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Accredited Investors Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,329,166,359
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $293,031,655
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $178,459,974
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $138,883,675
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $126,012,282
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $111,881,429
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $108,576,613
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $101,862,147
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $96,077,717
- SEZZLE INC · COM · 78435P105 · shares: $85,186,839
- UNITED PARCEL SVCS INC · CL B · 911312106 · shares: $73,234,748
Reported holdings
301 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GE VERNOVA INC | COM | 36828A101 | — | 1,343 shares | $1,276,242 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,253 shares | $1,225,628 |
| AMGEN INC | COM | 031162100 | — | 2,902 shares | $1,223,116 |
| ECOLAB INC | COM | 278865100 | — | 4,373 shares | $1,200,804 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,946 shares | $1,168,708 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 24,500 shares | $1,148,070 |
| PEPSICO INC | COM | 713448108 | — | 9,053 shares | $1,147,171 |
| AMPHENOL CORP | CL A | 032095101 | — | 13,594 shares | $1,145,975 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,137 shares | $1,141,592 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,465 shares | $1,138,353 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,439 shares | $1,120,890 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,353 shares | $1,118,171 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,088 shares | $1,116,357 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,764 shares | $1,092,941 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,359 shares | $1,091,340 |
| COCA COLA CO | COM | 191216100 | — | 12,666 shares | $1,090,330 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 8,710 shares | $1,072,083 |
| AON PLC | SHS CL A | G0403H108 | — | 3,868 shares | $1,070,547 |
| CACI INTL INC | CL A | 127190304 | — | 1,723 shares | $1,049,497 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,350 shares | $1,047,263 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,048 shares | $1,044,483 |
| INTEL CORP | COM | 458140100 | — | 8,625 shares | $1,037,008 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 37,220 shares | $1,022,438 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,945 shares | $982,912 |
| MCDONALDS CORP | COM | 580135101 | — | 4,215 shares | $973,487 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,959 shares | $946,236 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,244 shares | $933,383 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,606 shares | $930,082 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 10,736 shares | $917,679 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 24,307 shares | $891,108 |
| TENNANT CO | COM | 880345103 | — | 13,197 shares | $887,103 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 9,568 shares | $865,330 |
| UMB FINL CORP | COM | 902788108 | — | 6,442 shares | $837,525 |
| DISNEY WALT CO | COM | 254687106 | — | 7,950 shares | $833,922 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 7,060 shares | $822,087 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 4,099 shares | $811,661 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,064 shares | $811,194 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 8,182 shares | $799,717 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,302 shares | $796,623 |
| CORNING INC | COM | 219350105 | — | 5,147 shares | $791,464 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 8,518 shares | $750,862 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,355 shares | $747,433 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 824 shares | $741,939 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,564 shares | $739,009 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,768 shares | $727,488 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,214 shares | $719,614 |
| NUCOR CORP | COM | 670346105 | — | 3,059 shares | $715,067 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,698 shares | $688,164 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,019 shares | $687,876 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 6,689 shares | $683,242 |
| DEERE & CO | COM | 244199105 | — | 1,015 shares | $681,449 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,723 shares | $658,324 |
| SPS COMM INC | COM | 78463M107 | — | 7,953 shares | $655,646 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 5,110 shares | $654,540 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 7,287 shares | $654,082 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 50,898 shares | $639,279 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 8,245 shares | $636,597 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,397 shares | $633,301 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 11,550 shares | $620,827 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 25,674 shares | $620,284 |
| NETFLIX INC. | COM | 64110L106 | — | 8,870 shares | $617,167 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,085 shares | $616,898 |
| MUELLER INDS INC | COM | 624756102 | — | 9,936 shares | $602,221 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 18,265 shares | $594,176 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,307 shares | $594,030 |
| UNION PAC CORP | COM | 907818108 | — | 2,169 shares | $590,259 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,626 shares | $584,191 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,793 shares | $579,551 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,606 shares | $579,530 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,946 shares | $576,049 |
| WATERS CORP | COM | 941848103 | — | 1,291 shares | $567,253 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,660 shares | $560,010 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,978 shares | $554,019 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,383 shares | $550,545 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 9,675 shares | $543,928 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,599 shares | $541,625 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 6,388 shares | $530,403 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 9,623 shares | $529,253 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,055 shares | $511,104 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 7,245 shares | $503,079 |
| RTX CORPORATION | COM | 75513E101 | — | 2,661 shares | $494,015 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 4,613 shares | $488,226 |
| EATON CORP PLC | SHS | G29183103 | — | 1,127 shares | $484,462 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,103 shares | $481,276 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,580 shares | $473,018 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 2,649 shares | $471,999 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,001 shares | $452,587 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 9,210 shares | $450,001 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,833 shares | $449,201 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,352 shares | $442,304 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,252 shares | $438,578 |
| BLACKROCK INC | COM | 09290D101 | — | 414 shares | $438,133 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,606 shares | $417,925 |
| ALLSTATE CORP | COM | 020002101 | — | 1,874 shares | $415,766 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,359 shares | $414,081 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,018 shares | $413,950 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 12,529 shares | $407,194 |
| FEDEX CORP | COM | 31428X106 | — | 1,428 shares | $406,990 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 21,021 shares | $401,493 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,197 shares | $397,267 |