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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 40,038 shares | $4,379,344 |
| FASTENAL CO | COM | 311900104 | — | 88,267 shares | $4,371,845 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 151,341 shares | $4,364,680 |
| CSX CORP | COM | 126408103 | — | 93,254 shares | $4,337,264 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 22,345 shares | $4,329,352 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 38,598 shares | $4,309,414 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 93,618 shares | $4,309,242 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,701 shares | $4,305,629 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 16,298 shares | $4,292,267 |
| FEDEX CORP | COM | 31428X106 | — | 15,006 shares | $4,278,012 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 19,067 shares | $4,271,929 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 51,056 shares | $4,261,125 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,375 shares | $4,249,547 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 78,015 shares | $4,244,041 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 86,838 shares | $4,242,021 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 42,704 shares | $4,231,125 |
| 3M CO | COM | 88579Y101 | — | 25,397 shares | $4,168,852 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | — | 183,540 shares | $4,142,496 |
| EQUINIX INC | COM | 29444U700 | — | 4,056 shares | $4,102,637 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 82,407 shares | $4,071,720 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 95,504 shares | $4,067,510 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 15,806 shares | $4,066,451 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 87,331 shares | $4,043,435 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 70,178 shares | $3,935,593 |
| VISTRA CORP | COM | 92840M102 | — | 28,355 shares | $3,922,900 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 94,669 shares | $3,921,190 |
| BANK OF MONTREAL | COM | 063671101 | — | 23,372 shares | $3,909,046 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 50,225 shares | $3,901,011 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 52,574 shares | $3,870,479 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 21,100 shares | $3,866,973 |
| APA CORPORATION | COM | 03743Q108 | — | 92,543 shares | $3,844,230 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 76,030 shares | $3,831,127 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 15,818 shares | $3,816,943 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 93,674 shares | $3,809,716 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 37,538 shares | $3,783,125 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 94,688 shares | $3,766,673 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 106,643 shares | $3,760,232 |
| DANAHER CORP DEL | COM | 235851102 | — | 16,822 shares | $3,726,835 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 32,644 shares | $3,707,721 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 55,745 shares | $3,703,687 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 60,255 shares | $3,691,205 |
| BARCLAYS PLC | ADR | 06738E204 | — | 151,077 shares | $3,666,646 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 22,529 shares | $3,666,169 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 15,779 shares | $3,654,831 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 773,695 shares | $3,651,840 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 33,137 shares | $3,651,037 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 182,224 shares | $3,648,124 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 10,503 shares | $3,647,483 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 6,351 shares | $3,611,681 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 116,913 shares | $3,592,294 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | — | 87,981 shares | $3,549,478 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,699 shares | $3,545,197 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 162,831 shares | $3,543,208 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 137,040 shares | $3,541,125 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 20,727 shares | $3,538,745 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 10,802 shares | $3,492,101 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,587 shares | $3,484,652 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 12,517 shares | $3,482,589 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 11,905 shares | $3,477,577 |
| TARGA RES CORP | COM | 87612G101 | — | 12,858 shares | $3,475,711 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 48,567 shares | $3,475,332 |
| MOODYS CORP | COM | 615369105 | — | 7,623 shares | $3,461,741 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 79,414 shares | $3,452,899 |
| MUELLER INDS INC | COM | 624756102 | — | 56,938 shares | $3,450,999 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 82,228 shares | $3,420,667 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 96,018 shares | $3,408,626 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 55,136 shares | $3,390,843 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 57,846 shares | $3,344,627 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,005 shares | $3,316,630 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 54,502 shares | $3,309,908 |
| CME GROUP INC | COM | 12572Q105 | — | 12,612 shares | $3,304,090 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 12,388 shares | $3,293,589 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 34,414 shares | $3,291,701 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 65,301 shares | $3,291,155 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 71,401 shares | $3,287,288 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 29,621 shares | $3,287,048 |
| GENERAL MTRS CO | COM | 37045V100 | — | 42,670 shares | $3,285,627 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 20,037 shares | $3,279,776 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 180,092 shares | $3,275,880 |
| KROGER CO | COM | 501044101 | — | 55,621 shares | $3,260,495 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 95,526 shares | $3,249,808 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 29,450 shares | $3,248,891 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 92,857 shares | $3,243,507 |
| METLIFE INC | COM | 59156R108 | — | 34,320 shares | $3,231,547 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 59,580 shares | $3,226,837 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 37,648 shares | $3,215,901 |
| STRYKER CORPORATION | COM | 863667101 | — | 11,633 shares | $3,203,552 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 37,430 shares | $3,196,887 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 138,343 shares | $3,184,650 |
| AUTOZONE INC | COM | 053332102 | — | 1,124 shares | $3,179,796 |
| ROYAL GOLD INC | COM | 780287108 | — | 13,449 shares | $3,173,924 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 49,760 shares | $3,172,688 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 113,758 shares | $3,167,126 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 23,324 shares | $3,165,524 |
| XCEL ENERGY INC | COM | 98389B100 | — | 44,619 shares | $3,144,759 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 28,965 shares | $3,140,298 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 99,257 shares | $3,136,520 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 163,790 shares | $3,125,121 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 41,704 shares | $3,113,800 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 36,381 shares | $3,109,861 |