ALONGSIDE, LLC quarter change: USA ETF, New
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).
- DIVZ: Country of operation —; Class POLEN DIVID ETF; Shares 2025-12-31 0; Shares 2026-06-30 434,705.
- SPYM: Country of operation United States; Class ST STR P500ETF; Shares 2025-12-31 0; Shares 2026-06-30 155,008.
- FBND: Country of operation —; Class TOTAL BD ETF; Shares 2025-12-31 0; Shares 2026-06-30 244,333.
- BIV: Country of operation —; Class INTERMED TERM; Shares 2025-12-31 0; Shares 2026-06-30 128,358.
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 |
|---|
DIVZ
ELEVATION SERIES TRUST | | POLEN DIVID ETF | 0 | 434,705 | +434,705 | $0 | $16,248,488 | +$16,248,488 |
|---|
SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 0 | 155,008 | +155,008 | $0 | $13,622,138 | +$13,622,138 |
|---|
FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 0 | 244,333 | +244,333 | $0 | $11,114,707 | +$11,114,707 |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 0 | 128,358 | +128,358 | $0 | $9,845,033 | +$9,845,033 |
|---|
FENI
FIDELITY COVINGTON TRUST | | ENHANCED INTL | 0 | 172,484 | +172,484 | $0 | $6,921,779 | +$6,921,779 |
|---|
BIL
SPDR SERIES TRUST | | ST STR BLO 1 ETF | 0 | 67,118 | +67,118 | $0 | $6,150,733 | +$6,150,733 |
|---|
JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 0 | 116,368 | +116,368 | $0 | $5,875,410 | +$5,875,410 |
|---|
SPHY
SPDR SERIES TRUST | | ST PORT HIGH ETF | 0 | 219,144 | +219,144 | $0 | $5,136,730 | +$5,136,730 |
|---|
PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 0 | 97,456 | +97,456 | $0 | $4,828,937 | +$4,828,937 |
|---|
PAAA
PGIM ETF TR | | AAA CLO ETF | 0 | 92,483 | +92,483 | $0 | $4,741,627 | +$4,741,627 |
|---|
DFCF
DIMENSIONAL ETF TRUST | | CORE FIXE IN ETF | 0 | 100,937 | +100,937 | $0 | $4,260,542 | +$4,260,542 |
|---|
CLIP
GLOBAL X FDS | | 1 3 MO T BI ET | 0 | 39,917 | +39,917 | $0 | $4,005,255 | +$4,005,255 |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 0 | 40,660 | +40,660 | $0 | $3,213,366 | +$3,213,366 |
|---|
PCHI
FUNDVANTAGE TR | | POLE HIGH IN ETF | 0 | 102,524 | +102,524 | $0 | $2,497,485 | +$2,497,485 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 0 | 2,801 | +2,801 | $0 | $2,062,581 | +$2,062,581 |
|---|
CSHI
NEOS ETF TRUST | | NEOS ENH INC 1-3 | 0 | 36,633 | +36,633 | $0 | $1,824,679 | +$1,824,679 |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 0 | 16,782 | +16,782 | $0 | $1,619,256 | +$1,619,256 |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 0 | 32,444 | +32,444 | $0 | $1,375,938 | +$1,375,938 |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 0 | 18,462 | +18,462 | $0 | $1,074,475 | +$1,074,475 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 0 | 16,903 | +16,903 | $0 | $1,008,961 | +$1,008,961 |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 0 | 6,703 | +6,703 | $0 | $981,426 | +$981,426 |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 0 | 5,002 | +5,002 | $0 | $823,329 | +$823,329 |
|---|
GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 0 | 5,779 | +5,779 | $0 | $819,999 | +$819,999 |
|---|
UTWO
RBB FD INC | | US TREASY 2 YR | 0 | 16,284 | +16,284 | $0 | $780,964 | +$780,964 |
|---|
OBIL
RBB FD INC | | US TREASRY 12 MT | 0 | 12,629 | +12,629 | $0 | $631,136 | +$631,136 |
|---|
XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 0 | 3,239 | +3,239 | $0 | $617,070 | +$617,070 |
|---|
SPYI
NEOS ETF TRUST | | NEOS S&P 500 HI | 0 | 10,433 | +10,433 | $0 | $553,864 | +$553,864 |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 0 | 8,276 | +8,276 | $0 | $467,454 | +$467,454 |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 0 | 1,035 | +1,035 | $0 | $407,749 | +$407,749 |
|---|
NUW
NUVEEN AMT-FREE MUN VALUE FD | | COM | 0 | 27,761 | +27,761 | $0 | $399,203 | +$399,203 |
|---|
AMLP
ALPS ETF TR | | ALERIAN MLP | 0 | 7,310 | +7,310 | $0 | $379,024 | +$379,024 |
|---|
GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 0 | 4,975 | +4,975 | $0 | $375,364 | +$375,364 |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 0 | 1,618 | +1,618 | $0 | $357,902 | +$357,902 |
|---|
TOTL
SSGA ACTIVE ETF TR | | ST STR TOTAL ETF | 0 | 8,194 | +8,194 | $0 | $323,417 | +$323,417 |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 0 | 3,004 | +3,004 | $0 | $307,309 | +$307,309 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 0 | 3,699 | +3,699 | $0 | $305,716 | +$305,716 |
|---|
VNLA
JANUS DETROIT STR TR | | HENDRSN SHRT ETF | 0 | 6,086 | +6,086 | $0 | $297,382 | +$297,382 |
|---|
NEA
NUVEEN AMT FREE QLTY MUN INC | | COM | 0 | 24,779 | +24,779 | $0 | $290,901 | +$290,901 |
|---|
BTT
BLACKROCK MUN TARGET TERM TR | | COM SHS BEN IN | 0 | 12,320 | +12,320 | $0 | $280,280 | +$280,280 |
|---|
SDY
SPDR SERIES TRUST | | ST STR SP DIV | 0 | 1,700 | +1,700 | $0 | $258,706 | +$258,706 |
|---|
DTF
DTF TAX-FREE INCOME 2028 TER | | COM | 0 | 22,315 | +22,315 | $0 | $257,738 | +$257,738 |
|---|
MHF
WESTERN ASSET MUN HIGH INCOM | | COM | 0 | 36,365 | +36,365 | $0 | $254,555 | +$254,555 |
|---|
STOT
SSGA ACTIVE TR | | ST STR TOTAL ETF | 0 | 5,169 | +5,169 | $0 | $243,252 | +$243,252 |
|---|
XLRE
SELECT SECTOR SPDR TR | | ST STR REAL ETF | 0 | 5,097 | +5,097 | $0 | $224,421 | +$224,421 |
|---|
UTG
REAVES UTIL INCOME FD | | COM SH BEN INT | 0 | 5,496 | +5,496 | $0 | $223,797 | +$223,797 |
|---|
CSQ
CALAMOS STRATEGIC TOTAL RETU | | COM SH BEN INT | 0 | 10,794 | +10,794 | $0 | $221,925 | +$221,925 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 0 | 1,302 | +1,302 | $0 | $205,811 | +$205,811 |
|---|
XLY
SELECT SECTOR SPDR TR | | ST STR DISCR ETF | 0 | 1,713 | +1,713 | $0 | $200,949 | +$200,949 |
|---|
FFC
FLAHERTY & CRUMRIN PFD & INM | | COM | 0 | 11,532 | +11,532 | $0 | $187,741 | +$187,741 |
|---|
NUV
NUVEEN MUN VALUE FD INC | | COM | 0 | 12,574 | +12,574 | $0 | $115,932 | +$115,932 |
|---|
SBI
WESTERN ASSET INTER MUNI | | COM | 0 | 10,677 | +10,677 | $0 | $84,028 | +$84,028 |
|---|
MSD
MORGAN STANLEY EMKT DBT FD I | | COM | 0 | 11,153 | +11,153 | $0 | $81,417 | +$81,417 |
|---|
PHK
PIMCO HIGH INCOME FD | | COM SHS | 0 | 10,000 | +10,000 | $0 | $46,600 | +$46,600 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |