Cbiz Investment Advisory Services, Llc Portfolio Stock Holdings
Cbiz Investment Advisory Services, Llc disclosed 415 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 415
- Portfolio Value
- $2.7B
Holdings by Sector
Cbiz Investment Advisory Services, Llc Portfolio Holdings in Q1 2026
403 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 23.10% | 8,579,414 | +572,921 | +7.16% | $631,788,073 |
| VANGUARD INDEX FDS | VTV | Other | 19.38% | 2,701,704 | +592,200 | +28.07% | $530,074,245 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 14.69% | 5,351,291 | -33,371 | -0.62% | $401,881,948 |
| VANGUARD INDEX FDS | VUG | Other | 14.44% | 904,105 | +76,401 | +9.23% | $394,903,933 |
| INVESCO QQQ TR | QQQ | Other | 8.88% | 420,595 | -665 | -0.16% | $242,810,993 |
| VANGUARD INDEX FDS | VB | Other | 4.56% | 476,205 | +343,734 | +259.48% | $124,727,582 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.90% | 1,975,017 | -3,192 | -0.16% | $106,749,688 |
| VANGUARD INDEX FDS | VO | Other | 3.12% | 297,343 | -332,670 | -52.80% | $85,391,083 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.80% | 257,035 | +5 | +0.00% | $49,314,446 |
| ISHARES TR | IVV | Other | 1.40% | 58,356 | -1,319 | -2.21% | $38,200,650 |
| ISHARES TR | HYG | Other | 1.28% | 441,115 | +31,397 | +7.66% | $35,095,132 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.21% | 400,595 | +29,781 | +8.03% | $33,149,200 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.40% | 169,197 | -5,124 | -2.94% | $10,842,144 |
| VANGUARD INDEX FDS | VTI | Other | 0.26% | 22,438 | -211 | -0.93% | $7,198,230 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.19% | 17,674 | -1,297 | -6.84% | $5,215,951 |
| ISHARES TR | ESML | Other | 0.17% | 99,939 | +99,939 | +100.00% | $4,699,132 |
| ISHARES INC | EMXC | Other | 0.13% | 46,241 | -4,066 | -8.08% | $3,637,317 |
| APPLE INC | AAPL | Technology | 0.13% | 14,214 | -3,841 | -21.27% | $3,607,371 |
| VANGUARD INDEX FDS | VOE | Other | 0.11% | 16,027 | - | - | $2,953,456 |
| VANGUARD STAR FDS | VXUS | Other | 0.08% | 27,307 | +25,568 | +1470.27% | $2,105,643 |
| ISHARES TR | IWF | Other | 0.05% | 3,353 | - | - | $1,429,719 |
| ISHARES TR | IJH | Other | 0.05% | 20,952 | -12,924 | -38.15% | $1,414,864 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.04% | 14,299 | +10,661 | +293.05% | $1,121,161 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.04% | 11,672 | -81 | -0.69% | $1,094,133 |
| NVIDIA CORPORATION | NVDA | Technology | 0.03% | 4,629 | -4,860 | -51.22% | $807,270 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.03% | 2,500 | -866 | -25.73% | $735,370 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.03% | 1,056 | +2 | +0.19% | $687,243 |
| MICROSOFT CORP | MSFT | Technology | 0.02% | 1,803 | -1,547 | -46.18% | $667,417 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.02% | 1,360 | -913 | -40.17% | $651,722 |
| ISHARES TR | DVY | Other | 0.02% | 3,238 | -3,444 | -51.54% | $490,206 |
| BROADCOM INC | AVGO | Technology | 0.02% | 1,561 | -996 | -38.95% | $483,211 |
| ISHARES TR | IJR | Other | 0.02% | 3,861 | -819 | -17.50% | $479,947 |
| SPDR SERIES TRUST | SPYX | Other | 0.02% | 8,490 | - | - | $450,226 |
| WALMART INC | WMT | Consumer Defensive | 0.02% | 3,526 | -1,218 | -25.67% | $438,843 |
| SPDR SERIES TRUST | SDY | Other | 0.01% | 2,600 | - | - | $379,444 |
| ELI LILLY & CO | LLY | Healthcare | 0.01% | 406 | -175 | -30.12% | $373,427 |
| PARKE BANCORP INC | PKBK | Financial Services | 0.01% | 12,567 | - | - | $356,903 |
| ALPHABET INC | GOOG | Communication Services | 0.01% | 1,198 | - | - | $343,658 |
| ISHARES TR | EFA | Other | 0.01% | 2,996 | -2,560 | -46.08% | $306,452 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.01% | 3,072 | - | - | $291,072 |
| CATERPILLAR INC | CAT | Industrials | 0.01% | 405 | -102 | -20.12% | $287,211 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.01% | 2,052 | -860 | -29.53% | $272,711 |
| ALPHABET INC | GOOGL | Communication Services | 0.01% | 945 | -3,308 | -77.78% | $271,744 |
| ISHARES TR | IEFA | Other | 0.01% | 2,809 | -3,530 | -55.69% | $254,300 |
| VANGUARD INDEX FDS | VOO | Other | 0.01% | 405 | -141 | -25.82% | $241,774 |
| VANGUARD INDEX FDS | VNQ | Other | 0.01% | 2,367 | +2 | +0.08% | $209,916 |
| BANK AMERICA CORP | BAC | Financial Services | 0.01% | 3,991 | -2,096 | -34.43% | $194,563 |
| VANGUARD WORLD FD | VGT | Other | 0.01% | 245 | - | - | $170,997 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.01% | 799 | -3,483 | -81.34% | $166,408 |
| ISHARES TR | IUSV | Other | 0.00% | 1,329 | - | - | $135,890 |
| CBIZ INC | CBZ | Industrials | 0.00% | 4,710 | - | - | $126,464 |
| VANGUARD WORLD FD | VDE | Other | 0.00% | 688 | -10 | -1.43% | $119,130 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.00% | 422 | +373 | +761.22% | $117,844 |
| ISHARES GOLD TR | IAU | Other | 0.00% | 1,250 | - | - | $110,200 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.00% | 2,187 | -57 | -2.54% | $109,787 |
| ABBVIE INC | ABBV | Healthcare | 0.00% | 502 | -629 | -55.61% | $109,180 |
| SPDR GOLD TR | GLD | Other | 0.00% | 250 | - | - | $107,573 |
| ORACLE CORP | ORCL | Technology | 0.00% | 711 | -466 | -39.59% | $104,649 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.00% | 272 | -239 | -46.77% | $89,458 |
| AT&T INC | T | Communication Services | 0.00% | 3,044 | -861 | -22.05% | $88,246 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.00% | 400 | -45 | -10.11% | $87,608 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.00% | 615 | -209 | -25.36% | $85,713 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.00% | 322 | -114 | -26.15% | $84,332 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.00% | 4,269 | +44 | +1.04% | $83,787 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.00% | 4,266 | +44 | +1.04% | $83,308 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.00% | 3,984 | +43 | +1.09% | $81,360 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.00% | 4,286 | +4,286 | +100.00% | $79,986 |
| EXXON MOBIL CORP | XOM | Energy | 0.00% | 465 | -784 | -62.77% | $78,835 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.00% | 1,561 | - | - | $77,972 |
| DISNEY WALT CO | DIS | Communication Services | 0.00% | 800 | -308 | -27.80% | $77,103 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.00% | 76 | -95 | -55.56% | $75,729 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.00% | 1,500 | - | - | $74,055 |
| ISHARES TR | ITOT | Other | 0.00% | 500 | - | - | $71,215 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.00% | 990 | - | - | $70,894 |
| PHILLIPS 66 | PSX | Energy | 0.00% | 375 | -9 | -2.34% | $68,318 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.00% | 218 | -161 | -42.48% | $67,752 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.00% | 106 | -83 | -43.92% | $64,065 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.00% | 298 | -172 | -36.60% | $62,011 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.00% | 208 | -49 | -19.07% | $60,669 |
| VANGUARD WORLD FD | VDC | Other | 0.00% | 256 | - | - | $57,514 |
| CHEVRON CORPORATION | CVX | Energy | 0.00% | 277 | -678 | -70.99% | $57,311 |
| VANGUARD WORLD FD | ESGV | Other | 0.00% | 504 | +1 | +0.20% | $56,584 |
| KEMPER CORP | KMPR | Financial Services | 0.00% | 1,805 | - | - | $55,161 |
| SPDR SERIES TRUST | BIL | Other | 0.00% | 599 | - | - | $54,933 |
| TESLA INC | TSLA | Consumer Cyclical | 0.00% | 145 | -1,040 | -87.76% | $53,904 |
| VANGUARD INDEX FDS | VBR | Other | 0.00% | 248 | - | - | $53,878 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.00% | 1,754 | +2 | +0.11% | $53,800 |
| RTX CORPORATION | RTX | Industrials | 0.00% | 276 | -838 | -75.22% | $53,240 |
| ISHARES TR | BGRN | Other | 0.00% | 1,095 | - | - | $51,983 |
| COCA COLA CO | KO | Consumer Defensive | 0.00% | 657 | -1,320 | -66.77% | $50,080 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.00% | 204 | -204 | -50.00% | $49,402 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.00% | 740 | -191 | -20.52% | $48,878 |
| SPDR SERIES TRUST | SPYD | Other | 0.00% | 1,055 | - | - | $48,046 |
| VANGUARD INDEX FDS | VBK | Other | 0.00% | 156 | - | - | $47,151 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.00% | 208 | - | - | $44,732 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.00% | 307 | -331 | -51.88% | $44,343 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.00% | 127 | -32 | -20.13% | $41,538 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.00% | 163 | -511 | -75.82% | $39,844 |
| HONEYWELL INTL INC | HON | Industrials | 0.00% | 175 | -551 | -75.90% | $39,555 |
| CUMMINS INC | CMI | Industrials | 0.00% | 71 | -21 | -22.83% | $38,199 |