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Lansing Street Advisors
Period ended Sep 30, 2026 · Latest filing Nov 12, 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: $498,749,253
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
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $82,746,095
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $23,975,668
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $15,678,852
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $15,142,210
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $15,031,419
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $14,031,157
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $12,583,034
- MCDONALDS CORP · COM · 580135101 · shares: $12,352,353
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $12,070,453
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $12,016,455
Reported holdings
202 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 118,064 shares | $82,746,095 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 31,360 shares | $23,975,668 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 212,970 shares | $15,678,852 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 66,332 shares | $15,142,210 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 185,207 shares | $15,031,419 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 155,711 shares | $14,031,157 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 16,992 shares | $12,583,034 |
| MCDONALDS CORP | COM | 580135101 | — | 53,487 shares | $12,352,353 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 84,848 shares | $12,070,453 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 170,181 shares | $12,016,455 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 51,867 shares | $11,982,804 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 54,185 shares | $11,708,298 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 28,694 shares | $10,738,530 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 145,959 shares | $10,211,303 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 296,437 shares | $9,471,162 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 116,754 shares | $9,239,910 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 29,287 shares | $8,922,136 |
| APPLE INC | COM | 037833100 | — | 25,334 shares | $8,436,708 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,581 shares | $7,337,556 |
| MICROSOFT CORP | COM | 594918104 | — | 12,448 shares | $6,384,824 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 21,442 shares | $5,958,442 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,992 shares | $5,158,280 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 40,352 shares | $4,835,361 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 10,358 shares | $4,310,137 |
| PRECIGEN INC | COM | 74017N105 | — | 498,519 shares | $4,267,323 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 85,655 shares | $4,054,908 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 40,129 shares | $3,902,180 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 82,410 shares | $3,866,677 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 46,291 shares | $3,840,723 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,675 shares | $3,812,317 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,958 shares | $3,644,866 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 140,721 shares | $3,536,314 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 60,080 shares | $3,531,071 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 14,627 shares | $3,412,666 |
| AMAZON COM INC | COM | 023135106 | — | 13,662 shares | $3,403,931 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 90,036 shares | $3,272,807 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 66,960 shares | $3,005,812 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,309 shares | $2,783,560 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 13,116 shares | $2,466,818 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 65,383 shares | $2,420,478 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 42,634 shares | $2,379,394 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 9,527 shares | $2,206,660 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 56,383 shares | $2,100,278 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 70,528 shares | $2,063,649 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,599 shares | $1,885,104 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 11,191 shares | $1,884,867 |
| ELI LILLY & CO | COM | 532457108 | — | 1,629 shares | $1,884,447 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 28,633 shares | $1,821,315 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,746 shares | $1,785,907 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 24,377 shares | $1,770,745 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 17,019 shares | $1,696,813 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 16,726 shares | $1,690,975 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,075 shares | $1,655,820 |
| AMGEN INC | COM | 031162100 | — | 3,784 shares | $1,595,054 |
| MASTEC INC | COM | 576323109 | — | 7,347 shares | $1,569,466 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 30,279 shares | $1,556,643 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 67,607 shares | $1,547,530 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 28,509 shares | $1,447,977 |
| KKR & CO INC | COM | 48251W104 | — | 15,758 shares | $1,438,675 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,250 shares | $1,394,450 |
| BANK OF AMER CORP | COM | 060505104 | — | 25,507 shares | $1,388,351 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 11,778 shares | $1,344,504 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,215 shares | $1,324,714 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 10,056 shares | $1,288,163 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,036 shares | $1,280,878 |
| SNAP INC | CL A | 83304A106 | — | 236,161 shares | $1,275,269 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,398 shares | $1,272,553 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 26,464 shares | $1,253,356 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 8,547 shares | $1,251,943 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,187 shares | $1,217,729 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,415 shares | $1,163,477 |
| BROADCOM INC | COM | 11135F101 | — | 3,303 shares | $1,159,834 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 20,602 shares | $1,150,843 |
| CINTAS CORP | COM | 172908105 | — | 5,882 shares | $1,147,416 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,831 shares | $1,144,596 |
| TESLA INC | COM | 88160R101 | — | 3,223 shares | $1,143,553 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,760 shares | $1,122,299 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 9,596 shares | $1,058,196 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 34,632 shares | $1,038,947 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 9,042 shares | $1,037,364 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 14,416 shares | $1,037,227 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 22,576 shares | $995,391 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 27,841 shares | $981,674 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,388 shares | $975,355 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 15,411 shares | $961,631 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,872 shares | $950,159 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 871 shares | $927,711 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,686 shares | $925,462 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 12,719 shares | $909,896 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 20,700 shares | $892,791 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 14,367 shares | $878,238 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 453 shares | $820,687 |
| HOME DEPOT INC | COM | 437076102 | — | 2,754 shares | $783,371 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,980 shares | $774,318 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 847 shares | $762,170 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 33,772 shares | $753,104 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 10,927 shares | $725,984 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,545 shares | $694,600 |
| CISCO SYS INC | COM | 17275R102 | — | 6,444 shares | $693,570 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 9,037 shares | $690,401 |