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Archford Capital Strategies, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 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: $1,009,032,694
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
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $47,035,702
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $45,368,866
- NVIDIA CORPORATION · COM · 67066G104 · shares: $37,350,008
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $36,686,462
- MICROSOFT CORP · COM · 594918104 · shares: $35,645,226
- APPLE INC · COM · 037833100 · shares: $34,720,233
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $19,485,934
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $18,038,224
- HARBOR ETF TRUST · PANA DY CORE ETF · 41151J745 · shares: $17,449,054
- VISA INC · COM CL A · 92826C839 · shares: $17,132,695
Reported holdings
363 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 103,970 shares | $2,085,638 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 8,924 shares | $2,061,599 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 34,678 shares | $2,056,733 |
| LINDE PLC | SHS | G54950103 | — | 4,300 shares | $2,040,995 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 5,984 shares | $2,021,472 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 9,461 shares | $1,997,037 |
| AMPHENOL CORP | CL A | 032095101 | — | 23,166 shares | $1,952,895 |
| NEWMONT CORP | COM | 651639106 | — | 16,779 shares | $1,935,290 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 30,474 shares | $1,901,564 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,451 shares | $1,870,062 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 77,617 shares | $1,868,241 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 74,235 shares | $1,828,408 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 14,508 shares | $1,817,272 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 994 shares | $1,800,800 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 74,781 shares | $1,799,979 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 17,082 shares | $1,777,211 |
| UNION PAC CORP | COM | 907818108 | — | 6,485 shares | $1,764,763 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,597 shares | $1,753,105 |
| ABBVIE INC | COM | 00287Y109 | — | 6,662 shares | $1,742,768 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 70,652 shares | $1,729,561 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 6,086 shares | $1,718,255 |
| QUALCOMM INC | COM | 747525103 | — | 9,129 shares | $1,680,094 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,212 shares | $1,677,041 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 11,997 shares | $1,650,530 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | — | 66,853 shares | $1,632,550 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 23,216 shares | $1,618,411 |
| RTX CORPORATION | COM | 75513E101 | — | 8,490 shares | $1,576,169 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,721 shares | $1,549,700 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,140 shares | $1,549,354 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,258 shares | $1,509,809 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 19,881 shares | $1,505,802 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 93,038 shares | $1,493,262 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,925 shares | $1,477,330 |
| ROSS STORES INC | COM | 778296103 | — | 6,295 shares | $1,469,253 |
| HOME DEPOT INC | COM | 437076102 | — | 5,143 shares | $1,463,000 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 37,996 shares | $1,449,927 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 26,504 shares | $1,424,617 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,469 shares | $1,422,727 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 18,767 shares | $1,421,037 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,770 shares | $1,410,813 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,822 shares | $1,397,335 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 16,574 shares | $1,376,123 |
| SEI INVTS CO | COM | 784117103 | — | 13,216 shares | $1,356,755 |
| COMFORT SYS USA INC | COM | 199908104 | — | 813 shares | $1,344,775 |
| LOWES COS INC | COM | 548661107 | — | 7,275 shares | $1,340,710 |
| NETFLIX INC. | COM | 64110L106 | — | 19,030 shares | $1,324,107 |
| MOHAWK INDS INC | COM | 608190104 | — | 10,403 shares | $1,297,462 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 11,756 shares | $1,296,922 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 18,215 shares | $1,275,050 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 52,483 shares | $1,272,176 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 12,026 shares | $1,265,075 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,517 shares | $1,253,846 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,299 shares | $1,234,687 |
| MUELLER INDS INC | COM | 624756102 | — | 20,320 shares | $1,231,595 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 7,999 shares | $1,212,808 |
| DBX ETF TR | XTRA US NATL ETF | 23306X860 | — | 29,047 shares | $1,201,093 |
| BANK OF AMER CORP | COM | 060505104 | — | 21,831 shares | $1,188,261 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 47,210 shares | $1,178,362 |
| FORTINET INC | COM | 34959E109 | — | 6,327 shares | $1,131,015 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,754 shares | $1,126,963 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 46,647 shares | $1,125,114 |
| CSX CORP | COM | 126408103 | — | 24,061 shares | $1,119,064 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 22,624 shares | $1,111,065 |
| EXELIXIS INC | COM | 30161Q104 | — | 18,985 shares | $1,108,914 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 48,266 shares | $1,095,156 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,802 shares | $1,094,568 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 19,015 shares | $1,092,235 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 9,172 shares | $1,090,918 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 10,778 shares | $1,089,656 |
| TECHNIPFMC PLC | COM | G87110105 | — | 16,039 shares | $1,089,339 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 50,936 shares | $1,076,792 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,711 shares | $1,067,972 |
| HALEON PLC | SPON ADS | 405552100 | — | 117,461 shares | $1,057,145 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 6,686 shares | $1,055,385 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,843 shares | $1,043,608 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 6,328 shares | $1,037,647 |
| SOUTHERN CO | COM | 842587107 | — | 12,268 shares | $1,016,895 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,650 shares | $1,003,219 |
| AIRBNB INC | COM CL A | 009066101 | — | 6,104 shares | $980,608 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,221 shares | $973,407 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 28,725 shares | $967,758 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 9,091 shares | $961,045 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,492 shares | $949,053 |
| US BANCORP | COM NEW | 902973304 | — | 16,149 shares | $932,764 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,259 shares | $931,020 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,531 shares | $921,385 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,610 shares | $913,925 |
| SANDISK CORP | COM | 80004C200 | — | 523 shares | $909,962 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,604 shares | $893,540 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,680 shares | $881,574 |
| FASTENAL CO | COM | 311900104 | — | 17,787 shares | $880,990 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,706 shares | $878,561 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 298,501 shares | $871,623 |
| REPLIGEN CORP | COM | 759916109 | — | 4,530 shares | $870,802 |
| HARBOR ETF TRUST | ACTI SMA CAP ETF | 41151J752 | — | 42,259 shares | $845,369 |
| AMEREN CORP | COM | 023608102 | — | 8,491 shares | $843,836 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 13,642 shares | $825,614 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 7,563 shares | $823,103 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 21,120 shares | $822,624 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,776 shares | $821,846 |