2026 Q1 Portfolio Activity
In 2026 Q1, Resonant Capital Advisors, LLC maintained a portfolio of 525 distinct positions. The most significant new addition was ISHARES TR, now representing 2.64% of the total fund value. They heavily accumulated shares in ISHARES U S ETF TR, increasing the position by 21.4%. The fund also reduced its exposure to ISHARES TR by 44.5%.
Position History
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Total Positions
525
Quarter
2026 Q1
Top Holding
IVV (8.3%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 525
Resonant Capital Advisors, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.31% | 7.86% |
#1
Prev: #1
|
7.3 |
—
|
33,296 | 15.9% |
P
S
|
242,082 | $158,130,210 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 4.60% | 4.02% |
#2
Prev: #2
|
5.8 |
—
|
287,225 | 20.1% |
P
S
|
1,719,248 | $87,647,238 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 4.41% | 3.80% |
#3
1
Prev: #4
|
5.3 |
—
|
293,492 | 21.4% |
P
S
|
1,666,710 | $83,902,185 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 3.93% | 3.95% |
#4
1
Prev: #3
|
2.6 |
—
|
134,150 | 4.7% |
P
S
|
3,001,765 | $74,773,959 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 3.53% | 3.38% |
#5
1
Prev: #6
|
3.9 |
—
|
114,932 | 11.0% |
P
S
|
1,160,218 | $67,153,392 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.20% | 3.78% |
#6
1
Prev: #5
|
1.8 |
—
|
-93,618 | -10.8% |
P
S
|
769,710 | $61,014,936 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJH
ISHARES TR
|
ETF | 2.75% | 2.80% |
#7
Prev: #7
|
1.6 |
—
|
4,182 | 0.5% |
P
S
|
775,959 | $52,400,484 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GARP
ISHARES TR
|
ETF | 2.64% | — |
#8
Prev: #—
|
4.6 |
—
|
784,592 | — |
NEW
|
784,592 | $50,190,361 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.14% | 2.05% |
#9
1
Prev: #10
|
2.9 |
—
|
97,328 | 7.1% |
P
S
|
1,465,255 | $40,807,362 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEFA
ISHARES TR
|
ETF | 1.93% | 2.23% |
#10
1
Prev: #9
|
1.3 |
—
|
-46,436 | -10.3% |
P
S
|
406,336 | $36,785,600 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.84% | 1.93% |
#11
Prev: #11
|
1.2 |
—
|
2,056 | 0.3% |
P
S
|
702,048 | $35,025,152 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.65% | 1.86% |
#12
Prev: #12
|
1.2 |
—
|
-106,374 | -14.2% |
P
S
|
640,326 | $31,331,127 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.51% | 1.52% |
#13
3
Prev: #16
|
2.6 |
—
|
8,317 | 6.6% |
P
S
|
133,941 | $28,805,313 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.49% | 2.79% |
#14
6
Prev: #8
|
0.6 |
—
|
-225,039 | -44.5% |
P
S
|
281,061 | $28,291,596 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJR
ISHARES TR
|
ETF | 1.48% | 1.81% |
#15
2
Prev: #13
|
1.1 |
—
|
-47,500 | -17.3% |
P
S
|
227,285 | $28,253,748 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.49% |
#16
2
Prev: #18
|
2.6 |
—
|
9,974 | 10.0% |
P
S
|
109,584 | $27,811,381 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.45% | 1.59% |
#17
2
Prev: #15
|
1.1 |
—
|
200 | 0.5% |
P
S
|
42,423 | $27,665,734 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.31% | 1.59% |
#18
4
Prev: #14
|
1.0 |
—
|
-149,129 | -16.2% |
P
S
|
771,733 | $25,027,309 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.31% | — |
#19
Prev: #—
|
4.0 |
—
|
542,367 | — |
NEW
|
542,367 | $24,986,866 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COMB
GRANITESHARES E...
|
ETF | 1.28% | 0.87% |
#20
11
Prev: #31
|
3.0 |
—
|
177,903 | 23.8% |
P
S
|
926,883 | $24,344,583 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.27% | 1.13% |
#21
6
Prev: #27
|
3.0 |
—
|
29,318 | 26.7% |
P
S
|
139,101 | $24,260,551 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.26% | 1.51% |
#22
5
Prev: #17
|
1.0 |
—
|
-29,183 | -9.7% |
P
S
|
270,407 | $23,920,175 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MUB
ISHARES TR
|
ETF | 1.16% | 1.13% |
#23
3
Prev: #26
|
2.5 |
—
|
16,190 | 8.5% |
P
S
|
207,469 | $22,022,800 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEMG
ISHARES INC
|
ETF | 1.15% | 1.33% |
#24
5
Prev: #19
|
1.0 |
—
|
-45,218 | -12.6% |
P
S
|
314,864 | $21,961,767 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RWK
INVESCO EXCH TR...
|
ETF | 1.15% | 1.14% |
#25
1
Prev: #24
|
1.0 |
—
|
6,621 | 4.0% |
P
S
|
170,930 | $21,923,511 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 1.12% | 1.27% |
#26
5
Prev: #21
|
0.9 |
—
|
-82,632 | -12.9% |
P
S
|
556,985 | $21,310,246 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 1.06% | 1.08% |
#27
1
Prev: #28
|
0.9 |
—
|
11,658 | 4.8% |
P
S
|
253,148 | $20,106,797 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 1.23% |
#28
5
Prev: #23
|
0.9 |
—
|
1,383 | 3.0% |
P
S
|
47,631 | $17,631,567 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.85% | 1.13% |
#29
4
Prev: #25
|
0.3 |
—
|
-68,578 | -27.1% |
P
S
|
184,360 | $16,253,159 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.73% |
#30
6
Prev: #36
|
2.3 |
—
|
5,881 | 13.9% |
P
S
|
48,066 | $13,821,859 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.73% | 1.29% |
#31
11
Prev: #20
|
0.3 |
—
|
-187,787 | -40.8% |
P
S
|
272,925 | $13,812,739 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.81% |
#32
Prev: #32
|
0.8 |
—
|
911 | 1.9% |
P
S
|
48,063 | $13,787,352 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.76% |
#33
1
Prev: #34
|
2.3 |
—
|
5,964 | 9.9% |
P
S
|
66,062 | $13,758,733 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.76% |
#34
1
Prev: #35
|
0.8 |
—
|
-15,815 | -5.5% |
P
S
|
270,450 | $12,962,660 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.68% | 0.76% |
#35
2
Prev: #33
|
0.8 |
—
|
-549 | -2.5% |
P
S
|
21,596 | $12,904,738 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ICSH
ISHARES TR
|
ETF | 0.67% | 1.27% |
#36
14
Prev: #22
|
0.3 |
—
|
-202,149 | -44.4% |
P
S
|
253,626 | $12,838,557 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.64% | — |
#37
Prev: #—
|
3.8 |
—
|
509,341 | — |
NEW
|
509,341 | $12,178,343 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.65% |
#38
Prev: #38
|
0.7 |
—
|
1,042 | 4.4% |
P
S
|
24,649 | $11,811,801 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DSMC
ETF SER SOLUTIO...
|
ETF | 0.58% | 0.68% |
#39
2
Prev: #37
|
0.7 |
—
|
-52,862 | -15.2% |
P
S
|
295,376 | $11,053,892 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.64% |
#40
1
Prev: #39
|
0.7 |
—
|
1,633 | 4.8% |
P
S
|
35,454 | $10,973,368 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.62% |
#41
1
Prev: #40
|
0.7 |
—
|
924 | 2.6% |
P
S
|
35,957 | $10,577,111 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.39% |
#42
7
Prev: #49
|
0.7 |
—
|
1,652 | 2.8% |
P
S
|
61,359 | $10,410,168 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.53% | — |
#43
Prev: #—
|
3.7 |
—
|
324,751 | — |
NEW
|
324,751 | $10,070,529 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.46% | 0.34% |
#44
10
Prev: #54
|
0.7 |
—
|
1,844 | 4.5% |
P
S
|
42,469 | $8,786,836 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.46% |
#45
2
Prev: #43
|
2.2 |
—
|
2,445 | 19.3% |
P
S
|
15,121 | $8,651,178 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.44% | 0.45% |
#46
1
Prev: #45
|
0.7 |
—
|
1,874 | 2.6% |
P
S
|
72,877 | $8,374,296 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.43% | 0.47% |
#47
5
Prev: #42
|
0.7 |
—
|
-63 | -0.2% |
P
S
|
25,615 | $8,217,545 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.42% | 0.43% |
#48
1
Prev: #47
|
0.7 |
—
|
4,075 | 2.5% |
P
S
|
170,207 | $8,089,939 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.42% | 0.44% |
#49
3
Prev: #46
|
0.7 |
—
|
1,406 | 2.3% |
P
S
|
61,405 | $8,059,357 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.41% | 0.46% |
#50
6
Prev: #44
|
0.7 |
—
|
-8,265 | -8.2% |
P
S
|
92,806 | $7,755,820 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 525 holdings