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Vise Technologies, Inc.

SEC CIK
0001812090
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,774
+327 vs. Q1 2026
Portfolio value
$8.83B
+$3.74B (+73.4%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Vise Technologies, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF4,839,412$396.5M4.5%+97,375+2.1%Added–
NVDANVIDIA CorpStock1,112,915$222.7M2.5%+311,505+38.9%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK4,495,210$185.4M2.1%+1,086,911+31.9%Added–
Dimensional U.S. Small Cap ETF25434V500ETF2,237,685$184.3M2.1%+979,958+77.9%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF4,593,828$181.6M2.1%+2,013,044+78.0%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF3,490,783$166.7M1.9%+1,216,216+53.5%Added–
iShares Tr46436E7180-3 MTH TREASURY1,609,405$162.0M1.8%+1,453,600+933.0%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF3,679,427$155.3M1.8%+1,221,104+49.7%Added–
MSFTMicrosoft CorpStock375,993$140.3M1.6%+145,559+63.2%AddedHistory
GOOGLAlphabet Inc.Stock385,811$137.9M1.6%+159,144+70.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF172,579$129.2M1.5%+90,854+111.2%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF2,965,059$119.2M1.4%+294,581+11.0%Added–
Dimensional Ultrashort Fixed Income ETF25434V591ETF1,786,825$90.7M1.0%+624,554+53.7%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,272,182$86.5M1.0%+795,430+166.8%Added–
Vanguard S&P 500 ETF922908363ETF124,172$85.3M1.0%+87,643+239.9%Added–
AVGOBroadcom Inc.Stock224,337$84.7M1.0%+83,958+59.8%AddedHistory
JPMJPMorgan Chase & CoStock251,991$82.5M0.9%+119,974+90.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF595,611$81.9M0.9%+368,653+162.4%Added–
Vanguard Morningstar Growth ETF922908736ETF895,910$77.2M0.9%+180,014+25.1%AddedConverted for a 6-for-1 split–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,846,253$77.0M0.9%+818,159+79.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF1,020,670$72.7M0.8%+686,717+205.6%Added–
iShares Tr46434V613CORE UNIVRSL USD1,557,969$71.9M0.8%+1,314,169+539.0%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF810,572$71.2M0.8%+710,026+706.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF300,872$71.2M0.8%+131,259+77.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF188,858$69.9M0.8%+60,046+46.6%Added–
GOOGAlphabet Inc.Stock190,125$67.2M0.8%+85,210+81.2%AddedHistory
MUMicron Technology IncStock57,298$66.1M0.7%+30,462+113.5%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL1,183,164$63.9M0.7%+450,189+61.4%Added–
METAMeta Platforms, Inc.Stock108,485$61.1M0.7%+34,453+46.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF81,346$60.7M0.7%+49,420+154.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,000,292$59.7M0.7%+352,985+54.5%Added–
Dimensional ETF Trust25434V823US REAL ESTA ETF2,191,582$57.3M0.6%+495,017+29.2%Added–
Dimensional ETF Trust25434V773INTL SMALL CAP E1,582,555$55.4M0.6%+666,311+72.7%Added–
JNJJohnson & JohnsonStock211,863$53.8M0.6%+110,745+109.5%AddedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA1,259,797$53.8M0.6%+1,059,296+528.3%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR107,319$51.3M0.6%+18,588+20.9%AddedHistory
WMTWalmart Inc.Stock435,170$49.3M0.6%+159,829+58.0%AddedHistory
CATCaterpillar IncStock44,237$47.1M0.5%+20,449+86.0%AddedHistory
TSLATesla, Inc.Stock111,315$46.8M0.5%+35,508+46.8%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF870,180$45.9M0.5%+627,612+258.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF546,575$45.3M0.5%+271,462+98.7%Added–
Vanguard Morningstar Value ETF922908744ETF203,963$44.4M0.5%+152,849+299.0%Added–
CSCOCisco Systems, Inc.Stock374,283$44.0M0.5%+173,942+86.8%AddedHistory
LRCXLam Research CorpStock101,038$43.8M0.5%+40,052+65.7%AddedHistory
XOMExxonMobil Holdings CorpCOM314,538$43.0M0.5%+177,276+129.2%AddedHistory
LLYEli Lilly & CoStock34,353$41.2M0.5%+10,795+45.8%AddedHistory
VVisa Inc.Stock119,693$41.1M0.5%+44,905+60.0%AddedHistory
iShares Tr464288588MBS ETF429,639$40.6M0.5%+222,128+107.0%Added–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF1,026,540$37.6M0.4%+1,026,540New–
iShares U.S. Treasury Bond ETF46429B267ETF1,524,956$34.7M0.4%+1,195,324+362.6%Added–
iShares S&P 500 Value ETF464287408ETF152,586$34.6M0.4%+117,058+329.5%Added–
iShares Tr464287150CORE S&P TTL STK207,455$34.1M0.4%+61,948+42.6%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF406,927$33.6M0.4%+54,473+15.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF337,480$33.4M0.4%+140,080+71.0%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF96,996$33.3M0.4%+63,636+190.8%Added–
Vanguard Total Bond Market ETF921937835ETF438,498$32.2M0.4%+256,381+140.8%Added–
Schwab Fundamental International Equity ETF808524755ETF602,570$31.8M0.4%+150,319+33.2%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS532,352$31.4M0.4%+57,193+12.0%Added–
iShares Tr464288414NATIONAL MUN ETF284,540$30.6M0.3%+112,727+65.6%Added–
ABBVAbbVie Inc.Stock118,244$29.8M0.3%+50,088+73.5%AddedHistory
Vanguard Total International Bond ETF92203J407ETF602,669$29.2M0.3%+67,270+12.6%Added–
iShares Core MSCI Eafe ETF46432F842ETF299,991$29.0M0.3%+110,132+58.0%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF662,531$28.6M0.3%+464,840+235.1%Added–
MRKMerck & Co., Inc.Stock217,819$28.0M0.3%+107,142+96.8%AddedHistory
CVXChevron CorpStock163,690$27.1M0.3%+96,851+144.9%AddedHistory
HDHome Depot, Inc.Stock76,257$26.9M0.3%+33,922+80.1%AddedHistory
PMPhilip Morris International Inc.Stock144,193$26.1M0.3%+63,465+78.6%AddedHistory
ASMLASML Holding NVADR13,109$26.1M0.3%+3,739+39.9%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD515,317$26.1M0.3%+148,923+40.6%Added–
COSTCostco Wholesale CorpStock27,775$26.0M0.3%+11,446+70.1%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS441,537$25.7M0.3%+36,895+9.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT111,592$23.7M0.3%+106,541+2,109.3%Added–
Schwab International Small-Cap Equity ETF808524888ETF491,169$23.6M0.3%+59,846+13.9%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD289,724$22.9M0.3%+90,994+45.8%Added–
ORCLOracle CorpStock145,215$21.3M0.2%+67,678+87.3%AddedHistory
Fidelity Covington Trust316092113ENHANCED LARGE504,262$21.1M0.2%+504,262New–
iShares Tr464288885EAFE GRWTH ETF168,077$20.9M0.2%+140,595+511.6%Added–
MAMastercard IncStock40,445$20.8M0.2%+10,822+36.5%AddedHistory
Alps ETF Tr00162Q346SMITH CORE PLUS790,997$20.4M0.2%+326,117+70.2%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF91,638$20.1M0.2%+34,132+59.4%Added–
Pgim Rock ETF Tr69420N692LADDERED FD BUFF648,381$19.9M0.2%+51,494+8.6%Added–
FLEXFlex Ltd.Stock119,304$19.3M0.2%+2,380+2.0%AddedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF398,018$19.3M0.2%+281,221+240.8%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF434,973$19.3M0.2%+43,775+11.2%Added–
KLACKLA CorpCOM NEW63,745$19.2M0.2%+31,055+95.0%AddedConverted for a 10-for-1 splitHistory
GEGeneral Electric CoStock51,314$19.2M0.2%+15,583+43.6%AddedHistory
CLSCelestica IncStock52,378$19.1M0.2%−1,592−2.9%ReducedHistory
iShares Tr464288877EAFE VALUE ETF246,568$18.9M0.2%+192,554+356.5%Added–
iShares Tr46428865310-20 YR TRS ETF186,292$18.7M0.2%+94,494+102.9%Added–
iShares Tr46438G448LONG TERM MUNI356,058$18.2M0.2%+356,058New–
IBMInternational Business Machines CorpStock64,406$18.1M0.2%+23,285+56.6%AddedHistory
VZVerizon Communications IncStock422,148$17.9M0.2%+236,012+126.8%AddedHistory
BlackRock ETF Trust09290C665ISHA SYST AL ETF632,999$17.8M0.2%+632,999New–
WELLWelltower Inc.REIT78,142$17.7M0.2%+35,252+82.2%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF295,524$17.6M0.2%+246,643+504.6%Added–
GEVGE Vernova Inc.Stock14,846$17.4M0.2%+5,233+54.4%AddedHistory
TJXTJX Companies IncStock114,706$17.4M0.2%+70,266+158.1%AddedHistory
iShares Tr46434V282U S EQUITY FACTR229,518$17.4M0.2%+139,742+155.7%Added–
UNHUnitedHealth Group IncStock41,380$17.2M0.2%+17,718+74.9%AddedHistory
PGProcter & Gamble CoStock114,399$16.8M0.2%+35,040+44.2%AddedHistory

Sold out since Q1 2026 (199)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 199 by value last quarter.

Positions of Vise Technologies, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
AAPLApple Inc.Stock514,365$139.8M2.7%History
AMZNAmazon Com IncStock304,572$70.3M1.4%History
BRK.BBerkshire Hathaway IncStock66,274$33.3M0.7%History
Invesco QQQ Trust Series I46090E103ETF23,834$14.6M0.3%–
AXPAmerican Express CoStock32,951$12.2M0.2%History
BACBank of America CorpStock215,070$11.8M0.2%History
AMATApplied Materials IncStock37,534$9.65M0.2%History
AMDAdvanced Micro Devices IncStock39,818$8.53M0.2%History
RTXRTX CorpStock42,696$7.83M0.2%History
BlackRock ETF Trust II092528876ISHA TOTA RE ETF144,152$7.32M0.1%–
ABTAbbott LaboratoriesStock56,077$7.03M0.1%History
AMGNAmgen IncStock19,503$6.38M0.1%History
ANETArista Networks, Inc.Stock36,315$4.76M0.1%History
HONHoneywell International IncCOM21,349$4.16M0.1%History
ADPAutomatic Data Processing IncStock14,616$3.76M0.1%History
TRVTravelers Companies, Inc.Stock12,782$3.71M0.1%History
American Centy ETF Tr025072703INTL EQT ETF43,565$3.59M0.1%–
AEMAgnico Eagle Mines LtdStock20,327$3.45M0.1%History
AFLAflac IncStock29,944$3.30M0.1%History
American Centy ETF Tr025072349US LARGE CAP VLU42,282$3.20M0.1%–
BCSBarclays PLCADR116,657$2.97M0.1%History
APHAmphenol CorpCL A21,678$2.93M0.1%History
ADIAnalog Devices IncStock10,797$2.93M0.1%History
ADSKAutodesk, Inc.COM9,660$2.86M0.1%History
ELVElevance Health, Inc.Stock8,088$2.84M0.1%History
CORCencora, Inc.Stock8,288$2.80M0.1%History
iShares Flexible Income Active ETF092528603ETF50,389$2.66M0.1%–
BNYBank of New York Mellon CorpStock22,716$2.64M0.1%History
BABoeing CoStock11,627$2.52M<0.1%History
BHPBHP Group LtdADR37,241$2.25M<0.1%History
BMOBank of MontrealCOM17,151$2.23M<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K1111,891$2.19M<0.1%–
ALLAllstate CorpStock10,484$2.18M<0.1%History
PWRQuanta Services, Inc.COM5,128$2.16M<0.1%History
AEPAmerican Electric Power Co IncStock17,995$2.08M<0.1%History
FTNTFortinet, Inc.Stock25,475$2.02M<0.1%History
BNSBank of Nova ScotiaCOM26,537$1.96M<0.1%History
BlackRock ETF Trust II092528843ISH HIG MUN ETF39,632$1.93M<0.1%–
BPBP PLCADR54,846$1.90M<0.1%History
GENGen Digital Inc.Stock62,848$1.71M<0.1%History
EQHEquitable Holdings, Inc.COM34,640$1.65M<0.1%History
APDAir Products & Chemicals, Inc.Stock6,136$1.52M<0.1%History
AMGAffiliated Managers Group, Inc.Stock5,233$1.51M<0.1%History
AZOAutoZone IncCOM403$1.37M<0.1%History
Amplify Blockchain Technology ETF032108607ETF23,963$1.36M<0.1%–
TGTTarget CorpStock13,817$1.35M<0.1%History
AIGAmerican International Group, Inc.Stock15,774$1.35M<0.1%History
AMEAmetek IncCOM6,275$1.29M<0.1%History
ABNBAirbnb, Inc.Stock9,078$1.23M<0.1%History
ADCAgree Realty CorpCOM16,445$1.18M<0.1%History
BILIBilibili Inc.SPONS ADS REP Z44,913$1.10M<0.1%History
FOLDAmicus Therapeutics, Inc.COM69,715$992.7K<0.1%History
WRBBerkley W R CorpCOM13,885$973.6K<0.1%History
NXTNextpower Inc.Stock10,923$951.5K<0.1%History
ALVAutoliv IncCOM7,609$903.2K<0.1%History
ALSumisho Air Lease CorpCL A13,461$864.6K<0.1%History
TRIThomson Reuters CorpCOM NO PAR6,501$857.5K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,152$853.7K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF20,581$849.4K<0.1%–
BDCBelden Inc.COM6,970$812.4K<0.1%History
American Centy ETF Tr025072802INTL SMCP VLU8,279$777.9K<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV17,269$768.5K<0.1%–
ATOAtmos Energy CorpCOM4,557$763.9K<0.1%History
BWABorgwarner IncCOM16,205$730.2K<0.1%History
VRSNVerisign IncCOM2,962$719.5K<0.1%History
AWKAmerican Water Works Company, Inc.Stock5,233$683.0K<0.1%History
ICLRIcon PLCCOM3,632$661.8K<0.1%History
AAAlcoa CorpStock12,013$638.4K<0.1%History
BDXBecton Dickinson & CoStock3,227$626.2K<0.1%History
EWEdwards Lifesciences CorpStock7,113$606.4K<0.1%History
ANFAbercrombie & Fitch CoCL A4,731$595.5K<0.1%History
BGCBGC Group, Inc.CL A66,192$591.1K<0.1%History
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT6,768$590.0K<0.1%History
STZConstellation Brands, Inc.Stock4,231$583.7K<0.1%History
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT10,157$564.4K<0.1%–
ADMArcher-Daniels-Midland CoStock9,722$558.9K<0.1%History
AEEAmeren CorpCOM5,154$514.7K<0.1%History
CIBGrupo Cibest S.A.SPON ADS7,879$501.2K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM8,098$499.6K<0.1%History
ETHAiShares Ethereum Trust ETFSHS21,599$484.5K<0.1%History
BELFBBel Fuse IncCL B2,853$484.0K<0.1%History
AMKRAmkor Technology, Inc.COM12,214$482.2K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK27,865$478.4K<0.1%History
BKHBlack Hills CorpCOM6,883$477.8K<0.1%History
WUWestern Union COStock50,785$472.8K<0.1%History
IPInternational Paper CoCOM11,507$453.3K<0.1%History
EFOREverforth IncCOM9,337$449.8K<0.1%History
INGRIngredion IncCOM3,998$440.8K<0.1%History
SSBSouthState Bank CorpCOM4,664$438.9K<0.1%History
LNTAlliant Energy CorpStock6,742$438.3K<0.1%History
BEBloom Energy CorpCOM CL A5,005$434.9K<0.1%History
BFHBread Financial Holdings, Inc.COM5,821$430.9K<0.1%History
CNOCNO Financial Group, Inc.COM9,900$420.5K<0.1%History
FSVFirstService CorpCOM2,701$420.1K<0.1%History
American Centy ETF Tr025072877US SML CP VALU4,119$420.1K<0.1%–
VALEVale S.A.SPONSORED ADS32,091$418.1K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM13,865$411.2K<0.1%History
ACTEnact Holdings, Inc.COM10,124$401.3K<0.1%History
SMCISuper Micro Computer, Inc.Stock13,511$395.5K<0.1%History
AEISAdvanced Energy Industries IncCOM1,874$392.4K<0.1%History