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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) |
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 4,968 shares | $226,640 |
| ICU MED INC | COM | 44930G107 | — | 1,412 shares | $226,640 |
| GRAHAM CORP | COM | 384556106 | — | 2,618 shares | $225,960 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 5,034 shares | $225,442 |
| ARTIVION INC | COM | 228903100 | — | 9,873 shares | $225,302 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 24,385 shares | $225,074 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,265 shares | $224,824 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 5,558 shares | $224,608 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 12,592 shares | $224,138 |
| DYCOM INDS INC | COM | 267475101 | — | 831 shares | $223,605 |
| EQUIFAX INC | COM | 294429105 | — | 1,628 shares | $223,475 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 9,270 shares | $223,129 |
| INVITATION HOMES INC | COM | 46187W107 | — | 8,471 shares | $223,040 |
| IBEX LTD | SHS NEW | G4690M101 | — | 5,151 shares | $222,832 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 3,482 shares | $222,778 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 3,780 shares | $222,736 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,149 shares | $222,549 |
| ADT INC DEL | COM | 00090Q103 | — | 36,419 shares | $221,426 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 11,634 shares | $221,040 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 3,921 shares | $220,807 |
| OTTER TAIL CORP | COM | 689648103 | — | 2,503 shares | $220,398 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 7,323 shares | $220,276 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 2,125 shares | $220,108 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 4,039 shares | $220,006 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 3,220 shares | $219,636 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 7,228 shares | $219,514 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 5,258 shares | $219,457 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 25,704 shares | $219,000 |
| MACERICH CO | COM | 554382101 | — | 9,788 shares | $218,850 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 5,771 shares | $218,721 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,599 shares | $218,693 |
| WESTERN UN CO | COM | 959802109 | — | 36,961 shares | $218,070 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 1,378 shares | $217,058 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 1,277 shares | $216,860 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,046 shares | $216,440 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2,104 shares | $216,354 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 2,895 shares | $216,314 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 15,623 shares | $215,910 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 10,929 shares | $215,192 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 5,837 shares | $215,093 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 1,962 shares | $214,898 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,191 shares | $214,548 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 4,088 shares | $213,600 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 4,154 shares | $213,536 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 2,017 shares | $212,915 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 4,034 shares | $212,454 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 2,310 shares | $212,048 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,384 shares | $211,248 |
| BXP INC | COM | 101121101 | — | 3,456 shares | $211,179 |
| JFROG LTD | ORD SHS | M6191J100 | — | 2,166 shares | $210,214 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 6,120 shares | $210,038 |
| BRAZE INC | COM CL A | 10576N102 | — | 8,360 shares | $209,836 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 7,120 shares | $208,758 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 4,421 shares | $208,627 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1,832 shares | $208,225 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 9,600 shares | $208,123 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 9,809 shares | $207,362 |
| HINGE HEALTH INC | CL A | 433313103 | — | 2,128 shares | $206,927 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 10,263 shares | $206,799 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 3,754 shares | $206,672 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 7,983 shares | $206,604 |
| MEDLINE INC | COM CL A | 58507V107 | — | 5,950 shares | $206,468 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 1,511 shares | $206,433 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 5,527 shares | $206,393 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 2,763 shares | $205,985 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 2,140 shares | $205,975 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 21,005 shares | $205,219 |
| BLACKBAUD INC | COM | 09227Q100 | — | 4,911 shares | $204,396 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 654 shares | $204,290 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 29,814 shares | $204,226 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 7,460 shares | $204,027 |
| IDACORP INC | COM | 451107106 | — | 1,559 shares | $203,782 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 2,550 shares | $203,209 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 10,437 shares | $202,687 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,321 shares | $202,602 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 4,632 shares | $202,381 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 14,989 shares | $201,902 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 14,951 shares | $201,692 |
| RALLIANT CORP | COM | 750940108 | — | 2,913 shares | $201,519 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 1,559 shares | $201,189 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 3,339 shares | $200,908 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 4,403 shares | $200,636 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 6,136 shares | $200,163 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 21,627 shares | $197,238 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 14,192 shares | $196,843 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 14,040 shares | $194,454 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 24,613 shares | $194,443 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 10,897 shares | $193,856 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 13,756 shares | $190,796 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 11,147 shares | $190,063 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 35,633 shares | $189,210 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 159,531 shares | $188,247 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 16,146 shares | $187,132 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 21,700 shares | $180,761 |
| CKX LDS INC | COM | 12562N104 | — | 17,157 shares | $179,805 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 13,026 shares | $175,851 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 21,116 shares | $174,632 |
| TFS FINL CORP | COM | 87240R107 | — | 10,750 shares | $174,150 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 19,409 shares | $173,516 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 16,506 shares | $172,323 |