Accredited Investors

EDINA, MNfiles as Accredited Investors Inc.

$2.3bn in 299 US stocks at the end of 30 June 2026. The top 10 are 56.8% of the money. It changed about 11.5% of the portfolio this quarter.

Value

$2.3bn

Stocks

299

Top 10 share

56.8%

Turnover

11.5%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Malvern FDSVTIP
2.2% of the fund
Lam ResearchLRCX
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
Schwab Strategic TRSCMB
<0.1% of the fund
Schwab Strategic TRSCHD
<0.1% of the fund
Spdr Series TrustKRE
<0.1% of the fund
Modine ManufacturingMOD
<0.1% of the fund
Ishares TRIBB
<0.1% of the fund
AllstateALL
<0.1% of the fund
TransDigm GroupTDG
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
PIMCO Dynamic Income Opportunities FundPDO
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Targa ResourcesTRGP
<0.1% of the fund
Vici PropertiesVICI
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
Schwab Strategic TRSCHA
<0.1% of the fund
Invesco Exchange Traded FD TRPG
<0.1% of the fund
Schwab Strategic TRFNDX
<0.1% of the fund
ARM HoldingsARM
<0.1% of the fund
Digital Realty TrustDLR
<0.1% of the fund
Vanguard Index FDSVV
<0.1% of the fund
Cardinal HealthCAH
<0.1% of the fund
Vanguard Scottsdale FDSVONG
<0.1% of the fund
Iqvia HoldingsIQV
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Intl Equity Index FVEU
6.0% of the fund
+934%
Vanguard Index FDSVTV
5.5% of the fund
+7%
Ishares TRIWM
4.7% of the fund
+3%
Ishares TRIVV
4.5% of the fund
+3%
Amazon.comAMZN
2.4% of the fund
+6%
Vanguard World FDMGK
0.4% of the fund
+2%
Ishares TRDMXF
0.4% of the fund
+20%
Vanguard Index FDSVTI
0.3% of the fund
+3%
Vanguard Index FDSVOO
0.2% of the fund
+8%
UnitedHealth GroupUNH
0.2% of the fund
+22%
3MMMM
0.2% of the fund
+7%
Invesco QQQ TRQQQ
0.2% of the fund
+20%
Ishares TRSUSB
0.2% of the fund
+4%
VisaV
0.1% of the fund
+27%
Ishares TRITOT
0.1% of the fund
+9%
ExxonMobil HoldingsXOM
0.1% of the fund
+2%
AbbVieABBV
<0.1% of the fund
+9%
Ishares TREUSB
<0.1% of the fund
+25%
General ElectricGE
<0.1% of the fund
+5%
CaterpillarCAT
<0.1% of the fund
+8%
Johnson & JohnsonJNJ
<0.1% of the fund
+11%
Home DepotHD
<0.1% of the fund
+10%
Schwab Strategic TRSCHG
<0.1% of the fund
+8%
Micron TechnologyMU
<0.1% of the fund
+11%
Bank of AmericaBAC
<0.1% of the fund
+21%

Cut

Sold some of their stake.

SezzleSEZL
6.0% of the fund
-9%
Schwab Strategic TRSCHB
5.6% of the fund
-4%
AppleAAPL
2.5% of the fund
-6%
Ishares TREFA
2.5% of the fund
-4%
Spdr Series TrustSPYV
1.8% of the fund
-3%
Berkshire HathawayBRK-B
1.1% of the fund
-11%
Ishares TRIWP
1.1% of the fund
-3%
Vanguard Tax-Managed FDSVEA
1.0% of the fund
-3%
NvidiaNVDA
0.6% of the fund
-7%
Schwab Strategic TRFNDA
0.4% of the fund
-6%
Invesco Exchange Traded FD TPRFZ
0.4% of the fund
-4%
Vanguard Index FDSVO
0.4% of the fund
-8%
Vanguard Index FDSVB
0.3% of the fund
-5%
Ishares TRIWS
0.3% of the fund
-8%
AlphabetGOOGL
0.3% of the fund
-6%
Vanguard Intl Equity Index FVGK
0.3% of the fund
-57%
JPMorgan ChaseJPM
0.2% of the fund
-15%
Eli LillyLLY
0.2% of the fund
-26%
Vanguard Star FDSVXUS
0.2% of the fund
-3%
Ishares TRIWD
0.2% of the fund
-4%
Meta PlatformsMETA
0.2% of the fund
-9%
Ishares TRDSI
0.1% of the fund
-5%
Ishares TRAGG
0.1% of the fund
-5%
Ishares TRIWB
0.1% of the fund
-12%
CelcuityCELC
0.1% of the fund
-5%

Sold out

Sold their entire stake.

Invesco Exch Traded FD TR IIFDIQ
-100%
American Centy ETF TRAVIG
-100%
Palantir TechnologiesPLTR
-100%
Ishares TRIYG
-100%
Golden EntmtGDEN
-100%
AutozoneAZO
-100%
Lowe's CompaniesLOW
-100%
MosaicMOS
-100%
Verizon CommunicationsVZ
-100%
Vanguard Index FDSVNQ
-100%
BlackstoneBX
-100%
Ishares TRACWX
-100%
Sow GoodSOWG
-100%

Holdings

American Centy ETF TRAVDV
Share
12.0%
Value
$277m
Shares
2,685,375
Held
SezzleSEZL
Share
6.0%
Value
$139m
Shares
807,442
-9%
Vanguard Intl Equity Index FVEU
Share
6.0%
Value
$138m
Shares
1,648,027
+934%
Schwab Strategic TRSCHB
Share
5.6%
Value
$129m
Shares
4,443,846
-4%
Vanguard Index FDSVTV
Share
5.5%
Value
$127m
Shares
583,998
+7%
Ishares TRIWM
Share
4.7%
Value
$110m
Shares
365,770
+3%
Ishares TRIJH
Share
4.6%
Value
$108m
Shares
1,394,914
Held
Ishares TRIVV
Share
4.5%
Value
$103m
Shares
138,176
+3%
Ishares TRIJR
Share
4.3%
Value
$100m
Shares
674,815
Held
United Parcel ServiceUPS
Share
3.6%
Value
$84m
Shares
783,975
Held
Berkshire Hathaway INC DELBRK-A
Share
3.0%
Value
$70m
Shares
93
Held
AppleAAPL
Share
2.5%
Value
$58m
Shares
201,547
-6%
Ishares TREFA
Share
2.5%
Value
$57m
Shares
546,667
-4%
Amazon.comAMZN
Share
2.4%
Value
$56m
Shares
235,475
+6%
Vanguard Malvern FDSVTIP
Share
2.2%
Value
$51m
Shares
1,014,386
New
Ishares TRIWF
Share
2.0%
Value
$45m
Shares
363,802
Held
Spdr Series TrustSPYV
Share
1.8%
Value
$43m
Shares
701,724
-3%
Vanguard Intl Equity Index FVT
Share
1.5%
Value
$35m
Shares
225,134
Held
Berkshire HathawayBRK-B
Share
1.1%
Value
$26m
Shares
51,302
-11%
C. H. Robinson WorldwideCHRW
Share
1.1%
Value
$25m
Shares
133,220
Held
Ishares TRIWP
Share
1.1%
Value
$25m
Shares
170,300
-3%
Vanguard Tax-Managed FDSVEA
Share
1.0%
Value
$23m
Shares
328,571
-3%
RobloxRBLX
Share
0.9%
Value
$20m
Shares
376,574
Held
Ishares TREFV
Share
0.8%
Value
$18m
Shares
231,526
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$17m
Shares
23,357
Held
Ishares TRESML
Share
0.7%
Value
$17m
Shares
302,150
Held
MicrosoftMSFT
Share
0.7%
Value
$15m
Shares
41,190
Held
Ishares TREAGG
Share
0.6%
Value
$14m
Shares
286,286
Held
NvidiaNVDA
Share
0.6%
Value
$13m
Shares
64,436
-7%
AlphabetGOOG
Share
0.6%
Value
$13m
Shares
36,281
Held
Automatic Data ProcessingADP
Share
0.5%
Value
$12m
Shares
51,844
Held
Schwab Strategic TRFNDA
Share
0.4%
Value
$10m
Shares
266,452
-6%
Old National BancorpONB
Share
0.4%
Value
$9m
Shares
366,545
Held
Invesco Exchange Traded FD TPRFZ
Share
0.4%
Value
$9m
Shares
161,715
-4%
Vanguard World FDMGK
Share
0.4%
Value
$9m
Shares
99,742
+2%
Vanguard Index FDSVO
Share
0.4%
Value
$9m
Shares
107,802
-8%
Ishares TRDMXF
Share
0.4%
Value
$9m
Shares
101,689
+20%
Ishares TRSUSA
Share
0.3%
Value
$8m
Shares
52,268
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$8m
Shares
20,393
+3%
Vanguard Index FDSVB
Share
0.3%
Value
$7m
Shares
24,724
-5%
Ishares TRIWS
Share
0.3%
Value
$7m
Shares
42,995
-8%
Ishares TRESGD
Share
0.3%
Value
$6m
Shares
63,199
Held
AlphabetGOOGL
Share
0.3%
Value
$6m
Shares
17,147
-6%
Vanguard Intl Equity Index FVGK
Share
0.3%
Value
$6m
Shares
66,268
-57%
JPMorgan ChaseJPM
Share
0.2%
Value
$6m
Shares
17,511
-15%
Vanguard Index FDSVOO
Share
0.2%
Value
$5m
Shares
7,914
+8%
Ishares TRUSXF
Share
0.2%
Value
$5m
Shares
71,097
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$5m
Shares
11,819
+22%
3MMMM
Share
0.2%
Value
$5m
Shares
29,686
+7%
Invesco QQQ TRQQQ
Share
0.2%
Value
$5m
Shares
6,213
+20%
Ishares TRSUSB
Share
0.2%
Value
$4m
Shares
163,289
+4%
General MillsGIS
Share
0.2%
Value
$4m
Shares
109,337
Held
Eli LillyLLY
Share
0.2%
Value
$4m
Shares
3,151
-26%
Vanguard Star FDSVXUS
Share
0.2%
Value
$4m
Shares
42,307
-3%
Ishares TRIWD
Share
0.2%
Value
$4m
Shares
14,861
-4%
Meta PlatformsMETA
Share
0.2%
Value
$4m
Shares
6,270
-9%
US BancorpUSB
Share
0.2%
Value
$3m
Shares
57,605
Held
Ishares TRDSI
Share
0.1%
Value
$3m
Shares
23,591
-5%
Ishares TRAGG
Share
0.1%
Value
$3m
Shares
32,106
-5%
Labcorp HoldingsLH
Share
0.1%
Value
$3m
Shares
10,650
Held
VisaV
Share
0.1%
Value
$3m
Shares
8,322
+27%
Ishares TRIWB
Share
0.1%
Value
$3m
Shares
6,915
-12%
Tactile Systems TechnologyTCMD
Share
0.1%
Value
$3m
Shares
94,880
Held
Ishares TRITOT
Share
0.1%
Value
$3m
Shares
16,910
+9%
Travelers CompaniesTRV
Share
0.1%
Value
$3m
Shares
8,300
Held
CelcuityCELC
Share
0.1%
Value
$3m
Shares
25,718
-5%
Costco WholesaleCOST
Share
0.1%
Value
$3m
Shares
2,722
-4%
TeslaTSLA
Share
0.1%
Value
$3m
Shares
6,026
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$2m
Shares
17,983
+2%
AbbVieABBV
Share
<0.1%
Value
$2m
Shares
8,939
+9%
Quanta ServicesPWR
Share
<0.1%
Value
$2m
Shares
3,093
Held
Ishares TREUSB
Share
<0.1%
Value
$2m
Shares
51,114
+25%
General ElectricGE
Share
<0.1%
Value
$2m
Shares
5,630
+5%
CaterpillarCAT
Share
<0.1%
Value
$2m
Shares
1,935
+8%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$2m
Shares
7,952
+11%
Home DepotHD
Share
<0.1%
Value
$2m
Shares
5,695
+10%
Schwab Strategic TRSCHG
Share
<0.1%
Value
$2m
Shares
58,451
+8%
BroadcomAVGO
Share
<0.1%
Value
$2m
Shares
5,192
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$2m
Shares
2,554
Held
Spdr Index SHS FDSGWX
Share
<0.1%
Value
$2m
Shares
42,155
Held
Micron TechnologyMU
Share
<0.1%
Value
$2m
Shares
1,597
+11%
Xcel EnergyXEL
Share
<0.1%
Value
$2m
Shares
22,412
Held
GracoGGG
Share
<0.1%
Value
$2m
Shares
23,739
Held
OracleORCL
Share
<0.1%
Value
$2m
Shares
12,096
Held
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$2m
Shares
2,497
Held
Bank of AmericaBAC
Share
<0.1%
Value
$2m
Shares
30,566
+21%
WalmartWMT
Share
<0.1%
Value
$2m
Shares
14,323
+2%
MerckMRK
Share
<0.1%
Value
$2m
Shares
12,543
+15%
American ExpressAXP
Share
<0.1%
Value
$2m
Shares
4,673
-3%
GE VernovaGEV
Share
<0.1%
Value
$2m
Shares
1,320
-7%
Cisco SystemsCSCO
Share
<0.1%
Value
$2m
Shares
12,951
+52%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$1m
Shares
3,137
Held
Lam ResearchLRCX
Share
<0.1%
Value
$1m
Shares
3,447
New
Cadence Design SystemsCDNS
Share
<0.1%
Value
$1m
Shares
3,914
Held
Procter & GamblePG
Share
<0.1%
Value
$1m
Shares
9,970
-5%
American Centy ETF TRAVDE
Share
<0.1%
Value
$1m
Shares
16,377
Held
Palo Alto NetworksPANW
Share
<0.1%
Value
$1m
Shares
4,102
+17%
FastenalFAST
Share
<0.1%
Value
$1m
Shares
29,043
-5%
Ishares TRIYW
Share
<0.1%
Value
$1m
Shares
5,307
-22%
Ishares TRIVW
Share
<0.1%
Value
$1m
Shares
9,672
-17%

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVDV	12.0%	$277m	2,685,375	Held
SezzleSEZL	6.0%	$139m	807,442	-9%
Vanguard Intl Equity Index FVEU	6.0%	$138m	1,648,027	+934%
Schwab Strategic TRSCHB	5.6%	$129m	4,443,846	-4%
Vanguard Index FDSVTV	5.5%	$127m	583,998	+7%
Ishares TRIWM	4.7%	$110m	365,770	+3%
Ishares TRIJH	4.6%	$108m	1,394,914	Held
Ishares TRIVV	4.5%	$103m	138,176	+3%
Ishares TRIJR	4.3%	$100m	674,815	Held
United Parcel ServiceUPS	3.6%	$84m	783,975	Held
Berkshire Hathaway INC DELBRK-A	3.0%	$70m	93	Held
AppleAAPL	2.5%	$58m	201,547	-6%
Ishares TREFA	2.5%	$57m	546,667	-4%
Amazon.comAMZN	2.4%	$56m	235,475	+6%
Vanguard Malvern FDSVTIP	2.2%	$51m	1,014,386	New
Ishares TRIWF	2.0%	$45m	363,802	Held
Spdr Series TrustSPYV	1.8%	$43m	701,724	-3%
Vanguard Intl Equity Index FVT	1.5%	$35m	225,134	Held
Berkshire HathawayBRK-B	1.1%	$26m	51,302	-11%
C. H. Robinson WorldwideCHRW	1.1%	$25m	133,220	Held
Ishares TRIWP	1.1%	$25m	170,300	-3%
Vanguard Tax-Managed FDSVEA	1.0%	$23m	328,571	-3%
RobloxRBLX	0.9%	$20m	376,574	Held
Ishares TREFV	0.8%	$18m	231,526	Held
State STR Spdr S&P 500 ETF TSPY	0.8%	$17m	23,357	Held
Ishares TRESML	0.7%	$17m	302,150	Held
MicrosoftMSFT	0.7%	$15m	41,190	Held
Ishares TREAGG	0.6%	$14m	286,286	Held
NvidiaNVDA	0.6%	$13m	64,436	-7%
AlphabetGOOG	0.6%	$13m	36,281	Held
Automatic Data ProcessingADP	0.5%	$12m	51,844	Held
Schwab Strategic TRFNDA	0.4%	$10m	266,452	-6%
Old National BancorpONB	0.4%	$9m	366,545	Held
Invesco Exchange Traded FD TPRFZ	0.4%	$9m	161,715	-4%
Vanguard World FDMGK	0.4%	$9m	99,742	+2%
Vanguard Index FDSVO	0.4%	$9m	107,802	-8%
Ishares TRDMXF	0.4%	$9m	101,689	+20%
Ishares TRSUSA	0.3%	$8m	52,268	Held
Vanguard Index FDSVTI	0.3%	$8m	20,393	+3%
Vanguard Index FDSVB	0.3%	$7m	24,724	-5%
Ishares TRIWS	0.3%	$7m	42,995	-8%
Ishares TRESGD	0.3%	$6m	63,199	Held
AlphabetGOOGL	0.3%	$6m	17,147	-6%
Vanguard Intl Equity Index FVGK	0.3%	$6m	66,268	-57%
JPMorgan ChaseJPM	0.2%	$6m	17,511	-15%
Vanguard Index FDSVOO	0.2%	$5m	7,914	+8%
Ishares TRUSXF	0.2%	$5m	71,097	Held
UnitedHealth GroupUNH	0.2%	$5m	11,819	+22%
3MMMM	0.2%	$5m	29,686	+7%
Invesco QQQ TRQQQ	0.2%	$5m	6,213	+20%
Ishares TRSUSB	0.2%	$4m	163,289	+4%
General MillsGIS	0.2%	$4m	109,337	Held
Eli LillyLLY	0.2%	$4m	3,151	-26%
Vanguard Star FDSVXUS	0.2%	$4m	42,307	-3%
Ishares TRIWD	0.2%	$4m	14,861	-4%
Meta PlatformsMETA	0.2%	$4m	6,270	-9%
US BancorpUSB	0.2%	$3m	57,605	Held
Ishares TRDSI	0.1%	$3m	23,591	-5%
Ishares TRAGG	0.1%	$3m	32,106	-5%
Labcorp HoldingsLH	0.1%	$3m	10,650	Held
VisaV	0.1%	$3m	8,322	+27%
Ishares TRIWB	0.1%	$3m	6,915	-12%
Tactile Systems TechnologyTCMD	0.1%	$3m	94,880	Held
Ishares TRITOT	0.1%	$3m	16,910	+9%
Travelers CompaniesTRV	0.1%	$3m	8,300	Held
CelcuityCELC	0.1%	$3m	25,718	-5%
Costco WholesaleCOST	0.1%	$3m	2,722	-4%
TeslaTSLA	0.1%	$3m	6,026	Held
ExxonMobil HoldingsXOM	0.1%	$2m	17,983	+2%
AbbVieABBV	<0.1%	$2m	8,939	+9%
Quanta ServicesPWR	<0.1%	$2m	3,093	Held
Ishares TREUSB	<0.1%	$2m	51,114	+25%
General ElectricGE	<0.1%	$2m	5,630	+5%
CaterpillarCAT	<0.1%	$2m	1,935	+8%
Johnson & JohnsonJNJ	<0.1%	$2m	7,952	+11%
Home DepotHD	<0.1%	$2m	5,695	+10%
Schwab Strategic TRSCHG	<0.1%	$2m	58,451	+8%
BroadcomAVGO	<0.1%	$2m	5,192	Held
Applied MaterialsAMAT	<0.1%	$2m	2,554	Held
Spdr Index SHS FDSGWX	<0.1%	$2m	42,155	Held
Micron TechnologyMU	<0.1%	$2m	1,597	+11%
Xcel EnergyXEL	<0.1%	$2m	22,412	Held
GracoGGG	<0.1%	$2m	23,739	Held
OracleORCL	<0.1%	$2m	12,096	Held
State STR Spdr S&P Midcap 40MDY	<0.1%	$2m	2,497	Held
Bank of AmericaBAC	<0.1%	$2m	30,566	+21%
WalmartWMT	<0.1%	$2m	14,323	+2%
MerckMRK	<0.1%	$2m	12,543	+15%
American ExpressAXP	<0.1%	$2m	4,673	-3%
GE VernovaGEV	<0.1%	$2m	1,320	-7%
Cisco SystemsCSCO	<0.1%	$2m	12,951	+52%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$1m	3,137	Held
Lam ResearchLRCX	<0.1%	$1m	3,447	New
Cadence Design SystemsCDNS	<0.1%	$1m	3,914	Held
Procter & GamblePG	<0.1%	$1m	9,970	-5%
American Centy ETF TRAVDE	<0.1%	$1m	16,377	Held
Palo Alto NetworksPANW	<0.1%	$1m	4,102	+17%
FastenalFAST	<0.1%	$1m	29,043	-5%
Ishares TRIYW	<0.1%	$1m	5,307	-22%
Ishares TRIVW	<0.1%	$1m	9,672	-17%

Showing the largest 100 of 299.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 36.8% since 30 June 2025.

Where the money is

Technology11.7%

Industrials6.4%

Retail & consumer2.8%

Financial services2.7%

Health care1.3%

Media & telecom1.0%

Everyday goods0.6%

Energy0.2%

Utilities0.1%

Materials0.1%

Real estate0.0%

Other72.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.