ALONGSIDE, LLC Last Quarter Change: USA ETF, Reduced

ALONGSIDE, LLC quarter change: USA ETF, Reduced

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).

VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2025-12-31 47,061; Shares 2026-06-30 18,053.
HTRB: Country of operation —; Class TOTAL RTRN ETF; Shares 2025-12-31 362,094; Shares 2026-06-30 67,919.
USHY: Country of operation —; Class BROAD USD HIGH; Shares 2025-12-31 303,349; Shares 2026-06-30 143,374.
IXUS: Country of operation —; Class CORE MSCI TOTAL; Shares 2025-12-31 268,148; Shares 2026-06-30 265,293.

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	Class	Shares 2025-12-31	Shares 2026-06-30	Share change	Value 2025-12-31	Value 2026-06-30	Value change
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	47,061	18,053	-29,008	$29,513,185	$12,399,273	-$17,113,912
HTRB HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	362,094	67,919	-294,175	$12,365,521	$2,291,257	-$10,074,264
USHY ISHARES TR	BROAD USD HIGH	303,349	143,374	-159,975	$11,343,752	$5,307,706	-$6,036,046
IXUS ISHARES TR	CORE MSCI TOTAL	268,148	265,293	-2,855	$22,696,040	$25,319,586	+$2,623,546
VB VANGUARD INDEX FDS	SMALL CP ETF	19,312	8,928	-10,384	$4,981,488	$2,706,324	-$2,275,164
SCHP SCHWAB STRATEGIC TR	US TIPS ETF	97,988	25,677	-72,311	$2,595,709	$680,428	-$1,915,281
USRT ISHARES TR	CRE U S REIT ETF	56,535	25,507	-31,028	$3,220,233	$1,694,971	-$1,525,262
AGG ISHARES TR	CORE US AGGBD ET	8,117	6,664	-1,453	$810,714	$659,578	-$151,136
EFG ISHARES TR	EAFE GRWTH ETF	4,561	4,333	-228	$519,620	$539,063	+$19,443
IWB ISHARES TR	RUS 1000 ETF	1,888	1,678	-210	$704,995	$687,155	-$17,840
IUSG ISHARES TR	CORE S&P US GWT	1,613	1,493	-120	$270,852	$280,888	+$10,036
MGV VANGUARD WORLD FD	MEGA CAP VAL ETF	1,834	1,597	-237	$258,819	$261,058	+$2,239

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