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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) |
|---|---|---|---|---|---|
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 72 shares | $6,383 |
| CARLISLE COS INC | COM | 142339100 | — | 19 shares | $6,339 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 137 shares | $6,328 |
| CORNING INC | COM | 219350105 | — | 46 shares | $6,255 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 29 shares | $6,204 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 79 shares | $6,105 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 84 shares | $6,087 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 31 shares | $6,075 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 333 shares | $5,911 |
| PACCAR INC | COM | 693718108 | — | 51 shares | $5,891 |
| APPLIED MATLS INC | COM | 038222105 | — | 17 shares | $5,810 |
| RELIANCE INC | COM | 759509102 | — | 19 shares | $5,774 |
| DANAHER CORP DEL | COM | 235851102 | — | 30 shares | $5,700 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 25 shares | $5,634 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 135 shares | $5,632 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 43 shares | $5,630 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 164 shares | $5,599 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 28 shares | $5,587 |
| AMPHENOL CORP | CL A | 032095101 | — | 44 shares | $5,570 |
| S&P GLOBAL INC | COM | 78409V104 | — | 13 shares | $5,529 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 87 shares | $5,443 |
| LITTELFUSE INC | COM | 537008104 | — | 16 shares | $5,430 |
| AIR LEASE CORP | CL A | 00912X302 | — | 83 shares | $5,408 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 19 shares | $5,280 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 32 shares | $5,266 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 29 shares | $5,244 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | — | 200 shares | $5,176 |
| HOME BANCSHARES INC | COM | 436893200 | — | 191 shares | $5,144 |
| COHEN & STEERS INC | COM | 19247A100 | — | 82 shares | $5,129 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 18 shares | $5,083 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 59 shares | $5,029 |
| WINGSTOP INC | COM | 974155103 | — | 32 shares | $4,959 |
| OKLO INC | COM CL A | 02156V109 | — | 100 shares | $4,959 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 69 shares | $4,949 |
| FIRST SOLAR INC | COM | 336433107 | — | 25 shares | $4,932 |
| BANK OF AMER CORP | COM | 060505104 | — | 100 shares | $4,875 |
| NORDSON CORP | COM | 655663102 | — | 18 shares | $4,804 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 30 shares | $4,741 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 29 shares | $4,740 |
| GARMIN LTD | SHS | H2906T109 | — | 20 shares | $4,640 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 36 shares | $4,574 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 23 shares | $4,561 |
| WABTEC | COM | 929740108 | — | 18 shares | $4,498 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 98 shares | $4,497 |
| STERIS PLC | SHS USD | G8473T100 | — | 20 shares | $4,423 |
| KLA CORP | COM NEW | 482480100 | — | 3 shares | $4,417 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 12 shares | $4,305 |
| TEXAS INSTRS INC | COM | 882508104 | — | 22 shares | $4,271 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 39 shares | $4,261 |
| AMGEN INC | COM | 031162100 | — | 12 shares | $4,222 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1 shares | $4,210 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 84 shares | $4,192 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 64 shares | $4,177 |
| ANALOG DEVICES INC | COM | 032654105 | — | 13 shares | $4,136 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 28 shares | $4,092 |
| ALCON AG | ORD SHS | H01301128 | — | 54 shares | $4,069 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 46 shares | $4,025 |
| LINDE PLC | SHS | G54950103 | — | 8 shares | $3,966 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 42 shares | $3,947 |
| GLOBE LIFE INC | COM | 37959E102 | — | 28 shares | $3,897 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 67 shares | $3,895 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5 shares | $3,863 |
| US BANCORP | COM NEW | 902973304 | — | 73 shares | $3,835 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 8 shares | $3,786 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 61 shares | $3,778 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 41 shares | $3,777 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 11 shares | $3,758 |
| WELLTOWER INC | COM | 95040Q104 | — | 19 shares | $3,756 |
| TRANSUNION | COM | 89400J107 | — | 53 shares | $3,667 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 7 shares | $3,659 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 10 shares | $3,590 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 46 shares | $3,589 |
| ABM INDS INC | COM | 000957100 | — | 93 shares | $3,582 |
| PROGRESSIVE CORP | COM | 743315103 | — | 18 shares | $3,568 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 61 shares | $3,559 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 50 shares | $3,488 |
| GENERAL MTRS CO | COM | 37045V100 | — | 46 shares | $3,427 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 33 shares | $3,388 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4 shares | $3,384 |
| LANDSTAR SYS INC | COM | 515098101 | — | 21 shares | $3,367 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11 shares | $3,327 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 70 shares | $3,326 |
| CSX CORP | COM | 126408103 | — | 81 shares | $3,325 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 30 shares | $3,311 |
| DOORDASH INC | CL A | 25809K105 | — | 22 shares | $3,303 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 43 shares | $3,275 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 23 shares | $3,270 |
| PITNEY BOWES INC | COM | 724479100 | — | 295 shares | $3,260 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 35 shares | $3,251 |
| INTERPARFUMS INC | COM | 458334109 | — | 35 shares | $3,179 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8 shares | $3,123 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 25 shares | $3,070 |
| INTUIT | COM | 461202103 | — | 7 shares | $3,027 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 13 shares | $2,996 |
| SOUTHERN CO | COM | 842587107 | — | 31 shares | $2,992 |
| CHUBB LIMITED | COM | H1467J104 | — | 9 shares | $2,942 |
| BLACKROCK INC | COM | 09290D101 | — | 3 shares | $2,885 |
| WELLS FARGO & CO | COM | 949746101 | — | 36 shares | $2,866 |
| CBRE GROUP INC | CL A | 12504L109 | — | 21 shares | $2,845 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 10 shares | $2,838 |