ALONGSIDE, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-12-31 to 2026-06-30, ALONGSIDE, LLC opened 53 positions, added to 34, reduced 12, sold out of 5 and left 0 unchanged. The largest increase in value was IEFA (+$17,989,474); the largest decrease was VOO (-$17,113,912).
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 2025-12-31 16,091; Shares 2026-06-30 201,170.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 2025-12-31 5,410; Shares 2026-06-30 122,355.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2025-12-31 47,871; Shares 2026-06-30 54,793.
- IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 2025-12-31 291,988; Shares 2026-06-30 323,600.
Two Form 13F-HR filings compared (SEC CIK 2113496): 2025-12-31 (filed 2026-07-09) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-12-31 | Shares 2026-06-30 | Share change | Value 2025-12-31 | Value 2026-06-30 | Value change |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 16,091 | 201,170 | +185,079 | $1,439,512 | $19,428,986 | +$17,989,474 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 5,410 | 122,355 | +116,945 | $337,988 | $8,717,761 | +$8,379,773 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 47,871 | 54,793 | +6,922 | $32,788,480 | $41,034,102 | +$8,245,622 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 291,988 | 323,600 | +31,612 | $19,627,438 | $26,807,005 | +$7,179,567 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 49,763 | 58,505 | +8,742 | $12,249,547 | $17,577,786 | +$5,328,239 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 173,397 | 206,811 | +33,414 | $11,444,190 | $15,947,222 | +$4,503,032 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 25,944 | 42,308 | +16,364 | $7,529,403 | $3,408,726 | -$4,120,677 |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 43,605 | 60,197 | +16,592 | $6,150,904 | $9,447,905 | +$3,297,001 |
|---|
PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 93,576 | 263,704 | +170,128 | $1,239,883 | $4,187,612 | +$2,947,729 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 497 | 35,959 | +35,462 | $242,514 | $3,097,534 | +$2,855,020 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 42,903 | 185,469 | +142,566 | $20,305,869 | $23,029,727 | +$2,723,858 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 971 | 11,983 | +11,012 | $204,144 | $2,905,039 | +$2,700,895 |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 131,061 | 136,560 | +5,499 | $12,617,257 | $15,065,332 | +$2,448,075 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 11,663 | 23,403 | +11,740 | $1,401,660 | $3,470,869 | +$2,069,209 |
|---|
IGIB
ISHARES TR | | ISHS 5-10YR INVT | 190,826 | 232,254 | +41,428 | $10,281,715 | $12,348,936 | +$2,067,221 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 29,762 | 36,217 | +6,455 | $6,311,679 | $8,223,373 | +$1,911,694 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 36,536 | 44,787 | +8,251 | $4,503,486 | $6,159,519 | +$1,656,033 |
|---|
FDLO
FIDELITY COVINGTON TRUST | | LOW VOLITY ETF | 117,558 | 133,211 | +15,653 | $7,846,986 | $9,102,963 | +$1,255,977 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 48,281 | 56,928 | +8,647 | $5,171,355 | $6,126,541 | +$955,186 |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 33,027 | 41,621 | +8,594 | $3,629,997 | $4,554,537 | +$924,540 |
|---|
IEI
ISHARES TR | | 3 7 YR TREAS BD | 20,160 | 26,529 | +6,369 | $2,406,082 | $3,115,784 | +$709,702 |
|---|
PHYL
PGIM ETF TR | | ACTV HY BD ETF | 68,975 | 88,121 | +19,146 | $2,447,236 | $3,073,660 | +$626,424 |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 14,228 | 22,820 | +8,592 | $752,362 | $1,195,977 | +$443,615 |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 43,730 | 48,729 | +4,999 | $2,224,121 | $2,487,601 | +$263,480 |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 444 | 653 | +209 | $302,507 | $487,432 | +$184,925 |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 11,328 | 12,981 | +1,653 | $1,090,629 | $1,251,866 | +$161,237 |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 4,792 | 5,716 | +924 | $332,654 | $433,221 | +$100,567 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,696 | 1,797 | +101 | $568,639 | $664,806 | +$96,167 |
|---|
IAGG
ISHARES TR | | CORE INTL AGGR | 49,817 | 50,313 | +496 | $2,491,335 | $2,545,855 | +$54,520 |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 1,297 | 6,498 | +5,201 | $535,199 | $571,256 | +$36,057 |
|---|
ICSH
ISHARES TR | | ULTRA SHORT DUR | 22,262 | 22,956 | +694 | $1,126,006 | $1,161,109 | +$35,103 |
|---|
FLTB
FIDELITY MERRIMACK STR TR | | LTD TRM BD ETF | 11,671 | 12,331 | +660 | $591,235 | $618,156 | +$26,921 |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 3,225 | 3,411 | +186 | $344,137 | $363,130 | +$18,993 |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 1,979 | 3,999 | +2,020 | $205,991 | $224,610 | +$18,619 |
|---|
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