Vise Technologies, Inc. 13F holdings
Vise Technologies, Inc. reported 1,299 positions with a total reported value of $8.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: DIMENSIONAL ETF TRUST (21.3%), ISHARES TR (12.5%), VANGUARD INDEX FDS (3.8%), NVDA NVIDIA CORPORATION (2.5%), GOOGL ALPHABET INC (2.3%). Against 2026-03-31 it opened 331 new positions and exited 179. 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 1,299 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 38,147,430 | $1.9B | 21.3% |
| ISHARES TR | 11,971,825 | $1.1B | 12.5% |
| VANGUARD INDEX FDS | 1,772,171 | $332.4M | 3.8% |
| NVDA NVIDIA CORPORATION | 1,112,915 | $222.7M | 2.5% |
| GOOGL ALPHABET INC | 575,936 | $205.1M | 2.3% |
| BLACKROCK ETF TRUST | 3,613,414 | $148.8M | 1.7% |
| SCHWAB STRATEGIC TR | 4,238,382 | $147.6M | 1.7% |
| MSFT MICROSOFT CORP | 375,993 | $140.3M | 1.6% |
| SPDR SERIES TRUST | 2,549,126 | $139.2M | 1.6% |
| VANGUARD SCOTTSDALE FDS | 1,902,434 | $135.2M | 1.5% |
| BLK BLACKROCK ETF TRUST | 1,463,008 | $104.2M | 1.2% |
| AVGO BROADCOM INC | 224,337 | $84.7M | 1.0% |
| JPM JPMORGAN CHASE & CO | 251,991 | $82.5M | 0.9% |
| VANGUARD INTL EQUITY INDEX F | 1,165,762 | $79.6M | 0.9% |
| VANGUARD TAX-MANAGED FDS | 1,020,670 | $72.7M | 0.8% |
| VANGUARD SPECIALIZED FUNDS | 300,872 | $71.2M | 0.8% |
| EA SERIES TRUST | 1,268,930 | $66.4M | 0.8% |
| MU MICRON TECHNOLOGY INC | 57,298 | $66.1M | 0.7% |
| META META PLATFORMS INC | 108,485 | $61.1M | 0.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 81,346 | $60.7M | 0.7% |
| ISHARES INC | 743,785 | $60.3M | 0.7% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 845,801 | $59.8M | 0.7% |
| J P MORGAN EXCHANGE TRADED F | 896,516 | $58.9M | 0.7% |
| JNJ JOHNSON & JOHNSON | 211,863 | $53.8M | 0.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 107,319 | $51.3M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 331 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIREXION SHARES ETF TRUST | 140,050 | $15.5M | 0.2% |
| FRMM FORUM MARKETS INC | 857,141 | $4.7M | <0.1% |
| HAS HASBRO INC | 52,059 | $4.3M | <0.1% |
| RBB FUND TRUST | 78,638 | $4.2M | <0.1% |
| AB ACTIVE ETFS INC | 83,143 | $4.1M | <0.1% |
| PGIM ETF TR | 60,973 | $3.0M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 13,340 | $2.9M | <0.1% |
| DOUBLELINE ETF TRUST | 61,020 | $2.8M | <0.1% |
| AZN ASTRAZENECA PLC | 14,219 | $2.7M | <0.1% |
| CAPITAL GROUP GLOBAL EQUITY | 68,381 | $2.4M | <0.1% |
| INNOVATOR ETFS TRUST | 58,181 | $2.3M | <0.1% |
| SPROTT FDS TR | 70,912 | $2.2M | <0.1% |
| FIRST TR EXCH TRD ALPHDX FD | 63,994 | $2.0M | <0.1% |
| MORGAN STANLEY ETF TRUST | 37,663 | $1.9M | <0.1% |
| CAMBRIA ETF TR | 40,415 | $1.8M | <0.1% |
| CAPITAL GROUP EQUITY ETF TR | 53,549 | $1.8M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 10,250 | $1.8M | <0.1% |
| ZG ZILLOW GROUP INC | 49,755 | $1.6M | <0.1% |
| SWK STANLEY BLACK & DECKER INC | 16,473 | $1.6M | <0.1% |
| AMCR AMCOR PLC | 33,058 | $1.4M | <0.1% |
| SOUTHWEST AIRLS CO | 24,896 | $1.3M | <0.1% |
| VSH VISHAY INTERTECHNOLOGY INC | 22,632 | $1.2M | <0.1% |
| NUSHARES ETF TR | 18,195 | $1.2M | <0.1% |
| Q QNITY ELECTRONICS INC | 7,300 | $1.2M | <0.1% |
| ONTO ONTO INNOVATION INC | 3,144 | $1.2M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 179 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AAPL APPLE INC | 514,365 | $139.8M | 2.7% |
| AMZN AMAZON COM INC | 304,572 | $70.3M | 1.4% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 66,274 | $33.3M | 0.7% |
| QQQ INVESCO QQQ TR | 23,834 | $14.6M | 0.3% |
| AXP AMERICAN EXPRESS CO | 32,951 | $12.2M | 0.2% |
| BLACKROCK ETF TRUST II | 234,173 | $11.9M | 0.2% |
| BAC BANK AMERICA CORP | 215,070 | $11.8M | 0.2% |
| APPLIED MATLS INC | 37,534 | $9.6M | 0.2% |
| AMD ADVANCED MICRO DEVICES INC | 39,818 | $8.5M | 0.2% |
| AMERICAN CENTY ETF TR | 100,924 | $8.3M | 0.2% |
| RTX RTX CORPORATION | 42,696 | $7.8M | 0.2% |
| ABT ABBOTT LABORATORIES | 56,077 | $7.0M | 0.1% |
| AMGN AMGEN INC | 19,503 | $6.4M | 0.1% |
| ANET ARISTA NETWORKS INC | 36,315 | $4.8M | <0.1% |
| ADP AUTOMATIC DATA PROCESSING IN | 14,616 | $3.8M | <0.1% |
| TRV TRAVELERS COMPANIES INC | 12,782 | $3.7M | <0.1% |
| AEM AGNICO EAGLE MINES LTD | 20,327 | $3.4M | <0.1% |
| AFL AFLAC INC | 29,944 | $3.3M | <0.1% |
| BCS BARCLAYS PLC | 116,657 | $3.0M | <0.1% |
| APH AMPHENOL CORP | 21,678 | $2.9M | <0.1% |
| ADI ANALOG DEVICES INC | 10,797 | $2.9M | <0.1% |
| ADSK AUTODESK INC | 9,660 | $2.9M | <0.1% |
| ELV ELEVANCE HEALTH INC FORMERLY | 8,088 | $2.8M | <0.1% |
| COR CENCORA INC | 8,288 | $2.8M | <0.1% |
| BNY BANK NEW YORK MELLON CORP | 22,716 | $2.6M | <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 |
|---|---|---|---|---|
| ISHARES TR | 4,160,926 | 11,971,825 | +187.7% | $1.1B |
| DIMENSIONAL ETF TRUST | 27,005,628 | 38,147,430 | +41.3% | $1.9B |
| VANGUARD INDEX FDS | 481,961 | 1,772,171 | +267.7% | $332.4M |
| BLACKROCK ETF TRUST | 487,892 | 3,613,414 | +640.6% | $148.8M |
| SPDR SERIES TRUST | 812,912 | 2,549,126 | +213.6% | $139.2M |
| GOOGL ALPHABET INC | 331,582 | 575,936 | +73.7% | $205.1M |
| BLK BLACKROCK ETF TRUST | 481,998 | 1,463,008 | +203.5% | $104.2M |
| NVDA NVIDIA CORPORATION | 801,410 | 1,112,915 | +38.9% | $222.7M |
| EA SERIES TRUST | 107,575 | 1,268,930 | +1,079.6% | $66.4M |
| MSFT MICROSOFT CORP | 230,434 | 375,993 | +63.2% | $140.3M |
| VANGUARD TAX-MANAGED FDS | 333,953 | 1,020,670 | +205.6% | $72.7M |
| JPM JPMORGAN CHASE & CO | 132,017 | 251,991 | +90.9% | $82.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HDB HDFC BANK LTD | 350,265 | 244,314 | -30.2% | $6.3M |
| HONEYWELL INTL INC | 21,349 | 13,360 | -37.4% | $3.0M |
| ZACKS TRUST | 80,173 | 33,075 | -58.7% | $1.2M |
| FIS FIDELITY NATL INFORMATION SV | 35,513 | 11,464 | -67.7% | $445.7K |
| CAPITAL GROUP INTL FOCUS EQT | 56,569 | 30,644 | -45.8% | $1.1M |
| UCTT ULTRA CLEAN HLDGS INC | 9,911 | 4,196 | -57.7% | $598.3K |
| TAP MOLSON COORS BEVERAGE CO | 23,820 | 6,972 | -70.7% | $271.6K |
| CLS CELESTICA INC | 53,970 | 52,378 | -2.9% | $19.1M |
| AMUB UBS GROUP AG | 48,911 | 37,564 | -23.2% | $1.9M |
| WYNN WYNN RESORTS LTD | 8,010 | 2,819 | -64.8% | $273.7K |
| TM TOYOTA MOTOR CORP | 22,585 | 19,877 | -12.0% | $3.3M |
| FLO FLOWERS FOODS INC | 107,510 | 52,378 | -51.3% | $413.8K |
CIK 1812090 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
