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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 SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 208 shares | $44,732 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 307 shares | $44,343 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 127 shares | $41,538 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 163 shares | $39,844 |
| HONEYWELL INTL INC | COM | 438516106 | — | 175 shares | $39,555 |
| CUMMINS INC | COM | 231021106 | — | 71 shares | $38,199 |
| CISCO SYS INC | COM | 17275R102 | — | 488 shares | $37,864 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 175 shares | $34,727 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 360 shares | $33,592 |
| META PLATFORMS INC | CL A | 30303M102 | — | 58 shares | $33,294 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 50 shares | $31,139 |
| CVS HEALTH CORP | COM | 126650100 | — | 433 shares | $31,098 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 215 shares | $30,878 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 95 shares | $30,452 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 200 shares | $28,646 |
| EATON CORP PLC | SHS | G29183103 | — | 80 shares | $28,614 |
| NETFLIX INC. | COM | 64110L106 | — | 290 shares | $27,884 |
| VISA INC | COM CL A | 92826C839 | — | 92 shares | $27,831 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 1,000 shares | $26,910 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 167 shares | $25,509 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 537 shares | $25,290 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 262 shares | $25,022 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 99 shares | $23,492 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 128 shares | $23,351 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 455 shares | $22,905 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 1,021 shares | $22,799 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 134 shares | $22,170 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 143 shares | $20,918 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 80 shares | $20,006 |
| GE AEROSPACE | COM NEW | 369604301 | — | 69 shares | $19,535 |
| GE VERNOVA INC | COM | 36828A101 | — | 22 shares | $19,210 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 114 shares | $19,197 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 135 shares | $18,730 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 167 shares | $18,240 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 213 shares | $18,054 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 618 shares | $17,750 |
| GENERAL MILLS INC | COM | 370334104 | — | 444 shares | $16,526 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 810 shares | $15,633 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 594 shares | $15,562 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 250 shares | $15,455 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 619 shares | $15,333 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 380 shares | $14,977 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 208 shares | $14,599 |
| CORTEVA INC | COM | 22052L104 | — | 168 shares | $14,063 |
| 3M CO | COM | 88579Y101 | — | 96 shares | $13,957 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 246 shares | $13,935 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 47 shares | $13,653 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 148 shares | $13,583 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 116 shares | $13,301 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 164 shares | $13,000 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 87 shares | $12,650 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 17 shares | $12,374 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 60 shares | $12,269 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 500 shares | $12,155 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 402 shares | $12,114 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 240 shares | $12,029 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 506 shares | $11,715 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 514 shares | $11,495 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 57 shares | $11,489 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 103 shares | $11,434 |
| STARBUCKS CORP | COM | 855244109 | — | 127 shares | $11,378 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 318 shares | $11,293 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 446 shares | $11,039 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 52 shares | $10,869 |
| SALESFORCE INC | COM | 79466L302 | — | 58 shares | $10,827 |
| TJX COS INC NEW | COM | 872540109 | — | 67 shares | $10,700 |
| EXELON CORP | COM | 30161N101 | — | 218 shares | $10,686 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 23 shares | $10,603 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 50 shares | $10,172 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 19 shares | $9,348 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7 shares | $9,246 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 293 shares | $8,998 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 93 shares | $8,986 |
| EQUINIX INC | COM | 29444U700 | — | 9 shares | $8,822 |
| WW GRAINGER INC | COM | 384802104 | — | 8 shares | $8,726 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 54 shares | $8,657 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 120 shares | $8,632 |
| PFIZER INC | COM | 717081103 | — | 303 shares | $8,519 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 78 shares | $8,515 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 64 shares | $8,448 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 72 shares | $8,428 |
| STANDEX INTL CORP | COM | 854231107 | — | 32 shares | $8,156 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 117 shares | $7,972 |
| STRYKER CORPORATION | COM | 863667101 | — | 24 shares | $7,907 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 45 shares | $7,805 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 100 shares | $7,708 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 108 shares | $7,557 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 15 shares | $7,495 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 97 shares | $7,212 |
| ADOBE INC | COM | 00724F101 | — | 29 shares | $7,049 |
| MERCK & CO INC | COM | 58933Y105 | — | 57 shares | $6,905 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 164 shares | $6,867 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 64 shares | $6,835 |
| VALMONT INDS INC | COM | 920253101 | — | 17 shares | $6,806 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 98 shares | $6,781 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 20 shares | $6,760 |
| HAMILTON LANE INC | CL A | 407497106 | — | 67 shares | $6,696 |
| EMERSON ELEC CO | COM | 291011104 | — | 51 shares | $6,682 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 69 shares | $6,674 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 53 shares | $6,403 |