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HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 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: $859,817
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 U S LARGE CAP EQUITY ETF · ETF · 381430503 · shares: $53,113
- APPLE · COM · 037833100 · shares: $47,896
- MICROSOFT CORP COM · COM · 594918104 · shares: $43,049
- INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF · ETF · 46138G649 · shares: $28,534
- FIDELITY MERRIMACK STR TR TOTAL BD ETF · ETF · 316188309 · shares: $24,665
- ISHARES TR CORE 1-5 YR USD BD ETF · ETF · 46432F859 · shares: $24,537
- WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD · ETF · 97717X594 · shares: $21,524
- AMGEN INC COM · COM · 031162100 · shares: $21,083
- INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF · ETF · 46137V472 · shares: $20,454
- SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF · ETF · 808524797 · shares: $18,864
Reported holdings
304 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ETF | 381430503 | — | 366,326 shares | $53,113 |
| APPLE | COM | 037833100 | — | 143,787 shares | $47,896 |
| MICROSOFT CORP COM | COM | 594918104 | — | 83,909 shares | $43,049 |
| INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | ETF | 46138G649 | — | 93,603 shares | $28,534 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | ETF | 316188309 | — | 569,828 shares | $24,665 |
| ISHARES TR CORE 1-5 YR USD BD ETF | ETF | 46432F859 | — | 519,721 shares | $24,537 |
| WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | ETF | 97717X594 | — | 414,748 shares | $21,524 |
| AMGEN INC COM | COM | 031162100 | — | 50,021 shares | $21,083 |
| INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 183,577 shares | $20,454 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 579,943 shares | $18,864 |
| CAPITAL GROUP DIVID VALUE ETF | ETF | 14020W106 | — | 346,359 shares | $16,915 |
| CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF | ETF | 14020Y201 | — | 613,051 shares | $15,904 |
| BROADCOM INC COM | COM | 11135F101 | — | 43,355 shares | $15,228 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 46,714 shares | $12,370 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 113,453 shares | $12,216 |
| APPLIED DIGITAL CORP COM NEW | COM | 038169207 | — | 466,201 shares | $11,363 |
| J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 178,116 shares | $10,011 |
| CORNING INC COM | COM | 219350105 | — | 64,795 shares | $9,963 |
| RESMED INC COM | COM | 761152107 | — | 40,397 shares | $8,922 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | — | 83,394 shares | $8,674 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | — | 53,525 shares | $7,778 |
| EXXONMOBIL HLDGS CORP COM | COM | 30233Q108 | — | 46,364 shares | $7,550 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 10,854 shares | $7,335 |
| SAIA INC COM | COM | 78709Y105 | — | 22,024 shares | $7,330 |
| J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF | ETF | 46654Q757 | — | 75,294 shares | $7,157 |
| LILLY ELI & CO COM | COM | 532457108 | — | 6,048 shares | $7,000 |
| VISA INC COM CL A | COM | 92826C839 | — | 18,910 shares | $6,799 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | COM | 535219109 | — | 214,840 shares | $6,753 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 | — | 18,862 shares | $6,423 |
| HYATT HOTELS CORP COM CL A | COM | 448579102 | — | 38,865 shares | $6,161 |
| ABBVIE INC COM | COM | 00287Y109 | — | 23,488 shares | $6,146 |
| INTEL CORP COM | COM | 458140100 | — | 50,257 shares | $6,036 |
| CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | ETF | 14020Y102 | — | 277,491 shares | $5,875 |
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 | — | 21,568 shares | $5,671 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 | — | 29,683 shares | $5,662 |
| CHEVRON CORP NEW COM | COM | 166764100 | — | 25,510 shares | $5,202 |
| PEPSICO INC COM | COM | 713448108 | — | 41,023 shares | $5,198 |
| LABCORP HLDGS INC COM | COM | 504922105 | — | 16,556 shares | $5,100 |
| ARLO TECHNOLOGIES INC COM | COM | 04206A101 | — | 402,441 shares | $4,998 |
| JONES LANG LASALLE INC COM | COM | 48020Q107 | — | 15,885 shares | $4,842 |
| RBB FD INC F/M EMERALD SPL SITUATIONS ETF | ETF | 74933W114 | — | 153,014 shares | $4,691 |
| FEDEX CORP COM | COM | 31428X106 | — | 16,276 shares | $4,654 |
| SHIFT4 PMTS INC CL A | COM | 82452J109 | — | 128,620 shares | $4,638 |
| ELECTROMED INC COM | COM | 285409108 | — | 157,278 shares | $4,438 |
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | — | 19,655 shares | $4,322 |
| JABIL INC COM | COM | 466313103 | — | 14,808 shares | $4,244 |
| COMFORT SYS USA INC COM | COM | 199908104 | — | 2,558 shares | $4,231 |
| NXP SEMICONDUCTORS NV COM | COM | N6596X109 | — | 17,608 shares | $4,192 |
| ACCENTURE PLC IRELAND CLASS SHS | COM | G1151C101 | — | 21,500 shares | $3,946 |
| M-TRON INDS INC COM | COM | 55380K109 | — | 48,365 shares | $3,790 |
| TEXAS PAC LD CORP COM | COM | 88262P102 | — | 11,011 shares | $3,587 |
| BABCOCK & WILCOX ENTERPRISES INC COM NEW | COM | 05614L209 | — | 613,170 shares | $3,584 |
| NVIDIA CORP COM | COM | 67066G104 | — | 15,500 shares | $3,545 |
| MORGAN STANLEY COM NEW | COM | 617446448 | — | 18,761 shares | $3,528 |
| VISHAY PRECISION GROUP INC COM | COM | 92835K103 | — | 47,733 shares | $3,474 |
| JPMORGAN CHASE | COM | 46625H100 | — | 10,177 shares | $3,372 |
| GENUINE PARTS CO COM | COM | 372460105 | — | 26,107 shares | $3,282 |
| ALTRIA GROUP INC COM | COM | 02209S103 | — | 45,833 shares | $3,082 |
| ISHARES TR CORE INTL AGGREGATE BD ETF | ETF | 46435G672 | — | 62,082 shares | $3,057 |
| AMAZON COM INC | COM | 023135106 | — | 12,227 shares | $3,046 |
| GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF | ETF | 381430529 | — | 30,438 shares | $3,046 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | ETF | 92206C706 | — | 52,969 shares | $3,000 |
| PALOMAR HLDGS INC COM | COM | 69753M105 | — | 23,889 shares | $2,939 |
| RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF | ETF | 74933W221 | — | 65,368 shares | $2,920 |
| ALPHABET INC CL A | COM | 02079K305 | — | 8,351 shares | $2,871 |
| PFIZER INC COM | COM | 717081103 | — | 99,634 shares | $2,844 |
| GENERAL ELEC CO COM NEW | COM | 369604301 | — | 8,836 shares | $2,761 |
| MCDONALDS CORP | COM | 580135101 | — | 11,813 shares | $2,735 |
| SNAP ON INC COM | COM | 833034101 | — | 7,288 shares | $2,647 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | — | 11,835 shares | $2,634 |
| FIDELITY NATL FINL INC NEW FNF GROUP | COM | 31620R303 | — | 67,170 shares | $2,598 |
| SYNOPSYS INC COM | COM | 871607107 | — | 5,933 shares | $2,579 |
| RTX CORP COM | COM | 75513E101 | — | 13,876 shares | $2,571 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | — | 5,083 shares | $2,532 |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | — | 25,050 shares | $2,530 |
| DIGITAL RLTY TR INC COM | COM | 253868103 | — | 14,359 shares | $2,522 |
| ABBOTT LABS COM | COM | 002824100 | — | 25,388 shares | $2,511 |
| SOUTHERN COPPER CORP DEL COM | COM | 84265V105 | — | 12,180 shares | $2,468 |
| MAYVILLE ENGR CO INC COM | COM | 578605107 | — | 164,045 shares | $2,465 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 | — | 4,784 shares | $2,454 |
| AMPHENOL CORP NEW CL A | COM | 032095101 | — | 28,730 shares | $2,422 |
| RELIANCE STL & ALUM CO COM | COM | 759509102 | — | 5,934 shares | $2,288 |
| WATSCO INC CL A | COM | 942622200 | — | 7,461 shares | $2,256 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | ETF | 14020G101 | — | 47,049 shares | $2,232 |
| MONDELEZ INTL INC CL A | COM | 609207105 | — | 37,978 shares | $2,202 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | — | 2,421 shares | $2,198 |
| KNIFE RIV HLDG CO COM | COM | 498894104 | — | 43,431 shares | $2,194 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | ETF | 922908751 | — | 7,708 shares | $2,192 |
| SMUCKER J M CO COM NEW | COM | 832696405 | — | 18,386 shares | $2,191 |
| STRYKER CORP | COM | 863667101 | — | 7,831 shares | $2,157 |
| TRIMBLE INC COM | COM | 896239100 | — | 37,491 shares | $2,138 |
| FIRST AMERN FINL CORP COM | COM | 31847R102 | — | 34,812 shares | $2,114 |
| WASTE MGMT INC DEL COM | COM | 94106L109 | — | 10,354 shares | $2,110 |
| CATERPILLAR INC COM | COM | 149123101 | — | 2,471 shares | $2,003 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 2,755 shares | $1,999 |
| TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | COM | 874054109 | — | 9,546 shares | $1,981 |
| MERCK & CO INC NEW COM | COM | 58933Y105 | — | 13,544 shares | $1,970 |
| DMC GLOBAL INC COM | COM | 23291C103 | — | 347,235 shares | $1,941 |
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | — | 11,070 shares | $1,929 |
| PPG INDS INC COM | COM | 693506107 | — | 17,947 shares | $1,872 |