Avise Financial Cooperative, Inc. — 13F Holdings

2026 Q1  ·  108 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Avise Financial Cooperative, Inc. maintained a portfolio of 108 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 1.20% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 29.1%. The fund also reduced its exposure to EL PASO ENERGY CAP TR I by 54.4%.
Position History hover any row below to update
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Avise Financial Cooperative, Inc. AUM $120M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
108
Quarter
2026 Q1
Top Holding
LCTU (6.6%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
LCTU
BLACKROCK ETF T...
ETF 6.55% 6.77% #1 1
Prev: #2
6.6
—
11,510 11.4%
P
S
112,896 $7,918,226 2025 Q4 13F Filing 2026-03-31 2026-04-23
IVV
ISHARES TR
ETF 6.11% 6.85% #2 1
Prev: #1
4.4
—
205 1.8%
P
S
11,309 $7,387,013 2025 Q4 13F Filing 2026-03-31 2026-04-23
SUSC
ISHARES TR
ETF 6.02% 6.03% #3
Prev: #3
5.4
—
28,250 9.9%
P
S
314,454 $7,275,739 2025 Q4 13F Filing 2026-03-31 2026-04-23
DFIV
DIMENSIONAL ETF...
Bond/Debt 5.13% 5.22% #4
Prev: #4
3.1
—
1,293 1.1%
P
S
117,507 $6,202,040 2025 Q4 13F Filing 2026-03-31 2026-04-23
VTV
VANGUARD INDEX ...
ETF 4.99% 5.10% #5
Prev: #5
3.0
—
1,091 3.7%
P
S
30,727 $6,028,568 2025 Q4 13F Filing 2026-03-31 2026-04-23
EAGG
ISHARES TR
ETF 4.68% 4.65% #6 2
Prev: #8
3.9
—
11,160 10.3%
P
S
119,007 $5,658,790 2025 Q4 13F Filing 2026-03-31 2026-04-23
ESGU
ISHARES TR
ETF 4.52% 4.67% #7
Prev: #7
3.8
—
3,801 10.9%
P
S
38,610 $5,460,165 2025 Q4 13F Filing 2026-03-31 2026-04-23
DSI
ISHARES TR
ETF 4.50% 4.69% #8 2
Prev: #6
3.8
—
4,516 11.2%
P
S
44,888 $5,440,017 2025 Q4 13F Filing 2026-03-31 2026-04-23
AAPL
APPLE INC
Technology 3.29% 3.68% #9
Prev: #9
1.8
—
616 4.1%
P
S
15,659 $3,973,987 2025 Q4 13F Filing 2026-03-31 2026-04-23
USXF
ISHARES TR
ETF 3.26% 3.40% #10 1
Prev: #11
3.3
—
5,893 9.0%
P
S
71,447 $3,943,878 2025 Q4 13F Filing 2026-03-31 2026-04-23
GNMA
ISHARES TR
Bond/Debt 3.21% 3.48% #11 1
Prev: #10
1.8
—
881 1.0%
P
S
87,595 $3,883,086 2025 Q4 13F Filing 2026-03-31 2026-04-23
ESGE
ISHARES INC
ETF 2.79% 2.76% #12
Prev: #12
3.1
—
4,956 7.2%
P
S
74,218 $3,374,713 2025 Q4 13F Filing 2026-03-31 2026-04-23
QQQM
INVESCO EXCH TR...
ETF 2.20% 2.46% #13
Prev: #13
1.4
—
416 3.9%
P
S
11,206 $2,662,729 2025 Q4 13F Filing 2026-03-31 2026-04-23
JMTG
J P MORGAN EXCH...
Unknown 2.09% 2.18% #14
Prev: #14
1.3
—
2,202 4.6%
P
S
49,639 $2,531,611 2025 Q4 13F Filing 2026-03-31 2026-04-23
EVUS
ISHARES TR
ETF 1.76% 1.76% #15
Prev: #15
2.7
—
5,969 9.8%
P
S
66,912 $2,129,907 2025 Q4 13F Filing 2026-03-31 2026-04-23
DFEM
DIMENSIONAL ETF...
ETF 1.41% 1.14% #16 4
Prev: #20
3.1
—
11,138 29.1%
P
S
49,358 $1,705,311 2025 Q4 13F Filing 2026-03-31 2026-04-23
VGIT
VANGUARD SCOTTS...
Bond/Debt 1.21% 1.32% #17 1
Prev: #16
1.0
—
85 0.3%
P
S
24,604 $1,465,168 2025 Q4 13F Filing 2026-03-31 2026-04-23
DFAC
DIMENSIONAL ETF...
ETF 1.20% — #18
Prev: #—
4.0
—
37,210 —
NEW
 37,210 $1,445,994 2026 Q1 13F Filing 2026-03-31 2026-04-23
BRK/B
BERKSHIRE HATHA...
Financial Services 1.13% 1.29% #19 2
Prev: #17
1.0
—
-16 -0.6%
P
S
2,841 $1,361,407 2025 Q4 13F Filing 2026-03-31 2026-04-23
LCTD
BLACKROCK ETF T...
ETF 1.07% 1.07% #20 1
Prev: #21
2.4
—
1,656 7.6%
P
S
23,422 $1,294,903 2025 Q4 13F Filing 2026-03-31 2026-04-23
MSFT
MICROSOFT CORP
Technology 1.07% 1.27% #21 3
Prev: #18
2.9
—
584 20.1%
P
S
3,495 $1,293,839 2025 Q4 13F Filing 2026-03-31 2026-04-23
ESGD
ISHARES TR
ETF 1.06% 1.04% #22
Prev: #22
2.4
—
1,174 9.6%
P
S
13,347 $1,276,222 2025 Q4 13F Filing 2026-03-31 2026-04-23
AMZN
AMAZON COM INC
Consumer Cyclical 0.98% 1.16% #23 4
Prev: #19
0.9
—
89 1.6%
P
S
5,687 $1,184,431 2025 Q4 13F Filing 2026-03-31 2026-04-23
VTI
VANGUARD INDEX ...
ETF 0.95% — #24
Prev: #—
3.9
—
3,587 —
NEW
 3,587 $1,150,854 2026 Q1 13F Filing 2026-03-31 2026-04-23
VGSH
VANGUARD SCOTTS...
ETF 0.95% 0.87% #25 1
Prev: #24
2.4
—
3,223 19.6%
P
S
19,652 $1,150,428 2025 Q4 13F Filing 2026-03-31 2026-04-23
BSCV
INVESCO EXCH TR...
Unknown 0.87% 0.96% #26 3
Prev: #23
0.8
—
482 0.8%
P
S
64,144 $1,055,805 2025 Q4 13F Filing 2026-03-31 2026-04-23
FGDL
FRANKLIN TEMPLE...
Unknown 0.85% 0.81% #27 1
Prev: #26
2.3
—
958 6.2%
P
S
16,514 $1,026,700 2025 Q4 13F Filing 2026-03-31 2026-04-23
DFIC
DIMENSIONAL ETF...
Bond/Debt 0.77% — #28
Prev: #—
3.8
—
26,355 —
NEW
 26,355 $936,382 2026 Q1 13F Filing 2026-03-31 2026-04-23
SCHW
SCHWAB CHARLES ...
Financial Services 0.76% 0.86% #29 4
Prev: #25
0.8
—
324 3.4%
P
S
9,830 $923,823 2025 Q4 13F Filing 2026-03-31 2026-04-23
VZ
VERIZON COMMUNI...
Communication Services 0.72% 0.56% #30 6
Prev: #36
2.3
—
2,179 14.3%
P
S
17,402 $873,577 2025 Q4 13F Filing 2026-03-31 2026-04-23
META
META PLATFORMS ...
Communication Services 0.66% 0.79% #31 4
Prev: #27
2.3
—
71 5.4%
P
S
1,394 $797,460 2025 Q4 13F Filing 2026-03-31 2026-04-23
CBL
CBL & ASSOC PPT...
Real Estate 0.65% 0.67% #32 1
Prev: #33
0.8
—
420 2.1%
P
S
20,549 $789,698 2025 Q4 13F Filing 2026-03-31 2026-04-23
SHW
SHERWIN WILLIAM...
Basic Materials 0.65% 0.72% #33 3
Prev: #30
0.8
—
-30 -1.2%
P
S
2,450 $785,198 2025 Q4 13F Filing 2026-03-31 2026-04-23
V
VISA INC
Financial Services 0.65% 0.50% #34 5
Prev: #39
3.3
—
1,016 64.7%
P
S
2,586 $781,740 2025 Q4 13F Filing 2026-03-31 2026-04-23
QQQ
INVESCO QQQ TR
ETF 0.64% 0.74% #35 7
Prev: #28
0.8
—
1 0.1%
P
S
1,330 $767,576 2025 Q4 13F Filing 2026-03-31 2026-04-23
VMBS
VANGUARD SCOTTS...
ETF 0.63% 0.72% #36 5
Prev: #31
0.8
—
-957 -5.6%
P
S
16,106 $756,154 2025 Q4 13F Filing 2026-03-31 2026-04-23
JAAA
JANUS DETROIT S...
ETF 0.62% 0.69% #37 5
Prev: #32
0.7
—
-276 -1.8%
P
S
14,902 $750,614 2025 Q4 13F Filing 2026-03-31 2026-04-23
GOOG
ALPHABET INC
Communication Services 0.61% 0.73% #38 9
Prev: #29
0.7
—
3 0.1%
P
S
2,575 $738,715 2025 Q4 13F Filing 2026-03-31 2026-04-23
TSM
TAIWAN SEMICOND...
Technology 0.60% 0.66% #39 5
Prev: #34
0.7
—
-276 -11.4%
P
S
2,135 $721,523 2025 Q4 13F Filing 2026-03-31 2026-04-23
BNDX
VANGUARD CHARLO...
Bond/Debt 0.53% — #40
Prev: #—
3.7
—
13,360 —
NEW
 13,360 $641,929 2026 Q1 13F Filing 2026-03-31 2026-04-23
BK
BANK NEW YORK M...
Financial Services 0.51% 0.57% #41 6
Prev: #35
0.7
—
-200 -3.7%
P
S
5,231 $620,554 2025 Q4 13F Filing 2026-03-31 2026-04-23
MGM
MGM RESORTS INT...
Consumer Cyclical 0.48% 0.51% #42 4
Prev: #38
0.7
—
109 0.7%
P
S
15,579 $576,579 2025 Q4 13F Filing 2026-03-31 2026-04-23
KR
KROGER CO
Consumer Defensive 0.46% 0.43% #43 3
Prev: #46
0.7
—
57 0.7%
P
S
7,680 $555,725 2025 Q4 13F Filing 2026-03-31 2026-04-23
VRT
VERTIV HOLDINGS...
Industrials 0.45% 0.34% #44 13
Prev: #57
0.7
—
-182 -7.7%
P
S
2,173 $544,560 2025 Q4 13F Filing 2026-03-31 2026-04-23
DTF
DTF TAX-FREE IN...
Financial Services 0.45% 0.48% #45 5
Prev: #40
0.7
—
1 0.0%
P
S
47,028 $538,471 2025 Q4 13F Filing 2026-03-31 2026-04-23
BND
VANGUARD BD IND...
ETF 0.43% — #46
Prev: #—
3.7
—
7,083 —
NEW
 7,083 $521,589 2026 Q1 13F Filing 2026-03-31 2026-04-23
IEFA
ISHARES TR
ETF 0.43% 0.46% #47 4
Prev: #43
0.7
—
10 0.2%
P
S
5,694 $515,478 2025 Q4 13F Filing 2026-03-31 2026-04-23
JUNT
AIM ETF PRODUCT...
ETF 0.42% 0.47% #48 6
Prev: #42
1.2
—
no change no change
P
S
14,268 $512,832 2025 Q4 13F Filing 2026-03-31 2026-04-23
MCK
MCKESSON CORP
Healthcare 0.42% 0.47% #49 8
Prev: #41
0.7
—
-53 -8.3%
P
S
587 $508,331 2025 Q4 13F Filing 2026-03-31 2026-04-23
DMXF
ISHARES TR
ETF 0.42% 0.46% #50 6
Prev: #44
0.7
—
-18 -0.3%
P
S
6,732 $507,965 2025 Q4 13F Filing 2026-03-31 2026-04-23
Showing 1-50 of 108 holdings

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