Accredited Investors Inc. Portfolio Stock Holdings
Accredited Investors Inc. disclosed 299 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, SEZZLE INC, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 299
- Portfolio Value
- $2.3B
Holdings by Sector
Accredited Investors Inc. Portfolio Holdings in Q2 2026
296 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVDV | Other | 11.96% | 2,685,375 | +51,471 | +1.95% | $276,727,857 |
| SEZZLE INC | SEZL | Financial Services | 5.99% | 807,442 | -79,200 | -8.93% | $138,581,271 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 5.96% | 1,648,027 | +1,488,591 | +933.66% | $138,022,229 |
| SCHWAB STRATEGIC TR | SCHB | Other | 5.56% | 4,443,846 | -163,491 | -3.55% | $128,693,779 |
| VANGUARD INDEX FDS | VTV | Other | 5.50% | 583,998 | +36,521 | +6.67% | $127,270,680 |
| ISHARES TR | IWM | Other | 4.75% | 365,770 | +10,766 | +3.03% | $109,895,586 |
| ISHARES TR | IJH | Other | 4.65% | 1,394,914 | -18,965 | -1.34% | $107,561,797 |
| ISHARES TR | IVV | Other | 4.47% | 138,176 | +3,463 | +2.57% | $103,478,557 |
| ISHARES TR | IJR | Other | 4.32% | 674,815 | +10,504 | +1.58% | $100,081,767 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 3.64% | 783,975 | +275 | +0.04% | $84,277,344 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.01% | 93 | - | - | $69,643,050 |
| APPLE INC | AAPL | Technology | 2.52% | 201,547 | -12,688 | -5.92% | $58,319,722 |
| ISHARES TR | EFA | Other | 2.45% | 546,667 | -25,479 | -4.45% | $56,787,734 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.43% | 235,475 | +12,724 | +5.71% | $56,123,018 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.20% | 1,014,386 | +1,014,386 | +100.00% | $50,952,609 |
| ISHARES TR | IWF | Other | 1.95% | 363,802 | +271,432 | +293.85% | $45,173,289 |
| SPDR SERIES TRUST | SPYV | Other | 1.84% | 701,724 | -21,328 | -2.95% | $42,657,795 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.53% | 225,134 | -176 | -0.08% | $35,334,848 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.11% | 51,302 | -6,276 | -10.90% | $25,670,964 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 1.08% | 133,220 | +652 | +0.49% | $25,090,725 |
| ISHARES TR | IWP | Other | 1.08% | 170,300 | -5,808 | -3.30% | $24,933,669 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.01% | 328,571 | -10,637 | -3.14% | $23,410,675 |
| ROBLOX CORP | RBLX | Communication Services | 0.88% | 376,574 | - | - | $20,478,095 |
| ISHARES TR | EFV | Other | 0.77% | 231,526 | -3,275 | -1.39% | $17,723,288 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.75% | 23,357 | -220 | -0.93% | $17,442,396 |
| ISHARES TR | ESML | Other | 0.73% | 302,150 | +2,959 | +0.99% | $16,899,259 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 41,190 | -50 | -0.12% | $15,364,665 |
| ISHARES TR | EAGG | Other | 0.59% | 286,286 | -1,220 | -0.42% | $13,572,802 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 64,436 | -4,553 | -6.60% | $12,893,000 |
| ALPHABET INC | GOOG | Communication Services | 0.55% | 36,281 | -541 | -1.47% | $12,819,197 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.50% | 51,844 | +2 | +0.00% | $11,610,546 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.44% | 266,452 | -17,081 | -6.02% | $10,141,165 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.41% | 366,545 | - | - | $9,493,526 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.39% | 161,715 | -7,092 | -4.20% | $9,018,852 |
| VANGUARD WORLD FD | MGK | Other | 0.38% | 99,742 | +80,207 | +410.58% | $8,768,320 |
| VANGUARD INDEX FDS | VO | Other | 0.38% | 107,802 | +78,494 | +267.82% | $8,685,608 |
| ISHARES TR | DMXF | Other | 0.37% | 101,689 | +17,060 | +20.16% | $8,602,890 |
| ISHARES TR | SUSA | Other | 0.35% | 52,268 | -693 | -1.31% | $8,064,976 |
| VANGUARD INDEX FDS | VTI | Other | 0.33% | 20,393 | +523 | +2.63% | $7,546,313 |
| VANGUARD INDEX FDS | VB | Other | 0.32% | 24,724 | -1,356 | -5.20% | $7,494,196 |
| ISHARES TR | IWS | Other | 0.31% | 42,995 | -3,809 | -8.14% | $7,076,977 |
| ISHARES TR | ESGD | Other | 0.28% | 63,199 | -258 | -0.41% | $6,497,450 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 17,147 | -1,044 | -5.74% | $6,127,946 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.25% | 66,268 | -87,942 | -57.03% | $5,867,335 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 17,511 | -3,039 | -14.79% | $5,731,813 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 7,914 | +593 | +8.10% | $5,435,550 |
| ISHARES TR | USXF | Other | 0.21% | 71,097 | +451 | +0.64% | $4,937,687 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 11,819 | +2,151 | +22.25% | $4,912,323 |
| 3M CO | MMM | Industrials | 0.21% | 29,686 | +1,902 | +6.85% | $4,806,466 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 6,213 | +1,030 | +19.87% | $4,575,280 |
| ISHARES TR | SUSB | Other | 0.18% | 163,289 | +6,356 | +4.05% | $4,080,596 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.16% | 109,337 | -124 | -0.11% | $3,804,931 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 3,151 | -1,099 | -25.86% | $3,779,864 |
| VANGUARD STAR FDS | VXUS | Other | 0.16% | 42,307 | -1,421 | -3.25% | $3,616,843 |
| ISHARES TR | IWD | Other | 0.16% | 14,861 | -603 | -3.90% | $3,602,801 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 6,270 | -652 | -9.42% | $3,531,615 |
| US BANCORP | USB | Financial Services | 0.15% | 57,605 | -1,166 | -1.98% | $3,479,366 |
| ISHARES TR | DSI | Other | 0.15% | 23,591 | -1,125 | -4.55% | $3,359,171 |
| ISHARES TR | AGG | Other | 0.14% | 32,106 | -1,860 | -5.48% | $3,177,839 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.13% | 10,650 | - | - | $2,982,000 |
| VISA INC | V | Financial Services | 0.12% | 8,322 | +1,772 | +27.05% | $2,855,203 |
| ISHARES TR | IWB | Other | 0.12% | 6,915 | -923 | -11.78% | $2,831,693 |
| TACTILE SYS TECHNOLOGY INC | TCMD | Healthcare | 0.12% | 94,880 | - | - | $2,825,527 |
| ISHARES TR | ITOT | Other | 0.12% | 16,910 | +1,357 | +8.73% | $2,777,785 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.12% | 8,300 | - | - | $2,739,986 |
| CELCUITY INC | CELC | Healthcare | 0.12% | 25,718 | -1,254 | -4.65% | $2,690,618 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 2,722 | -116 | -4.09% | $2,546,285 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 6,026 | - | - | $2,534,739 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 17,983 | +365 | +2.07% | $2,458,627 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 8,939 | +728 | +8.87% | $2,249,408 |
| QUANTA SVCS INC | PWR | Industrials | 0.10% | 3,093 | - | - | $2,227,084 |
| ISHARES TR | EUSB | Other | 0.10% | 51,114 | +10,099 | +24.62% | $2,220,904 |
| GE AEROSPACE | GE | Industrials | 0.09% | 5,630 | +244 | +4.53% | $2,104,085 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 1,935 | +150 | +8.40% | $2,060,873 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 7,952 | +789 | +11.01% | $2,019,602 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 5,695 | +503 | +9.69% | $2,008,567 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.09% | 58,451 | +4,523 | +8.39% | $1,977,977 |
| BROADCOM INC | AVGO | Technology | 0.08% | 5,192 | +67 | +1.31% | $1,961,355 |
| APPLIED MATLS INC | AMAT | Technology | 0.08% | 2,554 | +6 | +0.24% | $1,846,195 |
| SPDR INDEX SHS FDS | GWX | Other | 0.08% | 42,155 | -315 | -0.74% | $1,844,703 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 1,597 | +152 | +10.52% | $1,843,400 |
| XCEL ENERGY INC | XEL | Utilities | 0.08% | 22,412 | -360 | -1.58% | $1,799,704 |
| GRACO INC | GGG | Industrials | 0.08% | 23,739 | - | - | $1,794,906 |
| ORACLE CORP | ORCL | Technology | 0.08% | 12,096 | +146 | +1.22% | $1,772,681 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.08% | 2,497 | +29 | +1.18% | $1,756,446 |
| BANK OF AMER CORP | BAC | Financial Services | 0.08% | 30,566 | +5,337 | +21.15% | $1,741,669 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 14,323 | +314 | +2.24% | $1,622,194 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 12,543 | +1,602 | +14.64% | $1,611,787 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.07% | 4,673 | -166 | -3.43% | $1,580,715 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 1,320 | -101 | -7.11% | $1,551,091 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 12,951 | +4,405 | +51.54% | $1,521,261 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.06% | 3,137 | - | - | $1,498,150 |
| LAM RESEARCH CORP | LRCX | Other | 0.06% | 3,447 | -2,890 | -45.61% | $1,493,751 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.06% | 3,914 | +15 | +0.38% | $1,469,003 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 9,970 | -470 | -4.50% | $1,462,023 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.06% | 16,377 | +294 | +1.83% | $1,460,829 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.06% | 4,102 | +585 | +16.63% | $1,398,865 |
| FASTENAL CO | FAST | Industrials | 0.06% | 29,043 | -1,400 | -4.60% | $1,394,937 |
| ISHARES TR | IYW | Other | 0.06% | 5,307 | -1,507 | -22.12% | $1,338,548 |
| ISHARES TR | IVW | Other | 0.06% | 9,672 | -2,025 | -17.31% | $1,330,219 |