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CBIZ Investment Advisory Services, LLC
Period ended Jun 30, 2026 · Latest filing Aug 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
- Jun 30, 2026: $2,735,301,139
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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 BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $631,788,073
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $530,074,245
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $401,881,948
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $394,903,933
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $242,810,993
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $124,727,582
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $106,749,688
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $85,391,083
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $49,314,446
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $38,200,650
Reported holdings
422 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 8,579,414 shares | $631,788,073 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,115,016 shares | $414,966,059 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,351,291 shares | $401,881,948 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 904,105 shares | $394,903,933 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 420,595 shares | $242,810,993 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 476,205 shares | $124,727,582 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 586,688 shares | $115,108,186 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,974,971 shares | $106,747,183 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 273,183 shares | $78,452,694 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 257,035 shares | $49,314,446 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 441,115 shares | $35,095,132 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 400,595 shares | $33,149,200 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 30,606 shares | $20,074,072 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 27,750 shares | $18,126,578 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 169,197 shares | $10,842,144 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 22,438 shares | $7,198,230 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 24,160 shares | $6,938,389 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 17,674 shares | $5,215,951 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 99,939 shares | $4,699,132 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 46,241 shares | $3,637,317 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 16,027 shares | $2,953,456 |
| APPLE INC | COM | 037833100 | — | 9,174 shares | $2,328,269 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 27,307 shares | $2,105,643 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,353 shares | $1,429,719 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 20,952 shares | $1,414,864 |
| APPLE INC | COM | 037833100 | — | 5,040 shares | $1,279,102 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 14,299 shares | $1,121,161 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 11,672 shares | $1,094,133 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,629 shares | $807,270 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,500 shares | $735,370 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,056 shares | $687,243 |
| MICROSOFT CORP | COM | 594918104 | — | 1,803 shares | $667,417 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,150 shares | $551,090 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,238 shares | $490,206 |
| BROADCOM INC | COM | 11135F101 | — | 1,561 shares | $483,211 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,861 shares | $479,947 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 8,490 shares | $450,226 |
| WALMART INC | COM | 931142103 | — | 3,526 shares | $438,843 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,600 shares | $379,444 |
| ELI LILLY & CO | COM | 532457108 | — | 406 shares | $373,427 |
| PARKE BANCORP INC | COM | 700885106 | — | 12,567 shares | $356,903 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,198 shares | $343,658 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,996 shares | $306,452 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 3,072 shares | $291,072 |
| CATERPILLAR INC | COM | 149123101 | — | 405 shares | $287,211 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,052 shares | $272,711 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 945 shares | $271,744 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,809 shares | $254,300 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 405 shares | $241,774 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,367 shares | $209,916 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,891 shares | $189,688 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 245 shares | $170,997 |
| AMAZON COM INC | COM | 023135106 | — | 799 shares | $166,408 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,329 shares | $135,890 |
| ABRDN FDS | ULTRA SHORT ETF | 003022274 | — | 5,175 shares | $134,948 |
| CBIZ INC | COM | 124805102 | — | 4,710 shares | $126,464 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 688 shares | $119,130 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 422 shares | $117,844 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,250 shares | $110,200 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,187 shares | $109,787 |
| ABBVIE INC | COM | 00287Y109 | — | 502 shares | $109,180 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 250 shares | $107,573 |
| ORACLE CORP | COM | 68389X105 | — | 711 shares | $104,649 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 210 shares | $100,632 |
| HOME DEPOT INC | COM | 437076102 | — | 272 shares | $89,458 |
| AT&T INC | COM | 00206R102 | — | 3,044 shares | $88,246 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 400 shares | $87,608 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 615 shares | $85,713 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 322 shares | $84,332 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 4,269 shares | $83,787 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 4,266 shares | $83,308 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 3,984 shares | $81,360 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 4,286 shares | $79,986 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 465 shares | $78,835 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,561 shares | $77,972 |
| DISNEY WALT CO | COM | 254687106 | — | 800 shares | $77,103 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 76 shares | $75,729 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,500 shares | $74,055 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 500 shares | $71,215 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 990 shares | $70,894 |
| PHILLIPS 66 | COM | 718546104 | — | 375 shares | $68,318 |
| MCDONALDS CORP | COM | 580135101 | — | 218 shares | $67,752 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 106 shares | $64,065 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 298 shares | $62,011 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 208 shares | $60,669 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 256 shares | $57,514 |
| CHEVRON CORPORATION | COM | 166764100 | — | 277 shares | $57,311 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 504 shares | $56,584 |
| KEMPER CORP | COM | 488401100 | — | 1,805 shares | $55,161 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 599 shares | $54,933 |
| TESLA INC | COM | 88160R101 | — | 145 shares | $53,904 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 248 shares | $53,878 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,754 shares | $53,800 |
| RTX CORPORATION | COM | 75513E101 | — | 276 shares | $53,240 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 1,095 shares | $51,983 |
| COCA COLA CO | COM | 191216100 | — | 657 shares | $50,080 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 204 shares | $49,402 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 740 shares | $48,878 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 1,055 shares | $48,046 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 156 shares | $47,151 |