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JNBA Financial Advisors
Period ended Sep 30, 2026 · Latest filing Nov 3, 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: $1,322,901,287
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 TR · CORE S&P500 ETF · 464287200 · shares: $151,435,792
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $123,226,436
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $100,293,591
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $72,930,821
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $54,522,920
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $52,477,748
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $49,249,699
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $44,244,494
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $41,596,612
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $37,514,923
Reported holdings
914 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 197,736 shares | $151,435,792 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2,454,221 shares | $123,226,436 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 996,162 shares | $100,293,591 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 809,353 shares | $72,930,821 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 757,789 shares | $54,522,920 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 832,452 shares | $52,477,748 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 546,551 shares | $49,249,699 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 526,219 shares | $44,244,494 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 803,644 shares | $41,596,612 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 531,298 shares | $37,514,923 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 323,056 shares | $34,150,297 |
| API GROUP CORP | COM STK | 00187Y100 | — | 699,242 shares | $26,990,742 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 215,631 shares | $26,539,910 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 70,530 shares | $24,816,061 |
| AFLAC INC | COM | 001055102 | — | 214,724 shares | $24,001,849 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 88,564 shares | $20,662,831 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 372,935 shares | $20,045,279 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 300,454 shares | $17,819,946 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 188,389 shares | $16,909,797 |
| MICROSOFT CORP | COM | 594918104 | — | 32,701 shares | $16,772,482 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 195,249 shares | $15,311,445 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 88,235 shares | $12,003,515 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 203,075 shares | $11,053,390 |
| APPLE INC | COM | 037833100 | — | 32,161 shares | $10,710,210 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 127,408 shares | $9,950,543 |
| INTEL CORP | COM | 458140100 | — | 66,298 shares | $7,971,009 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 76,516 shares | $7,884,974 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 180,568 shares | $7,744,562 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 81,821 shares | $7,725,539 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 142,664 shares | $7,541,241 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 83,391 shares | $7,380,905 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 69,208 shares | $7,234,273 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 62,452 shares | $7,194,471 |
| APPLIED MATLS INC | COM | 038222105 | — | 13,450 shares | $6,878,061 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 60,061 shares | $6,583,232 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 23,117 shares | $6,576,689 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 53,859 shares | $5,063,794 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 148,444 shares | $4,828,868 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 36,515 shares | $4,588,881 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 54,909 shares | $4,555,785 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 32,558 shares | $4,483,608 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 21,872 shares | $4,276,535 |
| GRACO INC | COM | 384109104 | — | 53,891 shares | $4,140,985 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 84,855 shares | $4,139,227 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 10,955 shares | $4,099,893 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 85,308 shares | $4,040,187 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 48,575 shares | $3,991,894 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 67,370 shares | $3,927,671 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 80,551 shares | $3,644,933 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 46,509 shares | $3,592,845 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 58,592 shares | $3,581,699 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 88,305 shares | $3,507,475 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,276 shares | $3,501,445 |
| AMAZON COM INC | COM | 023135106 | — | 13,764 shares | $3,429,301 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,945 shares | $3,421,876 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,783 shares | $3,147,762 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 33,271 shares | $3,048,955 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 25,098 shares | $3,007,494 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,713 shares | $2,882,522 |
| CELCUITY INC | COM | 15102K100 | — | 35,753 shares | $2,843,079 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,660 shares | $2,790,897 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 45,185 shares | $2,437,731 |
| ABBVIE INC | COM | 00287Y109 | — | 9,119 shares | $2,385,521 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 42,459 shares | $2,299,580 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 24,410 shares | $2,106,381 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,849 shares | $2,078,016 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,421 shares | $1,989,856 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 27,483 shares | $1,965,035 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,776 shares | $1,916,626 |
| QUALCOMM INC | COM | 747525103 | — | 10,042 shares | $1,848,130 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 48,667 shares | $1,844,480 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 42,817 shares | $1,806,449 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,374 shares | $1,559,365 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,130 shares | $1,544,634 |
| CISCO SYS INC | COM | 17275R102 | — | 14,238 shares | $1,532,436 |
| DISNEY WALT CO | COM | 254687106 | — | 14,600 shares | $1,531,540 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 18,010 shares | $1,460,071 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 14,720 shares | $1,438,733 |
| BEST BUY INC | COM | 086516101 | — | 16,000 shares | $1,411,850 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 14,557 shares | $1,410,239 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 61,778 shares | $1,355,719 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 13,829 shares | $1,307,394 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 14,539 shares | $1,276,525 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 12,221 shares | $1,269,642 |
| MCDONALDS CORP | COM | 580135101 | — | 5,445 shares | $1,257,490 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,670 shares | $1,252,151 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 14,943 shares | $1,212,779 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 10,283 shares | $1,211,002 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,373 shares | $1,191,130 |
| ECOLAB INC | COM | 278865100 | — | 4,186 shares | $1,149,392 |
| DEERE & CO | COM | 244199105 | — | 1,694 shares | $1,137,606 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 10,425 shares | $1,115,163 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 45,614 shares | $1,114,351 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,498 shares | $1,108,176 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 7,227 shares | $1,090,266 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 22,526 shares | $1,055,796 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,196 shares | $1,044,847 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 6,404 shares | $1,026,758 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 22,993 shares | $1,022,039 |