Institutional Fund
Accredited Investor Services, LLC
St. Cloud, MNCIK 20286215 filings on record
Portfolio Value
$155.76M
Q1 2026
Holdings
77
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+3.2%
from $150.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Centy ETF Tr36.9%
- Dimensional ETF Trust18.9%
- Fidelity Covington Trust15.1%
- American Centy ETF Tr4.0%
- Dimensional ETF Trust2.1%
- Ishares Gold Tr1.8%
- Other21.3%
Portfolio Holdings
77 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 516.5K | $57.43M | 36.9% | +24.3K | Added |
| 2 | Dimensional ETF Trust | 866.3K | $29.43M | 18.9% | +12.1K | Added |
| 3 | Fidelity Covington Trust | 468.3K | $23.47M | 15.1% | +23.9K | Added |
| 4 | American Centy ETF Tr | 56.1K | $6.20M | 4.0% | +2.0K | Added |
| 5 | Dimensional ETF Trust | 82.7K | $3.21M | 2.1% | −1.1K | Reduced |
| 6 | Ishares Gold Tr | 32.1K | $2.83M | 1.8% | +1.4K | Added |
| 7 | Ishares Tr | 24.9K | $2.30M | 1.5% | −196 | Reduced |
| 8 | Spdr S&P 500 ETF Tr | 3.0K | $1.92M | 1.2% | +250 | Added |
| 9 | Ishares Tr | 16.8K | $1.79M | 1.2% | −379 | Reduced |
| 10 | Ishares Tr | 15.7K | $1.66M | 1.1% | −501 | Reduced |
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