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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 385,124 shares | $23,138,249 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 286,495 shares | $22,673,222 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 540,436 shares | $22,433,482 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 808,684 shares | $22,060,912 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 462,225 shares | $21,992,652 |
| COCA COLA CO | COM | 191216100 | — | 244,640 shares | $21,058,648 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 666,175 shares | $20,821,310 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 220,082 shares | $20,692,069 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 446,924 shares | $20,500,383 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 128,631 shares | $20,304,339 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 816,863 shares | $20,045,825 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 89,875 shares | $19,973,878 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 555,537 shares | $19,960,459 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 106,132 shares | $19,852,060 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 431,480 shares | $19,571,933 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 131,794 shares | $19,146,964 |
| GE AEROSPACE | COM NEW | 369604301 | — | 61,077 shares | $19,073,697 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 51,505 shares | $18,906,323 |
| CELESTICA INC | COM | 15101Q207 | — | 52,244 shares | $18,882,631 |
| ORACLE CORP | COM | 68389X105 | — | 137,453 shares | $18,872,314 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 34,851 shares | $18,747,881 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 1,907,329 shares | $18,558,314 |
| INTEL CORP | COM | 458140100 | — | 152,269 shares | $18,307,350 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 234,075 shares | $18,222,707 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 362,300 shares | $18,151,230 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 56,041 shares | $17,784,029 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 246,126 shares | $17,708,762 |
| CHUBB LIMITED | COM | H1467J104 | — | 53,862 shares | $17,518,570 |
| NETFLIX INC. | COM | 64110L106 | — | 249,547 shares | $17,363,488 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 59,325 shares | $16,877,409 |
| WELLS FARGO & CO | COM | 949746101 | — | 209,705 shares | $16,786,855 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 131,680 shares | $16,494,184 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 542,992 shares | $16,289,757 |
| AMGEN INC | COM | 031162100 | — | 38,406 shares | $16,188,611 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 17,880 shares | $16,098,117 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 81,763 shares | $15,785,930 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 71,662 shares | $15,760,526 |
| EATON CORP PLC | SHS | G29183103 | — | 36,649 shares | $15,748,373 |
| GE VERNOVA INC | COM | 36828A101 | — | 16,561 shares | $15,741,207 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 78,287 shares | $15,324,763 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 81,456 shares | $15,320,292 |
| WELLTOWER INC | COM | 95040Q104 | — | 66,005 shares | $15,196,983 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 97,613 shares | $15,149,476 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 42,330 shares | $15,091,171 |
| BLACKROCK INC | COM | 09290D101 | — | 14,233 shares | $15,062,489 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 347,182 shares | $15,032,972 |
| QUALCOMM INC | COM | 747525103 | — | 81,490 shares | $14,997,336 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 284,199 shares | $14,957,370 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 374,520 shares | $14,947,095 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 99,238 shares | $14,791,379 |
| RTX CORPORATION | COM | 75513E101 | — | 79,478 shares | $14,755,018 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 187,357 shares | $14,632,621 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 47,608 shares | $14,503,273 |
| AT&T INC | COM | 00206R102 | — | 593,659 shares | $14,485,289 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 34,541 shares | $14,373,377 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 288,284 shares | $14,324,840 |
| CITIGROUP INC | COM NEW | 172967424 | — | 109,282 shares | $14,149,881 |
| KLA CORP | COM NEW | 482480100 | — | 71,185 shares | $13,876,028 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 332,155 shares | $13,708,056 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 44,965 shares | $13,673,851 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 247,855 shares | $13,632,016 |
| PEPSICO INC | COM | 713448108 | — | 106,406 shares | $13,483,760 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 627,447 shares | $13,421,091 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 280,913 shares | $13,298,421 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 127,715 shares | $13,186,251 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | — | 258,429 shares | $13,086,600 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 233,703 shares | $12,822,913 |
| FLEX LTD | ORD | Y2573F102 | — | 115,345 shares | $12,686,777 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 47,321 shares | $12,528,116 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 30,973 shares | $12,305,752 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 171,575 shares | $12,274,453 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 155,228 shares | $12,152,765 |
| ANALOG DEVICES INC | COM | 032654105 | — | 30,348 shares | $12,039,507 |
| UNITED RENTALS INC | COM | 911363109 | — | 11,708 shares | $11,717,452 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 236,334 shares | $11,627,608 |
| TEXAS INSTRS INC | COM | 882508104 | — | 41,412 shares | $11,599,055 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 227,921 shares | $11,562,604 |
| EMERSON ELEC CO | COM | 291011104 | — | 74,228 shares | $11,512,736 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 318,053 shares | $11,360,848 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 101,149 shares | $11,352,947 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 132,898 shares | $11,291,044 |
| CUMMINS INC | COM | 231021106 | — | 21,845 shares | $11,284,562 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 299,219 shares | $11,253,640 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 122,040 shares | $11,086,088 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 90,490 shares | $11,072,317 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 60,104 shares | $11,021,296 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 96,015 shares | $10,946,640 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 205,706 shares | $10,770,767 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 200,127 shares | $10,686,788 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 140,434 shares | $10,619,619 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 203,984 shares | $10,558,218 |
| SALESFORCE INC | COM | 79466L302 | — | 45,628 shares | $10,474,890 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 155,041 shares | $10,440,460 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 230,872 shares | $10,410,028 |
| PFIZER INC | COM | 717081103 | — | 364,384 shares | $10,392,224 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 82,989 shares | $10,386,088 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 75,938 shares | $10,330,553 |
| TJX COS INC NEW | COM | 872540109 | — | 77,887 shares | $10,305,271 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 26,840 shares | $10,254,943 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 441,400 shares | $10,183,109 |