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Resonant Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 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: $2,083,677,949
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: $179,966,564
- ETF SER SOLUTIONS · DISTILLATE US · 26922A321 · shares: $74,489,896
- ISHARES TR · MSCI US GARP ETF · 46436E403 · shares: $70,060,729
- J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL · 46641Q654 · shares: $67,654,771
- ISHARES U S ETF TR · SHOR MAT MUN ETF · 46431W838 · shares: $64,684,627
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $62,623,230
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $56,529,083
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $43,821,517
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $42,277,491
- APPLE INC · COM · 037833100 · shares: $39,310,614
Reported holdings
551 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 234,989 shares | $179,966,564 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 1,164,268 shares | $74,489,896 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 821,730 shares | $70,060,729 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 1,338,109 shares | $67,654,771 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 1,303,337 shares | $64,684,627 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 810,657 shares | $62,623,230 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 785,672 shares | $56,529,083 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,392,485 shares | $43,821,517 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1,783,860 shares | $42,277,491 |
| APPLE INC | COM | 037833100 | — | 118,043 shares | $39,310,614 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 398,925 shares | $38,647,874 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 151,685 shares | $34,679,430 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 624,771 shares | $33,581,465 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 42,469 shares | $32,468,955 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 223,110 shares | $30,351,945 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 129,893 shares | $30,305,229 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | — | 1,002,726 shares | $27,935,945 |
| MICROSOFT CORP | COM | 594918104 | — | 53,990 shares | $27,691,654 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 607,907 shares | $27,288,926 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 757,337 shares | $26,506,792 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 324,433 shares | $26,330,990 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 267,713 shares | $25,277,494 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 587,121 shares | $24,582,758 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 240,245 shares | $24,187,877 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 952,750 shares | $23,942,612 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 171,809 shares | $23,778,334 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 256,732 shares | $22,937,552 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 398,221 shares | $18,859,744 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 26,643 shares | $18,673,209 |
| AMAZON COM INC | COM | 023135106 | — | 72,377 shares | $18,032,730 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 50,569 shares | $17,399,782 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 171,590 shares | $17,347,784 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 211,021 shares | $16,480,740 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 47,879 shares | $16,314,290 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 431,048 shares | $15,198,752 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 273,270 shares | $13,764,598 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 287,986 shares | $13,702,372 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 263,708 shares | $13,290,882 |
| BROADCOM INC | COM | 11135F101 | — | 36,127 shares | $12,687,441 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | — | 301,287 shares | $12,558,365 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 24,483 shares | $12,191,310 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 36,714 shares | $12,146,093 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,309 shares | $11,826,961 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 420,371 shares | $10,156,159 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 218,100 shares | $10,039,132 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 25,687 shares | $9,613,162 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 72,662 shares | $9,350,146 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 170,207 shares | $9,264,367 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 55,419 shares | $9,019,478 |
| VISA INC | COM CL A | 92826C839 | — | 24,914 shares | $8,952,348 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 61,405 shares | $8,785,827 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 96,992 shares | $8,678,866 |
| MARATHON PETE CORP | COM | 56585A102 | — | 21,492 shares | $8,498,367 |
| CISCO SYS INC | COM | 17275R102 | — | 77,766 shares | $8,369,955 |
| ANALOG DEVICES INC | COM | 032654105 | — | 20,986 shares | $8,325,356 |
| ELI LILLY & CO | COM | 532457108 | — | 6,657 shares | $7,702,682 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 18,845 shares | $7,487,307 |
| MCKESSON CORP | COM | 58155Q103 | — | 8,742 shares | $7,472,256 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 114,516 shares | $7,219,107 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 304,042 shares | $6,959,527 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 132,750 shares | $6,800,783 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 135,377 shares | $6,726,883 |
| AMGEN INC | COM | 031162100 | — | 15,609 shares | $6,579,350 |
| QUALCOMM INC | COM | 747525103 | — | 35,628 shares | $6,556,977 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 13,046 shares | $5,965,882 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 8,994 shares | $5,920,872 |
| SALESFORCE INC | COM | 79466L302 | — | 25,500 shares | $5,865,400 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,530 shares | $5,830,073 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 239,266 shares | $5,799,800 |
| PROGRESSIVE CORP | COM | 743315103 | — | 27,325 shares | $5,664,748 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,109 shares | $5,632,482 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 232,926 shares | $5,618,175 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 208,622 shares | $5,397,051 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,969 shares | $5,292,532 |
| AMPHENOL CORP | CL A | 032095101 | — | 62,005 shares | $5,234,821 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 16,923 shares | $5,146,284 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 97,092 shares | $5,132,277 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,297 shares | $5,127,017 |
| CHEVRON CORPORATION | COM | 166764100 | — | 24,917 shares | $5,088,301 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,123 shares | $5,062,623 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,541 shares | $5,044,194 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 87,960 shares | $4,983,814 |
| MERCK & CO INC | COM | 58933Y105 | — | 33,306 shares | $4,867,937 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 18,141 shares | $4,712,503 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 193,138 shares | $4,608,268 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 30,907 shares | $4,606,688 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 103,792 shares | $4,420,507 |
| ABBVIE INC | COM | 00287Y109 | — | 16,844 shares | $4,406,222 |
| TESLA INC | COM | 88160R101 | — | 12,404 shares | $4,401,063 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,173 shares | $4,101,385 |
| NORTHERN TR CORP | COM | 665859104 | — | 22,913 shares | $3,900,722 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 17,543 shares | $3,899,107 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 63,213 shares | $3,887,600 |
| KROGER CO | COM | 501044101 | — | 63,830 shares | $3,741,715 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 116,773 shares | $3,574,406 |
| CSX CORP | COM | 126408103 | — | 76,221 shares | $3,545,039 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,672 shares | $3,490,199 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 34,898 shares | $3,410,931 |
| NETFLIX INC. | COM | 64110L106 | — | 48,188 shares | $3,352,921 |
| MCDONALDS CORP | COM | 580135101 | — | 14,275 shares | $3,296,669 |