Vise Technologies, Inc.

SEC CIK
0001812090

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC

Positions
1,774
+327 vs. Q1 2026
Total value
$8.83B
+$3.74B (+73.4%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Vise Technologies, Inc. holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF4,839,412$396.54M4.49%+97,375+2.1%Added–
NVDANVIDIA CORPORATION COMStock1,112,915$222.68M2.52%+311,505+38.9%AddedView
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK4,495,210$185.43M2.10%+1,086,911+31.9%Added–
DIMENSIONAL U.S. SMALL CAP ETF25434V500ETF2,237,685$184.25M2.09%+979,958+77.9%Added–
DIMENSIONAL ETF TRUST25434V666US LARG VALU ETF4,593,828$181.64M2.06%+2,013,044+78.0%Added–
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF3,490,783$166.68M1.89%+1,216,216+53.5%Added–
ISHARES TR46436E7180-3 MTH TREASURY1,609,405$162.02M1.84%+1,453,600+933.0%Added–
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF3,679,427$155.31M1.76%+1,221,104+49.7%Added–
MSFTMICROSOFT CORP COMStock375,993$140.25M1.59%+145,559+63.2%AddedView
GOOGLALPHABET INC CAP STK CL AStock385,811$137.88M1.56%+159,144+70.2%AddedView
ISHARES CORE S&P 500 ETF464287200ETF172,579$129.24M1.46%+90,854+111.2%Added–
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302ETF2,965,059$119.23M1.35%+294,581+11.0%Added–
DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591ETF1,786,825$90.73M1.03%+624,554+53.7%Added–
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT1,272,182$86.52M0.98%+795,430+166.8%Added–
VANGUARD S&P 500 ETF922908363ETF124,172$85.28M0.97%+87,643+239.9%Added–
AVGOBROADCOM INC COMStock224,337$84.74M0.96%+83,958+59.8%AddedView
JPMJPMORGAN CHASE & CO COMStock251,991$82.48M0.93%+119,974+90.9%AddedView
ISHARES S&P 500 GROWTH ETF464287309ETF595,611$81.91M0.93%+368,653+162.4%Added–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF895,910$77.17M0.87%+776,594+650.9%Added–
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF1,846,253$77.04M0.87%+818,159+79.6%Added–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF1,020,670$72.72M0.82%+686,717+205.6%Added–
ISHARES TR46434V613CORE UNIVRSL USD1,557,969$71.9M0.81%+1,314,169+539.0%Added–
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854ETF810,572$71.23M0.81%+710,026+706.2%Added–
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF300,872$71.19M0.81%+131,259+77.4%Added–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF188,858$69.89M0.79%+60,046+46.6%Added–
GOOGALPHABET INC CAP STK CL CStock190,125$67.18M0.76%+85,210+81.2%AddedView
MUMICRON TECHNOLOGY INC COMStock57,298$66.14M0.75%+30,462+113.5%AddedView
DIMENSIONAL ETF TRUST25434V807INTERNATNAL VAL1,183,164$63.91M0.72%+450,189+61.4%Added–
METAMETA PLATFORMS INC CL AStock108,485$61.11M0.69%+34,453+46.5%AddedView
SPYSTATE STREET SPDR S&P 500 ETFETF81,346$60.75M0.69%+49,420+154.8%AddedView
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF1,000,292$59.71M0.68%+352,985+54.5%Added–
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF2,191,582$57.33M0.65%+495,017+29.2%Added–
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E1,582,555$55.44M0.63%+666,311+72.7%Added–
JNJJOHNSON & JOHNSON COMStock211,863$53.81M0.61%+110,745+109.5%AddedView
DIMENSIONAL ETF TRUST25434V740EMERGING MKTS VA1,259,797$53.75M0.61%+1,059,296+528.3%Added–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR107,319$51.25M0.58%+18,588+20.9%AddedView
WMTWALMART INC COMStock435,170$49.29M0.56%+159,829+58.0%AddedView
CATCATERPILLAR INC COMStock44,237$47.11M0.53%+20,449+86.0%AddedView
TSLATESLA INC COMStock111,315$46.82M0.53%+35,508+46.8%AddedView
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF870,180$45.88M0.52%+627,612+258.7%Added–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF546,575$45.28M0.51%+271,462+98.7%Added–
VANGUARD MORNINGSTAR VALUE ETF922908744ETF203,963$44.45M0.50%+152,849+299.0%Added–
CSCOCISCO SYS INC COMStock374,283$43.96M0.50%+173,942+86.8%AddedView
LRCXLAM RESEARCH CORP COM NEWStock101,038$43.78M0.50%+40,052+65.7%AddedView
XOMEXXON MOBIL CORPCOM314,538$43M0.49%+177,276+129.2%AddedView
LLYELI LILLY & CO COMStock34,353$41.2M0.47%+10,795+45.8%AddedView
VVISA INC COM CL AStock119,693$41.07M0.47%+44,905+60.0%AddedView
ISHARES TR464288588MBS ETF429,639$40.61M0.46%+222,128+107.0%Added–
BLACKROCK ETF TRUST09290C764ISHA IN CTRY ETF1,026,540$37.57M0.43%+1,026,540New–
ISHARES U.S. TREASURY BOND ETF46429B267ETF1,524,956$34.74M0.39%+1,195,324+362.6%Added–
ISHARES S&P 500 VALUE ETF464287408ETF152,586$34.65M0.39%+117,058+329.5%Added–
ISHARES TR464287150CORE S&P TTL STK207,455$34.08M0.39%+61,948+42.6%Added–
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870ETF406,927$33.63M0.38%+54,473+15.5%Added–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF337,480$33.4M0.38%+140,080+71.0%Added–
ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396ETF96,996$33.25M0.38%+63,636+190.8%Added–
VANGUARD TOTAL BOND MARKET ETF921937835ETF438,498$32.19M0.36%+256,381+140.8%Added–
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755ETF602,570$31.79M0.36%+150,319+33.2%Added–
VANGUARD SCOTTSDALE FDS92206C706INTER TERM TREAS532,352$31.4M0.36%+57,193+12.0%Added–
ISHARES TR464288414NATIONAL MUN ETF284,540$30.62M0.35%+112,727+65.6%Added–
ABBVABBVIE INC COMStock118,244$29.75M0.34%+50,088+73.5%AddedView
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407ETF602,669$29.19M0.33%+67,270+12.6%Added–
ISHARES CORE MSCI EAFE ETF46432F842ETF299,991$28.97M0.33%+110,132+58.0%Added–
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF662,531$28.56M0.32%+464,840+235.1%Added–
MRKMERCK & CO INC COMStock217,819$27.99M0.32%+107,142+96.8%AddedView
CVXCHEVRON CORPORATION COMStock163,690$27.13M0.31%+96,851+144.9%AddedView
HDHOME DEPOT INC COMStock76,257$26.89M0.30%+33,922+80.1%AddedView
PMPHILIP MORRIS INTL INC COMStock144,193$26.09M0.30%+63,465+78.6%AddedView
ASMLASML HLDG NV N Y REGISTRY SHSADR13,109$26.08M0.30%+3,739+39.9%AddedView
VANGUARD MUN BD FDS922907746TAX EXEMPT BD515,317$26.06M0.30%+148,923+40.6%Added–
COSTCOSTCO WHOLESALE CORPORATION COMStock27,775$25.98M0.29%+11,446+70.1%AddedView
VANGUARD SCOTTSDALE FDS92206C102SHORT TERM TREAS441,537$25.7M0.29%+36,895+9.1%Added–
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT111,592$23.74M0.27%+106,541+2,109.3%Added–
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888ETF491,169$23.64M0.27%+59,846+13.9%Added–
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD289,724$22.9M0.26%+90,994+45.8%Added–
ORCLORACLE CORP COMStock145,215$21.28M0.24%+67,678+87.3%AddedView
FIDELITY COVINGTON TRUST316092113ENHANCED LARGE504,262$21.13M0.24%+504,262New–
ISHARES TR464288885EAFE GRWTH ETF168,077$20.91M0.24%+140,595+511.6%Added–
MAMASTERCARD INCORPORATED CL AStock40,445$20.77M0.24%+10,822+36.5%AddedView
ALPS ETF TR00162Q346SMITH CORE PLUS790,997$20.36M0.23%+326,117+70.2%Added–
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF91,638$20.11M0.23%+34,132+59.4%Added–
PGIM ROCK ETF TR69420N692LADDERED FD BUFF648,381$19.87M0.23%+51,494+8.6%Added–
FLEXFLEX LTD ORDStock119,304$19.34M0.22%+2,380+2.0%AddedView
FIRST TR EXCH TRADED FD III33739P301MUNI HI INCM ETF398,018$19.3M0.22%+281,221+240.8%Added–
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708ETF434,973$19.3M0.22%+43,775+11.2%Added–
KLACKLA CORPCOM NEW63,745$19.23M0.22%+60,476+1,850.0%AddedView
GEGE AEROSPACE COM NEWStock51,314$19.18M0.22%+15,583+43.6%AddedView
CLSCELESTICA INC COMStock52,378$19.11M0.22%−1,592−2.9%ReducedView
ISHARES TR464288877EAFE VALUE ETF246,568$18.87M0.21%+192,554+356.5%Added–
ISHARES TR46428865310-20 YR TRS ETF186,292$18.69M0.21%+94,494+102.9%Added–
ISHARES TR46438G448LONG TERM MUNI356,058$18.24M0.21%+356,058New–
IBMINTERNATIONAL BUSINESS MACHS COMStock64,406$18.11M0.21%+23,285+56.6%AddedView
VZVERIZON COMMUNICATIONS INC COMStock422,148$17.87M0.20%+236,012+126.8%AddedView
BLACKROCK ETF TRUST09290C665ISHA SYST AL ETF632,999$17.76M0.20%+632,999New–
WELLWELLTOWER INC COMREIT78,142$17.74M0.20%+35,252+82.2%AddedView
GLOBAL X FDS37960A529DEFENSE TECH ETF295,524$17.65M0.20%+246,643+504.6%Added–
GEVGE VERNOVA INC COMStock14,846$17.44M0.20%+5,233+54.4%AddedView
TJXTJX COS INC NEW COMStock114,706$17.38M0.20%+70,266+158.1%AddedView
ISHARES TR46434V282U S EQUITY FACTR229,518$17.36M0.20%+139,742+155.7%Added–
UNHUNITEDHEALTH GROUP INC COMStock41,380$17.2M0.19%+17,718+74.9%AddedView
PGPROCTER & GAMBLE CO COMStock114,399$16.78M0.19%+35,040+44.2%AddedView

Sold out since Q1 2026 (200)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 200 by value.

Vise Technologies, Inc. positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
AAPLAPPLE INC COMStock514,365$139.84M2.75%
AMZNAMAZON COM INC COMStock304,572$70.3M1.38%
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock66,274$33.31M0.65%
INVESCO QQQ TRUST SERIES I46090E103ETF23,834$14.64M0.29%
AXPAMERICAN EXPRESS CO COMStock32,951$12.19M0.24%
BACBANK OF AMER CORP COMStock215,070$11.83M0.23%
AMATAPPLIED MATLS INC COMStock37,534$9.65M0.19%
AMDADVANCED MICRO DEVICES INC COMStock39,818$8.53M0.17%
RTXRTX CORPORATION COMStock42,696$7.83M0.15%
BLACKROCK ETF TRUST II092528876ISHA TOTA RE ETF144,152$7.32M0.14%
ABTABBOTT LABORATORIES COMStock56,077$7.03M0.14%
AMGNAMGEN INC COMStock19,503$6.38M0.13%
ANETARISTA NETWORKS INC COM SHSStock36,315$4.76M0.09%
HONHoneywell TechnologiesCOM21,349$4.16M0.08%
ADPAUTOMATIC DATA PROCESSING INC COMStock14,616$3.76M0.07%
TRVTRAVELERS COMPANIES INC COMStock12,782$3.71M0.07%
AMERICAN CENTY ETF TR025072703INTL EQT ETF43,565$3.59M0.07%
AEMAGNICO EAGLE MINES LTD COMStock20,327$3.45M0.07%
AFLAFLAC INC COMStock29,944$3.3M0.06%
AMERICAN CENTY ETF TR025072349US LARGE CAP VLU42,282$3.2M0.06%
BCSBARCLAYS PLCADR116,657$2.97M0.06%
APHAMPHENOL CORP NEWCL A21,678$2.93M0.06%
ADIANALOG DEVICES INC COMStock10,797$2.93M0.06%
ADSKAUTODESK INCCOM9,660$2.86M0.06%
ELVELEVANCE HEALTH INC FORMERLY A COMStock8,088$2.84M0.06%
CORCENCORA INC COMStock8,288$2.8M0.05%
ISHARES FLEXIBLE INCOME ACTIVE ETF092528603ETF50,389$2.66M0.05%
BNYBANK OF NY MELLON CORP COMStock22,716$2.64M0.05%
BABOEING CO COMStock11,627$2.52M0.05%
BHPBHP BILLITON LIMITED SPONSORED ADSADR37,241$2.25M0.04%
BMOBANK MONTREAL MEDIUMCOM17,151$2.23M0.04%
ABRDN ETFS003261104BBRG ALL COMD K1111,891$2.19M0.04%
ALLALLSTATE CORP COMStock10,484$2.18M0.04%
PWRQUANTA SVCS INCCOM5,128$2.16M0.04%
AEPAMERICAN ELEC PWR CO INC COMStock17,995$2.08M0.04%
FTNTFORTINET INC COMStock25,475$2.02M0.04%
BNSBANK NOVA SCOTIA B CCOM26,537$1.96M0.04%
BLACKROCK ETF TRUST II092528843ISH HIG MUN ETF39,632$1.93M0.04%
BPBP PLC SPONSORED ADRADR54,846$1.9M0.04%
GENGEN DIGITAL INC COMStock62,848$1.71M0.03%
EQHEQUITABLE HLDGS INCCOM34,640$1.65M0.03%
APDAIR PRODUCTS AND CHEMICALS INC COMStock6,136$1.52M0.03%
AMGAFFILIATED MANAGERS GROUP COMStock5,233$1.51M0.03%
AZOAUTOZONE INCCOM403$1.37M0.03%
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607ETF23,963$1.36M0.03%
TGTTARGET CORP COMStock13,817$1.35M0.03%
AIGAMERICAN INTL GROUP INC COM NEWStock15,774$1.35M0.03%
AMEAMETEK INCCOM6,275$1.29M0.03%
ABNBAIRBNB INC COM CL AStock9,078$1.23M0.02%
ADCAGREE RLTY CORPCOM16,445$1.18M0.02%
BILIBILIBILI INCSPONS ADS REP Z44,913$1.1M0.02%
AMICUS THERAPEUTICS INC03152W109COM69,715$992.74K0.02%
WRBBERKLEY W R CORPCOM13,885$973.63K0.02%
NXTNEXTPOWER INC COMStock10,923$951.5K0.02%
ALVAUTOLIV INCCOM7,609$903.23K0.02%
AIR LEASE CORP00912X302CL A13,461$864.6K0.02%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR6,501$857.46K0.02%
GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET4,152$853.65K0.02%
SSGA ACTIVE ETF TR78467V608ST STR BL LN ETF20,581$849.4K0.02%
BDCBELDEN INCCOM6,970$812.35K0.02%
CCLCARNIVAL CORPUNIT 99/99/999925,632$782.79K0.02%
AMERICAN CENTY ETF TR025072802INTL SMCP VLU8,279$777.94K0.02%
AMPLIFY ETF TR032108409CWP ENHANCED DIV17,269$768.48K0.02%
ATOATMOS ENERGY CORPCOM4,557$763.9K0.02%
BWABORGWARNER INCCOM16,205$730.19K0.01%
VRSNVERISIGN INCCOM2,962$719.53K0.01%
AWKAMERICAN WTR WKS CO INC NEW COMStock5,233$682.96K0.01%
ICLRICON PLCCOM3,632$661.78K0.01%
AAALCOA CORP COMStock12,013$638.38K0.01%
BDXBECTON DICKINSON & CO COMStock3,227$626.22K0.01%
EWEDWARDS LIFESCIENCES CORP COMStock7,113$606.41K0.01%
ANFABERCROMBIE & FITCH COCL A4,731$595.53K0.01%
BGCBGC GROUP INCCL A66,192$591.1K0.01%
BTCOINVESCO GALAXY BITCOIN ETFCOM SHS BEN INT6,768$589.97K0.01%
STZCONSTELLATION BRANDS INC CL AStock4,231$583.74K0.01%
INVESCO EXCH TRADED FD TR II46138E222S&P INTL MOMNT10,157$564.42K0.01%
ADMARCHER DANIELS MIDLAND CO COMStock9,722$558.94K0.01%
AEEAMEREN CORPCOM5,154$514.65K0.01%
CIBGRUPO CIBEST SASPON ADS7,879$501.16K0.01%
PBHPRESTIGE CONSMR HEALTHCARE ICOM8,098$499.57K0.01%
ETHAISHARES ETHEREUM TRSHS21,599$484.46K0.01%
BELFBBEL FUSE INCCL B2,853$483.95K0.01%
AMKRAMKOR TECHNOLOGY INCCOM12,214$482.21K0.01%
ACIALBERTSONS COMPANIES INCCOMMON STOCK27,865$478.44K0.01%
BKHBLACK HILLS CORPCOM6,883$477.83K0.01%
WUWESTERN UN CO COMStock50,785$472.81K0.01%
IPINTERNATIONAL PAPER COCOM11,507$453.27K0.01%
EFOREVERFORTH INCCOM9,337$449.76K0.01%
INGRINGREDION INCCOM3,998$440.82K0.01%
SSBSOUTHSTATE BK CORPCOM4,664$438.93K0.01%
LNTALLIANT ENERGY CORP COMStock6,742$438.32K0.01%
BEBLOOM ENERGY CORPCOM CL A5,005$434.88K0.01%
BFHBREAD FINANCIAL HOLDINGS INCCOM5,821$430.94K0.01%
CNOCNO FINL GROUP INCCOM9,900$420.45K0.01%
FSVFIRSTSERVICE CORP NEWCOM2,701$420.09K0.01%
AMERICAN CENTY ETF TR025072877US SML CP VALU4,119$420.05K0.01%
VALEVALE S ASPONSORED ADS32,091$418.14K0.01%
EPRTESSENTIAL PPTYS RLTY TR INCCOM13,865$411.24K0.01%
ACTENACT HLDGS INCCOM10,124$401.32K0.01%
SMCISUPER MICRO COMPUTER INC COM NEWStock13,511$395.48K0.01%

13F filings by quarter

Vise Technologies, Inc. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 10, 20261,774$8.83Bvs. Q1 2026SEC
Q1 2026Apr 21, 20261,447$5.09Bvs. Q4 2025SEC
Q4 2025Feb 11, 20261,461$5.1Bvs. Q3 2025SEC
Q3 2025Nov 13, 20251,181$2.69Bvs. Q2 2025SEC
Q2 2025Aug 7, 20251,046$2.42B–SEC
Q4 2024Feb 18, 2025816$1.2Bvs. Q3 2024SEC
Q3 2024Nov 13, 2024588$785.87Mvs. Q2 2024SEC
Q2 2024Aug 2, 2024423$569.92Mvs. Q1 2024SEC
Q1 2024May 15, 2024378$507.78Mvs. Q4 2023SEC
Q4 2023Feb 8, 2024349$464.62Mvs. Q3 2023SEC
Q3 2023Oct 31, 2023331$406.8Mvs. Q2 2023SEC
Q2 2023Aug 8, 2023339$412.94Mvs. Q1 2023SEC
Q1 2023May 10, 2023330$379.46Mvs. Q4 2022SEC
Q4 2022Feb 10, 2023327$319.51Mvs. Q3 2022SEC
Q3 2022Nov 14, 2022297$265.45Mvs. Q2 2022SEC
Q2 2022Aug 15, 2022291$257.66Mvs. Q1 2022SEC
Q1 2022Jun 8, 2022251$266.12Mvs. Q4 2021SEC
Q4 2021Jun 7, 2022136$369.42M–SEC