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OARSMAN CAPITAL, INC.
Period ended Sep 30, 2026 · Latest filing Nov 5, 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: $990,069,358
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 CORE U.S. AGGREGATE BOND ETF · ETF · 464287226 · shares: $87,110,235
- SCHWAB INTERNATIONAL EQUITY ETF · ETF · 808524805 · shares: $85,236,082
- STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF · 78464A409 · shares: $78,702,006
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $76,100,295
- STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF · ETF · 78464A847 · shares: $56,487,835
- INVESCO S&P 500 EQUAL WEIGHT ETF · ETF · 46137V357 · shares: $45,922,020
- STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $32,980,777
- STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF · 78468R853 · shares: $31,875,145
- ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF · ETF · 464288612 · shares: $30,572,248
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $23,768,594
Reported holdings
262 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 921,411 shares | $87,110,235 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 3,102,879 shares | $85,236,082 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 639,438 shares | $78,702,006 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 352,186 shares | $76,100,295 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 896,063 shares | $56,487,835 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 220,758 shares | $45,922,020 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 367,433 shares | $32,980,777 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 603,011 shares | $31,875,145 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | — | 296,616 shares | $30,572,248 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 69,756 shares | $23,768,594 |
| APPLE INC COM | Stock | 037833100 | — | 56,242 shares | $18,729,615 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 77,547 shares | $17,710,196 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 33,232 shares | $17,044,740 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 21,503 shares | $16,468,353 |
| COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF | ETF | 19249U401 | — | 613,225 shares | $15,042,400 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 150,558 shares | $14,917,293 |
| WISDOMTREE TRUE EMERGING MARKETS FUND | ETF | 97717Y535 | — | 396,942 shares | $12,121,303 |
| API GROUP CORP COM STK | Stock | 00187Y100 | — | 241,293 shares | $9,313,910 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | — | 185,601 shares | $9,231,777 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | — | 219,175 shares | $8,977,408 |
| BROADCOM INC COM | Stock | 11135F101 | — | 22,913 shares | $8,046,730 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 159,399 shares | $8,028,903 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 23,252 shares | $8,000,470 |
| AMAZON COM INC COM | Stock | 023135106 | — | 30,562 shares | $7,614,528 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 315,311 shares | $6,085,497 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 92,909 shares | $5,935,928 |
| JPMORGAN REALTY INCOME ETF | ETF | 46641Q126 | — | 117,939 shares | $5,827,352 |
| INVESCO EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | — | 52,553 shares | $5,647,321 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 21,126 shares | $5,526,423 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 64,808 shares | $5,463,287 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 19,636 shares | $5,198,559 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 6,332 shares | $5,134,145 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 7,039 shares | $5,104,737 |
| WALMART INC COM | Stock | 931142103 | — | 45,386 shares | $4,716,507 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 36,413 shares | $4,714,802 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 64,917 shares | $4,544,222 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 8,427 shares | $4,196,225 |
| TJX COS INC | Stock | 872540109 | — | 31,143 shares | $4,120,539 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 4,513 shares | $4,063,101 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 26,144 shares | $3,886,306 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 53,699 shares | $3,736,376 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 33,530 shares | $3,608,816 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 3,662 shares | $3,498,533 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 43,461 shares | $3,479,082 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 26,115 shares | $3,271,208 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 14,776 shares | $3,249,713 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 4,233 shares | $3,228,482 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 9,721 shares | $3,216,040 |
| CUMMINS INC COM | Stock | 231021106 | — | 6,017 shares | $3,108,369 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 31,773 shares | $3,018,117 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 35,307 shares | $3,015,571 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 34,493 shares | $2,976,433 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 42,359 shares | $2,902,015 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 130,160 shares | $2,876,535 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 2,257 shares | $2,811,960 |
| VERTEX PHARMACEUTICALS | Stock | 92532F100 | — | 5,358 shares | $2,801,216 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 43,980 shares | $2,744,324 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | — | 38,850 shares | $2,712,529 |
| KROGER CO COM | Stock | 501044101 | — | 45,611 shares | $2,673,697 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 16,379 shares | $2,644,687 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 2,223 shares | $2,572,514 |
| AMAZON COM INC COM | Stock | 023135106 | CALL | 10,000 shares | $2,491,500 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 3,535 shares | $2,477,735 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 2,797 shares | $2,388,107 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 6,106 shares | $2,325,409 |
| QUALCOMM INC COM | Stock | 747525103 | — | 12,601 shares | $2,319,087 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 17,640 shares | $2,259,684 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 8,293 shares | $2,191,221 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 30,664 shares | $2,165,199 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 5,735 shares | $2,146,219 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 19,116 shares | $2,005,286 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 122,778 shares | $1,873,587 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 11,503 shares | $1,844,276 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 33,639 shares | $1,830,985 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 1,908 shares | $1,737,090 |
| RAYMOND JAMES FINL INC | Stock | 754730109 | — | 10,915 shares | $1,724,761 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | — | 41,394 shares | $1,714,539 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 4,658 shares | $1,709,971 |
| U.S. SMALL CAP PORTFOLIO ETF | ETF | 25239Y188 | — | 21,041 shares | $1,629,026 |
| VISA INC COM CL A | Stock | 92826C839 | — | 4,181 shares | $1,502,344 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 12,505 shares | $1,387,413 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 42,657 shares | $1,250,275 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 47,533 shares | $1,228,253 |
| BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | — | 128,428 shares | $1,226,488 |
| SYSCO CORP COM | Stock | 871829107 | — | 15,217 shares | $1,186,317 |
| FISERV INC COM | Stock | 337738108 | — | 25,912 shares | $1,170,704 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 2,104 shares | $1,160,329 |
| AMGEN INC COM | Stock | 031162100 | — | 2,730 shares | $1,150,843 |
| ORACLE CORP COM | Stock | 68389X105 | — | 8,352 shares | $1,146,759 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 13,543 shares | $1,024,098 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 1,381 shares | $1,021,298 |
| TESLA INC COM | Stock | 88160R101 | — | 2,750 shares | $975,728 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 4,746 shares | $969,227 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 9,213 shares | $931,434 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 27,890 shares | $910,051 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 5,491 shares | $893,710 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 9,272 shares | $866,410 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 26,576 shares | $864,509 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 11,620 shares | $855,581 |
| FASTENAL CO COM | Stock | 311900104 | — | 17,131 shares | $848,498 |