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Annex Advisory Services, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 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: $6,107,815,512
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
- GOLDMAN SACHS ETF TR · ACTIVEBETA INT · 381430107 · shares: $295,004,797
- VICTORY PORTFOLIOS II · CORE PLUS BD ETF · 92647X863 · shares: $288,271,656
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $277,471,955
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $250,107,014
- ISHARES TR · U S EQUITY FACTR · 46434V282 · shares: $242,232,374
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $224,262,763
- ALPS ETF TR · SMITH CORE PLUS · 00162Q346 · shares: $196,772,713
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $190,051,255
- APPLE INC · COM · 037833100 · shares: $181,634,243
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $157,364,056
Reported holdings
377 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BANK FIRST CORP | COM | 06211J100 | — | 7,165 shares | $1,066,224 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,111 shares | $1,055,794 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6,542 shares | $1,042,599 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 8,558 shares | $1,007,926 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,632 shares | $1,002,438 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,788 shares | $986,289 |
| AMETEK INC | COM | 031100100 | — | 3,980 shares | $985,965 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 26,832 shares | $964,073 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,568 shares | $963,519 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 28,942 shares | $952,199 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 6,788 shares | $934,596 |
| COCA COLA CO | COM | 191216100 | — | 10,685 shares | $919,802 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 19,796 shares | $911,389 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 6,115 shares | $908,943 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 12,897 shares | $904,721 |
| BOEING CO | COM | 097023105 | — | 4,862 shares | $904,575 |
| MCDONALDS CORP | COM | 580135101 | — | 3,911 shares | $903,117 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 953 shares | $878,990 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,064 shares | $878,083 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,502 shares | $872,319 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 9,382 shares | $866,897 |
| FEDEX CORP | COM | 31428X106 | — | 3,032 shares | $864,524 |
| WORKDAY INC | CL A | 98138H101 | — | 4,353 shares | $829,072 |
| PEPSICO INC | COM | 713448108 | — | 6,356 shares | $805,378 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 13,845 shares | $801,887 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 10,108 shares | $792,637 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,990 shares | $786,758 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,934 shares | $757,109 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 12,963 shares | $749,504 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 9,000 shares | $746,705 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 12,904 shares | $726,757 |
| PHILLIPS 66 | COM | 718546104 | — | 2,819 shares | $719,719 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 15,088 shares | $707,165 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,765 shares | $701,673 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,596 shares | $687,291 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,251 shares | $683,349 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 10,223 shares | $678,296 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 10,569 shares | $669,047 |
| NETFLIX INC. | COM | 64110L106 | — | 9,576 shares | $666,298 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,230 shares | $657,596 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,722 shares | $655,806 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,914 shares | $648,365 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,461 shares | $648,236 |
| D R HORTON INC | COM | 23331A109 | — | 4,720 shares | $644,947 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 5,848 shares | $644,934 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 21,916 shares | $642,344 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,494 shares | $639,310 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,533 shares | $636,547 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 6,046 shares | $611,784 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,071 shares | $605,912 |
| FORD MTR CO | COM | 345370860 | — | 49,673 shares | $599,059 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 12,083 shares | $597,746 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,320 shares | $596,844 |
| QUALCOMM INC | COM | 747525103 | — | 3,210 shares | $590,837 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,109 shares | $586,205 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 4,415 shares | $585,444 |
| CARVANA CO | CL A | 146869102 | — | 9,296 shares | $581,372 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 16,157 shares | $575,363 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,299 shares | $571,760 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 6,841 shares | $562,193 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,840 shares | $559,680 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,691 shares | $556,760 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,049 shares | $556,544 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,542 shares | $548,904 |
| BANK OF MONTREAL | COM | 063671101 | — | 3,281 shares | $548,667 |
| DISNEY WALT CO | COM | 254687106 | — | 5,223 shares | $547,867 |
| DOVER CORP | COM | 260003108 | — | 2,929 shares | $547,818 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 7,394 shares | $545,663 |
| LEMONADE INC | COM | 52567D107 | — | 11,578 shares | $522,631 |
| 3M CO | COM | 88579Y101 | — | 3,148 shares | $516,782 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,183 shares | $506,556 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,847 shares | $504,158 |
| SALESFORCE INC | COM | 79466L302 | — | 2,193 shares | $503,363 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,096 shares | $496,506 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 15,016 shares | $495,378 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 4,222 shares | $493,826 |
| FASTENAL CO | COM | 311900104 | — | 9,935 shares | $492,081 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,752 shares | $490,752 |
| RTX CORPORATION | COM | 75513E101 | — | 2,618 shares | $486,045 |
| FISERV INC | COM | 337738108 | — | 10,582 shares | $478,111 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,683 shares | $463,476 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,085 shares | $458,651 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,617 shares | $452,625 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,958 shares | $449,898 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,024 shares | $448,539 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,031 shares | $445,041 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,168 shares | $435,662 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 7,751 shares | $421,643 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,035 shares | $421,143 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,811 shares | $413,302 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,318 shares | $403,156 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 7,170 shares | $403,088 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,713 shares | $402,338 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 231 shares | $399,290 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,687 shares | $385,964 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 8,934 shares | $376,925 |
| NUCOR CORP | COM | 670346105 | — | 1,599 shares | $373,766 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 835 shares | $372,599 |
| ALLSTATE CORP | COM | 020002101 | — | 1,665 shares | $369,397 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 7,192 shares | $367,893 |