CBIZ Investment Advisory Services, LLC
CIK 1795934
13F filing for Q2 2026・No. 1,359
- Holdings
- US$2.74B
- Quarter change
- US$0
- Entries
- 422
- Net bought (estimate)
- US$0
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 0
- Added 0
- Corporate actions 0
- Unchanged 413
Largest holdings
413 stocks worth US$2.74B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Unchanged | 8,579,414 | US$631.79M | 23.10% |
| VANGUARD INDEX FDSVALUE ETF | Unchanged | 2,701,704 | US$530.07M | 19.38% |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | Unchanged | 5,351,291 | US$401.88M | 14.69% |
| VUGVANGUARD INDEX FDSGROWTH ETF | Unchanged | 904,105 | US$394.9M | 14.44% |
| QQQInvesco QQQUNIT SER 1 | Unchanged | 420,595 | US$242.81M | 8.88% |
| VANGUARD INDEX FDSSMALL CP ETF | Unchanged | 476,205 | US$124.73M | 4.56% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Unchanged | 1,975,017 | US$106.75M | 3.90% |
| VANGUARD INDEX FDSMID CAP ETF | Unchanged | 297,343 | US$85.39M | 3.12% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Unchanged | 257,035 | US$49.31M | 1.80% |
| IVVISHARES TRCORE S&P500 ETF | Unchanged | 58,356 | US$38.2M | 1.40% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.