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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) |
|---|---|---|---|---|---|
| ZOETIS INC | CL A | 98978V103 | — | 24 shares | $2,837 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 108 shares | $2,825 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 28 shares | $2,735 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4 shares | $2,729 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 53 shares | $2,714 |
| MORNINGSTAR INC | COM | 617700109 | — | 16 shares | $2,705 |
| PPG INDS INC | COM | 693506107 | — | 25 shares | $2,672 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6 shares | $2,666 |
| PEPSICO INC | COM | 713448108 | — | 17 shares | $2,640 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 20 shares | $2,622 |
| MOODYS CORP | COM | 615369105 | — | 6 shares | $2,618 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 14 shares | $2,611 |
| REGENCY CTRS CORP | COM | 758849103 | — | 34 shares | $2,598 |
| PULTE GROUP INC | COM | 745867101 | — | 22 shares | $2,593 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 93 shares | $2,557 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 55 shares | $2,528 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 28 shares | $2,524 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 7 shares | $2,512 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 20 shares | $2,509 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 46 shares | $2,505 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6 shares | $2,500 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 73 shares | $2,448 |
| AFLAC INC | COM | 001055102 | — | 22 shares | $2,414 |
| SERVICENOW INC | COM | 81762P102 | — | 23 shares | $2,405 |
| IRON MTN INC DEL | COM | 46284V101 | — | 23 shares | $2,369 |
| LOWES COS INC | COM | 548661107 | — | 10 shares | $2,363 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 26 shares | $2,346 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8 shares | $2,296 |
| NASDAQ INC | COM | 631103108 | — | 27 shares | $2,292 |
| CHEMED CORP NEW | COM | 16359R103 | — | 6 shares | $2,266 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 20 shares | $2,264 |
| GAMING & LEISURE P | COM | 36467J108 | — | 51 shares | $2,263 |
| DEERE & CO | COM | 244199105 | — | 4 shares | $2,260 |
| ACUITY INC | COM | 00508Y102 | — | 8 shares | $2,242 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 57 shares | $2,240 |
| CRH PLC | ORD | G25508105 | — | 21 shares | $2,216 |
| QUALCOMM INC | COM | 747525103 | — | 17 shares | $2,189 |
| UNITED RENTALS INC | COM | 911363109 | — | 3 shares | $2,186 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 70 shares | $2,147 |
| WORKDAY INC | CL A | 98138H101 | — | 16 shares | $2,079 |
| DTE ENERGY CO | COM | 233331107 | — | 14 shares | $2,063 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 27 shares | $2,032 |
| POOL CORP | COM | 73278L105 | — | 10 shares | $2,023 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 18 shares | $2,006 |
| PROTO LABS INC | COM | 743713109 | — | 35 shares | $1,996 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 72 shares | $1,977 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 19 shares | $1,971 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 15 shares | $1,970 |
| BLACKSTONE INC | COM | 09260D107 | — | 17 shares | $1,955 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 74 shares | $1,952 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 50 shares | $1,921 |
| ALLSTATE CORP | COM | 020002101 | — | 9 shares | $1,876 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 17 shares | $1,855 |
| TEXTRON INC | COM | 883203101 | — | 21 shares | $1,839 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8 shares | $1,838 |
| RAMBUS INC DEL | COM | 750917106 | — | 21 shares | $1,807 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 6 shares | $1,805 |
| D R HORTON INC | COM | 23331A109 | — | 13 shares | $1,784 |
| INNOVIVA INC | COM | 45781M101 | — | 76 shares | $1,771 |
| MASCO CORP | COM | 574599106 | — | 29 shares | $1,751 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 12 shares | $1,743 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 12 shares | $1,737 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 8 shares | $1,736 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 11 shares | $1,730 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 12 shares | $1,725 |
| FORTIVE CORP | COM | 34959J108 | — | 31 shares | $1,714 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 27 shares | $1,595 |
| SYNOPSYS INC | COM | 871607107 | — | 4 shares | $1,586 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 12 shares | $1,581 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 16 shares | $1,574 |
| TRIMBLE INC | COM | 896239100 | — | 24 shares | $1,566 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 13 shares | $1,543 |
| GRACO INC | COM | 384109104 | — | 18 shares | $1,524 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 90 shares | $1,425 |
| OWENS CORNING NEW | COM | 690742101 | — | 13 shares | $1,417 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 20 shares | $1,414 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 137 shares | $1,411 |
| AIRBNB INC | COM CL A | 009066101 | — | 11 shares | $1,389 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 15 shares | $1,385 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 23 shares | $1,352 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 32 shares | $1,316 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 49 shares | $1,297 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 20 shares | $1,292 |
| METLIFE INC | COM | 59156R108 | — | 18 shares | $1,273 |
| SILGAN HLDGS INC | COM | 827048109 | — | 31 shares | $1,203 |
| RPM INTL INC | COM | 749685103 | — | 12 shares | $1,193 |
| FORD MTR CO | COM | 345370860 | — | 102 shares | $1,177 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4 shares | $1,171 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1 shares | $1,159 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 25 shares | $1,134 |
| WSFS FINL CORP | COM | 929328102 | — | 16 shares | $1,071 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 19 shares | $1,070 |
| THE CIGNA GROUP | COM | 125523100 | — | 4 shares | $1,067 |
| FISERV INC | COM | 337738108 | — | 19 shares | $1,060 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 15 shares | $1,040 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 42 shares | $1,025 |
| BOEING CO | COM | 097023105 | — | 5 shares | $995 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 12 shares | $858 |
| KRAFT HEINZ CO | COM | 500754106 | — | 35 shares | $795 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 6 shares | $733 |