2026 Q1 Portfolio Activity
In 2026 Q1, CBIZ Investment Advisory Services, LLC maintained a portfolio of 774 distinct positions. The most significant new addition was ISHARES TR, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 28.1%. The fund also reduced its exposure to VANGUARD INDEX FDS by 52.8%.
Position History
hover any row below to update
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Total Positions
774
Quarter
2026 Q1
Top Holding
BND (23.1%)
Top 10 Concentration
95.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 774
CBIZ Investment Advisory Services, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 23.10% | 22.43% |
#1
Prev: #1
|
8.0 |
—
|
572,921 | 7.2% |
P
S
|
8,579,414 | $631,788,073 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 19.38% | 15.24% |
#2
1
Prev: #3
|
8.0 |
—
|
592,200 | 28.1% |
P
S
|
2,701,704 | $530,074,245 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 14.69% | 14.98% |
#3
1
Prev: #4
|
5.5 |
—
|
-33,371 | -0.6% |
P
S
|
5,351,291 | $401,881,948 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 14.44% | 15.27% |
#4
2
Prev: #2
|
6.5 |
—
|
76,401 | 9.2% |
P
S
|
904,105 | $394,903,933 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.88% | 9.79% |
#5
Prev: #5
|
4.6 |
—
|
-665 | -0.2% |
P
S
|
420,595 | $242,810,993 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.56% | 1.29% |
#6
5
Prev: #11
|
4.8 |
—
|
343,734 | 259.5% |
P
S
|
476,205 | $124,727,582 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.90% | 4.02% |
#7
Prev: #7
|
2.1 |
—
|
-3,192 | -0.2% |
P
S
|
1,975,017 | $106,749,688 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.12% | 6.86% |
#8
2
Prev: #6
|
1.2 |
—
|
-332,670 | -52.8% |
P
S
|
297,343 | $85,391,083 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.80% | 1.86% |
#9
1
Prev: #8
|
1.2 |
—
|
5 | 0.0% |
P
S
|
257,035 | $49,314,446 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.40% | 1.55% |
#10
1
Prev: #9
|
1.1 |
—
|
-1,319 | -2.2% |
P
S
|
58,356 | $38,200,650 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HYG
ISHARES TR
|
ETF | 1.28% | 1.25% |
#11
1
Prev: #12
|
2.5 |
—
|
31,397 | 7.7% |
P
S
|
441,115 | $35,095,132 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.21% | 1.17% |
#12
1
Prev: #13
|
2.5 |
—
|
29,781 | 8.0% |
P
S
|
400,595 | $33,149,200 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.40% | 0.41% |
#13
1
Prev: #14
|
0.7 |
—
|
-5,124 | -2.9% |
P
S
|
169,197 | $10,842,144 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | 0.29% |
#14
1
Prev: #15
|
0.6 |
—
|
-211 | -0.9% |
P
S
|
22,438 | $7,198,230 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.19% | 0.22% |
#15
1
Prev: #16
|
0.6 |
—
|
-1,297 | -6.8% |
P
S
|
17,674 | $5,215,951 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ESML
ISHARES TR
|
ETF | 0.17% | — |
#16
Prev: #—
|
3.6 |
—
|
99,939 | — |
NEW
|
99,939 | $4,699,132 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMXC
ISHARES INC
|
ETF | 0.13% | 0.14% |
#17
1
Prev: #18
|
0.6 |
—
|
-4,066 | -8.1% |
P
S
|
46,241 | $3,637,317 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.13% | 0.19% |
#18
1
Prev: #17
|
0.1 |
—
|
-3,841 | -21.3% |
P
S
|
14,214 | $3,607,371 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.11% | 0.11% |
#19
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
16,027 | $2,953,456 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.08% | 0.00% |
#20
53
Prev: #73
|
3.0 |
—
|
25,568 | 1470.3% |
P
S
|
27,307 | $2,105,643 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.05% | 0.06% |
#21
2
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
3,353 | $1,429,719 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.05% | 0.08% |
#22
2
Prev: #20
|
0.0 |
—
|
-12,924 | -38.2% |
P
S
|
20,952 | $1,414,864 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.04% | 0.01% |
#23
23
Prev: #46
|
3.0 |
—
|
10,661 | 293.0% |
P
S
|
14,299 | $1,121,161 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.04% | 0.04% |
#24
2
Prev: #26
|
0.5 |
—
|
-81 | -0.7% |
P
S
|
11,672 | $1,094,133 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.03% | 0.07% |
#25
4
Prev: #21
|
0.0 |
—
|
-4,860 | -51.2% |
P
S
|
4,629 | $807,270 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.03% | 0.04% |
#26
1
Prev: #27
|
0.0 |
—
|
-866 | -25.7% |
P
S
|
2,500 | $735,370 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.03% | 0.03% |
#27
4
Prev: #31
|
0.5 |
—
|
2 | 0.2% |
P
S
|
1,056 | $687,243 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.02% | 0.06% |
#28
6
Prev: #22
|
0.0 |
—
|
-1,547 | -46.2% |
P
S
|
1,803 | $667,417 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.02% | 0.04% |
#29
4
Prev: #25
|
0.0 |
—
|
-913 | -40.2% |
P
S
|
1,360 | $651,722 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DVY
ISHARES TR
|
ETF | 0.02% | 0.04% |
#30
1
Prev: #29
|
0.0 |
—
|
-3,444 | -51.5% |
P
S
|
3,238 | $490,206 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.02% | 0.03% |
#31
1
Prev: #30
|
0.0 |
—
|
-996 | -39.0% |
P
S
|
1,561 | $483,211 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.02% | 0.02% |
#32
2
Prev: #34
|
0.5 |
—
|
-819 | -17.5% |
P
S
|
3,861 | $479,947 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.02% | 0.02% |
#33
5
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
8,490 | $450,226 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.02% | 0.02% |
#34
3
Prev: #37
|
0.0 |
—
|
-1,218 | -25.7% |
P
S
|
3,526 | $438,843 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.01% | 0.01% |
#35
6
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
2,600 | $379,444 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.01% | 0.02% |
#36
4
Prev: #32
|
0.0 |
—
|
-175 | -30.1% |
P
S
|
406 | $373,427 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PKBK
PARKE BANCORP I...
|
Financial Services | 0.01% | 0.01% |
#37
7
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
12,567 | $356,903 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.01% | 0.01% |
#38
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,198 | $343,658 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFA
ISHARES TR
|
ETF | 0.01% | 0.02% |
#39
4
Prev: #35
|
0.0 |
—
|
-2,560 | -46.1% |
P
S
|
2,996 | $306,452 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.01% | 0.01% |
#40
7
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
3,072 | $291,072 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.01% | 0.01% |
#41
4
Prev: #45
|
0.0 |
—
|
-102 | -20.1% |
P
S
|
405 | $287,211 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.01% | 0.02% |
#42
3
Prev: #39
|
0.0 |
—
|
-860 | -29.5% |
P
S
|
2,052 | $272,711 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.01% | 0.05% |
#43
19
Prev: #24
|
0.0 |
—
|
-3,308 | -77.8% |
P
S
|
945 | $271,744 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.01% | 0.02% |
#44
11
Prev: #33
|
0.0 |
—
|
-3,530 | -55.7% |
P
S
|
2,809 | $254,300 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.01% | 0.01% |
#45
3
Prev: #42
|
0.0 |
—
|
-141 | -25.8% |
P
S
|
405 | $241,774 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.01% | 0.01% |
#46
8
Prev: #54
|
0.5 |
—
|
2 | 0.1% |
P
S
|
2,367 | $209,916 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.01% | 0.01% |
#47
4
Prev: #43
|
0.0 |
—
|
-2,096 | -34.4% |
P
S
|
3,991 | $194,563 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.01% | 0.01% |
#48
12
Prev: #60
|
1.0 |
—
|
no change | no change |
P
S
|
245 | $170,997 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.01% | 0.04% |
#49
21
Prev: #28
|
0.0 |
—
|
-3,483 | -81.3% |
P
S
|
799 | $166,408 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IUSV
ISHARES TR
|
ETF | 0.00% | 0.01% |
#50
21
Prev: #71
|
1.0 |
—
|
no change | no change |
P
S
|
1,329 | $135,890 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 774 holdings