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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) |
|---|---|---|---|---|---|
| EOG RES INC | COM | 26875P101 | — | 48,583 shares | $6,692,730 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 17,247 shares | $6,684,938 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 13,596 shares | $6,573,331 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 138,567 shares | $6,572,217 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,842 shares | $6,537,129 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 28,876 shares | $6,531,272 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 137,591 shares | $6,490,159 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 85,807 shares | $6,469,019 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 54,984 shares | $6,462,291 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 145,118 shares | $6,457,772 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 305,417 shares | $6,456,514 |
| US BANCORP | COM NEW | 902973304 | — | 111,651 shares | $6,448,967 |
| CVS HEALTH CORP | COM | 126650100 | — | 75,195 shares | $6,443,470 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 70,923 shares | $6,414,245 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 62,152 shares | $6,407,204 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 62,228 shares | $6,360,291 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 118,057 shares | $6,347,925 |
| PROGRESSIVE CORP | COM | 743315103 | — | 30,590 shares | $6,341,699 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 258,294 shares | $6,310,116 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 42,255 shares | $6,266,376 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 38,436 shares | $6,261,629 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 110,708 shares | $6,223,991 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 73,128 shares | $6,204,137 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 22,032 shares | $6,122,362 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 61,542 shares | $6,108,696 |
| LOWES COS INC | COM | 548661107 | — | 33,006 shares | $6,082,723 |
| BLACKSTONE INC | COM | 09260D107 | — | 54,190 shares | $6,074,210 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 12,293 shares | $6,052,474 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 35,764 shares | $6,023,328 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 13,484 shares | $6,013,253 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 205,021 shares | $6,009,165 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 57,785 shares | $6,003,272 |
| ADOBE INC | COM | 00724F101 | — | 24,993 shares | $5,996,935 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 120,813 shares | $5,986,304 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 65,951 shares | $5,911,213 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 243,912 shares | $5,892,913 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 45,700 shares | $5,854,121 |
| TARGET CORP | COM | 87612E106 | — | 37,333 shares | $5,849,769 |
| BOEING CO | COM | 097023105 | — | 31,400 shares | $5,841,983 |
| NASDAQ INC | COM | 631103108 | — | 63,194 shares | $5,814,510 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 51,235 shares | $5,786,226 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 64,754 shares | $5,783,171 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 39,451 shares | $5,766,960 |
| AFLAC INC | COM | 001055102 | — | 51,532 shares | $5,760,252 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 68,081 shares | $5,724,232 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 220,367 shares | $5,700,906 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 181,504 shares | $5,667,848 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 66,989 shares | $5,645,870 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 174,030 shares | $5,617,701 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 47,060 shares | $5,583,215 |
| SHELL PLC | SPON ADS | 780259305 | — | 58,290 shares | $5,540,440 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 57,982 shares | $5,466,521 |
| HASBRO INC | COM | 418056107 | — | 62,231 shares | $5,456,382 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 166,847 shares | $5,444,216 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 64,329 shares | $5,430,672 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 26,426 shares | $5,388,701 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 57,616 shares | $5,383,636 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 124,973 shares | $5,360,099 |
| T-MOBILE US INC | COM | 872590104 | — | 32,794 shares | $5,348,112 |
| INTUIT | COM | 461202103 | — | 18,908 shares | $5,213,183 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 467,306 shares | $5,210,462 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 470,426 shares | $5,198,204 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 219,870 shares | $5,173,546 |
| ROSS STORES INC | COM | 778296103 | — | 21,934 shares | $5,119,390 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 35,065 shares | $5,085,898 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 127,842 shares | $5,077,902 |
| S&P GLOBAL INC | COM | 78409V104 | — | 12,871 shares | $5,077,147 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 117,802 shares | $5,025,437 |
| ENBRIDGE INC | COM | 29250N105 | — | 107,794 shares | $5,011,346 |
| STATE STR CORP | COM | 857477103 | — | 28,652 shares | $5,002,354 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 104,746 shares | $4,993,220 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 60,995 shares | $4,981,476 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 202,826 shares | $4,967,203 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 148,947 shares | $4,961,421 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 57,325 shares | $4,946,535 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 109,080 shares | $4,903,129 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 22,022 shares | $4,894,708 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9,344 shares | $4,884,941 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 97,134 shares | $4,877,101 |
| WW GRAINGER INC | COM | 384802104 | — | 3,883 shares | $4,837,848 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 46,265 shares | $4,836,589 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 75,572 shares | $4,828,276 |
| THE CIGNA GROUP | COM | 125523100 | — | 17,691 shares | $4,809,020 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 26,030 shares | $4,766,158 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 106,395 shares | $4,730,330 |
| STARBUCKS CORP | COM | 855244109 | — | 50,170 shares | $4,714,012 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 123,051 shares | $4,666,076 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 33,853 shares | $4,660,906 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 10,297 shares | $4,653,868 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 22,876 shares | $4,635,669 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 146,838 shares | $4,620,998 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 52,928 shares | $4,604,201 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 68,918 shares | $4,579,601 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 327,386 shares | $4,527,743 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 11,564 shares | $4,496,238 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 204,567 shares | $4,489,224 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 118,008 shares | $4,450,078 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 32,332 shares | $4,448,291 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 46,285 shares | $4,429,040 |
| F5 INC | COM | 315616102 | — | 9,886 shares | $4,400,845 |