCH CORP | 3,447 | $1.5M | 0.1% |
| 94 | CDNSCADENCE DESIGN SYSTEM INC | 3,914 | $1.5M | 0.1% |
| 95 | PGPROCTER & GAMBLE CO | 9,970 | $1.5M | 0.1% |
| 96 | AVDEAMERICAN CENTY ETF TR | 16,377 | $1.5M | 0.1% |
| 97 | PANWPALO ALTO NETWORKS INC | 4,102 | $1.4M | 0.1% |
| 98 | FASTFASTENAL CO | 29,043 | $1.4M | 0.1% |
| 99 | IYWISHARES TR | 5,307 | $1.3M | 0.1% |
| 100 | IVWISHARES TR | 9,672 | $1.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.