Valeo Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 922,509 | 912,720 | -9,789 | 599,940,868 | 681,591,084 | 14.39% | +81,650,216 |
| ISHARES S&P SMALLCAP 600 ETF | 2,121,252 | 2,136,481 | +15,229 | 239,293,195 | 281,495,435 | 5.94% | +42,202,240 |
| ISHARES CORE MSCI EMERGING MKTS | 2,956,984 | 3,067,830 | +110,846 | 206,249,653 | 245,492,659 | 5.18% | +39,243,006 |
| ELI LILLY & CO COM(LLY) | 131,645 | 130,247 | -1,398 | 121,082,410 | 156,222,257 | 3.30% | +35,139,847 |
| ISHARES CORE S&P MID CAP ETF | 3,212,980 | 3,198,871 | -14,109 | 209,602,550 | 236,314,130 | 4.99% | +26,711,580 |
| ISHARES S&P 500 INDEX | 320,240 | 328,514 | +8,274 | 157,107,992 | 182,873,137 | 3.86% | +25,765,145 |
| CATERPILLAR INC COM(CAT) | 22,104 | 33,191 | +11,087 | 15,653,165 | 35,339,918 | 0.75% | +19,686,753 |
| APPLE INC(AAPL) | 526,086 | 515,811 | -10,275 | 133,509,571 | 149,249,042 | 3.15% | +15,739,471 |
| GOOGLE INC(GOOG) | 182,155 | 187,822 | +5,667 | 52,380,560 | 67,121,918 | 1.42% | +14,741,358 |
| VANGUARD S&P 500 ETF | 115,393 | 121,700 | +6,307 | 68,953,201 | 83,584,440 | 1.76% | +14,631,239 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 100,404 | +100,404 | 0 | 13,726,961 | 0.29% | +13,726,961 |
| NVIDIA CORP(NVDA) | 481,597 | 486,162 | +4,565 | 83,981,772 | 97,271,352 | 2.05% | +13,289,580 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 591,654 | 583,864 | -7,790 | 113,548,750 | 124,228,850 | 2.62% | +10,680,100 |
| JPMORGAN CORE PLUS BOND ETF | 2,906,052 | 3,126,531 | +220,479 | 128,133,765 | 138,112,910 | 2.92% | +9,979,145 |
| MICRON TECHNOLOGY(MU) | 7,037 | 10,232 | +3,195 | 2,377,227 | 11,810,208 | 0.25% | +9,432,981 |
| INTEL CORP COM(INTC) | 74,077 | 81,172 | +7,095 | 3,269,016 | 11,333,989 | 0.24% | +8,064,973 |
| AMAZON.COM INC(AMZN) | 253,986 | 251,509 | -2,477 | 52,894,054 | 59,945,300 | 1.27% | +7,051,246 |
| ISHARES CORE MSCI EAFE | 1,133,104 | 1,170,864 | +37,760 | 72,524,042 | 79,416,120 | 1.68% | +6,892,078 |
| ALPHABET INC CAP STK CL C(GOOG) | 115,301 | 113,077 | -2,224 | 33,062,580 | 39,951,771 | 0.84% | +6,889,191 |
| POWERSHARES QQQ TR | 42,807 | 42,874 | +67 | 24,707,175 | 31,572,180 | 0.67% | +6,865,005 |
| BROADCOM INC COM(AVGO) | 51,026 | 56,614 | +5,588 | 15,779,537 | 21,381,517 | 0.45% | +5,601,980 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 246,781 | 267,207 | +20,426 | 23,994,538 | 29,478,273 | 0.62% | +5,483,735 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 559,702 | 578,442 | +18,740 | 35,865,724 | 41,214,020 | 0.87% | +5,348,296 |
| ISHARES RUSSELL 2000 ETF | 103,039 | 100,339 | -2,700 | 25,553,640 | 30,146,974 | 0.64% | +4,593,334 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 13,359 | 12,242 | -1,117 | 2,717,597 | 7,111,292 | 0.15% | +4,393,695 |
| TESLA MOTORS INC(TSLA) | 53,821 | 57,659 | +3,838 | 20,007,467 | 24,251,296 | 0.51% | +4,243,829 |
| JPMORGAN CHASE & CO COM(JPM) | 131,299 | 130,662 | -637 | 38,621,824 | 42,769,869 | 0.90% | +4,148,045 |
| ISHARES MSCI EAFE ETF | 609,439 | 608,798 | -641 | 59,194,823 | 63,241,905 | 1.34% | +4,047,082 |
| ISHARES RUSSELL 1000 GROWTH ETF | 31,195 | 138,481 | +107,286 | 13,301,476 | 17,195,167 | 0.36% | +3,893,691 |
| PROLOGIS SHARE BENEFICIAL INT(PLD) | 1,238,632 | 1,237,035 | -1,597 | 163,722,440 | 167,581,139 | 3.54% | +3,858,699 |
| PALO ALTO NETWORKS INC COM(PANW) | 25,855 | 23,089 | -2,766 | 4,142,186 | 7,869,622 | 0.17% | +3,727,436 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 5,186 | 91,284 | +86,098 | 202,064 | 3,765,476 | 0.08% | +3,563,412 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 34,517 | 31,727 | -2,790 | 11,665,013 | 15,151,999 | 0.32% | +3,486,986 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 6,537 | 13,313 | +6,776 | 647,506 | 3,965,802 | 0.08% | +3,318,296 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 9,768 | 9,246 | -522 | 3,813,495 | 7,055,805 | 0.15% | +3,242,310 |
| CISCO SYS INC(CSCO) | 70,637 | 72,874 | +2,237 | 5,480,706 | 8,559,724 | 0.18% | +3,079,018 |
| VISA INC(V) | 51,006 | 53,524 | +2,518 | 15,415,304 | 18,362,977 | 0.39% | +2,947,673 |
| PGIM ULTRA SHORT BOND ETF | 616,909 | 675,621 | +58,712 | 30,536,975 | 33,477,036 | 0.71% | +2,940,061 |
| DIMENSIONAL U.S. SMALL CAP ETF | 13,100 | 43,996 | +30,896 | 931,786 | 3,622,660 | 0.08% | +2,690,874 |
| VANGUARD FTSE EMERGING MARKETS ETF | 644,421 | 627,523 | -16,898 | 34,830,929 | 37,456,876 | 0.79% | +2,625,947 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 11,769 | 71,406 | +59,637 | 406,608 | 2,901,928 | 0.06% | +2,495,320 |
| UNITEDHEALTH GROUP(UNH) | 16,171 | 16,110 | -61 | 4,374,419 | 6,696,466 | 0.14% | +2,322,047 |
| LAM RESEARCH CORP(LRCX) | 10,185 | 10,357 | +172 | 2,176,109 | 4,487,824 | 0.09% | +2,311,715 |
| APPLIED MATLS INC COM | 8,231 | 7,064 | -1,167 | 2,813,319 | 5,107,029 | 0.11% | +2,293,710 |
| ABBVIE INC COM(ABBV) | 45,507 | 47,980 | +2,473 | 9,896,776 | 12,073,878 | 0.25% | +2,177,102 |
| FIDELITY TOTAL BOND ETF | 1,934,021 | 1,985,582 | +51,561 | 83,194,517 | 85,325,886 | 1.80% | +2,131,369 |
| TECHNOLOGY SELECT SECTOR SPDR | 53,393 | 48,004 | -5,389 | 7,095,954 | 9,145,700 | 0.19% | +2,049,746 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 0 | 40,828 | +40,828 | 0 | 2,012,004 | 0.04% | +2,012,004 |
| ASML HLDG NV N Y REGISTRY SHS | 2,400 | 2,567 | +167 | 3,169,725 | 5,107,648 | 0.11% | +1,937,923 |
| GE VERNOVA INC COM(GEV) | 5,200 | 5,496 | +296 | 4,539,480 | 6,456,590 | 0.14% | +1,917,110 |
| SANDISK CORP COM(SNDK) | 800 | 1,059 | +259 | 508,140 | 2,408,471 | 0.05% | +1,900,331 |
| STERLING CONSTRUCTION CO INC(STRL) | 0 | 2,250 | +2,250 | 0 | 1,888,560 | 0.04% | +1,888,560 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 248,750 | 240,748 | -8,002 | 12,019,596 | 13,883,930 | 0.29% | +1,864,334 |
| ISHARES TR S&P 1500 INDEX FD | 13,968 | 23,253 | +9,285 | 1,989,414 | 3,819,743 | 0.08% | +1,830,329 |
| HONEYWELL AEROSPACE INC COM | 0 | 8,129 | +8,129 | 0 | 1,797,127 | 0.04% | +1,797,127 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 10,404 | +10,404 | 0 | 1,777,610 | 0.04% | +1,777,610 |
| ISHARES RUSSELL 1000 VALUE ETF | 47,057 | 48,793 | +1,736 | 10,054,714 | 11,828,961 | 0.25% | +1,774,247 |
| HONEYWELL INTL INC | 0 | 7,700 | +7,700 | 0 | 1,724,373 | 0.04% | +1,724,373 |
| DELL TECHNOLOGIES INC CL C(DELL) | 5,667 | 6,100 | +433 | 930,105 | 2,632,118 | 0.06% | +1,702,013 |
| MICROSOFT(MSFT) | 176,073 | 179,265 | +3,192 | 65,163,260 | 66,863,940 | 1.41% | +1,700,680 |
| CUMMINS INC COM(CMI) | 9,635 | 9,610 | -25 | 5,183,836 | 6,853,922 | 0.14% | +1,670,086 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 83,330 | 80,337 | -2,993 | 6,554,723 | 8,218,437 | 0.17% | +1,663,714 |
| VANGUARD GROWTH ETF | 20,335 | 122,056 | +101,721 | 8,882,276 | 10,513,925 | 0.22% | +1,631,649 |
| FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 0 | 24,471 | +24,471 | 0 | 1,566,129 | 0.03% | +1,566,129 |
| SCHWAB US LARGE CAP GROWTH ETF | 332,688 | 333,578 | +890 | 9,283,848 | 10,812,720 | 0.23% | +1,528,872 |
| GOLDMAN SACHS GROUP INC(GS) | 7,780 | 7,986 | +206 | 6,581,973 | 8,077,116 | 0.17% | +1,495,143 |
| ISHARES S&P 500 GROWTH ETF | 36,414 | 40,508 | +4,094 | 4,118,819 | 5,571,134 | 0.12% | +1,452,315 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 0 | 21,793 | +21,793 | 0 | 1,451,414 | 0.03% | +1,451,414 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 112,888 | 110,971 | -1,917 | 54,095,267 | 55,527,899 | 1.17% | +1,432,632 |
| FLEXTRONICS INTL LTD F(FLEX) | 9,728 | 12,305 | +2,577 | 636,795 | 1,994,271 | 0.04% | +1,357,476 |
| INVESCO NASDAQ 100 ETF | 8,344 | 10,958 | +2,614 | 1,982,813 | 3,319,877 | 0.07% | +1,337,064 |
| SEAGATE TECHNOLOGY | 1,651 | 2,035 | +384 | 646,622 | 1,963,517 | 0.04% | +1,316,895 |
| VANGUARD LARGE CAP | 28,611 | 28,600 | -11 | 8,550,314 | 9,835,830 | 0.21% | +1,285,516 |
| ISHARES SEMICONDUCTOR ETF | 4,536 | 4,328 | -208 | 1,490,954 | 2,772,922 | 0.06% | +1,281,968 |
| INVESCO S&P 500 MOMENTUM ETF | 35,623 | 41,567 | +5,944 | 795,721 | 2,074,811 | 0.04% | +1,279,090 |
| VANGUARD INFORMATION TECHNOLOGY | 4,692 | 38,085 | +33,393 | 3,273,440 | 4,551,878 | 0.10% | +1,278,438 |
| VANGUARD TOTAL WORLD STOCK ETF | 47,423 | 49,863 | +2,440 | 6,559,486 | 7,825,997 | 0.17% | +1,266,511 |
| MERCHANTS BANCORP IND COM(MBIN) | 235,100 | 226,998 | -8,102 | 10,088,155 | 11,349,895 | 0.24% | +1,261,740 |
| ISHARES MSCI EMERGING MARKETS ETF | 115,658 | 114,407 | -1,251 | 6,568,219 | 7,826,586 | 0.17% | +1,258,367 |
| CORNING INC COM(GLW) | 10,947 | 10,687 | -260 | 1,488,483 | 2,729,734 | 0.06% | +1,241,251 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 8,502 | 9,934 | +1,432 | 2,130,364 | 3,326,072 | 0.07% | +1,195,708 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 12,043 | 13,345 | +1,302 | 4,293,945 | 5,464,941 | 0.12% | +1,170,996 |
| VANGUARD TOTAL STOCK MARKET ETF | 41,637 | 39,258 | -2,379 | 13,357,495 | 14,527,207 | 0.31% | +1,169,712 |
| KLA-TENCOR CORP(KLAC) | 502 | 6,157 | +5,655 | 736,752 | 1,851,304 | 0.04% | +1,114,552 |
| POWELL INDS INC COM(POWL) | 0 | 3,834 | +3,834 | 0 | 1,097,904 | 0.02% | +1,097,904 |
| QUALCOMM INC(QCOM) | 15,646 | 16,706 | +1,060 | 2,014,541 | 3,087,943 | 0.07% | +1,073,402 |
| GE AEROSPACE COM NEW(GE) | 14,760 | 13,941 | -819 | 4,188,499 | 5,210,150 | 0.11% | +1,021,651 |
| CELESTICA INC COM(CLS) | 4,943 | 6,500 | +1,557 | 1,392,384 | 2,371,282 | 0.05% | +978,898 |
| DATADOG INC CL A COM(DDOG) | 5,041 | 5,785 | +744 | 595,043 | 1,506,079 | 0.03% | +911,036 |
| EATON CORP PLC SHS(ETN) | 9,170 | 9,793 | +623 | 3,277,956 | 4,170,278 | 0.09% | +892,322 |
| AMERICAN EXPRESS CO COM(AXP) | 16,039 | 16,950 | +911 | 4,851,376 | 5,733,429 | 0.12% | +882,053 |
| COCA COLA CO COM(KO) | 71,802 | 77,730 | +5,928 | 5,460,528 | 6,317,137 | 0.13% | +856,609 |
| VANGUARD SMALL-CAP GROWTH ETF | 12,969 | 13,052 | +83 | 3,919,781 | 4,773,168 | 0.10% | +853,387 |
| APPLOVIN CORP COM CL A(APP) | 673 | 2,176 | +1,503 | 267,881 | 1,121,175 | 0.02% | +853,294 |
| WESTERN DIGITAL CORP COM(WDC) | 1,074 | 1,787 | +713 | 290,570 | 1,141,520 | 0.02% | +850,950 |
| ANALOG DEVICES INC COM(ADI) | 4,214 | 5,503 | +1,289 | 1,340,693 | 2,185,576 | 0.05% | +844,883 |
| TEXAS INSTRS INC COM(TXN) | 5,768 | 6,555 | +787 | 1,119,889 | 1,953,854 | 0.04% | +833,965 |
| CVS HEALTH CORP COM(CVS) | 23,756 | 24,477 | +721 | 1,706,141 | 2,532,100 | 0.05% | +825,959 |
| DEERE & CO COM(DE) | 8,485 | 8,828 | +343 | 4,779,436 | 5,600,167 | 0.12% | +820,731 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 0 | 2,948 | +2,948 | 0 | 801,809 | 0.02% | +801,809 |