AI Portfolio Summary
In 2026 Q1, Detalus Advisors, LLC maintained a portfolio of 190 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 5.56% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 10.2%. The fund also reduced its exposure to WORLD GOLD TR by 45.1%.
Total Positions
190
Quarter
2026 Q1
Top Holding
SPLG (15.3%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 15.33% | 15.56% |
#1
Prev: #1
|
8.0 | 81,168 | 10.2% |
P
S
|
876,788 | $67,109,320 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVW
ISHARES TR
|
Warrant | 6.43% | 7.10% |
#2
Prev: #2
|
6.1 | 12,542 | 5.3% |
P
S
|
248,875 | $28,150,268 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.62% | 7.08% |
#3
Prev: #3
|
3.7 | -54,969 | -11.5% |
P
S
|
422,822 | $24,599,764 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 5.56% | — |
#4
Prev: #—
|
6.2 | 757,477 | no change |
NEW
|
757,477 | $24,355,155 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVE
ISHARES TR
|
ETF | 5.03% | 5.92% |
#5
Prev: #5
|
3.0 | -10,218 | -8.9% |
P
S
|
104,257 | $22,013,957 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QUAL
ISHARES TR
|
ETF | 3.76% | 4.09% |
#6
Prev: #6
|
2.0 | 1,236 | 1.5% |
P
S
|
85,759 | $16,449,518 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OEF
ISHARES TR
|
ETF | 3.10% | 6.30% |
#7
3
Prev: #4
|
1.2 | -32,644 | -43.3% |
P
S
|
42,673 | $13,573,066 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.46% | 2.13% |
#8
1
Prev: #7
|
3.5 | 64,740 | 24.7% |
P
S
|
326,924 | $10,772,148 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.42% | 1.82% |
#9
1
Prev: #10
|
3.5 | 66,272 | 41.6% |
P
S
|
225,759 | $10,590,347 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.95% | 2.07% |
#10
2
Prev: #8
|
2.8 | 4,996 | 7.0% |
P
S
|
76,156 | $8,537,891 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LMUB
ISHARES TR
|
ETF | 1.90% | — |
#11
Prev: #—
|
4.3 | 166,954 | no change |
NEW
|
166,954 | $8,336,013 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.64% | 1.27% |
#12
7
Prev: #19
|
3.2 | 9,978 | 30.0% |
P
S
|
43,266 | $7,169,108 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.61% | 1.46% |
#13
2
Prev: #15
|
2.6 | 22,339 | 19.7% |
P
S
|
135,498 | $7,036,427 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.57% | 1.70% |
#14
3
Prev: #11
|
1.1 | 218 | 0.7% |
P
S
|
32,001 | $6,882,048 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.56% |
#15
2
Prev: #13
|
2.6 | 3,144 | 13.4% |
P
S
|
26,621 | $6,756,147 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.47% | 1.64% |
#16
4
Prev: #12
|
1.1 | 2 | 0.0% |
P
S
|
10,756 | $6,427,367 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BY
BYLINE BANCORP ...
|
Financial Services | 1.44% | 1.45% |
#17
1
Prev: #16
|
1.1 | -4,775 | -2.3% |
P
S
|
199,774 | $6,306,865 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.43% | 1.41% |
#18
Prev: #18
|
2.6 | 21,732 | 8.4% |
P
S
|
279,659 | $6,261,565 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.38% | — |
#19
Prev: #—
|
4.1 | 146,685 | no change |
NEW
|
146,685 | $6,022,879 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.34% | 1.44% |
#20
3
Prev: #17
|
1.0 | -1,565 | -0.7% |
P
S
|
222,401 | $5,849,151 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.15% | 1.48% |
#21
7
Prev: #14
|
1.5 | no change | no change |
P
S
|
27,983 | $5,038,899 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.08% | 1.14% |
#22
1
Prev: #21
|
1.4 | no change | no change |
P
S
|
10,000 | $4,732,400 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.07% | 1.91% |
#23
14
Prev: #9
|
0.4 | -41,423 | -45.1% |
P
S
|
50,466 | $4,677,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.01% | 1.10% |
#24
2
Prev: #22
|
0.9 | -1,016 | -1.0% |
P
S
|
97,816 | $4,427,151 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USB
US BANCORP
|
Financial Services | 0.94% | 1.03% |
#25
2
Prev: #23
|
0.9 | -350 | -0.4% |
P
S
|
78,981 | $4,107,802 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOVT
ISHARES TR
|
ETF | 0.90% | — |
#26
Prev: #—
|
3.9 | 172,779 | no change |
NEW
|
172,779 | $3,958,373 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 0.81% |
#27
1
Prev: #26
|
0.8 | -19 | -0.1% |
P
S
|
29,973 | $3,725,027 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 1.17% |
#28
8
Prev: #20
|
0.8 | -44 | -0.4% |
P
S
|
9,863 | $3,651,165 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | 0.97% |
#29
5
Prev: #24
|
0.8 | -322 | -2.5% |
P
S
|
12,352 | $3,551,832 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.73% | 0.82% |
#30
5
Prev: #25
|
0.8 | -63 | -0.4% |
P
S
|
14,656 | $3,187,561 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.65% | 0.65% |
#31
1
Prev: #30
|
2.3 | 3,390 | 6.3% |
P
S
|
57,021 | $2,853,316 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.64% | 0.71% |
#32
3
Prev: #29
|
0.8 | -40 | -0.3% |
P
S
|
11,675 | $2,801,967 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.72% |
#33
5
Prev: #28
|
0.7 | 91 | 0.7% |
P
S
|
12,915 | $2,689,888 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.58% | 0.76% |
#34
7
Prev: #27
|
0.7 | -12,388 | -19.0% |
P
S
|
52,721 | $2,521,630 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.55% | 0.60% |
#35
2
Prev: #33
|
0.7 | -274 | -0.6% |
P
S
|
48,628 | $2,426,051 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.54% | 0.64% |
#36
5
Prev: #31
|
1.2 | no change | no change |
P
S
|
5,578 | $2,378,459 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MUB
ISHARES TR
|
ETF | 0.53% | 0.62% |
#37
5
Prev: #32
|
0.7 | -1,858 | -7.8% |
P
S
|
21,981 | $2,333,283 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USMV
ISHARES TR
|
ETF | 0.53% | 0.58% |
#38
3
Prev: #35
|
0.7 | -222 | -0.9% |
P
S
|
25,153 | $2,332,684 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.52% | 0.52% |
#39
2
Prev: #37
|
2.2 | 3,274 | 7.8% |
P
S
|
45,475 | $2,290,576 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.59% |
#40
6
Prev: #34
|
0.7 | -11 | -0.1% |
P
S
|
13,023 | $2,271,187 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.48% | 0.46% |
#41
1
Prev: #40
|
0.7 | 297 | 2.2% |
P
S
|
13,552 | $2,104,459 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITOT
ISHARES TR
|
ETF | 0.42% | 0.31% |
#42
6
Prev: #48
|
2.7 | 4,197 | 48.5% |
P
S
|
12,851 | $1,830,368 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.41% | 0.47% |
#43
5
Prev: #38
|
0.7 | 171 | 4.3% |
P
S
|
4,152 | $1,813,512 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWB
ISHARES TR
|
ETF | 0.41% | 0.47% |
#44
5
Prev: #39
|
0.7 | -74 | -1.4% |
P
S
|
5,038 | $1,796,349 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.35% | 0.46% |
#45
4
Prev: #41
|
0.6 | -278 | -1.8% |
P
S
|
14,811 | $1,520,616 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.32% | 0.34% |
#46
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
29,832 | $1,417,915 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.31% | 0.39% |
#47
5
Prev: #42
|
0.6 | -5,989 | -16.8% |
P
S
|
29,626 | $1,352,414 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.31% | 0.29% |
#48
3
Prev: #51
|
0.6 | 54 | 0.4% |
P
S
|
13,837 | $1,335,594 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.30% | 0.32% |
#49
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
25,700 | $1,300,677 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.29% | 0.30% |
#50
Prev: #50
|
0.6 | 4 | 0.1% |
P
S
|
5,517 | $1,267,712 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 190 holdings