Accredited Investors Inc. Portfolio Stock Holdings
Accredited Investors Inc. disclosed 281 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 281
- Portfolio Value
- $1.9B
Holdings by Sector
Accredited Investors Inc. Portfolio Holdings in Q1 2026
280 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 | 14.17% | 2,633,904 | +23,628 | +0.91% | $263,021,613 |
| SCHWAB STRATEGIC TR | SCHB | Other | 6.23% | 4,607,337 | -112,204 | -2.38% | $115,644,161 |
| VANGUARD INDEX FDS | VTV | Other | 5.79% | 547,477 | +47,547 | +9.51% | $107,414,992 |
| ISHARES TR | IJH | Other | 5.15% | 1,413,879 | +1,561 | +0.11% | $95,479,247 |
| ISHARES TR | IWM | Other | 4.74% | 355,004 | +24,858 | +7.53% | $88,040,887 |
| ISHARES TR | IVV | Other | 4.74% | 134,713 | +2,539 | +1.92% | $87,995,807 |
| ISHARES TR | IJR | Other | 4.45% | 664,311 | +27,825 | +4.37% | $82,580,456 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 4.15% | 783,700 | - | - | $77,100,434 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.60% | 93 | +7 | +8.14% | $66,787,020 |
| SEZZLE INC | SEZL | Financial Services | 3.02% | 886,642 | -26,400 | -2.89% | $56,115,572 |
| ISHARES TR | EFA | Other | 2.99% | 572,146 | -34,416 | -5.67% | $55,572,514 |
| APPLE INC | AAPL | Technology | 2.93% | 214,235 | -9,918 | -4.42% | $54,370,664 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.50% | 222,751 | -6,653 | -2.90% | $46,392,268 |
| SPDR SERIES TRUST | SPYV | Other | 2.20% | 723,052 | -9,903 | -1.35% | $40,910,267 |
| ISHARES TR | IWF | Other | 2.12% | 92,370 | -936 | -1.00% | $39,386,406 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.68% | 225,310 | +28,215 | +14.32% | $31,164,905 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.49% | 57,578 | +7,804 | +15.68% | $27,591,196 |
| ISHARES TR | IWP | Other | 1.22% | 176,108 | -10,931 | -5.84% | $22,562,970 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 1.19% | 132,568 | +26,090 | +24.50% | $22,015,554 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.17% | 339,208 | -8,650 | -2.49% | $21,736,472 |
| ROBLOX CORP | RBLX | Communication Services | 1.15% | 376,574 | - | - | $21,299,025 |
| ISHARES TR | EFV | Other | 0.94% | 234,801 | -3,643 | -1.53% | $17,457,454 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.83% | 23,577 | -1,816 | -7.15% | $15,333,329 |
| MICROSOFT CORP | MSFT | Technology | 0.82% | 41,240 | -261 | -0.63% | $15,265,981 |
| ISHARES TR | ESML | Other | 0.76% | 299,191 | -1,757 | -0.58% | $14,067,953 |
| ISHARES TR | EAGG | Other | 0.74% | 287,506 | +37,706 | +15.09% | $13,670,887 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.69% | 154,210 | -283,865 | -64.80% | $12,711,550 |
| NVIDIA CORPORATION | NVDA | Technology | 0.65% | 68,989 | -19 | -0.03% | $12,031,656 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.65% | 159,436 | +9,876 | +6.60% | $11,973,615 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 36,822 | -1,777 | -4.60% | $10,562,674 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.57% | 51,842 | -428 | -0.82% | $10,533,275 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.50% | 283,533 | -14,261 | -4.79% | $9,194,976 |
| VANGUARD INDEX FDS | VO | Other | 0.45% | 29,308 | +92 | +0.31% | $8,416,671 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.44% | 366,545 | - | - | $8,100,653 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.42% | 168,807 | -1,196 | -0.70% | $7,743,192 |
| VANGUARD WORLD FD | MGK | Other | 0.39% | 19,535 | -485 | -2.42% | $7,177,940 |
| ISHARES TR | SUSA | Other | 0.38% | 52,961 | +2,265 | +4.47% | $6,996,120 |
| VANGUARD INDEX FDS | VB | Other | 0.37% | 26,080 | +779 | +3.08% | $6,830,856 |
| ISHARES TR | IWS | Other | 0.37% | 46,804 | -2,900 | -5.83% | $6,821,215 |
| ISHARES TR | DMXF | Other | 0.34% | 84,629 | +1,220 | +1.46% | $6,385,258 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 19,870 | +69 | +0.35% | $6,374,607 |
| ISHARES TR | ESGD | Other | 0.33% | 63,457 | -579 | -0.90% | $6,067,719 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 20,550 | -448 | -2.13% | $6,045,024 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 18,191 | -996 | -5.19% | $5,230,979 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 7,321 | +671 | +10.09% | $4,374,817 |
| ISHARES TR | OEF | Other | 0.22% | 12,953 | +12,073 | +1371.93% | $4,119,961 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.22% | 109,461 | -5,773 | -5.01% | $4,074,151 |
| 3M CO | MMM | Industrials | 0.22% | 27,784 | -730 | -2.56% | $4,035,007 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 6,922 | +1,006 | +17.00% | $3,960,532 |
| ISHARES TR | SUSB | Other | 0.21% | 156,933 | -39,982 | -20.30% | $3,933,516 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 4,250 | +264 | +6.62% | $3,909,346 |
| ISHARES TR | USXF | Other | 0.21% | 70,646 | -1,452 | -2.01% | $3,899,659 |
| VANGUARD STAR FDS | VXUS | Other | 0.18% | 43,728 | +1,260 | +2.97% | $3,371,893 |
| ISHARES TR | AGG | Other | 0.18% | 33,966 | +3,369 | +11.01% | $3,371,792 |
| ISHARES TR | IWD | Other | 0.18% | 15,464 | +974 | +6.72% | $3,304,208 |
| CELCUITY INC | CELC | Healthcare | 0.17% | 26,972 | -143 | -0.53% | $3,078,584 |
| US BANCORP | USB | Financial Services | 0.16% | 58,771 | -1,328 | -2.21% | $3,056,701 |
| ISHARES TR | DSI | Other | 0.16% | 24,716 | +445 | +1.83% | $2,995,305 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 5,183 | +714 | +15.98% | $2,991,236 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 17,618 | -635 | -3.48% | $2,989,131 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.15% | 10,650 | +10,650 | +100.00% | $2,841,527 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 2,838 | +206 | +7.83% | $2,828,206 |
| ISHARES TR | IWB | Other | 0.15% | 7,838 | -2,673 | -25.43% | $2,794,717 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.14% | 9,668 | -834 | -7.94% | $2,615,976 |
| TACTILE SYS TECHNOLOGY INC | TCMD | Healthcare | 0.13% | 94,880 | -20,455 | -17.74% | $2,479,214 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.13% | 8,300 | - | - | $2,420,934 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 6,026 | -193 | -3.10% | $2,240,345 |
| ISHARES TR | ITOT | Other | 0.12% | 15,553 | +148 | +0.96% | $2,215,249 |
| GRACO INC | GGG | Industrials | 0.11% | 23,739 | -187 | -0.78% | $2,009,506 |
| VISA INC | V | Financial Services | 0.11% | 6,550 | -214 | -3.16% | $1,979,675 |
| XCEL ENERGY INC | XEL | Utilities | 0.10% | 22,772 | +359 | +1.60% | $1,808,987 |
| SPDR INDEX SHS FDS | GWX | Other | 0.10% | 42,470 | -170 | -0.40% | $1,793,508 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 8,211 | -1,194 | -12.70% | $1,785,891 |
| ISHARES TR | EUSB | Other | 0.10% | 41,015 | +282 | +0.69% | $1,784,153 |
| ORACLE CORP | ORCL | Technology | 0.09% | 11,950 | -120 | -0.99% | $1,757,965 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 7,163 | -1,487 | -17.19% | $1,750,905 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 14,009 | -1,446 | -9.36% | $1,741,062 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 5,192 | -265 | -4.86% | $1,707,549 |
| QUANTA SVCS INC | PWR | Industrials | 0.09% | 3,093 | - | - | $1,698,119 |
| BROADCOM INC | AVGO | Technology | 0.09% | 5,125 | -205 | -3.85% | $1,586,376 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.08% | 53,928 | +8,335 | +18.28% | $1,570,913 |
| GE AEROSPACE | GE | Industrials | 0.08% | 5,386 | +1,109 | +25.93% | $1,528,453 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.08% | 2,468 | +25 | +1.02% | $1,522,339 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 10,440 | -69 | -0.66% | $1,507,903 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.08% | 14,407 | -134 | -0.92% | $1,479,117 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.08% | 4,839 | -129 | -2.60% | $1,463,672 |
| FASTENAL CO | FAST | Industrials | 0.08% | 30,443 | -2,032 | -6.26% | $1,412,544 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.07% | 16,083 | +12,155 | +309.45% | $1,364,482 |
| ISHARES TR | IVW | Other | 0.07% | 11,697 | +7,059 | +152.20% | $1,323,100 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 10,941 | -863 | -7.31% | $1,316,123 |
| AON PLC | AON | Financial Services | 0.07% | 4,067 | -118 | -2.82% | $1,312,746 |
| ISHARES TR | QUAL | Other | 0.07% | 6,657 | +5,619 | +541.33% | $1,276,919 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 1,785 | -3 | -0.17% | $1,264,229 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 8,096 | -1,072 | -11.69% | $1,257,220 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 4,015 | - | - | $1,247,848 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 1,421 | +169 | +13.50% | $1,240,569 |
| ISHARES TR | IYW | Other | 0.07% | 6,814 | +4,390 | +181.11% | $1,236,148 |
| BANK AMERICA CORP | BAC | Financial Services | 0.07% | 25,229 | -1,824 | -6.74% | $1,229,912 |
| AMPHENOL CORP | APH | Technology | 0.07% | 9,601 | -1,615 | -14.40% | $1,213,086 |
| ISHARES TR | DVY | Other | 0.06% | 7,719 | -421 | -5.17% | $1,168,734 |