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Vise Technologies, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 29, 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: $12,025,073,443
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
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $441,616,687
- APPLE INC · COM · 037833100 · shares: $360,587,849
- NVIDIA CORPORATION · COM · 67066G104 · shares: $307,816,888
- MICROSOFT CORP · COM · 594918104 · shares: $245,286,355
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $207,375,612
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $207,264,449
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $202,159,518
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $188,840,084
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $170,024,393
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $159,698,719
Reported holdings
2,108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3,831 shares | $1,130,074 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 12,083 shares | $1,124,228 |
| WABTEC | COM | 929740108 | — | 3,914 shares | $1,123,911 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 17,666 shares | $1,123,402 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 6,963 shares | $1,121,656 |
| AON PLC | SHS CL A | G0403H108 | — | 4,050 shares | $1,120,940 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 26,248 shares | $1,119,477 |
| UBIQUITI INC | COM | 90353W103 | — | 1,972 shares | $1,119,187 |
| LANDSTAR SYS INC | COM | 515098101 | — | 6,628 shares | $1,117,800 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 9,418 shares | $1,116,566 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 9,205 shares | $1,116,106 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 21,897 shares | $1,115,433 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 32,354 shares | $1,112,347 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,182 shares | $1,111,718 |
| GLOBUS MED INC | CL A | 379577208 | — | 14,814 shares | $1,109,587 |
| HUMANA INC | COM | 444859102 | — | 2,908 shares | $1,109,565 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 27,489 shares | $1,103,958 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 14,048 shares | $1,102,803 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,024 shares | $1,100,544 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 11,037 shares | $1,098,840 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 16,546 shares | $1,098,822 |
| PG&E CORP | COM | 69331C108 | — | 89,181 shares | $1,092,465 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 119,078 shares | $1,089,560 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 21,525 shares | $1,089,165 |
| OWENS CORNING NEW | COM | 690742101 | — | 9,329 shares | $1,089,058 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 20,567 shares | $1,088,195 |
| RADIAN GROUP INC | COM | 750236101 | — | 35,547 shares | $1,088,094 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 8,906 shares | $1,085,015 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,650 shares | $1,083,840 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 7,317 shares | $1,082,674 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 14,247 shares | $1,080,803 |
| SEMTECH CORP | COM | 816850101 | — | 6,060 shares | $1,080,801 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 5,208 shares | $1,079,034 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 13,696 shares | $1,077,577 |
| ROKU INC | COM CL A | 77543R102 | — | 7,071 shares | $1,076,719 |
| ACUITY INC | COM | 00508Y102 | — | 3,472 shares | $1,075,562 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 58,094 shares | $1,074,737 |
| CAMECO CORP | COM | 13321L108 | — | 12,345 shares | $1,069,963 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 12,060 shares | $1,067,464 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 7,919 shares | $1,066,639 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 20,552 shares | $1,062,127 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 11,254 shares | $1,060,391 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 37,911 shares | $1,055,075 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,947 shares | $1,054,052 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 8,861 shares | $1,053,625 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 52,939 shares | $1,049,772 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 90,281 shares | $1,048,158 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 28,490 shares | $1,046,999 |
| SANMINA CORP | COM | 801056102 | — | 4,854 shares | $1,043,173 |
| TOLL BROTHERS INC | COM | 889478103 | — | 7,735 shares | $1,042,277 |
| ZOETIS INC | CL A | 98978V103 | — | 14,886 shares | $1,039,490 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4,675 shares | $1,035,993 |
| LENNAR CORP | CL A | 526057104 | — | 12,675 shares | $1,034,151 |
| ENTEGRIS INC | COM | 29362U104 | — | 6,668 shares | $1,027,308 |
| DOCUSIGN INC | COM | 256163106 | — | 15,283 shares | $1,026,255 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 9,320 shares | $1,021,562 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,022 shares | $1,021,276 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 12,765 shares | $1,013,311 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 13,027 shares | $1,013,141 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 14,062 shares | $1,013,039 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 41,569 shares | $1,013,032 |
| VERALTO CORP | COM SHS | 92338C103 | — | 10,736 shares | $1,012,640 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 30,441 shares | $1,001,508 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,248 shares | $1,000,588 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 17,622 shares | $1,000,048 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 7,039 shares | $998,218 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4,583 shares | $997,533 |
| STANTEC INC | COM | 85472N109 | — | 14,801 shares | $997,005 |
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | — | 21,805 shares | $996,231 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 31,340 shares | $989,404 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 14,665 shares | $987,395 |
| INCYTE CORP | COM | 45337C102 | — | 8,132 shares | $986,847 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 7,319 shares | $985,039 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7,823 shares | $983,615 |
| CMS ENERGY CORP | COM | 125896100 | — | 15,584 shares | $983,029 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 3,442 shares | $980,487 |
| CNA FINL CORP | COM | 126117100 | — | 21,817 shares | $979,162 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 12,561 shares | $978,970 |
| INNOVIVA INC | COM | 45781M101 | — | 46,128 shares | $978,375 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 31,244 shares | $977,612 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,018 shares | $975,696 |
| AMER STATES WTR CO | COM | 029899101 | — | 11,848 shares | $975,412 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 10,001 shares | $973,368 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 86,465 shares | $971,867 |
| FORTIS INC | COM | 349553107 | — | 18,340 shares | $968,697 |
| GARTNER INC | COM | 366651107 | — | 5,184 shares | $967,061 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 10,063 shares | $964,944 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 95,053 shares | $963,837 |
| KRAFT HEINZ CO | COM | 500754106 | — | 42,361 shares | $962,446 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 9,226 shares | $959,888 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 33,064 shares | $959,526 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 10,825 shares | $957,614 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 15,008 shares | $956,022 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 27,709 shares | $950,145 |
| HUBSPOT INC | COM | 443573100 | — | 4,627 shares | $948,462 |
| SEMPRA | COM | 816851109 | — | 12,131 shares | $945,728 |
| FRANCO NEV CORP | COM | 351858105 | — | 3,950 shares | $940,507 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 7,221 shares | $937,903 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 47,332 shares | $936,702 |
| RLI CORP | COM | 749607107 | — | 16,894 shares | $934,382 |