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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) |
|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,284 shares | $1,389,707 |
| NOV INC | COM | 62955J103 | — | 74,129 shares | $1,388,442 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 12,747 shares | $1,385,599 |
| YUM BRANDS INC | COM | 988498101 | — | 10,159 shares | $1,385,119 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 6,574 shares | $1,377,002 |
| ARROW ELECTRS INC | COM | 042735100 | — | 6,063 shares | $1,376,371 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 18,234 shares | $1,362,085 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 159,497 shares | $1,360,510 |
| HF SINCLAIR CORP | COM | 403949100 | — | 12,644 shares | $1,356,941 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 5,113 shares | $1,352,798 |
| ENERSYS | COM | 29275Y102 | — | 7,339 shares | $1,346,937 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 8,426 shares | $1,342,908 |
| KKR & CO INC | COM | 48251W104 | — | 14,688 shares | $1,341,055 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 21,368 shares | $1,338,679 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 5,228 shares | $1,336,144 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 16,556 shares | $1,334,443 |
| US FOODS HLDG CORP | COM | 912008109 | — | 14,465 shares | $1,333,803 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 14,475 shares | $1,331,716 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 30,695 shares | $1,328,778 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 84,418 shares | $1,327,895 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,193 shares | $1,325,438 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 9,030 shares | $1,322,641 |
| DILLARDS INC | CL A | 254067101 | — | 1,958 shares | $1,311,760 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 45,744 shares | $1,311,480 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 53,101 shares | $1,308,398 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 36,179 shares | $1,306,773 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 6,999 shares | $1,304,767 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 15,164 shares | $1,300,808 |
| LOEWS CORP | COM | 540424108 | — | 12,451 shares | $1,300,224 |
| ZSCALER INC | COM | 98980G102 | — | 6,513 shares | $1,298,771 |
| ILLUMINA INC | COM | 452327109 | — | 4,730 shares | $1,294,436 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 19,601 shares | $1,290,930 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 96,580 shares | $1,290,309 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 11,712 shares | $1,289,942 |
| PAYCHEX INC | COM | 704326107 | — | 13,077 shares | $1,288,052 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 66,733 shares | $1,287,943 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 36,868 shares | $1,287,052 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 33,003 shares | $1,285,469 |
| KINROSS GOLD CORP | COM | 496902404 | — | 53,189 shares | $1,280,795 |
| AES CORP | COM | 00130H105 | — | 85,860 shares | $1,279,316 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 6,038 shares | $1,275,407 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 30,625 shares | $1,275,229 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 27,882 shares | $1,275,042 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,882 shares | $1,269,811 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 60,840 shares | $1,269,723 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 48,973 shares | $1,267,916 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 9,270 shares | $1,267,725 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 22,331 shares | $1,259,694 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 7,449 shares | $1,259,256 |
| F N B CORP | COM | 302520101 | — | 73,153 shares | $1,258,967 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 28,171 shares | $1,257,253 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 30,086 shares | $1,254,903 |
| OGE ENERGY CORP | COM | 670837103 | — | 27,582 shares | $1,252,763 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 14,239 shares | $1,250,153 |
| TANGER INC | COM | 875465106 | — | 36,407 shares | $1,248,743 |
| ARGAN INC | COM | 04010E109 | — | 3,300 shares | $1,247,112 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,527 shares | $1,246,259 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 6,688 shares | $1,245,974 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 10,371 shares | $1,244,212 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 14,521 shares | $1,242,996 |
| MASCO CORP | COM | 574599106 | — | 18,421 shares | $1,241,578 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 76,037 shares | $1,241,304 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 23,904 shares | $1,240,213 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 33,854 shares | $1,233,978 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 8,599 shares | $1,231,732 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 15,086 shares | $1,230,716 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 32,747 shares | $1,227,187 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 36,265 shares | $1,225,037 |
| BORGWARNER INC | COM | 099724106 | — | 20,333 shares | $1,222,193 |
| AGREE RLTY CORP | COM | 008492100 | — | 18,264 shares | $1,220,240 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 72,074 shares | $1,214,439 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 6,380 shares | $1,206,394 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 13,916 shares | $1,201,252 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 21,852 shares | $1,199,697 |
| MSCI INC | COM | 55354G100 | — | 2,221 shares | $1,196,396 |
| UGI CORP NEW | COM | 902681105 | — | 33,482 shares | $1,194,318 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 43,940 shares | $1,192,092 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 44,247 shares | $1,188,474 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,267 shares | $1,183,610 |
| GLOBE LIFE INC | COM | 37959E102 | — | 7,129 shares | $1,180,858 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3,327 shares | $1,178,383 |
| ROBERT HALF INC. | COM | 770323103 | — | 32,044 shares | $1,177,616 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | — | 42,224 shares | $1,176,361 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 13,133 shares | $1,175,141 |
| EVERPURE INC | CL A | 74624M102 | — | 8,968 shares | $1,172,868 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,388 shares | $1,163,756 |
| CARETRUST REIT INC | COM | 14174T107 | — | 31,784 shares | $1,162,662 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 55,035 shares | $1,162,334 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 12,377 shares | $1,162,077 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 9,543 shares | $1,161,956 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,906 shares | $1,159,794 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 12,489 shares | $1,159,577 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 41,367 shares | $1,156,614 |
| PPL CORP | COM | 69351T106 | — | 34,966 shares | $1,150,036 |
| NMI HLDGS INC | COM | 629209305 | — | 30,740 shares | $1,147,217 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 7,449 shares | $1,145,407 |
| AMCOR PLC | COM NEW | G0250X149 | — | 27,304 shares | $1,142,937 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 5,331 shares | $1,141,384 |
| DOLLAR GEN CORP | COM | 256677105 | — | 9,522 shares | $1,138,685 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 6,587 shares | $1,133,949 |