← Back to Discover
Allied Investment Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 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: $1,058,676,905
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
- VANGUARD SHORT-TERM BOND ETF · ETF · 921937827 · shares: $136,367,200
- VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF · ETF · 922020805 · shares: $80,388,368
- VANGUARD INTERMEDIATE-TERM BOND ETF · ETF · 921937819 · shares: $65,344,418
- SCHWAB US DIVIDEND EQUITY ETF · ETF · 808524797 · shares: $50,125,082
- VANGUARD HEALTH CARE ETF · ETF · 92204A504 · shares: $45,904,614
- MICROSOFT CORP COM · Stock · 594918104 · shares: $35,041,575
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $23,445,547
- EXXONMOBIL HOLDINGS CORP COM SHS · Stock · 30233Q108 · shares: $21,064,086
- DEERE & CO COM · Stock · 244199105 · shares: $20,184,778
- JOHNSON & JOHNSON COM · Stock · 478160104 · shares: $20,067,290
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 1,784,911 shares | $136,367,200 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 1,633,246 shares | $80,388,368 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 896,849 shares | $65,344,418 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 1,540,888 shares | $50,125,082 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 145,231 shares | $45,904,614 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 68,320 shares | $35,041,575 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 70,869 shares | $23,445,547 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 129,426 shares | $21,064,086 |
| DEERE & CO COM | Stock | 244199105 | — | 30,057 shares | $20,184,778 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 75,800 shares | $20,067,290 |
| STATE STR CORP COM | Stock | 857477103 | — | 113,473 shares | $19,811,251 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 206,455 shares | $19,623,548 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 95,265 shares | $19,454,066 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 101,527 shares | $18,848,488 |
| AAON INC COM PAR $0.004 | Stock | 000360206 | — | 227,453 shares | $18,824,010 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 20,312 shares | $18,288,112 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 334,312 shares | $18,196,586 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 198,110 shares | $17,195,948 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 212,829 shares | $17,036,961 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 195,741 shares | $16,735,856 |
| US BANCORP COM NEW | Stock | 902973304 | — | 281,617 shares | $16,266,198 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 94,010 shares | $16,075,710 |
| TARGET CORP COM | Stock | 87612E106 | — | 101,846 shares | $15,958,250 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 19,317 shares | $15,662,030 |
| APPLE INC COM | Stock | 037833100 | — | 46,206 shares | $15,387,673 |
| 3M CO COM | Stock | 88579Y101 | — | 92,599 shares | $15,200,126 |
| FEDEX CORP COM | Stock | 31428X106 | — | 51,258 shares | $14,613,144 |
| SYSCO CORP COM | Stock | 871829107 | — | 178,240 shares | $13,895,590 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 95,589 shares | $13,887,228 |
| PFIZER INC COM | Stock | 717081103 | — | 473,320 shares | $13,499,093 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 154,429 shares | $13,325,678 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 105,298 shares | $13,240,171 |
| LOWES COS INC COM | Stock | 548661107 | — | 71,825 shares | $13,236,629 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 25,724 shares | $13,099,947 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 129,788 shares | $12,826,948 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 71,270 shares | $12,167,927 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 223,333 shares | $12,126,982 |
| PEPSICO INC COM | Stock | 713448108 | — | 92,828 shares | $11,763,164 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 167,241 shares | $11,678,439 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 119,394 shares | $11,632,557 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 132,889 shares | $11,375,298 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 166,248 shares | $10,693,071 |
| BOEING CO COM | Stock | 097023105 | — | 56,317 shares | $10,477,778 |
| AMRIZE LTD SHS | Stock | H2927K103 | — | 264,812 shares | $9,901,321 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 22,874 shares | $8,560,366 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | — | 70,214 shares | $4,210,031 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 23,387 shares | $3,627,324 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 6,967 shares | $2,653,312 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 9,903 shares | $2,139,840 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 8,953 shares | $2,044,686 |
| WALMART INC COM | Stock | 931142103 | — | 18,860 shares | $1,959,931 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 15,419 shares | $1,937,706 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 3,657 shares | $1,821,003 |
| 1/100 BERKSHIRE HTWY CLA100 SHS | Stock | 084670108 | — | 2 shares | $1,494,010 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 25,204 shares | $1,363,536 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 3,448 shares | $1,186,280 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 1,291 shares | $1,175,249 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 4,957 shares | $1,090,193 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 1,314 shares | $1,002,096 |
| BROADCOM INC COM | Stock | 11135F101 | — | 2,691 shares | $945,052 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 6,342 shares | $921,556 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,443 shares | $882,770 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 12,200 shares | $860,222 |
| AMAZON COM INC COM | Stock | 023135106 | — | 3,341 shares | $832,410 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | — | 18,527 shares | $800,366 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 6,419 shares | $754,361 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 2,150 shares | $732,591 |
| EAGLE BANCORP MONT INC COM | Stock | 26942G100 | — | 32,502 shares | $684,492 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 7,117 shares | $668,713 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 7,752 shares | $643,649 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 3,869 shares | $583,677 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 2,192 shares | $573,405 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 1,971 shares | $560,730 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 7,112 shares | $549,402 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | — | 14,078 shares | $503,148 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 677 shares | $490,947 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 4,508 shares | $485,209 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 3,732 shares | $483,219 |
| MDU RES GROUP INC COM | Stock | 552690109 | — | 25,554 shares | $473,771 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 4,861 shares | $450,372 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 12,439 shares | $414,343 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 479 shares | $408,975 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 1,827 shares | $404,881 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | — | 8,003 shares | $396,549 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 3,549 shares | $388,190 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 504 shares | $385,988 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 312 shares | $360,445 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 452 shares | $334,376 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 2,577 shares | $322,512 |
| TESLA INC COM | Stock | 88160R101 | — | 807 shares | $286,332 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | — | 5,384 shares | $271,461 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 820 shares | $264,179 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 1,122 shares | $259,115 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 2,639 shares | $257,936 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 901 shares | $250,379 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 778 shares | $249,357 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 1,863 shares | $242,358 |
| ORACLE CORP COM | Stock | 68389X105 | — | 1,750 shares | $240,336 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 3,934 shares | $238,440 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 553 shares | $237,630 |