Vise Technologies, Inc.
- SEC CIK
- 0001812090
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,447
- −14 vs. Q4 2025
- Portfolio value
- $5.09B
- −$12.0M (−0.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,742,037 | $351.7M | 6.9% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 801,410 | $149.5M | 2.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 514,365 | $139.8M | 2.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 3,408,299 | $129.9M | 2.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 230,434 | $111.4M | 2.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 2,274,567 | $109.1M | 2.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,458,323 | $104.6M | 2.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,580,784 | $88.3M | 1.7% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,257,727 | $87.6M | 1.7% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,670,478 | $87.0M | 1.7% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 226,667 | $70.9M | 1.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 304,572 | $70.3M | 1.4% | 00.0% | Unchanged | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 1,162,271 | $58.9M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 119,316 | $58.2M | 1.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 81,725 | $56.0M | 1.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 74,032 | $48.9M | 1.0% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 140,379 | $48.6M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 128,812 | $43.2M | 0.8% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 132,017 | $42.5M | 0.8% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,028,094 | $39.1M | 0.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,696,565 | $38.9M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 169,613 | $37.3M | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 732,975 | $36.6M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 647,307 | $34.8M | 0.7% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 75,807 | $34.1M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 66,274 | $33.3M | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 104,915 | $32.9M | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 275,341 | $30.7M | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 916,244 | $30.2M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 352,454 | $29.5M | 0.6% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 476,752 | $29.0M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 475,159 | $28.5M | 0.6% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 226,958 | $28.0M | 0.5% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,731 | $27.0M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 74,788 | $26.2M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 535,399 | $25.9M | 0.5% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 23,558 | $25.3M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 404,642 | $23.8M | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,529 | $22.9M | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 483,484 | $22.5M | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,926 | $21.8M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 145,507 | $21.6M | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 101,118 | $20.9M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 333,953 | $20.9M | 0.4% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 452,251 | $20.4M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 207,511 | $19.8M | 0.4% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 197,400 | $19.7M | 0.4% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 431,323 | $19.6M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 275,113 | $18.5M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 366,394 | $18.4M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 171,813 | $18.4M | 0.4% | 00.0% | Unchanged | – |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 596,887 | $17.4M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 189,859 | $17.0M | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 29,623 | $16.9M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 137,262 | $16.5M | 0.3% | 00.0% | Unchanged | History |
| CLSCelestica Inc | Stock | 53,970 | $16.0M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 198,730 | $15.8M | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 167,876 | $15.7M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 155,805 | $15.6M | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 68,156 | $15.6M | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 391,198 | $15.5M | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 200,341 | $15.4M | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 77,537 | $15.1M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 453,238 | $14.9M | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,834 | $14.6M | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 42,335 | $14.6M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 16,329 | $14.1M | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 78,453 | $13.9M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 23,788 | $13.6M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 501,807 | $13.5M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 182,117 | $13.5M | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 80,728 | $12.9M | 0.3% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 350,265 | $12.8M | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 32,951 | $12.2M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 41,121 | $12.2M | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 464,880 | $12.1M | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 215,070 | $11.8M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 110,677 | $11.6M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,506 | $11.4M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 79,359 | $11.4M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 243,800 | $11.3M | 0.2% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 163,222 | $11.3M | 0.2% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 76,151 | $11.2M | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 35,731 | $11.0M | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 12,113 | $10.6M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 113,487 | $10.6M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 220,175 | $10.6M | 0.2% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 60,986 | $10.4M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 66,839 | $10.2M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 105,585 | $10.2M | 0.2% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 9,370 | $10.0M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,114 | $9.76M | 0.2% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 118,711 | $9.70M | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 37,534 | $9.65M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 66,265 | $9.51M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 91,798 | $9.33M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 93,231 | $9.28M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,781 | $8.89M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 418,055 | $8.73M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 114,163 | $8.61M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (14)
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 |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 56,496 | $5.19M | 0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 34,287 | $1.31M | <0.1% | History |
| AMCRAmcor plc | ORD | 144,675 | $1.21M | <0.1% | History |
| EXASExact Sciences Corp | COM | 11,671 | $1.19M | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 2,743 | $931.7K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 30,722 | $472.5K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 11,411 | $309.1K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 5,855 | $293.0K | <0.1% | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 7,147 | $256.4K | <0.1% | History |
| CMAComerica Inc | COM | 2,950 | $256.4K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 467 | $208.3K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,121 | $202.4K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 46,296 | $187.5K | <0.1% | History |
| AGLagilon health, inc. | COM | 25,433 | $17.5K | <0.1% | History |