Accredited Investors Inc. 13F holdings
Accredited Investors Inc. reported 212 positions with a total reported value of $2.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-21. Top holdings by reported value: ISHARES TR (28.8%), AMERICAN CENTY ETF TR (12.1%), VANGUARD INTL EQUITY INDEX F (7.8%), VANGUARD INDEX FDS (6.9%), SCHWAB STRATEGIC TR (6.3%). Against 2026-03-31 it opened 20 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 212 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 5,200,136 | $666.9M | 28.8% |
| AMERICAN CENTY ETF TR | 2,724,428 | $280.6M | 12.1% |
| VANGUARD INTL EQUITY INDEX F | 1,944,614 | $179.5M | 7.8% |
| VANGUARD INDEX FDS | 762,471 | $159.0M | 6.9% |
| SCHWAB STRATEGIC TR | 4,890,797 | $144.8M | 6.3% |
| SEZL SEZZLE INC | 807,442 | $138.6M | 6.0% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 51,395 | $95.3M | 4.1% |
| UPS UNITED PARCEL SVCS INC | 783,975 | $84.3M | 3.6% |
| AAPL APPLE INC | 201,547 | $58.3M | 2.5% |
| AMZN AMAZON COM INC | 235,475 | $56.1M | 2.4% |
| VANGUARD MALVERN FDS | 1,014,386 | $51.0M | 2.2% |
| SPDR SERIES TRUST | 736,559 | $46.4M | 2.0% |
| CHRW C H ROBINSON WORLDWIDE IN | 133,220 | $25.1M | 1.1% |
| VANGUARD TAX-MANAGED FDS | 328,571 | $23.4M | 1.0% |
| RBLX ROBLOX CORP | 376,574 | $20.5M | 0.9% |
| GOOGL ALPHABET INC | 53,428 | $18.9M | 0.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 23,357 | $17.4M | 0.8% |
| MSFT MICROSOFT CORP | 41,190 | $15.4M | 0.7% |
| NVDA NVIDIA CORPORATION | 64,436 | $12.9M | 0.6% |
| ADP AUTOMATIC DATA PROCESSING IN | 51,844 | $11.6M | 0.5% |
| ONB OLD NATL BANCORP IND | 366,545 | $9.5M | 0.4% |
| INVESCO EXCHANGE TRADED FD T | 161,715 | $9.0M | 0.4% |
| VANGUARD WORLD FD | 99,742 | $8.8M | 0.4% |
| JPM JPMORGAN CHASE & CO | 17,511 | $5.7M | 0.2% |
| UNH UNITEDHEALTH GROUP INC | 11,819 | $4.9M | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 20 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD MALVERN FDS | 1,014,386 | $51.0M | 2.2% |
| LRCX LAM RESEARCH CORP | 3,447 | $1.5M | <0.1% |
| DAL DELTA AIR LINES INC | 7,214 | $675.7K | <0.1% |
| MODINE MFG CO | 1,800 | $480.6K | <0.1% |
| ALL ALLSTATE CORP | 1,870 | $444.9K | <0.1% |
| TDG TRANSDIGM GROUP INC | 294 | $391.6K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,549 | $342.4K | <0.1% |
| PDO PIMCO DYNAMIC INCOME OPRNTS | 25,000 | $330.5K | <0.1% |
| VANECK ETF TRUST | 500 | $327.9K | <0.1% |
| TRGP TARGA RES CORP | 1,118 | $299.8K | <0.1% |
| VICI PPTYS INC | 11,098 | $294.7K | <0.1% |
| CRS CARPENTER TECHNOLOGY CORP | 469 | $289.3K | <0.1% |
| ARM ARM HOLDINGS PLC | 679 | $240.8K | <0.1% |
| DIGITAL RLTY TR INC | 1,277 | $229.3K | <0.1% |
| CAH CARDINAL HEALTH INC | 918 | $218.1K | <0.1% |
| IQV IQVIA HLDGS INC | 1,107 | $213.9K | <0.1% |
| VIK VIKING HOLDINGS LTD | 2,000 | $209.3K | <0.1% |
| PHM PULTE GROUP INC | 1,500 | $205.8K | <0.1% |
| KMB KIMBERLY-CLARK CORP | 1,864 | $204.6K | <0.1% |
| HUMA HUMACYTE INC | 15,600 | $12.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 6,494 | $444.6K | <0.1% |
| PLTR PALANTIR TECHNOLOGIES INC | 2,705 | $395.7K | <0.1% |
| GOLDEN ENTMT INC | 11,750 | $313.6K | <0.1% |
| AZO AUTOZONE INC | 75 | $253.3K | <0.1% |
| LOWES COS INC | 1,031 | $243.6K | <0.1% |
| MOS MOSAIC CO | 8,879 | $226.4K | <0.1% |
| VZ VERIZON COMMUNICATIONS INC | 4,079 | $204.7K | <0.1% |
| BX BLACKSTONE INC | 1,753 | $201.6K | <0.1% |
| SOWG SOW GOOD INC | 46,958 | $18.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 545,246 | 1,944,614 | +256.6% | $179.5M |
| ISHARES TR | 4,948,343 | 5,200,136 | +5.1% | $666.9M |
| VANGUARD INDEX FDS | 638,735 | 762,471 | +19.4% | $159.0M |
| VANGUARD WORLD FD | 19,535 | 99,742 | +410.6% | $8.8M |
| AMERICAN CENTY ETF TR | 2,682,106 | 2,724,428 | +1.6% | $280.6M |
| AMZN AMAZON COM INC | 222,751 | 235,475 | +5.7% | $56.1M |
| UNH UNITEDHEALTH GROUP INC | 9,668 | 11,819 | +22.2% | $4.9M |
| QQQ INVESCO QQQ TR | 5,183 | 6,213 | +19.9% | $4.6M |
| VANGUARD ADMIRAL FDS INC | 1,789 | 10,734 | +500.0% | $886.9K |
| V VISA INC | 6,550 | 8,322 | +27.1% | $2.9M |
| CSCO CISCO SYS INC | 8,546 | 12,951 | +51.5% | $1.5M |
| IVZ INVESCO EXCH TRADED FD TR II | 4,609 | 9,760 | +111.8% | $904.4K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SEZL SEZZLE INC | 886,642 | 807,442 | -8.9% | $138.6M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 57,671 | 51,395 | -10.9% | $95.3M |
| AAPL APPLE INC | 214,235 | 201,547 | -5.9% | $58.3M |
| SCHWAB STRATEGIC TR | 4,997,292 | 4,890,797 | -2.1% | $144.8M |
| LLY ELI LILLY & CO | 4,250 | 3,151 | -25.9% | $3.8M |
| JPM JPMORGAN CHASE & CO | 20,550 | 17,511 | -14.8% | $5.7M |
| NVDA NVIDIA CORPORATION | 68,989 | 64,436 | -6.6% | $12.9M |
| SPDR SERIES TRUST | 750,689 | 736,559 | -1.9% | $46.4M |
| DELL DELL TECHNOLOGIES INC | 2,696 | 696 | -74.2% | $300.3K |
| VANGUARD TAX-MANAGED FDS | 339,208 | 328,571 | -3.1% | $23.4M |
| GOOGL ALPHABET INC | 55,013 | 53,428 | -2.9% | $18.9M |
| APH AMPHENOL CORP | 9,601 | 6,782 | -29.4% | $1.2M |
CIK 1518364 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
