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RAELIPSKIE PARTNERSHIP
Period ended Jun 30, 2026 · Latest filing Aug 4, 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: $264,839,609
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
- ETF - SPY US S&P500 (USA) · COM · 78462F103 · shares: $28,702,105
- ETF - VEA DEV MKT (USA) · COM · 921943858 · shares: $23,201,209
- ETF-RSP INVESCO SP500 EQ WGT ETF (USA) · COM · 46137V357 · shares: $22,502,768
- ETF - QQQ INVESCO TRUST (USA) · COM · 46090E103 · shares: $22,219,397
- ETF - VWO EMERGING MKTS (USA) · COM · 922042858 · shares: $15,542,918
- ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) · COM · 46434G764 · shares: $12,560,087
- ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) · COM · 921932885 · shares: $10,675,196
- ETF - IWM US RUSSELL2000 (USA) · COM · 464287655 · shares: $9,972,837
- APPLE INC (USA) · COM · 037833100 · shares: $7,638,525
- MICROSOFT CORP (USA) · COM · 594918104 · shares: $7,617,814
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ETF - SPY US S&P500 (USA) | COM | 78462F103 | — | 38,435 shares | $28,702,105 |
| ETF - VEA DEV MKT (USA) | COM | 921943858 | — | 325,631 shares | $23,201,209 |
| ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | COM | 46137V357 | — | 105,761 shares | $22,502,768 |
| ETF - QQQ INVESCO TRUST (USA) | COM | 46090E103 | — | 30,173 shares | $22,219,397 |
| ETF - VWO EMERGING MKTS (USA) | COM | 922042858 | — | 260,394 shares | $15,542,918 |
| ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | COM | 46434G764 | — | 122,777 shares | $12,560,087 |
| ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | COM | 921932885 | — | 81,865 shares | $10,675,196 |
| ETF - IWM US RUSSELL2000 (USA) | COM | 464287655 | — | 33,193 shares | $9,972,837 |
| APPLE INC (USA) | COM | 037833100 | — | 26,398 shares | $7,638,525 |
| MICROSOFT CORP (USA) | COM | 594918104 | — | 20,422 shares | $7,617,814 |
| J.P. MORGAN CHASE AND CO (USA) | COM | 46625H100 | — | 15,362 shares | $5,028,443 |
| ALPHABET INC CL-A (USA) | COM | 02079K305 | — | 13,579 shares | $4,852,727 |
| MICRON TECHNOLOGY INC (USA) | COM | 595112103 | — | 3,603 shares | $4,158,907 |
| NOVARTIS ADR (CHE) | COM | 000505376 | — | 25,366 shares | $3,975,360 |
| AMAZON COM INC (USA) | COM | 000018888 | — | 14,600 shares | $3,479,764 |
| CISCO SYSTEMS INC (USA) | COM | 17275R102 | — | 29,562 shares | $3,472,353 |
| EXXON MOBIL CORP (USA) | COM | 000255969 | — | 25,319 shares | $3,461,614 |
| JOHNSON & JOHNSON (USA) | COM | 478160104 | — | 12,722 shares | $3,231,006 |
| BERKSHIRE HATHAWAY-B-NEW (USA) | COM | 084670702 | — | 6,293 shares | $3,148,954 |
| BROADCOM LTD (USA) | COM | 11135F101 | — | 8,176 shares | $3,088,484 |
| HSBC HOLDINGS PLC-SP ADR (GBR) | COM | 404280406 | — | 31,465 shares | $2,992,007 |
| ETF - SPSM SPDR S&P 600 SMALL CAP (USA) | COM | 78468R853 | — | 51,625 shares | $2,977,214 |
| PEPSI CO (USA) | COM | 713448108 | — | 21,642 shares | $2,930,327 |
| HOME DEPOT INC (USA) | COM | 437076102 | — | 8,272 shares | $2,917,369 |
| WALMART STORES INC (USA) | COM | 000714160 | — | 24,162 shares | $2,736,588 |
| VISA INC CLASS-A (USA) | COM | 000711636 | — | 7,765 shares | $2,664,094 |
| PROCTER & GAMBLE CO (USA) | COM | 742718109 | — | 17,813 shares | $2,612,098 |
| BANCO SANTAN CEN HISP-ADR (ESP) | COM | 05964H105 | — | 172,236 shares | $2,376,857 |
| ETF - HDV US DIVIDEND75 (USA) | COM | 46429B663 | — | 83,065 shares | $2,276,812 |
| MCDONALD'S CORP (USA) | COM | 000430579 | — | 8,405 shares | $2,271,956 |
| META PLATFORMS (USA) | COM | 30303M102 | — | 3,915 shares | $2,205,280 |
| NEXTERA ENERGY INC (USA) | COM | 65339F101 | — | 22,997 shares | $2,018,447 |
| BANK OF AMERICA (USA) | COM | 060505104 | — | 34,219 shares | $1,949,799 |
| TOYOTA MOTOR CO LTD ADR (JPN) | COM | 892331307 | — | 11,142 shares | $1,876,536 |
| NESTLE S.A. SP/ADR-FOR REG (CHE) | COM | 641069406 | — | 17,557 shares | $1,802,928 |
| UNITED HEALTH GROUP INC (USA) | COM | 000696401 | — | 4,148 shares | $1,724,033 |
| GE AEROSPACE (USA) | COM | 369604301 | — | 4,420 shares | $1,651,887 |
| GE VERNOVA INC (USA) | COM | 36827A101 | — | 1,275 shares | $1,497,947 |
| BHP BILLITON LTD S/ADR (AUS) | COM | 088606108 | — | 17,527 shares | $1,460,174 |
| ASTRAZENECA PLC ADR (USA) | COM | 046353108 | — | 7,412 shares | $1,395,505 |
| PRUDENTIAL FINANCIAL INC (USA) | COM | 744320102 | — | 12,529 shares | $1,352,255 |
| AMERICAN TOWER CORP (USA) | COM | 000019691 | — | 8,137 shares | $1,330,969 |
| PROLOGIS INC (USA) | COM | 74340W103 | — | 9,214 shares | $1,248,221 |
| SONY CORPORATION ADR (JPN) | COM | 835699307 | — | 61,738 shares | $1,238,464 |
| UBER (USA) | COM | 90353T100 | — | 16,163 shares | $1,166,322 |
| AIRBUS SE UNSPONS ADR (FRA) | COM | 009279100 | — | 20,919 shares | $1,163,096 |
| UNILEVER PLC ADR (USA) | COM | 904767803 | — | 19,018 shares | $1,143,362 |
| ACCENTURE (IRL) | COM | G1151C101 | — | 8,476 shares | $1,054,753 |
| RIO TINTO PLC SP/ADR (GBR) | COM | 767204100 | — | 10,952 shares | $1,039,673 |
| MERCK CO INC-NEW (USA) | COM | 000435499 | — | 7,869 shares | $1,011,167 |
| ETF - IBB US BIOTECH (USA) | COM | 464287556 | — | 5,280 shares | $1,004,203 |
| NOVO-NORDISK A/S-ADR (DNK) | COM | 670100205 | — | 20,166 shares | $966,758 |
| VEOLIA ENVIRONNEMENT-ADR (FRA) | COM | 92334N103 | — | 43,151 shares | $898,620 |
| PFIZER INC (USA) | COM | 717081103 | — | 36,369 shares | $875,766 |
| BRITISH PETE ADR - PLC (GBR) | COM | 055622104 | — | 22,979 shares | $849,074 |
| SPOTIFY TECHNOLOGY S.A. (SWE) | COM | 0L8681T02 | — | 1,684 shares | $773,175 |
| LVMH MOET HENNESSY LO-ADR (FRA) | COM | 000377807 | — | 6,820 shares | $754,292 |
| ETF - DVYE EMERGING DIV (USA) | COM | 464286319 | — | 20,740 shares | $668,450 |
| TRANE TECHNOLOGIES PLC (USA) | COM | G8994E103 | — | 1,095 shares | $537,820 |
| ETF - SHORT TREASURY BOND ISHAR (USA) | COM | 464288679 | — | 4,200 shares | $463,470 |
| WELLS FARGO CO (USA) | COM | 949746101 | — | 5,070 shares | $418,985 |
| INTEL CORP (USA) | COM | 458140100 | — | 1,805 shares | $252,032 |
| UNION PACIFIC CORP (USA) | COM | 907818108 | — | 751 shares | $204,272 |
| ETF USXF - ISHRS ESG US-xFF (USA) | COM | 46436E767 | — | 2,405 shares | $167,027 |
| ETF - VSS WORLD SMALL (USA) | COM | 922042718 | — | 820 shares | $126,518 |
| ETF EMXF - ISHRS ESG EM-xFF (USA) | COM | 46436E742 | — | 2,159 shares | $125,103 |
| ETF DMXF - ISHRS ESG EAFE-xFF (USA) | COM | 46436E759 | — | 1,354 shares | $114,548 |
| VANGUARD INTERM GOVT BOND (USA) | COM | 92206C706 | — | 1,850 shares | $109,113 |
| SPROTT ACTIVE METALS & MI (USA) | COM | 85208P857 | — | 4,000 shares | $102,880 |
| CHEVRON CORP (USA) | COM | 166764100 | — | 525 shares | $87,024 |
| TOTALENERGIES SE ADR (USA) | COM | F92124100 | — | 800 shares | $62,208 |
| VANGUARD TOTAL INTL STOCK ETF (USA) | COM | 921909768 | — | 615 shares | $52,576 |
| DIAGEO PLC SP/ADR (GBR) | COM | 25243Q205 | — | 611 shares | $49,112 |
| RAYTHEON TECHNOLOGIES COR (USA) | COM | 75513E101 | — | 250 shares | $47,433 |
| AMERICA MOVIL S.A.B. DE C (USA) | COM | 02390A101 | — | 1,800 shares | $46,782 |
| CONSTELLATION ENERGY CORP (USA) | COM | 21037T109 | — | 166 shares | $41,229 |
| KEYSIGHT TECHNOLOGIES INC (USA) | COM | 49338L103 | — | 93 shares | $32,557 |
| MASTERCARD INC (USA) | COM | 57636A104 | — | 53 shares | $27,221 |
| API GROUP CORP (USA) | COM | 00187Y100 | — | 630 shares | $26,681 |
| AT & T INC (USA) | COM | 00206R102 | — | 1,211 shares | $25,068 |
| BOEING COMPANY (USA) | COM | 097023105 | — | 115 shares | $24,894 |
| SERVICENOW INC (USA) | COM | 81762P102 | — | 230 shares | $22,834 |
| 3M COMPANY (USA) | COM | 000666038 | — | 140 shares | $22,667 |
| CARRIER GLOBAL CORPORATIO (USA) | COM | 14448C104 | — | 255 shares | $18,704 |
| ABBOTT LABS (USA) | COM | 000001388 | — | 205 shares | $18,602 |
| INTERM CORP BOND VANGUARD | COM | 92206C870 | — | 215 shares | $17,770 |
| DANAHER CORP (USA) | COM | 235851102 | — | 93 shares | $17,715 |
| SILVER NCI-RBC TROY OZ | COM | 000754694 | — | 300 shares | $17,586 |
| SPIRE GLOBAL INC CL-A (USA) | COM | 848560306 | — | 875 shares | $16,275 |
| NU HOLDINGS LTD CL A (USA) | COM | G6683N103 | — | 1,000 shares | $13,360 |
| SALESFORCE INC (USA) | COM | 79466L302 | — | 75 shares | $11,750 |
| LIST FD ROUNDHILL MAG ETF (USA) | COM | 53656G498 | — | 170 shares | $10,931 |
| TRUIST FINANCIAL CORP (USA) | COM | 89832Q109 | — | 200 shares | $9,964 |
| FEDEX FREIGHT HOLDING COM | COM | 314352105 | — | 50 shares | $7,550 |
| LAM RESEARCH CORP | COM | 512807306 | — | 17 shares | $7,367 |
| RIVIAN AUTOMOTIVE INC CL (USA) | COM | 76954A103 | — | 410 shares | $7,114 |
| SOLSTICE ADVANCED MATERIAL (USA) | COM | 83443Q103 | — | 77 shares | $6,822 |
| RB GLOBAL INC | COM | 749351107 | — | 52 shares | $6,042 |
| PALANTIR TECHNOLOGIES INC (USA) | COM | 69608A108 | — | 50 shares | $5,834 |
| CARNIVAL CORPORATION LTD | COM | G2004J103 | — | 201 shares | $5,743 |