Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 186
- +16 vs. Q4 2025
- Portfolio value
- $437.9M
- +$27.6M (+6.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 876,788 | $67.1M | 15.3% | +81,168+10.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 248,875 | $28.2M | 6.4% | +12,542+5.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 422,822 | $24.6M | 5.6% | −54,969−11.5% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 757,477 | $24.4M | 5.6% | +757,477 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 104,257 | $22.0M | 5.0% | −10,218−8.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 85,759 | $16.4M | 3.8% | +1,236+1.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 42,673 | $13.6M | 3.1% | −32,644−43.3% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 326,924 | $10.8M | 2.5% | +64,740+24.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 225,759 | $10.6M | 2.4% | +66,272+41.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 76,156 | $8.54M | 1.9% | +4,996+7.0% | Added | – |
| iShares Tr46438G448 | LONG TERM MUNI | 166,954 | $8.34M | 1.9% | +166,954 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 43,266 | $7.17M | 1.6% | +9,978+30.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 135,498 | $7.04M | 1.6% | +22,339+19.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,001 | $6.88M | 1.6% | +218+0.7% | Added | – |
| AAPLApple Inc. | Stock | 26,621 | $6.76M | 1.5% | +3,144+13.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,756 | $6.43M | 1.5% | +20.0% | Added | – |
| BYByline Bancorp, Inc. | COM | 199,774 | $6.31M | 1.4% | −4,775−2.3% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 279,659 | $6.26M | 1.4% | +21,732+8.4% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 146,685 | $6.02M | 1.4% | +146,685 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 222,401 | $5.85M | 1.3% | −1,565−0.7% | Reduced | – |
| EFXEquifax Inc | COM | 27,983 | $5.04M | 1.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 10,000 | $4.73M | 1.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 50,466 | $4.68M | 1.1% | −41,423−45.1% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 97,816 | $4.43M | 1.0% | −1,016−1.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 78,981 | $4.11M | 0.9% | −350−0.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 172,779 | $3.96M | 0.9% | +172,779 | New | – |
| WMTWalmart Inc. | Stock | 29,973 | $3.73M | 0.9% | −19−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,863 | $3.65M | 0.8% | −44−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,352 | $3.55M | 0.8% | −322−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,656 | $3.19M | 0.7% | −63−0.4% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 57,021 | $2.85M | 0.7% | +3,390+6.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,675 | $2.80M | 0.6% | −40−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,915 | $2.69M | 0.6% | +91+0.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 52,721 | $2.52M | 0.6% | −12,388−19.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,628 | $2.43M | 0.6% | −274−0.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,578 | $2.38M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,981 | $2.33M | 0.5% | −1,858−7.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,153 | $2.33M | 0.5% | −222−0.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 45,475 | $2.29M | 0.5% | +3,274+7.8% | Added | – |
| NVDANVIDIA Corp | Stock | 13,023 | $2.27M | 0.5% | −11−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,552 | $2.10M | 0.5% | +297+2.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,851 | $1.83M | 0.4% | +4,197+48.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,152 | $1.81M | 0.4% | +171+4.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,038 | $1.80M | 0.4% | −74−1.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 14,811 | $1.52M | 0.3% | −278−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 29,832 | $1.42M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,626 | $1.35M | 0.3% | −5,989−16.8% | Reduced | – |
| SOSouthern Co | Stock | 13,837 | $1.34M | 0.3% | +54+0.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,700 | $1.30M | 0.3% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 5,517 | $1.27M | 0.3% | +4+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 4,848 | $1.19M | 0.3% | −100−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 2,358 | $1.18M | 0.3% | +21+0.9% | Added | History |
| VVisa Inc. | Stock | 3,769 | $1.14M | 0.3% | +38+1.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,991 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 7,599 | $1.10M | 0.3% | −83−1.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,474 | $1.08M | 0.2% | +2,501+11.9% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 12,146 | $1.02M | 0.2% | −69−0.6% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 20,848 | $992.2K | 0.2% | −2,159−9.4% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 10,373 | $966.1K | 0.2% | +39+0.4% | Added | – |
| KOCoca Cola Co | Stock | 12,501 | $950.7K | 0.2% | −101−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 19,763 | $923.7K | 0.2% | −934−4.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,704 | $922.9K | 0.2% | +357+8.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 9,041 | $889.4K | 0.2% | +1,063+13.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,035 | $871.6K | 0.2% | +4+0.1% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,924 | $845.2K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,557 | $840.9K | 0.2% | −21−0.8% | Reduced | History |
| AEEAmeren Corp | COM | 7,284 | $800.7K | 0.2% | +307+4.4% | Added | History |
| LLYEli Lilly & Co | Stock | 844 | $776.5K | 0.2% | −3−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,626 | $772.3K | 0.2% | −56−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,502 | $763.9K | 0.2% | −74−1.6% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,584 | $757.7K | 0.2% | +9,584 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,300 | $749.6K | 0.2% | 00.0% | Unchanged | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,283 | $730.6K | 0.2% | −49−0.8% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,040 | $681.6K | 0.2% | −183−1.1% | Reduced | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 7,379 | $656.7K | 0.1% | +611+9.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,944 | $652.0K | 0.1% | +2+0.1% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 13,550 | $650.1K | 0.1% | −31,066−69.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,499 | $650.1K | 0.1% | −1,142−13.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,891 | $640.1K | 0.1% | −124−1.8% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,838 | $628.2K | 0.1% | −1,355−9.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,883 | $604.1K | 0.1% | +36+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,603 | $599.9K | 0.1% | +64+0.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,666 | $585.5K | 0.1% | +794+13.5% | Added | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 18,492 | $569.7K | 0.1% | +798+4.5% | Added | – |
| SRSpire Inc | COM | 6,200 | $561.4K | 0.1% | +142+2.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,673 | $555.8K | 0.1% | +783+9.9% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 11,293 | $555.6K | 0.1% | −60−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,791 | $555.0K | 0.1% | +33+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 11,690 | $550.4K | 0.1% | +11,690 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,402 | $537.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,271 | $534.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,591 | $531.8K | 0.1% | −2,154−37.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,080 | $531.7K | 0.1% | +142+2.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,081 | $518.0K | 0.1% | +1,081 | New | History |
| RTXRTX Corp | Stock | 2,651 | $511.4K | 0.1% | −33−1.2% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,000 | $508.4K | 0.1% | +10,000 | New | – |
| ELVElevance Health, Inc. | Stock | 1,693 | $495.6K | 0.1% | +1+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 496 | $494.0K | 0.1% | −5−1.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,314 | $487.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $482.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 7,346 | $1.47M | 0.4% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,243 | $268.3K | 0.1% | – |
| GISGeneral Mills Inc | Stock | 5,360 | $249.2K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,400 | $201.6K | <0.1% | – |