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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) |
|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,133 shares | $796,369 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 482,484 shares | $796,098 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 6,524 shares | $792,647 |
| KEYCORP | COM | 493267108 | — | 39,240 shares | $787,542 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 14,431 shares | $786,643 |
| MOOG INC | CL A | 615394202 | — | 2,057 shares | $784,766 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 7,359 shares | $783,591 |
| HECLA MINING COMPANY | COM | 422704106 | — | 45,945 shares | $782,441 |
| WAYFAIR INC | CL A | 94419L101 | — | 7,583 shares | $777,675 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 21,529 shares | $776,982 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 13,389 shares | $775,471 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 60,041 shares | $773,930 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 7,977 shares | $770,385 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 11,315 shares | $769,770 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 6,873 shares | $769,492 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 25,994 shares | $769,162 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 2,100 shares | $768,388 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 46,451 shares | $765,512 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 11,598 shares | $763,033 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 66,234 shares | $762,348 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 34,316 shares | $760,779 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 60,449 shares | $756,217 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 24,511 shares | $755,919 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 12,199 shares | $755,070 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,534 shares | $754,474 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 11,543 shares | $753,397 |
| WOODWARD INC | COM | 980745103 | — | 2,290 shares | $752,545 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 10,380 shares | $752,257 |
| BRADY CORP | CL A | 104674106 | — | 9,008 shares | $752,118 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 35,024 shares | $751,615 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 17,869 shares | $749,590 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 13,421 shares | $749,316 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 16,052 shares | $748,826 |
| RPM INTL INC | COM | 749685103 | — | 7,580 shares | $747,919 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,945 shares | $746,645 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 7,254 shares | $742,310 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,849 shares | $742,264 |
| TEXTRON INC | COM | 883203101 | — | 9,710 shares | $739,890 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,520 shares | $739,176 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 9,838 shares | $738,808 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 5,790 shares | $738,516 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 30,080 shares | $738,174 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 4,974 shares | $737,240 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 14,423 shares | $737,029 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,214 shares | $736,522 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2,214 shares | $736,288 |
| FLEXSHARES TR | NRTRN TR MRNGS F | 33939L308 | — | 9,680 shares | $735,856 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 20,034 shares | $734,462 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 8,727 shares | $733,848 |
| STONEX GROUP INC | COM | 861896108 | — | 11,336 shares | $732,727 |
| VIASAT INC | COM | 92552V100 | — | 10,405 shares | $732,304 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 13,979 shares | $732,242 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 8,730 shares | $729,835 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 16,334 shares | $728,182 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,472 shares | $727,964 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5,621 shares | $727,811 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 12,096 shares | $725,764 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 4,276 shares | $723,869 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 14,966 shares | $723,618 |
| AVNET INC | COM | 053807103 | — | 7,197 shares | $719,315 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,661 shares | $718,211 |
| INSULET CORP | COM | 45784P101 | — | 5,503 shares | $718,040 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 17,853 shares | $716,814 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 8,213 shares | $716,433 |
| MAPLEBEAR INC | COM | 565394103 | — | 16,613 shares | $716,353 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 5,669 shares | $716,278 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 15,631 shares | $716,072 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 3,860 shares | $715,624 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 7,682 shares | $715,060 |
| HALEON PLC | SPON ADS | 405552100 | — | 79,286 shares | $713,571 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 29,182 shares | $712,906 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 6,120 shares | $712,184 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 6,718 shares | $711,053 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 27,895 shares | $711,044 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 | — | 12,028 shares | $710,981 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 5,736 shares | $709,669 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 22,682 shares | $709,266 |
| E L F BEAUTY INC | COM | 26856L103 | — | 7,018 shares | $708,590 |
| VICOR CORP | COM | 925815102 | — | 2,451 shares | $708,192 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 15,236 shares | $708,021 |
| BRUKER CORP | COM | 116794108 | — | 10,913 shares | $706,584 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 10,807 shares | $706,437 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4,398 shares | $705,184 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 10,948 shares | $704,150 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 23,630 shares | $703,938 |
| OCEANEERING INTL INC | COM | 675232102 | — | 16,113 shares | $703,010 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 8,996 shares | $702,768 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 7,196 shares | $701,826 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 7,113 shares | $701,342 |
| COEUR MNG INC | COM NEW | 192108504 | — | 39,821 shares | $700,847 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 14,281 shares | $699,485 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 3,075 shares | $699,393 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 12,632 shares | $697,060 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 19,926 shares | $696,414 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 18,922 shares | $696,326 |
| CACI INTL INC | CL A | 127190304 | — | 1,134 shares | $691,035 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,476 shares | $690,681 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 7,663 shares | $689,101 |
| BROWN & BROWN INC | COM | 115236101 | — | 11,301 shares | $688,247 |
| CAE INC | COM | 124765108 | — | 28,641 shares | $687,670 |