2026 Q2 Portfolio Activity
In 2026 Q2, Accredited Investors Inc. maintained a portfolio of 312 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 2.20% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 933.7%. The fund also reduced its exposure to VANGUARD INTL EQUITY INDEX F by 57.0%.
Position History
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Total Positions
312
Quarter
2026 Q2
Top Holding
AVDV (12.0%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 312
Accredited Investors Inc. Full Holdings List — 2026 Q2
| 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 | 11.96% | 14.17% |
#1
Prev: #1
|
6.5 |
—
|
51,471 | 2.0% |
P
S
|
2,685,375 | $276,727,857 |
$59.20
+89.1%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
SEZL
SEZZLE INC
|
Financial Services | 5.99% | 3.02% |
#2
8
Prev: #10
|
4.4 |
—
|
-79,200 | -8.9% |
P
S
|
807,442 | $138,581,271 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 5.96% | 0.65% |
#3
26
Prev: #29
|
6.4 |
—
|
1,488,591 | 933.7% |
P
S
|
1,648,027 | $138,022,229 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 5.56% | 6.23% |
#4
2
Prev: #2
|
3.2 |
—
|
-163,491 | -3.5% |
P
S
|
4,443,846 | $128,693,779 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.50% | 5.79% |
#5
2
Prev: #3
|
4.7 |
—
|
36,521 | 6.7% |
P
S
|
583,998 | $127,270,680 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWM
ISHARES TR
|
ETF | 4.75% | 4.74% |
#6
1
Prev: #5
|
2.4 |
—
|
10,766 | 3.0% |
P
S
|
365,770 | $109,895,586 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
ISHARES TR
|
ETF | 4.65% | 5.15% |
#7
3
Prev: #4
|
2.4 |
—
|
-18,965 | -1.3% |
P
S
|
1,394,914 | $107,561,797 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 4.47% | 4.74% |
#8
2
Prev: #6
|
2.3 |
—
|
3,463 | 2.6% |
P
S
|
138,176 | $103,478,557 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
ISHARES TR
|
ETF | 4.32% | 4.45% |
#9
2
Prev: #7
|
2.2 |
—
|
10,504 | 1.6% |
P
S
|
674,815 | $100,081,767 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 3.64% | 4.15% |
#10
2
Prev: #8
|
2.0 |
—
|
275 | 0.0% |
P
S
|
783,975 | $84,277,344 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.01% | 3.60% |
#11
2
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
93 | $69,643,050 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.52% | 2.93% |
#12
Prev: #12
|
1.5 |
—
|
-12,688 | -5.9% |
P
S
|
201,547 | $58,319,722 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFA
ISHARES TR
|
ETF | 2.45% | 2.99% |
#13
2
Prev: #11
|
1.5 |
—
|
-25,479 | -4.5% |
P
S
|
546,667 | $56,787,734 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.43% | 2.50% |
#14
1
Prev: #13
|
3.0 |
—
|
12,724 | 5.7% |
P
S
|
235,475 | $56,123,018 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.20% | — |
#15
Prev: #—
|
4.4 |
—
|
1,014,386 | — |
NEW
|
1,014,386 | $50,952,609 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWF
ISHARES TR
|
ETF | 1.95% | 2.12% |
#16
1
Prev: #15
|
3.8 |
—
|
271,432 | 293.9% |
P
S
|
363,802 | $45,173,289 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.84% | 2.20% |
#17
3
Prev: #14
|
1.2 |
—
|
-21,328 | -2.9% |
P
S
|
701,724 | $42,657,795 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.53% | 1.68% |
#18
2
Prev: #16
|
1.1 |
—
|
-176 | -0.1% |
P
S
|
225,134 | $35,334,848 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.49% |
#19
2
Prev: #17
|
0.9 |
—
|
-6,276 | -10.9% |
P
S
|
51,302 | $25,670,964 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.08% | 1.19% |
#20
1
Prev: #19
|
0.9 |
—
|
652 | 0.5% |
P
S
|
133,220 | $25,090,725 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWP
ISHARES TR
|
ETF | 1.08% | 1.22% |
#21
3
Prev: #18
|
0.9 |
—
|
-5,808 | -3.3% |
P
S
|
170,300 | $24,933,669 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.01% | 1.17% |
#22
2
Prev: #20
|
0.9 |
—
|
-10,637 | -3.1% |
P
S
|
328,571 | $23,410,675 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.88% | 1.15% |
#23
2
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
376,574 | $20,478,095 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFV
ISHARES TR
|
ETF | 0.77% | 0.94% |
#24
2
Prev: #22
|
0.8 |
—
|
-3,275 | -1.4% |
P
S
|
231,526 | $17,723,288 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.75% | 0.83% |
#25
2
Prev: #23
|
0.8 |
—
|
-220 | -0.9% |
P
S
|
23,357 | $17,442,396 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ESML
ISHARES TR
|
ETF | 0.73% | 0.76% |
#26
1
Prev: #25
|
0.8 |
—
|
2,959 | 1.0% |
P
S
|
302,150 | $16,899,259 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.82% |
#27
3
Prev: #24
|
0.8 |
—
|
-50 | -0.1% |
P
S
|
41,190 | $15,364,665 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EAGG
ISHARES TR
|
ETF | 0.59% | 0.74% |
#28
2
Prev: #26
|
0.7 |
—
|
-1,220 | -0.4% |
P
S
|
286,286 | $13,572,802 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.65% |
#29
1
Prev: #28
|
0.7 |
—
|
-4,553 | -6.6% |
P
S
|
64,436 | $12,893,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.57% |
#30
Prev: #30
|
0.7 |
—
|
-541 | -1.5% |
P
S
|
36,281 | $12,819,197 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.50% | 0.57% |
#31
Prev: #31
|
0.7 |
—
|
2 | 0.0% |
P
S
|
51,844 | $11,610,546 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.44% | 0.50% |
#32
Prev: #32
|
0.7 |
—
|
-17,081 | -6.0% |
P
S
|
266,452 | $10,141,165 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.41% | 0.44% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
366,545 | $9,493,526 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.39% | 0.42% |
#34
1
Prev: #35
|
0.7 |
—
|
-7,092 | -4.2% |
P
S
|
161,715 | $9,018,852 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.38% | 0.39% |
#35
1
Prev: #36
|
3.2 |
—
|
80,207 | 410.6% |
P
S
|
99,742 | $8,768,320 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.45% |
#36
3
Prev: #33
|
3.2 |
—
|
78,494 | 267.8% |
P
S
|
107,802 | $8,685,608 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DMXF
ISHARES TR
|
ETF | 0.37% | 0.34% |
#37
3
Prev: #40
|
2.6 |
—
|
17,060 | 20.2% |
P
S
|
101,689 | $8,602,890 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SUSA
ISHARES TR
|
ETF | 0.35% | 0.38% |
#38
1
Prev: #37
|
0.6 |
—
|
-693 | -1.3% |
P
S
|
52,268 | $8,064,976 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.33% | 0.34% |
#39
2
Prev: #41
|
0.6 |
—
|
523 | 2.6% |
P
S
|
20,393 | $7,546,313 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.32% | 0.37% |
#40
2
Prev: #38
|
0.6 |
—
|
-1,356 | -5.2% |
P
S
|
24,724 | $7,494,196 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWS
ISHARES TR
|
ETF | 0.31% | 0.37% |
#41
2
Prev: #39
|
0.6 |
—
|
-3,809 | -8.1% |
P
S
|
42,995 | $7,076,977 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ESGD
ISHARES TR
|
ETF | 0.28% | 0.33% |
#42
Prev: #42
|
0.6 |
—
|
-258 | -0.4% |
P
S
|
63,199 | $6,497,450 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.28% |
#43
1
Prev: #44
|
0.6 |
—
|
-1,044 | -5.7% |
P
S
|
17,147 | $6,127,946 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.25% | 0.69% |
#44
17
Prev: #27
|
0.1 |
—
|
-87,942 | -57.0% |
P
S
|
66,268 | $5,867,335 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.33% |
#45
2
Prev: #43
|
0.6 |
—
|
-3,039 | -14.8% |
P
S
|
17,511 | $5,731,813 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.24% |
#46
1
Prev: #45
|
2.1 |
—
|
593 | 8.1% |
P
S
|
7,914 | $5,435,550 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
USXF
ISHARES TR
|
ETF | 0.21% | 0.21% |
#47
5
Prev: #52
|
0.6 |
—
|
451 | 0.6% |
P
S
|
71,097 | $4,937,687 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.21% | 0.14% |
#48
16
Prev: #64
|
2.6 |
—
|
2,151 | 22.2% |
P
S
|
11,819 | $4,912,323 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MMM
3M CO
|
Industrials | 0.21% | 0.22% |
#49
1
Prev: #48
|
2.1 |
—
|
1,902 | 6.8% |
P
S
|
29,686 | $4,806,466 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.20% | 0.16% |
#50
9
Prev: #59
|
2.1 |
—
|
1,030 | 19.9% |
P
S
|
6,213 | $4,575,280 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 312 holdings