ALONGSIDE, LLC current holdings: USA ETF
ALONGSIDE, LLC reported $0.43 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 99 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are IVV, IEMG, IXUS.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 54,793; Value $41,034,102.
- IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 323,600; Value $26,807,005.
- IXUS: Country of operation —; Class CORE MSCI TOTAL; Shares 265,293; Value $25,319,586.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 185,469; Value $23,029,727.
Form 13F-HR as filed (SEC CIK 2113496): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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IVV
ISHARES TR | | CORE S&P500 ETF | 54,793 | $41,034,102 | 2026-06-30 | 2026-08-14 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 323,600 | $26,807,005 | 2026-06-30 | 2026-08-14 | |
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IXUS
ISHARES TR | | CORE MSCI TOTAL | 265,293 | $25,319,586 | 2026-06-30 | 2026-08-14 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 185,469 | $23,029,727 | 2026-06-30 | 2026-08-14 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 201,170 | $19,428,986 | 2026-06-30 | 2026-08-14 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 58,505 | $17,577,786 | 2026-06-30 | 2026-08-14 | |
|---|
DIVZ
ELEVATION SERIES TRUST | | POLEN DIVID ETF | 434,705 | $16,248,488 | 2026-06-30 | 2026-08-14 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 206,811 | $15,947,222 | 2026-06-30 | 2026-08-14 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 136,560 | $15,065,332 | 2026-06-30 | 2026-08-14 | |
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SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 155,008 | $13,622,138 | 2026-06-30 | 2026-08-14 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 18,053 | $12,399,273 | 2026-06-30 | 2026-08-14 | |
|---|
IGIB
ISHARES TR | | ISHS 5-10YR INVT | 232,254 | $12,348,936 | 2026-06-30 | 2026-08-14 | |
|---|
FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 244,333 | $11,114,707 | 2026-06-30 | 2026-08-14 | |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 128,358 | $9,845,033 | 2026-06-30 | 2026-08-14 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 60,197 | $9,447,905 | 2026-06-30 | 2026-08-14 | |
|---|
FDLO
FIDELITY COVINGTON TRUST | | LOW VOLITY ETF | 133,211 | $9,102,963 | 2026-06-30 | 2026-08-14 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 122,355 | $8,717,761 | 2026-06-30 | 2026-08-14 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 36,217 | $8,223,373 | 2026-06-30 | 2026-08-14 | |
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FENI
FIDELITY COVINGTON TRUST | | ENHANCED INTL | 172,484 | $6,921,779 | 2026-06-30 | 2026-08-14 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 44,787 | $6,159,519 | 2026-06-30 | 2026-08-14 | |
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BIL
SPDR SERIES TRUST | | ST STR BLO 1 ETF | 67,118 | $6,150,733 | 2026-06-30 | 2026-08-14 | |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 56,928 | $6,126,541 | 2026-06-30 | 2026-08-14 | |
|---|
JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 116,368 | $5,875,410 | 2026-06-30 | 2026-08-14 | |
|---|
USHY
ISHARES TR | | BROAD USD HIGH | 143,374 | $5,307,706 | 2026-06-30 | 2026-08-14 | |
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SPHY
SPDR SERIES TRUST | | ST PORT HIGH ETF | 219,144 | $5,136,730 | 2026-06-30 | 2026-08-14 | |
|---|
PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 97,456 | $4,828,937 | 2026-06-30 | 2026-08-14 | |
|---|
PAAA
PGIM ETF TR | | AAA CLO ETF | 92,483 | $4,741,627 | 2026-06-30 | 2026-08-14 | |
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TIP
ISHARES TR | | TIPS BD ETF | 41,621 | $4,554,537 | 2026-06-30 | 2026-08-14 | |
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DFCF
DIMENSIONAL ETF TRUST | | CORE FIXE IN ETF | 100,937 | $4,260,542 | 2026-06-30 | 2026-08-14 | |
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PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 263,704 | $4,187,612 | 2026-06-30 | 2026-08-14 | |
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CLIP
GLOBAL X FDS | | 1 3 MO T BI ET | 39,917 | $4,005,255 | 2026-06-30 | 2026-08-14 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 23,403 | $3,470,869 | 2026-06-30 | 2026-08-14 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 42,308 | $3,408,726 | 2026-06-30 | 2026-08-14 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 40,660 | $3,213,366 | 2026-06-30 | 2026-08-14 | |
|---|
IEI
ISHARES TR | | 3 7 YR TREAS BD | 26,529 | $3,115,784 | 2026-06-30 | 2026-08-14 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 35,959 | $3,097,534 | 2026-06-30 | 2026-08-14 | |
|---|
PHYL
PGIM ETF TR | | ACTV HY BD ETF | 88,121 | $3,073,660 | 2026-06-30 | 2026-08-14 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 11,983 | $2,905,039 | 2026-06-30 | 2026-08-14 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 8,928 | $2,706,324 | 2026-06-30 | 2026-08-14 | |
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IAGG
ISHARES TR | | CORE INTL AGGR | 50,313 | $2,545,855 | 2026-06-30 | 2026-08-14 | |
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PCHI
FUNDVANTAGE TR | | POLE HIGH IN ETF | 102,524 | $2,497,485 | 2026-06-30 | 2026-08-14 | |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 48,729 | $2,487,601 | 2026-06-30 | 2026-08-14 | |
|---|
HTRB
HARTFORD FDS EXCHANGE TRADED | | TOTAL RTRN ETF | 67,919 | $2,291,257 | 2026-06-30 | 2026-08-14 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 2,801 | $2,062,581 | 2026-06-30 | 2026-08-14 | -2.08% |
|---|
CSHI
NEOS ETF TRUST | | NEOS ENH INC 1-3 | 36,633 | $1,824,679 | 2026-06-30 | 2026-08-14 | |
|---|
USRT
ISHARES TR | | CRE U S REIT ETF | 25,507 | $1,694,971 | 2026-06-30 | 2026-08-14 | |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 16,782 | $1,619,256 | 2026-06-30 | 2026-08-14 | |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 32,444 | $1,375,938 | 2026-06-30 | 2026-08-14 | |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 12,981 | $1,251,866 | 2026-06-30 | 2026-08-14 | |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 22,820 | $1,195,977 | 2026-06-30 | 2026-08-14 | |
|---|
ICSH
ISHARES TR | | ULTRA SHORT DUR | 22,956 | $1,161,109 | 2026-06-30 | 2026-08-14 | |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 18,462 | $1,074,475 | 2026-06-30 | 2026-08-14 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 16,903 | $1,008,961 | 2026-06-30 | 2026-08-14 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 6,703 | $981,426 | 2026-06-30 | 2026-08-14 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 5,002 | $823,329 | 2026-06-30 | 2026-08-14 | |
|---|
GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 5,779 | $819,999 | 2026-06-30 | 2026-08-14 | |
|---|
UTWO
RBB FD INC | | US TREASY 2 YR | 16,284 | $780,964 | 2026-06-30 | 2026-08-14 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 1,678 | $687,155 | 2026-06-30 | 2026-08-14 | |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 25,677 | $680,428 | 2026-06-30 | 2026-08-14 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,797 | $664,806 | 2026-06-30 | 2026-08-14 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 6,664 | $659,578 | 2026-06-30 | 2026-08-14 | |
|---|
OBIL
RBB FD INC | | US TREASRY 12 MT | 12,629 | $631,136 | 2026-06-30 | 2026-08-14 | |
|---|
FLTB
FIDELITY MERRIMACK STR TR | | LTD TRM BD ETF | 12,331 | $618,156 | 2026-06-30 | 2026-08-14 | |
|---|
XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 3,239 | $617,070 | 2026-06-30 | 2026-08-14 | |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 6,498 | $571,256 | 2026-06-30 | 2026-08-14 | |
|---|
SPYI
NEOS ETF TRUST | | NEOS S&P 500 HI | 10,433 | $553,864 | 2026-06-30 | 2026-08-14 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 4,333 | $539,063 | 2026-06-30 | 2026-08-14 | |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 653 | $487,432 | 2026-06-30 | 2026-08-14 | |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 8,276 | $467,454 | 2026-06-30 | 2026-08-14 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 5,716 | $433,221 | 2026-06-30 | 2026-08-14 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 1,035 | $407,749 | 2026-06-30 | 2026-08-14 | |
|---|
NUW
NUVEEN AMT-FREE MUN VALUE FD | | COM | 27,761 | $399,203 | 2026-06-30 | 2026-08-14 | |
|---|
AMLP
ALPS ETF TR | | ALERIAN MLP | 7,310 | $379,024 | 2026-06-30 | 2026-08-14 | |
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GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 4,975 | $375,364 | 2026-06-30 | 2026-08-14 | |
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SUB
ISHARES TR | | SHRT NAT MUN ETF | 3,411 | $363,130 | 2026-06-30 | 2026-08-14 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 1,618 | $357,902 | 2026-06-30 | 2026-08-14 | |
|---|
TOTL
SSGA ACTIVE ETF TR | | ST STR TOTAL ETF | 8,194 | $323,417 | 2026-06-30 | 2026-08-14 | |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 3,004 | $307,309 | 2026-06-30 | 2026-08-14 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 3,699 | $305,716 | 2026-06-30 | 2026-08-14 | |
|---|
VNLA
JANUS DETROIT STR TR | | HENDRSN SHRT ETF | 6,086 | $297,382 | 2026-06-30 | 2026-08-14 | |
|---|
NEA
NUVEEN AMT FREE QLTY MUN INC | | COM | 24,779 | $290,901 | 2026-06-30 | 2026-08-14 | |
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IUSG
ISHARES TR | | CORE S&P US GWT | 1,493 | $280,888 | 2026-06-30 | 2026-08-14 | |
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BTT
BLACKROCK MUN TARGET TERM TR | | COM SHS BEN IN | 12,320 | $280,280 | 2026-06-30 | 2026-08-14 | |
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MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 1,597 | $261,058 | 2026-06-30 | 2026-08-14 | |
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SDY
SPDR SERIES TRUST | | ST STR SP DIV | 1,700 | $258,706 | 2026-06-30 | 2026-08-14 | |
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DTF
DTF TAX-FREE INCOME 2028 TER | | COM | 22,315 | $257,738 | 2026-06-30 | 2026-08-14 | |
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MHF
WESTERN ASSET MUN HIGH INCOM | | COM | 36,365 | $254,555 | 2026-06-30 | 2026-08-14 | |
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STOT
SSGA ACTIVE TR | | ST STR TOTAL ETF | 5,169 | $243,252 | 2026-06-30 | 2026-08-14 | |
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NOBL
PROSHARES TR | | S&P 500 DV ARIST | 3,999 | $224,610 | 2026-06-30 | 2026-08-14 | |
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XLRE
SELECT SECTOR SPDR TR | | ST STR REAL ETF | 5,097 | $224,421 | 2026-06-30 | 2026-08-14 | |
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UTG
REAVES UTIL INCOME FD | | COM SH BEN INT | 5,496 | $223,797 | 2026-06-30 | 2026-08-14 | |
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CSQ
CALAMOS STRATEGIC TOTAL RETU | | COM SH BEN INT | 10,794 | $221,925 | 2026-06-30 | 2026-08-14 | |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 1,302 | $205,811 | 2026-06-30 | 2026-08-14 | |
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XLY
SELECT SECTOR SPDR TR | | ST STR DISCR ETF | 1,713 | $200,949 | 2026-06-30 | 2026-08-14 | |
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FFC
FLAHERTY & CRUMRIN PFD & INM | | COM | 11,532 | $187,741 | 2026-06-30 | 2026-08-14 | |
|---|
NUV
NUVEEN MUN VALUE FD INC | | COM | 12,574 | $115,932 | 2026-06-30 | 2026-08-14 | |
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SBI
WESTERN ASSET INTER MUNI | | COM | 10,677 | $84,028 | 2026-06-30 | 2026-08-14 | |
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MSD
MORGAN STANLEY EMKT DBT FD I | | COM | 11,153 | $81,417 | 2026-06-30 | 2026-08-14 | |
|---|
PHK
PIMCO HIGH INCOME FD | | COM SHS | 10,000 | $46,600 | 2026-06-30 | 2026-08-14 | |
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