Alongside, LLC
- SEC CIK
- 0002113496
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only.
- Positions
- 190
- No filing for Q1 2026
- Portfolio value
- $524.6M
- No filing for Q1 2026
Alongside, LLC did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,797 | $664.8K | 0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 5,774 | $674.3K | 0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 25,677 | $680.4K | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,678 | $687.2K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,135 | $699.0K | 0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,199 | $759.6K | 0.1% | – | – | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 16,284 | $781.0K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 869 | $812.8K | 0.2% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,779 | $820.0K | 0.2% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,002 | $823.3K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 2,014 | $846.9K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 5,600 | $928.3K | 0.2% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,703 | $981.4K | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,903 | $1.01M | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 9,116 | $1.03M | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,462 | $1.07M | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,089 | $1.10M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 7,680 | $1.13M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,956 | $1.15M | 0.2% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,956 | $1.16M | 0.2% | – | – | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 16,049 | $1.17M | 0.2% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,820 | $1.20M | 0.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,981 | $1.25M | 0.2% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,444 | $1.38M | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,493 | $1.40M | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 4,964 | $1.48M | 0.3% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 6,073 | $1.55M | 0.3% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16,782 | $1.62M | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 1,545 | $1.65M | 0.3% | – | – | History |
| iShares Tr464288521 | CRE U S REIT ETF | 25,507 | $1.69M | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,515 | $1.76M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 13,282 | $1.82M | 0.3% | – | – | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 36,633 | $1.82M | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,561 | $1.87M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 9,760 | $1.95M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,801 | $2.06M | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 17,748 | $2.08M | 0.4% | – | – | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 67,919 | $2.29M | 0.4% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 123,582 | $2.33M | 0.4% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 48,729 | $2.49M | 0.5% | – | – | – |
| Fundvantage Tr36087T411 | POLEN HIGH INCOM | 102,524 | $2.50M | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 10,586 | $2.52M | 0.5% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 50,313 | $2.55M | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,928 | $2.71M | 0.5% | – | – | – |
| ABBVAbbVie Inc. | Stock | 10,846 | $2.73M | 0.5% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,983 | $2.91M | 0.6% | – | – | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 88,121 | $3.07M | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,959 | $3.10M | 0.6% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,529 | $3.12M | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,660 | $3.21M | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,308 | $3.41M | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,403 | $3.47M | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,511 | $3.55M | 0.7% | – | – | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 39,917 | $4.01M | 0.8% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 263,704 | $4.19M | 0.8% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 100,937 | $4.26M | 0.8% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 41,621 | $4.55M | 0.9% | – | – | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 92,483 | $4.74M | 0.9% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 97,456 | $4.83M | 0.9% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 219,144 | $5.14M | 1.0% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 143,374 | $5.31M | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 19,837 | $5.74M | 1.1% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 116,368 | $5.88M | 1.1% | – | – | – |
| Pathfinder Focused Opp75526L688 | PATHFINDER FO | 255,580 | $5.90M | 1.1% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 195,849 | $5.91M | 1.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,928 | $6.13M | 1.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 67,118 | $6.15M | 1.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,787 | $6.16M | 1.2% | – | – | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 172,484 | $6.92M | 1.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 36,217 | $8.22M | 1.6% | – | – | – |
| GLDSPDR Gold Trust | ETF | 23,387 | $8.62M | 1.6% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 122,355 | $8.72M | 1.7% | – | – | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 133,211 | $9.10M | 1.7% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 60,197 | $9.45M | 1.8% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 128,358 | $9.85M | 1.9% | – | – | – |
| RBB FD Tr Pathfinder Disciplined US Equity ETF75526L670 | PATHFINDER DISC | 367,969 | $10.3M | 2.0% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 244,333 | $11.1M | 2.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 232,254 | $12.3M | 2.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,053 | $12.4M | 2.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 155,008 | $13.6M | 2.6% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 136,560 | $15.1M | 2.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 206,811 | $15.9M | 3.0% | – | – | – |
| Elevation Series Trust210322731 | OPAL DIVID INCOM | 434,705 | $16.2M | 3.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 58,505 | $17.6M | 3.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 201,170 | $19.4M | 3.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 185,469 | $23.0M | 4.4% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 265,293 | $25.3M | 4.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 323,600 | $26.8M | 5.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,793 | $41.0M | 7.8% | – | – | – |