RSM US Wealth Management LLC
- SEC CIK
- 0001679031
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,527
- +87 vs. Q1 2025
- Portfolio value
- $7.17B
- +$726.6M (+11.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,024,392 | $449.6M | 6.3% | +4490.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,109,740 | $374.9M | 5.2% | −34,043−1.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 658,277 | $279.5M | 3.9% | +3,603+0.6% | Added | – |
| AAPLApple Inc. | Stock | 921,480 | $189.1M | 2.6% | −5,132−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 314,788 | $156.6M | 2.2% | +16,126+5.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 777,889 | $152.4M | 2.1% | −14,357−1.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,728,286 | $144.3M | 2.0% | +328,167+23.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 513,229 | $142.3M | 2.0% | +949+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 889,680 | $140.6M | 2.0% | +25,465+2.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,757,780 | $136.4M | 1.9% | −102,689−3.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 208,832 | $119.0M | 1.7% | +53,591+34.5% | Added | – |
| BACBank of America Corp | Stock | 2,407,713 | $113.9M | 1.6% | −70,216−2.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,479,230 | $108.9M | 1.5% | +526,253+55.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 139,195 | $86.4M | 1.2% | +885+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 376,895 | $82.7M | 1.2% | +27,358+7.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,371,357 | $78.2M | 1.1% | −23,224−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 357,716 | $78.2M | 1.1% | +2,871+0.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 395,517 | $76.8M | 1.1% | −5,226−1.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,009,455 | $67.7M | 0.9% | −10,100−1.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,515,519 | $64.9M | 0.9% | −104,770−6.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 348,451 | $63.3M | 0.9% | −2,340−0.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 2,859,928 | $63.2M | 0.9% | −177,769−5.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 84,663 | $62.5M | 0.9% | +2,493+3.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 203,662 | $62.1M | 0.9% | −2,205−1.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,021,283 | $61.3M | 0.9% | +37,111+3.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 81 | $59.0M | 0.8% | −1−1.2% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,395,734 | $59.0M | 0.8% | −197,034−12.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 107,135 | $52.0M | 0.7% | +1,915+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 173,323 | $50.2M | 0.7% | +3,764+2.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 445,816 | $49.1M | 0.7% | −32,709−6.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 138,988 | $47.2M | 0.7% | −15,375−10.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 522,233 | $46.7M | 0.7% | −7,350−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 178,520 | $42.4M | 0.6% | −61,176−25.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 236,123 | $41.6M | 0.6% | −1,776−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 148,856 | $41.0M | 0.6% | +211+0.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,621,940 | $39.6M | 0.6% | −566,804−25.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 236,711 | $37.3M | 0.5% | +5,743+2.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 200,988 | $35.7M | 0.5% | +2,595+1.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,328,370 | $35.2M | 0.5% | +257,583+24.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 786,913 | $33.5M | 0.5% | −9,616−1.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 114,836 | $32.8M | 0.5% | +3,013+2.7% | Added | – |
| THOThor Industries Inc | COM | 358,411 | $31.8M | 0.4% | +200+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 86,743 | $31.8M | 0.4% | +2,198+2.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 160,669 | $29.4M | 0.4% | −58,107−26.6% | Reduced | – |
| VVisa Inc. | Stock | 82,299 | $29.2M | 0.4% | +8,572+11.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,615 | $29.0M | 0.4% | −547−1.0% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 510,497 | $28.9M | 0.4% | −42,026−7.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 271,345 | $28.4M | 0.4% | +39,129+16.9% | Added | – |
| NFLXNetflix Inc | Stock | 20,922 | $28.0M | 0.4% | +757+3.8% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 303,781 | $27.4M | 0.4% | +39,269+14.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 241,126 | $27.0M | 0.4% | −6,216−2.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 428,070 | $26.5M | 0.4% | −48,668−10.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 139,225 | $25.5M | 0.4% | +13,906+11.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 349,443 | $25.4M | 0.4% | −18,098−4.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 78,931 | $25.1M | 0.3% | −2,341−2.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 377,509 | $24.1M | 0.3% | −38,762−9.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 30,554 | $23.8M | 0.3% | +1,598+5.5% | Added | History |
| FISVFiserv Inc | Stock | 136,746 | $23.6M | 0.3% | −1,411−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 150,014 | $23.2M | 0.3% | −3,097−2.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 232,719 | $21.8M | 0.3% | −43,667−15.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 139,821 | $21.4M | 0.3% | +5,416+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,173 | $21.0M | 0.3% | +454+2.2% | Added | History |
| BXBlackstone Inc. | COM | 137,462 | $20.6M | 0.3% | +2,353+1.7% | Added | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 1,458,028 | $20.5M | 0.3% | +1,458,028 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 104,676 | $20.5M | 0.3% | +1,161+1.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 70,907 | $20.3M | 0.3% | −3,726−5.0% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 415,086 | $20.3M | 0.3% | −48,799−10.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 374,816 | $20.2M | 0.3% | −54,665−12.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 315,445 | $20.2M | 0.3% | +1000.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 108,650 | $20.2M | 0.3% | +487+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 125,084 | $19.9M | 0.3% | +3,134+2.6% | Added | History |
| ORCLOracle Corp | Stock | 89,851 | $19.6M | 0.3% | +4,587+5.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 179,814 | $19.4M | 0.3% | +13,117+7.9% | Added | History |
| CVXChevron Corp | Stock | 134,624 | $19.3M | 0.3% | +3,167+2.4% | Added | History |
| KOCoca Cola Co | Stock | 265,982 | $18.9M | 0.3% | −2,378−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 186,489 | $18.2M | 0.3% | +12,404+7.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 134,027 | $18.1M | 0.3% | −18,448−12.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 218,463 | $17.5M | 0.2% | −14,225−6.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 55,223 | $17.1M | 0.2% | −146−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 58,515 | $17.1M | 0.2% | +954+1.7% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 59,646 | $16.8M | 0.2% | +9,377+18.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 58,741 | $16.5M | 0.2% | −912−1.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 117,925 | $16.0M | 0.2% | +9,150+8.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 161,161 | $16.0M | 0.2% | −9,958−5.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 150,935 | $15.2M | 0.2% | −493−0.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 194,333 | $15.0M | 0.2% | −12,699−6.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 574,164 | $14.7M | 0.2% | −182,305−24.1% | Reduced | – |
| RTXRTX Corp | Stock | 100,138 | $14.6M | 0.2% | +946+1.0% | Added | History |
| MAMastercard Inc | Stock | 25,718 | $14.5M | 0.2% | +3,076+13.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 491,814 | $14.4M | 0.2% | +328,461+201.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 48,486 | $14.3M | 0.2% | +1,038+2.2% | Added | History |
| DISWalt Disney Co | Stock | 110,551 | $13.8M | 0.2% | +12,238+12.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 24,651 | $13.0M | 0.2% | +146+0.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 95,380 | $12.9M | 0.2% | +341+0.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 160,843 | $12.7M | 0.2% | +6,071+3.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 181,075 | $12.6M | 0.2% | −1,005−0.6% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 376,481 | $12.5M | 0.2% | +306,617+438.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 45,387 | $12.4M | 0.2% | −2,126−4.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 253,462 | $12.2M | 0.2% | −32,649−11.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 46,238 | $11.9M | 0.2% | −5,732−11.0% | Reduced | History |
Sold out since Q1 2025 (89)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 8,174 | $1.40M | <0.1% | History |
| PSECProspect Capital Corp | COM | 308,801 | $1.28M | <0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 185,014 | $1.11M | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 12,643 | $806.8K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 5,577 | $689.9K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 14,295 | $674.9K | <0.1% | History |
| IEXIdex Corp | COM | 3,675 | $665.1K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,720 | $525.1K | <0.1% | – |
| POOLPool Corp | COM | 1,511 | $481.0K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 21,654 | $476.2K | <0.1% | History |
| SPMCSound Point Meridian Capital, Inc. | COMMON STOCK | 23,396 | $466.5K | <0.1% | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 9,419 | $456.4K | <0.1% | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 30,746 | $426.8K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 3,829 | $405.1K | <0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,995 | $401.8K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,182 | $397.6K | <0.1% | History |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 98,349 | $397.3K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 15,041 | $392.9K | <0.1% | History |
| ATLOAmes National Corp | COM | 22,075 | $386.8K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 7,030 | $376.1K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 9,357 | $333.8K | <0.1% | History |
| VERUVeru Inc. | COM | 669,277 | $328.0K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 7,763 | $308.2K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,423 | $300.8K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 10,521 | $293.8K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 2,578 | $286.2K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,738 | $278.0K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 17,220 | $273.8K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 10,778 | $272.3K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,747 | $272.1K | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 5,477 | $269.6K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,870 | $269.6K | <0.1% | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 5,235 | $268.6K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,080 | $267.0K | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 2,028 | $261.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,419 | $261.2K | <0.1% | – |
| MTHMeritage Homes CORP | COM | 3,653 | $258.9K | <0.1% | History |
| MZTIMarzetti Co | COM | 1,479 | $258.8K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 8,239 | $257.4K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 1,063 | $253.4K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 554 | $251.8K | <0.1% | History |
| CRVLCorvel Corp | COM | 2,236 | $250.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,072 | $249.6K | <0.1% | – |
| NXQuanex Building Products CORP | COM | 13,424 | $249.5K | <0.1% | History |
| OSKOshkosh Corp | COM | 2,652 | $249.5K | <0.1% | History |
| AGROAdecoagro S.A. | COM | 21,768 | $243.1K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 5,540 | $241.5K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 7,089 | $239.6K | <0.1% | History |
| SAICScience Applications International Corp | COM | 2,067 | $232.0K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,450 | $231.1K | <0.1% | – |
| CWTCalifornia Water Service Group | COM | 4,766 | $231.0K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,722 | $228.2K | <0.1% | History |
| CHXChampionX Corp | COM | 7,633 | $227.5K | <0.1% | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,467 | $227.0K | <0.1% | – |
| FFNWFirst Financial Northwest, Inc. | COM | 9,969 | $225.9K | <0.1% | History |
| HSICHenry Schein Inc | COM | 3,277 | $224.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 4,596 | $224.4K | <0.1% | – |
| SCIService Corp International | COM | 2,793 | $224.0K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,660 | $224.0K | <0.1% | History |
| XUnited States Steel Corp | COM | 5,286 | $223.4K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 1,960 | $220.9K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,235 | $220.5K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,290 | $211.5K | <0.1% | – |
| SEESealed Air Corp | COM | 7,254 | $209.6K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,040 | $208.4K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,341 | $206.7K | <0.1% | History |
| RRCRange Resources Corp | COM | 5,130 | $204.8K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 7,589 | $202.7K | <0.1% | History |
| SXIStandex International Corp | COM | 1,254 | $202.4K | <0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 1,095 | $201.6K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 9,000 | $201.3K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 18,743 | $197.7K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 10,893 | $165.8K | <0.1% | History |
| FCFFirst Commonwealth Financial Corp | COM | 10,015 | $155.6K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 17,951 | $146.1K | <0.1% | History |
| NSLRNeostellar Capital Corp. | COM NEW | 23,931 | $118.9K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,680 | $118.0K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 10,903 | $96.0K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,241 | $80.4K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 14,431 | $69.6K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,088 | $60.7K | <0.1% | History |
| INNSummit Hotel Properties, Inc. | COM | 10,087 | $54.6K | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 18,817 | $53.8K | <0.1% | History |
| SABRSabre Corp | COM | 17,271 | $48.5K | <0.1% | History |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | 30,000 | $30.0K | <0.1% | – |
| GORVLazydays Holdings, Inc. | COM | 77,450 | $25.1K | <0.1% | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | 25,000 | $23.2K | <0.1% | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | 20,000 | $20.8K | <0.1% | – |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 11,302 | $4.52K | <0.1% | History |