2026 Q2 Portfolio Activity
In 2026 Q2, Resonant Capital Advisors, LLC maintained a portfolio of 580 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.31% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 23.8%. The fund also reduced its exposure to BLACKROCK ETF TRUST II by 23.2%.
Position History
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Total Positions
580
Quarter
2026 Q2
Top Holding
IVV (8.4%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 580
Resonant Capital Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 8.44% | 8.31% |
#1
Prev: #1
|
5.9 |
—
|
-6,270 | -2.6% |
P
S
|
235,812 | $176,597,108 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 4.49% | 4.60% |
#2
Prev: #2
|
5.3 |
—
|
122,717 | 7.1% |
P
S
|
1,841,965 | $93,940,198 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 4.34% | 4.41% |
#3
Prev: #3
|
4.7 |
—
|
137,410 | 8.2% |
P
S
|
1,804,120 | $90,891,579 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 3.29% | 3.53% |
#4
1
Prev: #5
|
2.3 |
—
|
-11,843 | -1.0% |
P
S
|
1,148,375 | $68,787,672 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 3.18% | 3.93% |
#5
1
Prev: #4
|
2.3 |
—
|
-301,024 | -10.0% |
P
S
|
2,700,741 | $66,600,272 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GARP
ISHARES TR
|
ETF | 3.12% | 2.64% |
#6
2
Prev: #8
|
1.7 |
—
|
7,188 | 0.9% |
P
S
|
791,780 | $65,361,404 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.96% | 3.20% |
#7
1
Prev: #6
|
1.7 |
—
|
14,682 | 1.9% |
P
S
|
784,392 | $61,990,518 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJH
ISHARES TR
|
ETF | 2.86% | 2.75% |
#8
1
Prev: #7
|
1.6 |
—
|
1,590 | 0.2% |
P
S
|
777,549 | $59,956,824 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.12% | 2.14% |
#9
Prev: #9
|
1.3 |
—
|
-40,489 | -2.8% |
P
S
|
1,424,766 | $44,310,220 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEFA
ISHARES TR
|
ETF | 1.86% | 1.93% |
#10
Prev: #10
|
1.2 |
—
|
-4,314 | -1.1% |
P
S
|
402,022 | $38,827,305 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES TR
|
ETF | 1.60% | 1.48% |
#11
4
Prev: #15
|
1.1 |
—
|
-1,183 | -0.5% |
P
S
|
226,102 | $33,533,142 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.59% | 1.65% |
#12
Prev: #12
|
1.1 |
—
|
-8,517 | -1.3% |
P
S
|
631,809 | $33,334,266 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.55% | 1.46% |
#13
3
Prev: #16
|
1.1 |
—
|
2,296 | 2.1% |
P
S
|
111,880 | $32,373,457 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.52% | 1.45% |
#14
3
Prev: #17
|
1.1 |
—
|
-57 | -0.1% |
P
S
|
42,366 | $31,718,302 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.46% | 1.51% |
#15
2
Prev: #13
|
1.1 |
—
|
-4,446 | -3.3% |
P
S
|
129,495 | $30,641,183 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.44% | 1.84% |
#16
5
Prev: #11
|
1.1 |
—
|
-106,050 | -15.1% |
P
S
|
595,998 | $30,145,600 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.39% | 1.31% |
#17
1
Prev: #18
|
1.1 |
—
|
-8,670 | -1.1% |
P
S
|
763,063 | $29,042,180 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.27% |
#18
3
Prev: #21
|
1.0 |
—
|
4,696 | 3.4% |
P
S
|
143,797 | $28,772,342 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SGOV
ISHARES TR
|
ETF | 1.35% | 1.49% |
#19
5
Prev: #14
|
1.0 |
—
|
-1,334 | -0.5% |
P
S
|
279,727 | $28,160,125 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MUB
ISHARES TR
|
ETF | 1.31% | 1.16% |
#20
3
Prev: #23
|
3.0 |
—
|
46,909 | 22.6% |
P
S
|
254,378 | $27,376,110 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
ISHARES INC
|
ETF | 1.25% | 1.15% |
#21
3
Prev: #24
|
1.0 |
—
|
845 | 0.3% |
P
S
|
315,709 | $26,153,341 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 1.24% | 1.06% |
#22
5
Prev: #27
|
1.0 |
—
|
3,268 | 1.3% |
P
S
|
256,416 | $25,980,234 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.24% | 1.31% |
#23
4
Prev: #19
|
1.0 |
—
|
20,622 | 3.8% |
P
S
|
562,989 | $25,925,659 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RWK
INVESCO EXCH TR...
|
ETF | 1.21% | 1.15% |
#24
1
Prev: #25
|
1.0 |
—
|
1,783 | 1.0% |
P
S
|
172,713 | $25,260,736 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.19% | 1.26% |
#25
3
Prev: #22
|
1.0 |
—
|
-2,666 | -1.0% |
P
S
|
267,741 | $25,001,669 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COMB
GRANITESHARES E...
|
ETF | 1.09% | 1.28% |
#26
6
Prev: #20
|
0.9 |
—
|
22,010 | 2.4% |
P
S
|
948,893 | $22,849,342 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 1.08% | 1.12% |
#27
1
Prev: #26
|
0.9 |
—
|
13,093 | 2.4% |
P
S
|
570,078 | $22,620,697 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.88% | 0.68% |
#28
7
Prev: #35
|
2.9 |
—
|
5,138 | 23.8% |
P
S
|
26,734 | $18,361,342 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 0.93% |
#29
1
Prev: #28
|
0.8 |
—
|
-184 | -0.4% |
P
S
|
47,447 | $17,698,680 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.73% |
#30
Prev: #30
|
0.8 |
—
|
1,434 | 3.0% |
P
S
|
49,500 | $17,689,815 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.72% |
#31
1
Prev: #32
|
0.8 |
—
|
-543 | -1.1% |
P
S
|
47,520 | $16,790,242 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.72% |
#32
1
Prev: #33
|
0.8 |
—
|
2,330 | 3.5% |
P
S
|
68,392 | $16,300,549 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.66% | 0.85% |
#33
4
Prev: #29
|
0.8 |
—
|
-117 | -0.1% |
P
S
|
184,243 | $13,912,189 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.66% | 0.73% |
#34
3
Prev: #31
|
0.8 |
—
|
230 | 0.1% |
P
S
|
273,155 | $13,813,437 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ICSH
ISHARES TR
|
ETF | 0.65% | 0.67% |
#35
1
Prev: #36
|
2.3 |
—
|
16,699 | 6.6% |
P
S
|
270,325 | $13,673,038 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.68% |
#36
2
Prev: #34
|
0.8 |
—
|
10,444 | 3.9% |
P
S
|
280,894 | $13,577,025 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.58% |
#37
3
Prev: #40
|
0.8 |
—
|
472 | 1.3% |
P
S
|
35,926 | $13,571,047 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.62% |
#38
Prev: #38
|
0.7 |
—
|
890 | 3.6% |
P
S
|
25,539 | $12,779,460 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DSMC
ETF SER SOLUTIO...
|
ETF | 0.57% | 0.58% |
#39
Prev: #39
|
0.7 |
—
|
2,549 | 0.9% |
P
S
|
297,925 | $12,024,243 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.56% |
#40
1
Prev: #41
|
0.7 |
—
|
-75 | -0.2% |
P
S
|
35,882 | $11,745,255 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.53% | 0.53% |
#41
2
Prev: #43
|
2.2 |
—
|
52,676 | 16.2% |
P
S
|
377,427 | $11,073,708 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.43% |
#42
5
Prev: #47
|
0.7 |
—
|
71 | 0.3% |
P
S
|
25,686 | $9,504,897 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.45% | 0.64% |
#43
6
Prev: #37
|
0.2 |
—
|
-118,165 | -23.2% |
P
S
|
391,176 | $9,486,008 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.44% | 0.44% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
72,877 | $9,310,766 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.32% |
#45
12
Prev: #57
|
0.7 |
—
|
768 | 1.0% |
P
S
|
79,264 | $9,310,349 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.44% | 0.42% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
170,207 | $9,196,284 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.42% | 0.42% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
61,405 | $8,698,632 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.41% | 0.41% |
#48
2
Prev: #50
|
0.7 |
—
|
3,517 | 3.8% |
P
S
|
96,323 | $8,573,732 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.40% | 0.36% |
#49
4
Prev: #53
|
0.7 |
—
|
-78 | -0.4% |
P
S
|
21,300 | $8,459,721 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 0.40% | 0.38% |
#50
2
Prev: #52
|
0.7 |
—
|
301 | 1.3% |
P
S
|
24,257 | $8,322,334 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 580 holdings