Accredited Investors Inc. Q2 2026 Filing

Filed July 21, 2026

Portfolio Value

$700.4B

Holdings

299

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (299 positions)

#	Stock	Shares	Value	% Portfolio
1	VEUVANGUARD INTL EQUITY INDEX F	1,648,027	$138.0B	19.71%
2	SCHBSCHWAB STRATEGIC TR	4,443,846	$128.7B	18.38%
3	IJHISHARES TR	1,394,914	$107.6B	15.36%
4	VTIPVANGUARD MALVERN FDS	1,014,386	$51.0B	7.28%
5	SPYVSPDR SERIES TRUST	701,724	$42.7B	6.09%
6	VEAVANGUARD TAX-MANAGED FDS	328,571	$23.4B	3.34%
7	RBLXROBLOX CORP	376,574	$20.5B	2.92%
8	EFVISHARES TR	231,526	$17.7B	2.53%
9	ESMLISHARES TR	302,150	$16.9B	2.41%
10	EAGGISHARES TR	286,286	$13.6B	1.94%
11	FNDASCHWAB STRATEGIC TR	266,452	$10.1B	1.45%
12	ON1OLD NATL BANCORP IND	366,545	$9.5B	1.36%
13	PRFZINVESCO EXCHANGE TRADED FD T	161,715	$9.0B	1.29%
14	MGKVANGUARD WORLD FD	99,742	$8.8B	1.25%
15	VOVANGUARD INDEX FDS	107,802	$8.7B	1.24%
16	DMXFISHARES TR	101,689	$8.6B	1.23%
17	VGKVANGUARD INTL EQUITY INDEX F	66,268	$5.9B	0.84%
18	USXFISHARES TR	71,097	$4.9B	0.71%
19	SUSBISHARES TR	163,289	$4.1B	0.58%
20	GISGENERAL MILLS INC	109,337	$3.8B	0.54%
21	VXUSVANGUARD STAR FDS	42,307	$3.6B	0.52%
22	USBUS BANCORP	57,605	$3.5B	0.50%
23	AGGISHARES TR	32,106	$3.2B	0.45%
24	TCMDTACTILE SYS TECHNOLOGY INC	94,880	$2.8B	0.40%
25	EUSBISHARES TR	51,114	$2.2B	0.32%
26	SCHGSCHWAB STRATEGIC TR	58,451	$2.0B	0.28%
27	GWXSPDR INDEX SHS FDS	42,155	$1.8B	0.26%
28	XELXCEL ENERGY INC	22,412	$1.8B	0.26%
29	GGGGRACO INC	23,739	$1.8B	0.26%
30	BACBANK OF AMER CORP	30,566	$1.7B	0.25%
31	AVDEAMERICAN CENTY ETF TR	16,377	$1.5B	0.21%
32	FASTFASTENAL CO	29,043	$1.4B	0.20%
33	ABTABBOTT LABORATORIES	13,918	$1.3B	0.18%
34	TN1TENNANT CO	13,162	$1.2B	0.16%
35	PSEPINNOVATOR ETFS TRUST	24,500	$1.1B	0.16%
36	KOCOCA COLA CO	13,300	$1.1B	0.15%
37	WFCWELLS FARGO & CO	12,978	$1.1B	0.15%
38	VUGVANGUARD INDEX FDS	11,886	$1.0B	0.15%
39	VOOGVANGUARD ADMIRAL FDS INC	10,734	$886.9M	0.13%
40	AVLVAMERICAN CENTY ETF TR	9,568	$872.7M	0.12%
41	DISDISNEY WALT CO	7,911	$761.4M	0.11%
42	PDIPIMCO DYNAMIC INCOME FD	45,532	$760.4M	0.11%
43	IAU*ISHARES GOLD TR	9,214	$695.8M	0.10%
44	KBDCKAYNE ANDERSON BDC INC	50,898	$688.6M	0.10%
45	DALDELTA AIR LINES INC	7,214	$675.7M	0.10%
46	SCHWSCHWAB CHARLES CORP	7,286	$672.3M	0.10%
47	SCMBSCHWAB STRATEGIC TR	25,674	$662.9M	0.09%
48	SOLVSOLVENTUM CORP	8,563	$660.6M	0.09%
49	HYGISHARES TR	8,168	$653.2M	0.09%
50	SPYMSPDR SERIES TRUST	7,304	$641.9M	0.09%
51	NFLXNETFLIX INC.	8,859	$632.5M	0.09%
52	AQLTISHARES TR	6,455	$623.4M	0.09%
53	MOALTRIA GROUP INC	8,587	$617.8M	0.09%
54	FNDFSCHWAB STRATEGIC TR	11,550	$609.4M	0.09%
55	MDTMEDTRONIC PLC	7,770	$607.8M	0.09%
56	SCHFSCHWAB STRATEGIC TR	20,996	$581.6M	0.08%
57	SCHDSCHWAB STRATEGIC TR	18,192	$576.9M	0.08%
58	JEPIJ P MORGAN EXCHANGE TRADED F	9,640	$544.5M	0.08%
59	LVLNSPDR SERIES TRUST	7,246	$542.3M	0.08%
60	DFUSDIMENSIONAL ETF TRUST	6,481	$531.1M	0.08%
61	DFUVDIMENSIONAL ETF TRUST	9,623	$529.4M	0.08%
62	SCHXSCHWAB STRATEGIC TR	16,042	$472.1M	0.07%
63	CLCOLGATE PALMOLIVE CO	4,985	$457.0M	0.07%
64	BMYBRISTOL-MYERS SQUIBB CO	7,916	$456.1M	0.07%
65	SPSCSPS COMM INC	7,909	$452.2M	0.06%
66	IXUSISHARES TR	4,490	$428.5M	0.06%
67	KBWBINVESCO EXCH TRADED FD TR II	4,548	$422.9M	0.06%
68	OTTROTTER TAIL CORP	4,436	$399.1M	0.06%
69	TECHBIO-TECHNE CORP	5,521	$390.1M	0.06%
70	ARCCARES CAPITAL CORP	21,000	$389.1M	0.06%
71	DCIDONALDSON INC	4,334	$389.0M	0.06%
72	XLFSELECT SECTOR SPDR TR	7,204	$386.2M	0.06%
73	FDUSFIDUS INVT CORP	20,024	$381.8M	0.05%
74	DFATDIMENSIONAL ETF TRUST	5,283	$369.3M	0.05%
75	BROSDUTCH BROS INC	5,100	$366.2M	0.05%
76	HTGCHERCULES CAPITAL INC	23,000	$362.7M	0.05%
77	BXSLBLACKSTONE SECD LENDING FD	15,000	$355.6M	0.05%
78	OKEONEOK INC NEW	4,030	$350.4M	0.05%
79	NLYANNALY CAPITAL MANAGEMENT IN	15,500	$346.6M	0.05%
80	AVEMAMERICAN CENTY ETF TR	3,587	$346.1M	0.05%
81	CLFCLEVELAND-CLIFFS INC NEW	35,924	$337.3M	0.05%
82	PDOPIMCO DYNAMIC INCOME OPRNTS	25,000	$330.5M	0.05%
83	VYMIVANGUARD WHITEHALL FDS	3,324	$326.4M	0.05%
84	SCHKSCHWAB STRATEGIC TR	8,753	$315.6M	0.05%
85	KLARKLARNA GROUP PLC	15,450	$312.7M	0.04%
86	VWOVANGUARD INTL EQUITY INDEX F	5,185	$309.5M	0.04%
87	CNPCENTERPOINT ENERGY INC	6,847	$301.5M	0.04%
88	PFEPFIZER INC	12,474	$300.4M	0.04%
89	VICIVICI PPTYS INC	11,098	$294.7M	0.04%
90	LNTALLIANT ENERGY CORP	3,739	$285.2M	0.04%
91	NOBLPROSHARES TR	5,051	$283.6M	0.04%
92	SEDGSOLAREDGE TECHNOLOGIES INC	4,840	$282.9M	0.04%
93	AVDVAMERICAN CENTY ETF TR	2,685,375	$276.7M	0.04%
94	JVALJ P MORGAN EXCHANGE TRADED F	4,648	$272.6M	0.04%
95	SCHASCHWAB STRATEGIC TR	7,508	$271.3M	0.04%
96	RPGINVESCO EXCHANGE TRADED FD T	4,214	$269.1M	0.04%
97	FNDXSCHWAB STRATEGIC TR	8,643	$268.8M	0.04%
98	VTEBVANGUARD MUN BD FDS	5,308	$268.5M	0.04%
99	BABAALIBABA GROUP HLDG LTD	2,758	$264.7M	0.04%
100	SLVISHARES SILVER TR	4,757	$254.4M	0.04%

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