Fund Holdings — CBIZ Investment Advisory Services, LLC

Total Portfolio Value
$2.74B
Total Bought
$25.8K
Total Sold
$9.5K
Net Transaction
+$16.3K
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II251,000+9751270.00%+26
INTUITIVE SURGICAL INC2523-21110.00%+9
ABRDN FDS5,1755,17501351350.00%0
ABRDN SILVER ETF TRUST990990071710.00%0
AMPLIFY ETF TR550000.00%0
APPLE INC(AAPL)14,21414,21403,6073,6070.13%0
BANK OF AMER CORP3,9913,99101951950.01%0
THE BEACHBODY COMPANY INC110000.00%0
BERKSHIRE HATHAWAY INC DEL1,3601,36006526520.02%0
BOEING CO(BA)550110.00%0
CBIZ INC(CBZ)4,7104,71001261260.00%0
THE CIGNA GROUP(CI)440110.00%0
CSX CORP(CSX)81810330.00%0
CVS HEALTH CORP(CVS)433433031310.00%0
CADENCE DESIGN SYSTEM INC(CDNS)19190550.00%0
CANADIAN IMPERIAL BANK OF CO(CM)3,0723,07202912910.01%0
CARLISLE COS INC(CSL)19190660.00%0
CARNIVAL CORP2002000550.00%0
CASEYS GEN STORES INC(CASY)1717012120.00%0
CATERPILLAR INC(CAT)40540502872870.01%0
CHESAPEAKE UTILS CORP(CPK)36360550.00%0
CHEVRON CORPORATION(CVX)277277057570.00%0
COCA COLA CO(KO)657657050500.00%0
COLGATE PALMOLIVE CO(CL)59590550.00%0
CONSOLIDATED EDISON INC(ED)20200220.00%0
CORNING INC(GLW)46460660.00%0
CUMMINS INC(CMI)7171038380.00%0
DTE ENERGY CO(DTB)14140220.00%0
DANAHER CORP DEL(DHR)30300660.00%0
DEERE & CO(DE)440220.00%0
DICKS SPORTING GOODS INC(DKS)28280660.00%0
DISNEY WALT CO(DIS)800800077770.00%0
EMERSON ELEC CO(EMR)51510770.00%0
EMPLOYERS HLDGS INC(EIG)32320110.00%0
ENTREPRENEURSHARES SERIES TR10100000.00%0
EXPEDITORS INTL WASH INC(EXPD)200200029290.00%0
FACTSET RESH SYS INC(FDS)880220.00%0
FIDELITY COMWLTH TR213213018180.00%0
FIDELITY COVINGTON TRUST240240012120.00%0
FIRST SOLAR INC(FSLR)25250550.00%0
FISERV INC(FISV)19190110.00%0
FORD MTR CO(F)1021020110.00%0
GE AEROSPACE(GE)6969020200.00%0
GENERAL MILLS INC(GIS)444444017170.00%0
GILEAD SCIENCES INC(GILD)615615086860.00%0
GRACO INC(GGG)18180220.00%0
WW GRAINGER INC(GWW)880990.00%0
HAMILTON LANE INC(HLNE)67670770.00%0
HENRY JACK & ASSOC INC(JKHY)30300550.00%0
HOME BANCSHARES INC(HOMB)1911910550.00%0
HOME DEPOT INC(HD)272272089890.00%0
HONDA MOTOR CO LTD(HMC)500500012120.00%0
HONEYWELL INTL INC(HON)175175040400.00%0
HOULIHAN LOKEY INC(HLI)215215031310.00%0
HOWMET AEROSPACE INC(HWM)13130330.00%0
HYATT HOTELS CORP(H)12120220.00%0
ILLINOIS TOOL WKS INC(ITW)322322084840.00%0
INTERPARFUMS INC(IPAR)35350330.00%0
INTERNATIONAL BUSINESS MACHS(IBM)204204049490.00%0
INTUIT(INTU)770330.00%0
ISHARES GOLD TR(IAU)1,2501,25001101100.00%0
ISHARES INC318318011110.00%0
ISHARES INC1081080330.00%0
ISHARES TR500500071710.00%0
ISHARES TR3,2383,23804904900.02%0
ISHARES TR30300330.00%0
ISHARES TR58,35658,356038,20138,2011.40%0
ISHARES TR39390440.00%0
ISHARES TR46460440.00%0
ISHARES TR262262025250.00%0
ISHARES TR000000.00%0
ISHARES TR2,9962,99603063060.01%0
ISHARES TR20,95220,95201,4151,4150.05%0
ISHARES TR114114019190.00%0
ISHARES TR3,3533,35301,4301,4300.05%0
ISHARES TR1,3291,32901361360.00%0
ISHARES TR3,8613,86104804800.02%0
ISHARES TR1081080880.00%0
ISHARES TR441,115441,115035,09535,0951.28%0
ISHARES TR26260220.00%0
ISHARES TR1641640770.00%0
ISHARES TR97970770.00%0
ISHARES TR8080020200.00%0
ISHARES TR84840440.00%0
ISHARES TR550000.00%0
JOHNSON & JOHNSON(JNJ)163163040400.00%0
KLA CORP(KLAC)330440.00%0
KEMPER CORP(KMPB)1,8051,805055550.00%0
KRAFT HEINZ CO(KHC)35350110.00%0
LAM RESEARCH CORP(LRCX)29290660.00%0
LANDSTAR SYS INC(LSTR)21210330.00%0
LEMAITRE VASCULAR INC(LMAT)78780990.00%0
ELI LILLY & CO(LLY)40640603733730.01%0
LITTELFUSE INC(LFUS)16160550.00%0
LOCKHEED MARTIN CORP(LMT)106106064640.00%0
LOWES COS INC(LOW)10100220.00%0
MARSH & MCLENNAN COS INC(MRSH)45450880.00%0
MARRIOTT INTL INC NEW(MAR)127127042420.00%0
MASCO CORP(MAS)29290220.00%0
MCDONALDS CORP(MCD)218218068680.00%0
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CBIZ Investment Advisory Services, LLC — 13F Holdings — Q2 2026 | TickerTrail