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Apella Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 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: $7,884,832,224
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
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $775,984,844
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $292,448,685
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $271,981,373
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $204,370,236
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $189,378,853
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $184,859,208
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $182,497,435
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $166,309,170
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $140,182,732
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $137,207,429
Reported holdings
857 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 50,280 shares | $1,758,798 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 73,140 shares | $1,751,703 |
| CSX CORP | COM | 126408103 | — | 37,169 shares | $1,739,866 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,651 shares | $1,719,280 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 51,653 shares | $1,686,473 |
| QUALCOMM INC | COM | 747525103 | — | 9,448 shares | $1,673,363 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 24,565 shares | $1,663,754 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,465 shares | $1,659,750 |
| DOXIMITY INC | CL A | 26622P107 | — | 59,488 shares | $1,647,223 |
| PFIZER INC | COM | 717081103 | — | 56,927 shares | $1,593,962 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 42,028 shares | $1,551,269 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 35,364 shares | $1,532,322 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,626 shares | $1,530,498 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 12,518 shares | $1,528,197 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 32,567 shares | $1,526,741 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 6,494 shares | $1,516,216 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,963 shares | $1,513,928 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 36,651 shares | $1,508,168 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 20,925 shares | $1,508,065 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,709 shares | $1,504,308 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 20,771 shares | $1,497,395 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,380 shares | $1,493,529 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,194 shares | $1,492,580 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,409 shares | $1,489,726 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 64,027 shares | $1,487,359 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 46,393 shares | $1,479,463 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 29,752 shares | $1,475,089 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 35,601 shares | $1,471,375 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 64,314 shares | $1,467,002 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 22,871 shares | $1,458,272 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 13,318 shares | $1,444,652 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,393 shares | $1,431,539 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,424 shares | $1,411,865 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 31,203 shares | $1,405,705 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 16,450 shares | $1,403,021 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 1,180 shares | $1,402,204 |
| WELLTOWER INC | COM | 95040Q104 | — | 6,341 shares | $1,402,018 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 67,837 shares | $1,389,301 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,023 shares | $1,384,531 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 13,668 shares | $1,376,231 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,394 shares | $1,376,108 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 66,990 shares | $1,372,623 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,282 shares | $1,367,697 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,518 shares | $1,365,700 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11,183 shares | $1,365,275 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,328 shares | $1,364,898 |
| AMGEN INC | COM | 031162100 | — | 3,302 shares | $1,363,944 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,357 shares | $1,357,115 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 45,299 shares | $1,352,188 |
| APPLE INC | COM | 037833100 | PUT | 4,000 shares | $1,346,680 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,230 shares | $1,339,053 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 34,261 shares | $1,332,684 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 15,557 shares | $1,331,077 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 10,837 shares | $1,302,748 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 8,094 shares | $1,300,720 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 1,217 shares | $1,300,111 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,468 shares | $1,297,852 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 29,445 shares | $1,289,984 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 50,897 shares | $1,288,192 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 63,716 shares | $1,286,430 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 65,664 shares | $1,285,703 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,475 shares | $1,279,071 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,723 shares | $1,275,403 |
| PHILLIPS 66 | COM | 718546104 | — | 4,668 shares | $1,267,976 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 68,956 shares | $1,260,173 |
| ALLSTATE CORP | COM | 020002101 | — | 5,607 shares | $1,255,602 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 13,299 shares | $1,248,663 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,512 shares | $1,248,116 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 16,906 shares | $1,233,496 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 25,666 shares | $1,222,728 |
| CUMMINS INC | COM | 231021106 | — | 2,360 shares | $1,221,063 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 17,096 shares | $1,218,945 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 9,299 shares | $1,174,318 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | — | 37,129 shares | $1,163,693 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,004 shares | $1,160,192 |
| 3M CO | COM | 88579Y101 | — | 7,152 shares | $1,159,445 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 60,996 shares | $1,158,314 |
| D R HORTON INC | COM | 23331A109 | — | 8,593 shares | $1,145,250 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3,433 shares | $1,140,923 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 27,008 shares | $1,136,756 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,928 shares | $1,131,457 |
| AMPHENOL CORP | CL A | 032095101 | — | 12,709 shares | $1,112,630 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 11,532 shares | $1,110,416 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 13,064 shares | $1,098,709 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 12,338 shares | $1,095,479 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 12,668 shares | $1,086,665 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 57,783 shares | $1,079,386 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,159 shares | $1,077,872 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 596 shares | $1,075,756 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 8,871 shares | $1,061,770 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 7,980 shares | $1,044,462 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 16,406 shares | $1,035,087 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 20,925 shares | $1,032,834 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 63,680 shares | $1,031,297 |
| ROKU INC | COM CL A | 77543R102 | — | 6,752 shares | $1,031,199 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 27,836 shares | $1,023,798 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 51,046 shares | $1,004,580 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 9,992 shares | $1,002,798 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 25,957 shares | $992,596 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 16,401 shares | $976,012 |