Holders — by stockHoldings — by fund
CBIZ Investment Advisory Services, LLC
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 0001795934
$2.74B
disclosed book value
415
positions
23.1%
largest position share
Positions, as of 2026-06-30
top 100 of 415 · 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 | BNDVANGUARD BD INDEX FDS | 8.6M | $631.8M | 23.1% |
| 2 | VTVVANGUARD INDEX FDS | 2.7M | $530.1M | 19.4% |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 5.4M | $401.9M | 14.7% |
| 4 | VUGVANGUARD INDEX FDS | 904,105 | $394.9M | 14.4% |
| 5 | QQQINVESCO QQQ TR | 420,595 | $242.8M | 8.9% |
| 6 | VBVANGUARD INDEX FDS | 476,205 | $124.7M | 4.6% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 2.0M | $106.7M | 3.9% |
| 8 | VOVANGUARD INDEX FDS | 297,343 | $85.4M | 3.1% |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 257,035 | $49.3M | 1.8% |
| 10 | IVVISHARES TR | 58,356 | $38.2M | 1.4% |
| 11 | HYGISHARES TR | 441,115 | $35.1M | 1.3% |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 400,595 | $33.1M | 1.2% |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 169,197 | $10.8M | 0.4% |
| 14 | VTIVANGUARD INDEX FDS | 22,438 | $7.2M | 0.3% |
| 15 | VONEVANGUARD SCOTTSDALE FDS | 17,674 | $5.2M | 0.2% |
| 16 | ESMLISHARES TR | 99,939 | $4.7M | 0.2% |
| 17 | EMXCISHARES INC | 46,241 | $3.6M | 0.1% |
| 18 | AAPLAPPLE INC | 14,214 | $3.6M | 0.1% |
| 19 | VOEVANGUARD INDEX FDS | 16,027 | $3.0M | 0.1% |
| 20 | VXUSVANGUARD STAR FDS | 27,307 | $2.1M | 0.1% |
| 21 | IWFISHARES TR | 3,353 | $1.4M | 0.1% |
| 22 | IJHISHARES TR | 20,952 | $1.4M | 0.1% |
| 23 | BSVVANGUARD BD INDEX FDS | 14,299 | $1.1M | 0% |
| 24 | VONVVANGUARD SCOTTSDALE FDS | 11,672 | $1.1M | 0% |
| 25 | NVDANVIDIA CORPORATION | 4,629 | $807,270 | 0% |
| 26 | JPMJPMORGAN CHASE & CO | 2,500 | $735,370 | 0% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 1,056 | $687,243 | 0% |
| 28 | MSFTMICROSOFT CORP | 1,803 | $667,417 | 0% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,360 | $651,722 | 0% |
| 30 | DVYISHARES TR | 3,238 | $490,206 | 0% |
| 31 | AVGOBROADCOM INC | 1,561 | $483,211 | 0% |
| 32 | IJRISHARES TR | 3,861 | $479,947 | 0% |
| 33 | SPYXSPDR SERIES TRUST | 8,490 | $450,226 | 0% |
| 34 | WMTWALMART INC | 3,526 | $438,843 | 0% |
| 35 | SDYSPDR SERIES TRUST | 2,600 | $379,444 | 0% |
| 36 | LLYELI LILLY & CO | 406 | $373,427 | 0% |
| 37 | PKBKPARKE BANCORP INC | 12,567 | $356,903 | 0% |
| 38 | GOOGALPHABET INC | 1,198 | $343,658 | 0% |
| 39 | EFAISHARES TR | 2,996 | $306,452 | 0% |
| 40 | CMCANADIAN IMPERIAL BANK OF CO | 3,072 | $291,072 | 0% |
| 41 | CATCATERPILLAR INC | 405 | $287,211 | 0% |
| 42 | XLKSELECT SECTOR SPDR TR | 2,052 | $272,711 | 0% |
| 43 | GOOGLALPHABET INC | 945 | $271,744 | 0% |
| 44 | IEFAISHARES TR | 2,809 | $254,300 | 0% |
| 45 | VOOVANGUARD INDEX FDS | 405 | $241,774 | 0% |
| 46 | VNQVANGUARD INDEX FDS | 2,367 | $209,916 | 0% |
| 47 | BACBANK OF AMER CORP | 3,991 | $194,563 | 0% |
| 48 | VGTVANGUARD WORLD FD | 245 | $170,997 | 0% |
| 49 | AMZNAMAZON COM INC | 799 | $166,408 | 0% |
| 50 | IUSVISHARES TR | 1,329 | $135,890 | 0% |
| 51 | AMUNABRDN FDS | 5,175 | $134,948 | 0% |
| 52 | CBZCBIZ INC | 4,710 | $126,464 | 0% |
| 53 | VDEVANGUARD WORLD FD | 688 | $119,130 | 0% |
| 54 | CEGCONSTELLATION ENERGY CORP | 422 | $117,844 | 0% |
| 55 | IAUISHARES GOLD TR | 1,250 | $110,200 | 0% |
| 56 | VZVERIZON COMMUNICATIONS INC | 2,187 | $109,787 | 0% |
| 57 | ABBVABBVIE INC | 502 | $109,180 | 0% |
| 58 | GLDSPDR GOLD TR | 250 | $107,573 | 0% |
| 59 | ORCLORACLE CORP | 711 | $104,649 | 0% |
| 60 | HDHOME DEPOT INC | 272 | $89,458 | 0% |
| 61 | TAT&T INC | 3,044 | $88,246 | 0% |
| 62 | RSGREPUBLIC SVCS INC | 400 | $87,608 | 0% |
| 63 | GILDGILEAD SCIENCES INC | 615 | $85,713 | 0% |
| 64 | ITWILLINOIS TOOL WKS INC | 322 | $84,332 | 0% |
| 65 | BSCRINVESCO EXCH TRD SLF IDX FD | 4,269 | $83,787 | 0% |
| 66 | BSCQINVESCO EXCH TRD SLF IDX FD | 4,266 | $83,308 | 0% |
| 67 | BSCSINVESCO EXCH TRD SLF IDX FD | 3,984 | $81,360 | 0% |
| 68 | BSCTINVESCO EXCH TRD SLF IDX FD | 4,286 | $79,986 | 0% |
| 69 | XOMEXXON MOBIL CORP | 465 | $78,835 | 0% |
| 70 | VTIPVANGUARD MALVERN FDS | 1,561 | $77,972 | 0% |
| 71 | DISDISNEY WALT CO | 800 | $77,103 | 0% |
| 72 | COSTCOSTCO WHOLESALE CORPORATION | 76 | $75,729 | 0% |
| 73 | XLFSELECT SECTOR SPDR TR | 1,500 | $74,055 | 0% |
| 74 | ITOTISHARES TR | 500 | $71,215 | 0% |
| 75 | SIVRABRDN SILVER ETF TRUST | 990 | $70,894 | 0% |
| 76 | PSXPHILLIPS 66 | 375 | $68,318 | 0% |
| 77 | MCDMCDONALDS CORP | 218 | $67,752 | 0% |
| 78 | LMTLOCKHEED MARTIN CORP | 106 | $64,065 | 0% |
| 79 | PNCPNC FINL SVCS GROUP INC | 298 | $62,011 | 0% |
| 80 | TRVTRAVELERS COMPANIES INC | 208 | $60,669 | 0% |
| 81 | VDCVANGUARD WORLD FD | 256 | $57,514 | 0% |
| 82 | CVXCHEVRON CORPORATION | 277 | $57,311 | 0% |
| 83 | ESGVVANGUARD WORLD FD | 504 | $56,584 | 0% |
| 84 | KMPRKEMPER CORP | 1,805 | $55,161 | 0% |
| 85 | BILSPDR SERIES TRUST | 599 | $54,933 | 0% |
| 86 | TSLATESLA INC | 145 | $53,904 | 0% |
| 87 | VBRVANGUARD INDEX FDS | 248 | $53,878 | 0% |
| 88 | SCHDSCHWAB STRATEGIC TR | 1,754 | $53,800 | 0% |
| 89 | RTXRTX CORPORATION | 276 | $53,240 | 0% |
| 90 | BGRNISHARES TR | 1,095 | $51,983 | 0% |
| 91 | KOCOCA COLA CO | 657 | $50,080 | 0% |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 204 | $49,402 | 0% |
| 93 | MOALTRIA GROUP INC | 740 | $48,878 | 0% |
| 94 | SPYDSPDR SERIES TRUST | 1,055 | $48,046 | 0% |
| 95 | VBKVANGUARD INDEX FDS | 156 | $47,151 | 0% |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 208 | $44,732 | 0% |
| 97 | PGPROCTER & GAMBLE CO | 307 | $44,343 | 0% |
| 98 | MARMARRIOTT INTL INC NEW | 127 | $41,538 | 0% |
| 99 | JNJJOHNSON & JOHNSON | 163 | $39,844 | 0% |
| 100 | HONHONEYWELL INTL INC | 175 | $39,555 | 0% |
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.