← Back to Discover
Accredited Investors Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 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: $2,329,166,359
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
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $293,031,655
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $178,459,974
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $138,883,675
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $126,012,282
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $111,881,429
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $108,576,613
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $101,862,147
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $96,077,717
- SEZZLE INC · COM · 78435P105 · shares: $85,186,839
- UNITED PARCEL SVCS INC · CL B · 911312106 · shares: $73,234,748
Reported holdings
301 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,679,024 shares | $293,031,655 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,150,898 shares | $178,459,974 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 642,742 shares | $138,883,675 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 4,299,293 shares | $126,012,282 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 146,088 shares | $111,881,429 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 390,718 shares | $108,576,613 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,415,735 shares | $101,862,147 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 706,246 shares | $96,077,717 |
| SEZZLE INC | COM | 78435P105 | — | 788,475 shares | $85,186,839 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 783,762 shares | $73,234,748 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,391,218 shares | $68,475,775 |
| APPLE INC | COM | 037833100 | — | 200,522 shares | $66,777,978 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 89 shares | $66,483,445 |
| AMAZON COM INC | COM | 023135106 | — | 234,801 shares | $58,500,571 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 532,894 shares | $55,362,323 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 370,336 shares | $46,388,225 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 698,970 shares | $42,728,034 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 219,282 shares | $34,613,719 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 55,595 shares | $27,683,487 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 170,559 shares | $23,482,548 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 329,785 shares | $23,286,128 |
| MICROSOFT CORP | COM | 594918104 | — | 41,277 shares | $21,170,769 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 133,223 shares | $19,711,640 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 23,342 shares | $17,801,513 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 223,779 shares | $17,709,842 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 310,124 shares | $16,126,434 |
| ROBLOX CORP | CL A | 771049103 | — | 376,574 shares | $15,955,441 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 64,965 shares | $14,836,643 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 52,745 shares | $13,611,462 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 35,831 shares | $12,209,222 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 248,113 shares | $11,227,114 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 98,560 shares | $9,131,584 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 366,671 shares | $9,034,784 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 256,432 shares | $8,975,123 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 55,856 shares | $8,695,727 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 100,724 shares | $8,526,287 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 159,848 shares | $8,364,838 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 28,165 shares | $8,012,770 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 20,348 shares | $7,615,198 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 95,121 shares | $7,459,389 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 42,349 shares | $6,807,179 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 61,557 shares | $6,343,410 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,551 shares | $6,038,874 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,072 shares | $5,978,682 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,372 shares | $5,867,921 |
| 3M CO | COM | 88579Y101 | — | 32,568 shares | $5,346,097 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 71,981 shares | $4,899,027 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,833 shares | $4,343,774 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 49,025 shares | $4,255,350 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,659 shares | $4,186,641 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,756 shares | $4,174,018 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 149,257 shares | $3,646,349 |
| US BANCORP | COM NEW | 902973304 | — | 61,233 shares | $3,536,836 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 14,252 shares | $3,533,586 |
| ELI LILLY & CO | COM | 532457108 | — | 3,037 shares | $3,514,603 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 23,880 shares | $3,490,834 |
| GENERAL MILLS INC | COM | 370334104 | — | 108,369 shares | $3,485,142 |
| VISA INC | COM CL A | 92826C839 | — | 9,288 shares | $3,337,468 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 38,083 shares | $3,235,506 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 10,152 shares | $3,127,933 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,357 shares | $2,979,343 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 18,198 shares | $2,961,754 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,915 shares | $2,877,539 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 17,206 shares | $2,860,960 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,349 shares | $2,475,020 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,679 shares | $2,439,213 |
| ABBVIE INC | COM | 00287Y109 | — | 8,417 shares | $2,201,767 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 22,957 shares | $2,170,343 |
| TESLA INC | COM | 88160R101 | — | 6,083 shares | $2,158,481 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 51,448 shares | $2,138,694 |
| CELCUITY INC | COM | 15102K100 | — | 26,808 shares | $2,131,773 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 58,454 shares | $2,100,256 |
| ORACLE CORP | COM | 68389X105 | — | 14,643 shares | $2,010,512 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,098 shares | $1,990,496 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,589 shares | $1,974,592 |
| GRACO INC | COM | 384109104 | — | 23,755 shares | $1,825,335 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,679 shares | $1,787,974 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 38,415 shares | $1,750,572 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 78,432 shares | $1,748,250 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,405 shares | $1,688,023 |
| CISCO SYS INC | COM | 17275R102 | — | 15,497 shares | $1,667,896 |
| BANK OF AMER CORP | COM | 060505104 | — | 30,385 shares | $1,653,874 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,497 shares | $1,640,003 |
| BROADCOM INC | COM | 11135F101 | — | 4,607 shares | $1,618,079 |
| FASTENAL CO | COM | 311900104 | — | 32,633 shares | $1,616,326 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,056 shares | $1,611,490 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,007 shares | $1,599,148 |
| HOME DEPOT INC | COM | 437076102 | — | 5,568 shares | $1,584,172 |
| CATERPILLAR INC | COM | 149123101 | — | 1,941 shares | $1,573,887 |
| XCEL ENERGY INC | COM | 98389B100 | — | 21,721 shares | $1,530,893 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 16,694 shares | $1,504,297 |
| WALMART INC | COM | 931142103 | — | 14,372 shares | $1,493,562 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,204 shares | $1,461,645 |
| TARGET CORP | COM | 87612E106 | — | 9,115 shares | $1,428,276 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,683 shares | $1,424,081 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,307 shares | $1,405,808 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,622 shares | $1,368,889 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,676 shares | $1,363,296 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,558 shares | $1,307,927 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,918 shares | $1,293,665 |