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Vise Technologies, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 29, 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: $12,025,073,443
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 EQUI MARK ETF · 25434V401 · shares: $441,616,687
- APPLE INC · COM · 037833100 · shares: $360,587,849
- NVIDIA CORPORATION · COM · 67066G104 · shares: $307,816,888
- MICROSOFT CORP · COM · 594918104 · shares: $245,286,355
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $207,375,612
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $207,264,449
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $202,159,518
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $188,840,084
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $170,024,393
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $159,698,719
Reported holdings
2,108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 16,984 shares | $474,857 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 8,300 shares | $474,089 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 3,679 shares | $472,263 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 27,334 shares | $469,604 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 6,466 shares | $468,787 |
| MODINE MFG CO | COM | 607828100 | — | 2,491 shares | $466,315 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 19,218 shares | $466,036 |
| TREX INC | COM | 89531P105 | — | 10,695 shares | $465,858 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 4,934 shares | $465,065 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 7,102 shares | $464,826 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,456 shares | $464,034 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 8,480 shares | $463,771 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 10,353 shares | $463,731 |
| BLACK HILLS CORP | COM | 092113109 | — | 6,616 shares | $463,622 |
| BRINKS CO | COM | 109696104 | — | 4,587 shares | $463,242 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,198 shares | $462,989 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 20,516 shares | $461,405 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 4,751 shares | $461,160 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 11,453 shares | $460,926 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 5,874 shares | $460,698 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,292 shares | $459,599 |
| NNN REIT INC | COM | 637417106 | — | 11,165 shares | $458,771 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 130,322 shares | $458,733 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 6,978 shares | $457,999 |
| ROGERS CORP | COM | 775133101 | — | 2,993 shares | $457,899 |
| SPIRE INC | COM | 84857L101 | — | 6,012 shares | $457,453 |
| ECHOSTAR CORP | CL A | 278768106 | — | 5,098 shares | $455,812 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,460 shares | $455,089 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | — | 18,378 shares | $453,570 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 11,947 shares | $453,389 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 3,195 shares | $452,236 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,068 shares | $451,120 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 6,124 shares | $450,619 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 5,521 shares | $449,796 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 153,858 shares | $449,265 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 5,481 shares | $446,921 |
| MARKEL GROUP INC | COM | 570535104 | — | 261 shares | $446,763 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 41,857 shares | $446,615 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 35,196 shares | $445,578 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 19,570 shares | $442,090 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 12,069 shares | $441,605 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 3,684 shares | $441,586 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 7,685 shares | $441,427 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 8,041 shares | $441,411 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 9,384 shares | $440,226 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 7,546 shares | $440,148 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 20,775 shares | $439,807 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 10,891 shares | $439,797 |
| M/I HOMES INC | COM | 55305B101 | — | 3,254 shares | $439,737 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 22,203 shares | $438,515 |
| REDDIT INC | CL A | 75734B100 | — | 3,073 shares | $437,731 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 39,822 shares | $436,449 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,574 shares | $435,525 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4,922 shares | $435,400 |
| UIPATH INC | CL A | 90364P105 | — | 33,751 shares | $433,363 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 4,682 shares | $432,663 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 10,553 shares | $431,711 |
| VALMONT INDS INC | COM | 920253101 | — | 932 shares | $431,324 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 9,227 shares | $430,641 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 7,789 shares | $430,483 |
| SSR MINING IN | COM | 784730103 | — | 12,909 shares | $430,141 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,495 shares | $429,167 |
| BRUNSWICK CORP | COM | 117043109 | — | 6,677 shares | $428,934 |
| DIODES INC | COM | 254543101 | — | 4,431 shares | $428,879 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 11,818 shares | $428,757 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3,451 shares | $427,673 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 14,081 shares | $427,207 |
| PENUMBRA INC | COM | 70975L107 | — | 1,340 shares | $426,576 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 16,648 shares | $426,022 |
| ENPRO INC | COM | 29355X107 | — | 1,390 shares | $425,701 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 12,919 shares | $425,689 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,991 shares | $424,447 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 24,926 shares | $423,737 |
| JBS N.V. | CL A SHS | N4732M103 | — | 37,512 shares | $423,506 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 3,773 shares | $422,463 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 12,220 shares | $422,085 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 3,814 shares | $421,601 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 12,718 shares | $421,219 |
| FORTIVE CORP | COM | 34959J108 | — | 7,680 shares | $420,931 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 6,643 shares | $420,517 |
| VICI PPTYS INC | COM | 925652109 | — | 18,278 shares | $419,836 |
| AVIENT CORPORATION | COM | 05368V106 | — | 10,423 shares | $419,538 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 10,517 shares | $418,366 |
| MSA SAFETY INC | COM | 553498106 | — | 2,347 shares | $417,515 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,582 shares | $417,227 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 14,043 shares | $417,218 |
| PLEXUS CORP | COM | 729132100 | — | 1,598 shares | $416,998 |
| CARMAX INC | COM | 143130102 | — | 7,550 shares | $416,083 |
| BNY MELLON ETF TRUST II | GLOBAL FIXED INC | 05613H886 | — | 16,900 shares | $415,740 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 4,025 shares | $414,857 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 44,199 shares | $410,609 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 12,660 shares | $410,057 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 9,782 shares | $409,475 |
| EASTMAN CHEM CO | COM | 277432100 | — | 6,303 shares | $408,663 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,410 shares | $408,383 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 9,140 shares | $407,644 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 5,330 shares | $407,473 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 13,105 shares | $406,913 |
| TRIMBLE INC | COM | 896239100 | — | 7,106 shares | $405,818 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 29,588 shares | $405,358 |