← Back to Discover
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) |
|---|---|---|---|---|---|
| JABIL INC | COM | 466313103 | — | 6,150 shares | $1,764,317 |
| DYNATRACE INC | COM NEW | 268150109 | — | 30,550 shares | $1,763,957 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 11,562 shares | $1,757,845 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 43,308 shares | $1,757,450 |
| DTE ENERGY CO | COM | 233331107 | — | 14,396 shares | $1,753,403 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 13,054 shares | $1,750,194 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 56,219 shares | $1,747,272 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,011 shares | $1,747,112 |
| EVERGY INC | COM | 30034W106 | — | 22,259 shares | $1,745,998 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 33,560 shares | $1,740,733 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 7,359 shares | $1,735,841 |
| HP INC | COM | 40434L105 | — | 55,175 shares | $1,725,877 |
| UNUM GROUP | COM | 91529Y106 | — | 19,641 shares | $1,723,114 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 43,500 shares | $1,722,609 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 9,303 shares | $1,717,741 |
| BIOGEN INC | COM | 09062X103 | — | 7,601 shares | $1,717,017 |
| MODERNA INC | COM | 60770K107 | — | 8,879 shares | $1,709,785 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,172 shares | $1,709,396 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 21,821 shares | $1,709,050 |
| REALTY INCOME CORP | COM | 756109104 | — | 31,410 shares | $1,705,565 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 4,956 shares | $1,705,036 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 21,905 shares | $1,703,746 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 30,743 shares | $1,700,683 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 10,479 shares | $1,685,027 |
| LITTELFUSE INC | COM | 537008104 | — | 3,970 shares | $1,682,054 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 13,943 shares | $1,674,732 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 5,993 shares | $1,661,707 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 87,614 shares | $1,660,286 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 31,458 shares | $1,652,478 |
| MERIT MED SYS INC | COM | 589889104 | — | 19,134 shares | $1,649,925 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 21,391 shares | $1,644,355 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 33,132 shares | $1,641,663 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 23,957 shares | $1,641,081 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 29,841 shares | $1,639,774 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 24,333 shares | $1,638,600 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 10,573 shares | $1,638,435 |
| CENTENE CORP DEL | COM | 15135B101 | — | 26,348 shares | $1,636,761 |
| CRH PLC | ORD | G25508105 | — | 19,624 shares | $1,624,831 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 26,467 shares | $1,620,554 |
| ASTERA LABS INC | COM | 04626A103 | — | 4,542 shares | $1,616,956 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 30,226 shares | $1,612,837 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 28,044 shares | $1,610,852 |
| LENNOX INTL INC | COM | 526107107 | — | 4,536 shares | $1,610,462 |
| EDISON INTL | COM | 281020107 | — | 29,911 shares | $1,607,094 |
| EPAM SYS INC | COM | 29414B104 | — | 14,780 shares | $1,601,561 |
| SNAP ON INC | COM | 833034101 | — | 4,398 shares | $1,598,134 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 15,104 shares | $1,596,603 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 5,212 shares | $1,593,933 |
| EXELIXIS INC | COM | 30161Q104 | — | 27,248 shares | $1,591,563 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 54,029 shares | $1,583,050 |
| NEWS CORP NEW | CL A | 65249B109 | — | 55,133 shares | $1,579,571 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 70,464 shares | $1,577,691 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6,629 shares | $1,574,673 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 6,881 shares | $1,569,639 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 16,096 shares | $1,563,631 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 35,744 shares | $1,560,223 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 25,025 shares | $1,554,080 |
| BLOCK INC | CL A | 852234103 | — | 21,068 shares | $1,549,156 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 24,138 shares | $1,548,662 |
| GENPACT LIMITED | SHS | G3922B107 | — | 47,599 shares | $1,548,393 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 19,779 shares | $1,542,199 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 6,204 shares | $1,527,655 |
| TECHNIPFMC PLC | COM | G87110105 | — | 22,431 shares | $1,523,545 |
| OLD REP INTL CORP | COM | 680223104 | — | 40,785 shares | $1,521,688 |
| TWILIO INC | CL A | 90138F102 | — | 5,180 shares | $1,514,975 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,306 shares | $1,514,263 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 4,139 shares | $1,511,541 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 18,599 shares | $1,510,233 |
| QUALYS INC | COM | 74758T303 | — | 8,057 shares | $1,508,270 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 21,376 shares | $1,507,228 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 7,734 shares | $1,506,517 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 26,290 shares | $1,498,802 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 57,269 shares | $1,495,854 |
| AVANTOR INC | COM | 05352A100 | — | 99,327 shares | $1,494,871 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 22,300 shares | $1,489,398 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 10,940 shares | $1,482,760 |
| OVINTIV INC | COM | 69047Q102 | — | 25,465 shares | $1,472,386 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,124 shares | $1,471,687 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 12,973 shares | $1,471,654 |
| WESCO INTL INC | COM | 95082P105 | — | 4,060 shares | $1,459,976 |
| LIFE360 INC | COM | 532206109 | — | 36,127 shares | $1,455,012 |
| BOX INC | CL A | 10316T104 | — | 43,445 shares | $1,454,539 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 10,160 shares | $1,448,580 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 32,757 shares | $1,442,946 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 42,371 shares | $1,441,038 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 16,259 shares | $1,440,397 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 14,168 shares | $1,431,375 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,291 shares | $1,429,996 |
| OMNICOM GROUP INC | COM | 681919106 | — | 19,421 shares | $1,429,981 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 6,395 shares | $1,423,636 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 252,259 shares | $1,420,217 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 15,044 shares | $1,417,148 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 11,895 shares | $1,414,368 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 33,178 shares | $1,413,044 |
| AVERY DENNISON CORP | COM | 053611109 | — | 8,272 shares | $1,411,798 |
| VIATRIS INC | COM | 92556V106 | — | 79,561 shares | $1,409,814 |
| PRIMERICA INC | COM | 74164M108 | — | 5,169 shares | $1,407,881 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 12,645 shares | $1,396,008 |
| NORDSON CORP | COM | 655663102 | — | 4,249 shares | $1,392,950 |