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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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 4,495 shares | $840,790 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 8,031 shares | $834,292 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 1,595 shares | $815,651 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 5,907 shares | $813,276 |
| COHEN & STEERS REIT & PFD & COM | CEF | 19247X100 | — | 42,000 shares | $783,300 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 2,814 shares | $781,982 |
| ISHARES ESG SELECT S&P MIDCAP ETF | ETF | 464287507 | — | 10,847 shares | $780,447 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 1,869 shares | $777,747 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 1,919 shares | $762,438 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 1,802 shares | $761,381 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 25,261 shares | $757,830 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 1 shares | $747,005 |
| RPM INTL INC COM | Stock | 749685103 | — | 7,500 shares | $740,025 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 5,056 shares | $734,536 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,189 shares | $727,383 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 1,595 shares | $724,943 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | — | 11,660 shares | $717,790 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 3,092 shares | $714,066 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 2,098 shares | $696,179 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | — | 4,734 shares | $691,944 |
| STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | ETF | 78468R440 | — | 17,320 shares | $679,297 |
| INTEL CORP COM | Stock | 458140100 | — | 5,586 shares | $671,577 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 2,496 shares | $660,816 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 3,401 shares | $658,944 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 18,109 shares | $650,662 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 2,279 shares | $648,350 |
| PFIZER INC COM | Stock | 717081103 | — | 22,690 shares | $647,124 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | — | 8,677 shares | $639,013 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 1,936 shares | $636,011 |
| O-I GLASS INC COM | Stock | 67098H104 | — | 109,650 shares | $619,523 |
| PEPSICO INC COM | Stock | 713448108 | — | 4,852 shares | $614,817 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 637 shares | $605,462 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 1,475 shares | $599,779 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 1,628 shares | $592,657 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 7,780 shares | $584,356 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 4,006 shares | $571,135 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 925 shares | $562,826 |
| BOEING CO COM | Stock | 097023105 | — | 3,009 shares | $559,901 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 5,762 shares | $558,203 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 5,623 shares | $555,746 |
| ATI INC COM | Stock | 01741R102 | — | 2,870 shares | $543,578 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 3,798 shares | $540,303 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 2,905 shares | $532,690 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 1,673 shares | $532,215 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 8,694 shares | $531,441 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | — | 17,231 shares | $527,090 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 5,682 shares | $526,437 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 7,395 shares | $521,200 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 801 shares | $514,651 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 7,981 shares | $505,197 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 1,491 shares | $492,306 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 8,075 shares | $478,945 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 3,483 shares | $473,827 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 5,254 shares | $473,401 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 14,151 shares | $471,365 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 3,096 shares | $467,063 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 1,636 shares | $465,423 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 9,858 shares | $453,881 |
| US BANCORP COM NEW | Stock | 902973304 | — | 7,801 shares | $450,565 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 1,962 shares | $447,983 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 4,871 shares | $436,588 |
| ULTA BEAUTY INC | Stock | 90384S303 | — | 794 shares | $433,659 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 9,488 shares | $430,469 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 983 shares | $424,322 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 7,546 shares | $424,251 |
| MARCUS CORP DEL COM | Stock | 566330106 | — | 15,140 shares | $422,255 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 1,215 shares | $421,945 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 6,225 shares | $415,768 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 2,426 shares | $404,657 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 3,508 shares | $394,650 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 570 shares | $384,788 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 2,057 shares | $381,882 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 708 shares | $369,711 |
| OLIN CORP | Stock | 680665205 | — | 23,715 shares | $367,583 |
| WD 40 CO COM | Stock | 929236107 | — | 1,816 shares | $366,778 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 6,803 shares | $365,661 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 1,765 shares | $365,267 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | ETF | 922042775 | — | 4,348 shares | $360,793 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 3,545 shares | $357,265 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 1,137 shares | $355,056 |
| INVESCO BULLETSHARES 2028 CB ETF | ETF | 46138J643 | — | 17,417 shares | $350,517 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 2,385 shares | $346,564 |
| CINTAS CORP COM | Stock | 172908105 | — | 1,767 shares | $344,671 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 3,505 shares | $342,572 |
| T. ROWE PRICE EQUITY INCOME ETF | ETF | 87283Q206 | — | 6,750 shares | $341,559 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 3,994 shares | $341,487 |
| ISHARES MBS ETF | ETF | 464288588 | — | 3,790 shares | $339,660 |
| TYLER TECHNOLOGIES INC | Stock | 902252105 | — | 1,048 shares | $333,893 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 1,499 shares | $333,168 |
| IDEX CORP | Stock | 45167R104 | — | 1,461 shares | $333,079 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | — | 2,835 shares | $330,093 |
| AT&T INC COM | Stock | 00206R102 | — | 13,498 shares | $329,350 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 1,740 shares | $329,290 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 3,020 shares | $322,415 |
| INTUIT COM | Stock | 461202103 | — | 1,169 shares | $322,352 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 1,668 shares | $318,345 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 703 shares | $317,742 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 6,406 shares | $308,577 |
| TARGET CORP COM | Stock | 87612E106 | — | 1,961 shares | $307,249 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 1,493 shares | $304,453 |