2026 Q3 Portfolio Activity
In 2026 Q3, Resonant Capital Advisors, LLC maintained a portfolio of 584 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.21% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 838.2%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 27.4%.
Position History
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Total Positions
584
Quarter
2026 Q3
Top Holding
IVV (8.6%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 584
Resonant Capital Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 8.64% | 8.44% |
#1
Prev: #1
|
6.0 |
—
|
-823 | -0.3% |
P
S
|
234,989 | $179,966,564 |
$471.33
+62.7%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 3.57% | 3.29% |
#2
2
Prev: #4
|
3.4 |
—
|
15,893 | 1.4% |
P
S
|
1,164,268 | $74,489,896 |
$39.92
+70.0%
|
2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
GARP
ISHARES TR
|
ETF | 3.36% | 3.12% |
#3
3
Prev: #6
|
2.8 |
—
|
29,950 | 3.8% |
P
S
|
821,730 | $70,060,729 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 3.25% | 4.49% |
#4
2
Prev: #2
|
1.8 |
—
|
-503,856 | -27.4% |
P
S
|
1,338,109 | $67,654,771 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 3.10% | 4.34% |
#5
2
Prev: #3
|
1.7 |
—
|
-500,783 | -27.8% |
P
S
|
1,303,337 | $64,684,627 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.01% | 2.96% |
#6
1
Prev: #7
|
1.7 |
—
|
26,265 | 3.3% |
P
S
|
810,657 | $62,623,230 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJH
ISHARES TR
|
ETF | 2.71% | 2.86% |
#7
1
Prev: #8
|
1.6 |
—
|
8,123 | 1.0% |
P
S
|
785,672 | $56,529,083 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.10% | 2.12% |
#8
1
Prev: #9
|
1.3 |
—
|
-32,281 | -2.3% |
P
S
|
1,392,485 | $43,821,517 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.03% | 3.18% |
#9
4
Prev: #5
|
0.8 |
—
|
-916,881 | -33.9% |
P
S
|
1,783,860 | $42,277,491 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.89% | 1.55% |
#10
3
Prev: #13
|
2.8 |
—
|
6,163 | 5.5% |
P
S
|
118,043 | $39,310,614 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.85% | 1.86% |
#11
1
Prev: #10
|
1.2 |
—
|
-3,097 | -0.8% |
P
S
|
398,925 | $38,647,874 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 1.37% |
#12
6
Prev: #18
|
2.7 |
—
|
7,888 | 5.5% |
P
S
|
151,685 | $34,679,430 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.61% | 1.59% |
#13
1
Prev: #12
|
1.1 |
—
|
-7,038 | -1.1% |
P
S
|
624,771 | $33,581,465 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.56% | 1.52% |
#14
Prev: #14
|
1.1 |
—
|
103 | 0.2% |
P
S
|
42,469 | $32,468,955 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJR
ISHARES TR
|
ETF | 1.46% | 1.60% |
#15
4
Prev: #11
|
1.1 |
—
|
-2,992 | -1.3% |
P
S
|
223,110 | $30,351,945 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.45% | 1.46% |
#16
1
Prev: #15
|
1.1 |
—
|
398 | 0.3% |
P
S
|
129,893 | $30,305,229 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COMB
GRANITESHARES E...
|
ETF | 1.34% | 1.09% |
#17
9
Prev: #26
|
2.5 |
—
|
53,833 | 5.7% |
P
S
|
1,002,726 | $27,935,945 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 0.85% |
#18
11
Prev: #29
|
2.5 |
—
|
6,543 | 13.8% |
P
S
|
53,990 | $27,691,654 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.31% | 1.24% |
#19
4
Prev: #23
|
2.5 |
—
|
44,918 | 8.0% |
P
S
|
607,907 | $27,288,926 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.27% | 1.39% |
#20
3
Prev: #17
|
1.0 |
—
|
-5,726 | -0.8% |
P
S
|
757,337 | $26,506,792 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEMG
ISHARES INC
|
ETF | 1.26% | 1.25% |
#21
Prev: #21
|
1.0 |
—
|
8,724 | 2.8% |
P
S
|
324,433 | $26,330,990 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.21% | 1.19% |
#22
3
Prev: #25
|
1.0 |
—
|
-28 | -0.0% |
P
S
|
267,713 | $25,277,494 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 1.18% | 1.08% |
#23
4
Prev: #27
|
1.0 |
—
|
17,043 | 3.0% |
P
S
|
587,121 | $24,582,758 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SGOV
ISHARES TR
|
ETF | 1.16% | 1.35% |
#24
5
Prev: #19
|
1.0 |
—
|
-39,482 | -14.1% |
P
S
|
240,245 | $24,187,877 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.15% | 0.13% |
#25
86
Prev: #111
|
3.5 |
—
|
851,202 | 838.2% |
P
S
|
952,750 | $23,942,612 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RWK
INVESCO EXCH TR...
|
ETF | 1.14% | 1.21% |
#26
2
Prev: #24
|
1.0 |
—
|
-904 | -0.5% |
P
S
|
171,809 | $23,778,334 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 1.10% | 1.24% |
#27
5
Prev: #22
|
0.9 |
—
|
316 | 0.1% |
P
S
|
256,732 | $22,937,552 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.91% | 1.44% |
#28
12
Prev: #16
|
0.4 |
—
|
-197,777 | -33.2% |
P
S
|
398,221 | $18,859,744 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.90% | 0.88% |
#29
1
Prev: #28
|
0.9 |
—
|
-91 | -0.3% |
P
S
|
26,643 | $18,673,209 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.78% |
#30
2
Prev: #32
|
2.3 |
—
|
3,985 | 5.8% |
P
S
|
72,377 | $18,032,730 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 0.85% |
#31
1
Prev: #30
|
0.8 |
—
|
1,069 | 2.2% |
P
S
|
50,569 | $17,399,782 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.83% | 1.31% |
#32
12
Prev: #20
|
0.3 |
—
|
-82,788 | -32.5% |
P
S
|
171,590 | $17,347,784 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.79% | 0.66% |
#33
Prev: #33
|
2.3 |
—
|
26,778 | 14.5% |
P
S
|
211,021 | $16,480,740 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.80% |
#34
3
Prev: #31
|
0.8 |
—
|
359 | 0.8% |
P
S
|
47,879 | $16,314,290 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.73% | 0.53% |
#35
6
Prev: #41
|
2.3 |
—
|
53,621 | 14.2% |
P
S
|
431,048 | $15,198,752 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.66% | 0.66% |
#36
2
Prev: #34
|
0.8 |
—
|
115 | 0.0% |
P
S
|
273,270 | $13,764,598 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.66% | 0.19% |
#37
51
Prev: #88
|
3.3 |
—
|
209,763 | 268.2% |
P
S
|
287,986 | $13,702,372 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ICSH
ISHARES TR
|
ETF | 0.64% | 0.65% |
#38
3
Prev: #35
|
0.8 |
—
|
-6,617 | -2.4% |
P
S
|
263,708 | $13,290,882 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.61% | 0.65% |
#39
2
Prev: #37
|
0.7 |
—
|
201 | 0.6% |
P
S
|
36,127 | $12,687,441 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DSMC
ETF SER SOLUTIO...
|
ETF | 0.60% | 0.57% |
#40
1
Prev: #39
|
0.7 |
—
|
3,362 | 1.1% |
P
S
|
301,287 | $12,558,365 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.61% |
#41
3
Prev: #38
|
0.7 |
—
|
-1,056 | -4.1% |
P
S
|
24,483 | $12,191,310 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.56% |
#42
2
Prev: #40
|
0.7 |
—
|
832 | 2.3% |
P
S
|
36,714 | $12,146,093 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.39% |
#43
8
Prev: #51
|
2.2 |
—
|
1,762 | 12.1% |
P
S
|
16,309 | $11,826,961 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.01% |
#44
450
Prev: #494
|
3.2 |
—
|
412,022 | 4935.0% |
P
S
|
420,371 | $10,156,159 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.65% |
#45
9
Prev: #36
|
0.2 |
—
|
-62,794 | -22.4% |
P
S
|
218,100 | $10,039,132 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.45% |
#46
4
Prev: #42
|
0.7 |
—
|
1 | 0.0% |
P
S
|
25,687 | $9,613,162 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.45% | 0.44% |
#47
3
Prev: #44
|
0.7 |
—
|
-215 | -0.3% |
P
S
|
72,662 | $9,350,146 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.44% | 0.44% |
#48
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
170,207 | $9,264,367 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.43% | 0.36% |
#49
5
Prev: #54
|
0.7 |
—
|
574 | 1.0% |
P
S
|
55,419 | $9,019,478 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 0.43% | 0.40% |
#50
Prev: #50
|
0.7 |
—
|
657 | 2.7% |
P
S
|
24,914 | $8,952,348 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 584 holdings