OARSMAN CAPITAL, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 758,319 | 915,513 | +157,194 | 75,740,861 | 90,882,983 | 11.29% | +15,142,122 |
| COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF SHORT DURATN PFD | 0 | 571,991 | +571,991 | 0 | 14,294,059 | 1.77% | +14,294,059 |
| WISDOMTREE TRUE EMERGING MARKETS FUND(WT) | 6,768 | 354,790 | +348,022 | 219,601 | 11,069,449 | 1.37% | +10,849,848 |
| VANGUARD VALUE ETF | 276,495 | 314,273 | +37,778 | 52,807,734 | 61,660,379 | 7.66% | +8,852,645 |
| SCHWAB INTERNATIONAL EQUITY ETF | 2,585,925 | 2,806,554 | +220,629 | 62,165,626 | 69,462,218 | 8.63% | +7,296,592 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 482,998 | 590,328 | +107,330 | 27,970,410 | 34,959,242 | 4.34% | +6,988,832 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 233,532 | 286,732 | +53,200 | 25,069,703 | 30,588,621 | 3.80% | +5,518,918 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 489,940 | 549,596 | +59,656 | 22,958,594 | 26,556,476 | 3.30% | +3,597,882 |
| NETFLIX INC. COM(NFLX) | 6,420 | 23,907 | +17,487 | 601,939 | 2,298,658 | 0.29% | +1,696,719 |
| INVESCO EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 57,879 | 56,008 | -1,871 | 4,606,320 | 6,131,216 | 0.76% | +1,524,896 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 290,266 | 294,534 | +4,268 | 3,846,019 | 5,101,324 | 0.63% | +1,255,305 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 133,569 | 157,238 | +23,669 | 6,757,246 | 7,957,832 | 0.99% | +1,200,586 |
| CATERPILLAR INC COM(CAT) | 7,526 | 7,726 | +200 | 4,311,455 | 5,473,587 | 0.68% | +1,162,132 |
| FREEPORT MCMORAN INC CL B(FCX) | 55,928 | 66,225 | +10,297 | 2,840,566 | 3,892,712 | 0.48% | +1,052,146 |
| JOHNSON & JOHNSON COM(JNJ) | 18,048 | 18,908 | +860 | 3,734,965 | 4,621,885 | 0.57% | +886,920 |
| VANGUARD GROWTH ETF | 0 | 1,448 | +1,448 | 0 | 632,294 | 0.08% | +632,294 |
| ASTRAZENECA PLC ORD(AZN) | 28,644 | 16,553 | -12,091 | 2,633,263 | 3,264,583 | 0.41% | +631,320 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 194,089 | 191,704 | -2,385 | 8,258,487 | 8,854,808 | 1.10% | +596,321 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 36,211 | 37,314 | +1,103 | 2,191,829 | 2,758,977 | 0.34% | +567,148 |
| WALMART INC COM(WMT) | 44,257 | 44,131 | -126 | 4,930,666 | 5,484,605 | 0.68% | +553,939 |
| JOHNSON CTLS INTL PLC SHS SHS | 29,569 | 30,638 | +1,069 | 3,540,888 | 4,012,046 | 0.50% | +471,158 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,656 | 1,896 | +240 | 1,428,035 | 1,889,254 | 0.23% | +461,219 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 39,306 | 41,654 | +2,348 | 2,120,191 | 2,526,289 | 0.31% | +406,098 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 7,753 | +7,753 | 0 | 379,354 | 0.05% | +379,354 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 5,808 | 8,666 | +2,858 | 493,583 | 858,397 | 0.11% | +364,814 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 2,033 | +2,033 | 0 | 325,931 | 0.04% | +325,931 |
| KROGER CO COM(KR) | 45,608 | 43,748 | -1,860 | 2,849,590 | 3,165,594 | 0.39% | +316,004 |
| UNITED AIRLS HLDGS INC COM(UAL) | 7,741 | 12,749 | +5,008 | 865,599 | 1,173,800 | 0.15% | +308,201 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,090 | +1,090 | 0 | 270,320 | 0.03% | +270,320 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 945 | +945 | 0 | 266,840 | 0.03% | +266,840 |
| GE VERNOVA INC COM(GEV) | 0 | 290 | +290 | 0 | 253,141 | 0.03% | +253,141 |
| REGAL REXNORD CORPORATION COM(RRX) | 0 | 1,316 | +1,316 | 0 | 246,434 | 0.03% | +246,434 |
| CUMMINS INC COM(CMI) | 5,745 | 5,894 | +149 | 2,932,569 | 3,171,111 | 0.39% | +238,542 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,033 | +1,033 | 0 | 233,490 | 0.03% | +233,490 |
| EXXON MOBIL CORP COM | 4,979 | 4,902 | -77 | 599,151 | 831,620 | 0.10% | +232,469 |
| APA CORPORATION COM(APA) | 0 | 5,457 | +5,457 | 0 | 231,595 | 0.03% | +231,595 |
| CHEVRON CORPORATION COM(CVX) | 4,917 | 4,731 | -186 | 749,384 | 978,902 | 0.12% | +229,518 |
| RTX CORPORATION COM(RTX) | 0 | 1,173 | +1,173 | 0 | 226,201 | 0.03% | +226,201 |
| VANGUARD S&P 500 ETF | 2,546 | 3,050 | +504 | 1,596,678 | 1,822,622 | 0.23% | +225,944 |
| INTEL CORP COM(INTC) | 0 | 5,058 | +5,058 | 0 | 223,216 | 0.03% | +223,216 |
| JPMORGAN REALTY INCOME ETF RLTY INCOME ETF | 90,369 | 92,339 | +1,970 | 4,221,130 | 4,438,734 | 0.55% | +217,604 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,025 | +1,025 | 0 | 213,292 | 0.03% | +213,292 |
| SHELL PLC SPON ADS(SHEL) | 0 | 2,269 | +2,269 | 0 | 211,017 | 0.03% | +211,017 |
| VANGUARD REAL ESTATE ETF | 0 | 2,373 | +2,373 | 0 | 210,485 | 0.03% | +210,485 |
| CONOCOPHILLIPS COM(COP) | 0 | 1,584 | +1,584 | 0 | 209,092 | 0.03% | +209,092 |
| OSHKOSH CORP COM(OSK) | 0 | 1,403 | +1,403 | 0 | 206,543 | 0.03% | +206,543 |
| TJX COS INC(TJX) | 29,847 | 29,961 | +114 | 4,584,817 | 4,784,808 | 0.59% | +199,991 |
| WW GRAINGER INC COM(GWW) | 2,217 | 2,234 | +17 | 2,237,336 | 2,437,107 | 0.30% | +199,771 |
| VANGUARD SMALL-CAP ETF | 1,090 | 1,706 | +616 | 281,149 | 446,836 | 0.06% | +165,687 |
| STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E STATE STRET SPDR | 24,488 | 24,463 | -25 | 699,124 | 862,076 | 0.11% | +162,952 |
| CASEYS GEN STORES INC COM(CASY) | 925 | 925 | 0 | 511,257 | 673,271 | 0.08% | +162,014 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 10,744 | +10,744 | 0 | 161,697 | 0.02% | +161,697 |
| PARKER-HANNIFIN CORP COM(PH) | 4,009 | 4,116 | +107 | 3,523,973 | 3,685,027 | 0.46% | +161,054 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 32,440 | 33,774 | +1,334 | 2,958,852 | 3,117,678 | 0.39% | +158,826 |
| WESTERN DIGITAL CORP COM(WDC) | 1,597 | 1,597 | 0 | 275,117 | 432,106 | 0.05% | +156,989 |
| SPDR GOLD SHARES(GLD) | 6,711 | 6,528 | -183 | 2,659,636 | 2,808,933 | 0.35% | +149,297 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 36,389 | 38,611 | +2,222 | 1,656,804 | 1,804,659 | 0.22% | +147,855 |
| PEPSICO INC COM(PEP) | 12,521 | 12,502 | -19 | 1,796,994 | 1,941,494 | 0.24% | +144,500 |
| WASTE MGMT INC DEL COM(WM) | 1,016 | 1,489 | +473 | 223,225 | 342,157 | 0.04% | +118,932 |
| TOTALENERGIES SE ACT(TTE) | 3,992 | 3,908 | -84 | 261,157 | 355,550 | 0.04% | +94,393 |
| BLACKROCK MUNIASSETS FD INC COM | 100,886 | 110,634 | +9,748 | 1,080,486 | 1,173,826 | 0.15% | +93,340 |
| APPLIED MATLS INC COM | 1,529 | 1,406 | -123 | 392,938 | 480,557 | 0.06% | +87,619 |
| OMNICOM GROUP INC COM(OMC) | 11,340 | 13,320 | +1,980 | 915,705 | 1,003,129 | 0.12% | +87,424 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 165,466 | 174,534 | +9,068 | 13,273,696 | 13,358,826 | 1.66% | +85,130 |
| GENERAC HLDGS INC COM(GNRC) | 1,483 | 1,431 | -52 | 202,237 | 279,517 | 0.03% | +77,280 |
| BROADCOM INC COM(AVGO) | 22,395 | 25,289 | +2,894 | 7,750,915 | 7,827,209 | 0.97% | +76,294 |
| SCHWAB US DIVIDEND EQUITY ETF | 29,826 | 28,990 | -836 | 818,119 | 889,422 | 0.11% | +71,303 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 44,976 | 42,907 | -2,069 | 1,933,518 | 2,003,757 | 0.25% | +70,239 |
| QUANTA SVCS INC COM | 540 | 535 | -5 | 227,912 | 293,726 | 0.04% | +65,814 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 18,513 | 17,229 | -1,284 | 430,065 | 494,654 | 0.06% | +64,589 |
| CISCO SYS INC COM(CSCO) | 35,554 | 36,093 | +539 | 2,738,759 | 2,800,443 | 0.35% | +61,684 |
| AMGEN INC COM(AMGN) | 2,335 | 2,339 | +4 | 764,269 | 822,977 | 0.10% | +58,708 |
| MCDONALDS CORP COM(MCD) | 3,011 | 3,145 | +134 | 920,252 | 977,435 | 0.12% | +57,183 |
| RANGE RES CORP COM(RRC) | 6,360 | 6,200 | -160 | 224,254 | 280,116 | 0.03% | +55,862 |
| VERTEX PHARMACEUTICALS(VRTX) | 4,790 | 4,983 | +193 | 2,171,594 | 2,225,109 | 0.28% | +53,515 |
| FASTENAL CO COM(FAST) | 15,364 | 14,364 | -1,000 | 616,557 | 666,490 | 0.08% | +49,933 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,078 | 5,460 | +382 | 1,702,566 | 1,751,687 | 0.22% | +49,121 |
| NOVARTIS AG SPONSORED ADR(NVS) | 4,430 | 4,320 | -110 | 610,764 | 659,880 | 0.08% | +49,116 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 30,258 | 30,088 | -170 | 2,561,037 | 2,606,824 | 0.32% | +45,787 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 18,093 | 17,743 | -350 | 2,057,536 | 2,101,658 | 0.26% | +44,122 |
| IDEXX LABS INC COM(IDXX) | 428 | 593 | +165 | 289,555 | 333,201 | 0.04% | +43,646 |
| T. ROWE PRICE EQUITY INCOME ETF PRICE EQT INCOME | 5,717 | 6,661 | +944 | 258,247 | 299,857 | 0.04% | +41,610 |
| SCHWAB US AGGREGATE BOND ETF | 130,853 | 133,464 | +2,611 | 3,058,032 | 3,099,041 | 0.38% | +41,009 |
| API GROUP CORP COM STK(APG) | 18,021 | 18,021 | 0 | 689,483 | 730,211 | 0.09% | +40,728 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 12,077 | 11,660 | -417 | 741,045 | 781,220 | 0.10% | +40,175 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 796 | 790 | -6 | 233,682 | 272,669 | 0.03% | +38,987 |
| GSK PLC SPONSORED ADR(GSK) | 6,309 | 6,309 | 0 | 309,393 | 348,194 | 0.04% | +38,801 |
| HERSHEY CO COM(HSY) | 1,469 | 1,469 | 0 | 267,329 | 305,390 | 0.04% | +38,061 |
| XCEL ENERGY INC COM(XEL) | 7,600 | 7,500 | -100 | 561,336 | 595,800 | 0.07% | +34,464 |
| ATI INC COM(ATI) | 3,370 | 2,870 | -500 | 386,741 | 417,470 | 0.05% | +30,729 |
| ULTA BEAUTY INC(ULTA) | 547 | 690 | +143 | 330,940 | 360,670 | 0.04% | +29,730 |
| ISHARES MSCI EMERGING MARKETS ETF(Call) | 0 | 500 | +500 | 0 | 28,395 | — | +28,395 |
| ALLIANT ENERGY CORP COM(LNT) | 8,439 | 8,029 | -410 | 548,619 | 576,161 | 0.07% | +27,542 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 1,680 | 1,673 | -7 | 482,580 | 508,726 | 0.06% | +26,146 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 1,550 | 1,550 | 0 | 223,448 | 245,799 | 0.03% | +22,351 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 9,620 | 9,626 | +6 | 416,062 | 438,194 | 0.05% | +22,132 |
| WEC ENERGY GROUP INC COM(WEC) | 4,451 | 4,241 | -210 | 469,402 | 490,981 | 0.06% | +21,579 |
| COLGATE PALMOLIVE CO COM(CL) | 3,410 | 3,410 | 0 | 269,458 | 290,634 | 0.04% | +21,176 |
| GENERAL DYNAMICS CORP COM(GD) | 2,128 | 2,131 | +3 | 716,412 | 731,402 | 0.09% | +14,990 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 4,289 | 4,378 | +89 | 315,465 | 328,815 | 0.04% | +13,350 |