2026 Q1 Portfolio Activity
In 2026 Q1, Accredited Investors Inc. maintained a portfolio of 312 distinct positions. The most significant new addition was LABCORP HOLDINGS INC, now representing 0.15% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 9.5%. The fund also reduced its exposure to VANGUARD INTL EQUITY INDEX F by 64.8%.
Position History
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Total Positions
312
Quarter
2026 Q1
Top Holding
AVDV (14.2%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 312
Accredited Investors Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 14.17% | 13.03% |
#1
Prev: #1
|
6.5 |
—
|
23,628 | 0.9% |
P
S
|
2,633,904 | $263,021,613 |
$59.56
+81.8%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 6.23% | 6.57% |
#2
Prev: #2
|
4.5 |
—
|
-112,204 | -2.4% |
P
S
|
4,607,337 | $115,644,161 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.79% | 5.07% |
#3
Prev: #3
|
5.3 |
—
|
47,547 | 9.5% |
P
S
|
547,477 | $107,414,992 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJH
ISHARES TR
|
ETF | 5.15% | 4.95% |
#4
Prev: #4
|
3.1 |
—
|
1,561 | 0.1% |
P
S
|
1,413,879 | $95,479,247 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWM
ISHARES TR
|
ETF | 4.74% | 4.32% |
#5
1
Prev: #6
|
4.4 |
—
|
24,858 | 7.5% |
P
S
|
355,004 | $88,040,887 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 4.74% | 4.81% |
#6
1
Prev: #5
|
2.4 |
—
|
2,539 | 1.9% |
P
S
|
134,713 | $87,995,807 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJR
ISHARES TR
|
ETF | 4.45% | 4.06% |
#7
1
Prev: #8
|
2.3 |
—
|
27,825 | 4.4% |
P
S
|
664,311 | $82,580,456 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 4.15% | 4.13% |
#8
1
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
783,700 | $77,100,434 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.60% | 3.45% |
#9
Prev: #9
|
3.4 |
—
|
7 | 8.1% |
P
S
|
93 | $66,787,020 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SEZL
SEZZLE INC
|
Financial Services | 3.02% | 3.08% |
#10
2
Prev: #12
|
1.7 |
—
|
-26,400 | -2.9% |
P
S
|
886,642 | $56,115,572 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFA
ISHARES TR
|
ETF | 2.99% | 3.09% |
#11
Prev: #11
|
1.7 |
—
|
-34,416 | -5.7% |
P
S
|
572,146 | $55,572,514 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.93% | 3.24% |
#12
2
Prev: #10
|
1.7 |
—
|
-9,918 | -4.4% |
P
S
|
214,235 | $54,370,664 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.50% | 2.81% |
#13
Prev: #13
|
1.5 |
—
|
-6,653 | -2.9% |
P
S
|
222,751 | $46,392,268 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.20% | 2.21% |
#14
1
Prev: #15
|
1.4 |
—
|
-9,903 | -1.4% |
P
S
|
723,052 | $40,910,267 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWF
ISHARES TR
|
ETF | 2.12% | 2.35% |
#15
1
Prev: #14
|
1.3 |
—
|
-936 | -1.0% |
P
S
|
92,370 | $39,386,406 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.68% | 1.48% |
#16
2
Prev: #18
|
2.7 |
—
|
28,215 | 14.3% |
P
S
|
225,310 | $31,164,905 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.49% | 1.33% |
#17
3
Prev: #20
|
2.6 |
—
|
7,804 | 15.7% |
P
S
|
57,578 | $27,591,196 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWP
ISHARES TR
|
ETF | 1.22% | 1.36% |
#18
1
Prev: #19
|
1.0 |
—
|
-10,931 | -5.8% |
P
S
|
176,108 | $22,562,970 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.19% | 0.91% |
#19
5
Prev: #24
|
3.0 |
—
|
26,090 | 24.5% |
P
S
|
132,568 | $22,015,554 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.17% | 1.15% |
#20
1
Prev: #21
|
1.0 |
—
|
-8,650 | -2.5% |
P
S
|
339,208 | $21,736,472 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 1.15% | 1.62% |
#21
4
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
376,574 | $21,299,025 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFV
ISHARES TR
|
ETF | 0.94% | 0.90% |
#22
3
Prev: #25
|
0.9 |
—
|
-3,643 | -1.5% |
P
S
|
234,801 | $17,457,454 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.83% | 0.92% |
#23
Prev: #23
|
0.8 |
—
|
-1,816 | -7.2% |
P
S
|
23,577 | $15,333,329 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 1.07% |
#24
2
Prev: #22
|
0.8 |
—
|
-261 | -0.6% |
P
S
|
41,240 | $15,265,981 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ESML
ISHARES TR
|
ETF | 0.76% | 0.73% |
#25
1
Prev: #26
|
0.8 |
—
|
-1,757 | -0.6% |
P
S
|
299,191 | $14,067,953 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EAGG
ISHARES TR
|
ETF | 0.74% | 0.63% |
#26
4
Prev: #30
|
2.3 |
—
|
37,706 | 15.1% |
P
S
|
287,506 | $13,670,887 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.69% | 1.95% |
#27
11
Prev: #16
|
0.3 |
—
|
-283,865 | -64.8% |
P
S
|
154,210 | $12,711,550 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.68% |
#28
Prev: #28
|
0.8 |
—
|
-19 | -0.0% |
P
S
|
68,989 | $12,031,656 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.65% | 0.58% |
#29
2
Prev: #31
|
2.3 |
—
|
9,876 | 6.6% |
P
S
|
159,436 | $11,973,615 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.64% |
#30
1
Prev: #29
|
0.7 |
—
|
-1,777 | -4.6% |
P
S
|
36,822 | $10,562,674 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.57% | 0.71% |
#31
4
Prev: #27
|
0.7 |
—
|
-428 | -0.8% |
P
S
|
51,842 | $10,533,275 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.50% | 0.50% |
#32
Prev: #32
|
0.7 |
—
|
-14,261 | -4.8% |
P
S
|
283,533 | $9,194,976 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.45% |
#33
Prev: #33
|
0.7 |
—
|
92 | 0.3% |
P
S
|
29,308 | $8,416,671 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.44% | 0.43% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
366,545 | $8,100,653 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.42% | 0.41% |
#35
1
Prev: #36
|
0.7 |
—
|
-1,196 | -0.7% |
P
S
|
168,807 | $7,743,192 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.39% | 0.44% |
#36
2
Prev: #34
|
0.7 |
—
|
-485 | -2.4% |
P
S
|
19,535 | $7,177,940 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SUSA
ISHARES TR
|
ETF | 0.38% | 0.38% |
#37
Prev: #37
|
0.7 |
—
|
2,265 | 4.5% |
P
S
|
52,961 | $6,996,120 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.37% | 0.35% |
#38
3
Prev: #41
|
0.6 |
—
|
779 | 3.1% |
P
S
|
26,080 | $6,830,856 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWS
ISHARES TR
|
ETF | 0.37% | 0.37% |
#39
1
Prev: #38
|
0.6 |
—
|
-2,900 | -5.8% |
P
S
|
46,804 | $6,821,215 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DMXF
ISHARES TR
|
ETF | 0.34% | 0.33% |
#40
2
Prev: #42
|
0.6 |
—
|
1,220 | 1.5% |
P
S
|
84,629 | $6,385,258 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.35% |
#41
1
Prev: #40
|
0.6 |
—
|
69 | 0.3% |
P
S
|
19,870 | $6,374,607 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ESGD
ISHARES TR
|
ETF | 0.33% | 0.32% |
#42
1
Prev: #43
|
0.6 |
—
|
-579 | -0.9% |
P
S
|
63,457 | $6,067,719 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.36% |
#43
4
Prev: #39
|
0.6 |
—
|
-448 | -2.1% |
P
S
|
20,550 | $6,045,024 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.32% |
#44
Prev: #44
|
0.6 |
—
|
-996 | -5.2% |
P
S
|
18,191 | $5,230,979 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.22% |
#45
4
Prev: #49
|
2.1 |
—
|
671 | 10.1% |
P
S
|
7,321 | $4,374,817 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OEF
ISHARES TR
|
ETF | 0.22% | 0.02% |
#46
171
Prev: #217
|
3.1 |
—
|
12,073 | 1371.9% |
P
S
|
12,953 | $4,119,961 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.22% | 0.28% |
#47
2
Prev: #45
|
0.6 |
—
|
-5,773 | -5.0% |
P
S
|
109,461 | $4,074,151 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MMM
3M CO
|
Industrials | 0.22% | 0.24% |
#48
1
Prev: #47
|
0.6 |
—
|
-730 | -2.6% |
P
S
|
27,784 | $4,035,007 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.21% | 0.21% |
#49
3
Prev: #52
|
2.1 |
—
|
1,006 | 17.0% |
P
S
|
6,922 | $3,960,532 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SUSB
ISHARES TR
|
ETF | 0.21% | 0.26% |
#50
4
Prev: #46
|
0.1 |
—
|
-39,982 | -20.3% |
P
S
|
156,933 | $3,933,516 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 312 holdings