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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 88,662 shares | $3,086,324 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 39,955 shares | $3,084,941 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 26,734 shares | $3,079,720 |
| ECOLAB INC | COM | 278865100 | — | 11,180 shares | $3,069,701 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 14,542 shares | $3,069,551 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 45,038 shares | $3,065,273 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 8,963 shares | $3,043,505 |
| NUCOR CORP | COM | 670346105 | — | 12,997 shares | $3,037,932 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 18,131 shares | $3,027,497 |
| EXELON CORP | COM | 30161N101 | — | 74,773 shares | $3,020,833 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 42,427 shares | $3,017,833 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 8,267 shares | $3,009,506 |
| BP PLC | SPONSORED ADR | 055622104 | — | 68,256 shares | $3,002,572 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 31,706 shares | $2,993,727 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 14,841 shares | $2,979,566 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 276,421 shares | $2,974,294 |
| AIRBNB INC | COM CL A | 009066101 | — | 18,423 shares | $2,959,587 |
| CENCORA INC | COM | 03073E105 | — | 9,848 shares | $2,956,954 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 27,284 shares | $2,947,718 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 70,711 shares | $2,943,006 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 32,107 shares | $2,942,276 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 20,498 shares | $2,941,932 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 31,242 shares | $2,935,232 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 58,020 shares | $2,933,486 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 48,343 shares | $2,925,722 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 16,262 shares | $2,915,688 |
| FORD MTR CO | COM | 345370860 | — | 239,180 shares | $2,884,507 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 25,557 shares | $2,875,216 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 27,625 shares | $2,874,392 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 9,288 shares | $2,870,122 |
| CORPAY INC | COM SHS | 219948106 | — | 7,381 shares | $2,868,109 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 36,972 shares | $2,867,567 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 9,547 shares | $2,864,559 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 28,320 shares | $2,863,971 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 31,394 shares | $2,851,811 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 179,233 shares | $2,817,536 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 29,860 shares | $2,811,919 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 8,463 shares | $2,794,504 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 117,308 shares | $2,785,485 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 74,257 shares | $2,782,425 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 22,598 shares | $2,780,735 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 9,573 shares | $2,780,200 |
| HERSHEY CO | COM | 427866108 | — | 17,615 shares | $2,776,233 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 10,877 shares | $2,762,903 |
| PACKAGING CORP AMER | COM | 695156109 | — | 12,017 shares | $2,754,994 |
| HONEYWELL INTL INC | COM | 438516205 | — | 12,726 shares | $2,684,337 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 19,447 shares | $2,682,714 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 7,516 shares | $2,673,209 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 64,240 shares | $2,670,441 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 49,332 shares | $2,669,845 |
| GENUINE PARTS CO | COM | 372460105 | — | 21,225 shares | $2,668,777 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 70,350 shares | $2,666,986 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 12,659 shares | $2,656,698 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 25,875 shares | $2,650,639 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 27,186 shares | $2,642,479 |
| D R HORTON INC | COM | 23331A109 | — | 19,264 shares | $2,632,493 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 24,658 shares | $2,631,251 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,998 shares | $2,611,165 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 35,377 shares | $2,610,833 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 8,194 shares | $2,607,656 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 52,317 shares | $2,606,937 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 11,641 shares | $2,590,194 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 27,893 shares | $2,584,258 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 9,601 shares | $2,581,156 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 34,007 shares | $2,578,445 |
| DATADOG INC | CL A COM | 23804L103 | — | 9,406 shares | $2,575,909 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 27,068 shares | $2,571,232 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 70,394 shares | $2,566,555 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 37,069 shares | $2,564,048 |
| CIENA CORP | COM NEW | 171779309 | — | 7,254 shares | $2,552,222 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 7,520 shares | $2,540,639 |
| FIRSTENERGY CORP | COM | 337932107 | — | 58,467 shares | $2,533,378 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | — | 62,215 shares | $2,531,068 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 139,310 shares | $2,528,484 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 29,680 shares | $2,525,739 |
| ASSURANT INC | COM | 04621X108 | — | 9,505 shares | $2,504,654 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 104,894 shares | $2,502,770 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 75,333 shares | $2,499,546 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 54,440 shares | $2,495,513 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 19,288 shares | $2,494,371 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 51,793 shares | $2,494,094 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 110,838 shares | $2,476,118 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 39,033 shares | $2,467,265 |
| AMETEK INC | COM | 031100100 | — | 9,938 shares | $2,462,052 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 95,295 shares | $2,447,185 |
| NEUBERGER BERMAN ETF TRUST | COMMO STRAT ETF | 64135A408 | — | 79,041 shares | $2,443,939 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 24,423 shares | $2,434,944 |
| GRIFFON CORP | COM | 398433102 | — | 26,133 shares | $2,431,404 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 38,391 shares | $2,423,624 |
| MKS INC. | COM | 55306N104 | — | 9,125 shares | $2,421,418 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 121,794 shares | $2,407,861 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,953 shares | $2,407,616 |
| HALLIBURTON CO | COM | 406216101 | — | 75,467 shares | $2,399,862 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 178,120 shares | $2,393,929 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 12,360 shares | $2,388,626 |
| VERISIGN INC | COM | 92343E102 | — | 8,455 shares | $2,384,255 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 21,487 shares | $2,384,018 |
| CARVANA CO | CL A | 146869102 | — | 38,114 shares | $2,383,662 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 66,964 shares | $2,379,916 |
| NETAPP INC | COM | 64110D104 | — | 11,318 shares | $2,377,728 |