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Operose Advisors LLC

Q1 2026 Holdings

Filed 2026-05-12 | 593 holdings | $431.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$79.1M246,44318.3%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$48.5M327,54211.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$37.7M588,8658.7%
Schwab International Equity ETF(SCHF)ETF808524805$36.4M1,470,2978.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$28.4M47,5866.6%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$11.2M90,2482.6%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$9.7M50,3482.2%
Vanguard Mid-Cap ETF(VO)ETF922908629$9.1M31,8362.1%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$7.3M28,1841.7%
Nvidia Corp(NVDA)COMMON67066G104$5.0M28,6071.2%
Broadcom Inc(AVGO)COMMON11135F101$4.8M15,5331.1%
iShares International Select Dividend ETF(IDV)ETF464288448$4.7M110,2651.1%
Apple Inc(AAPL)COMMON037833100$4.7M18,4401.1%
Microsoft Corp(MSFT)COMMON594918104$4.5M12,2071.0%
iShares Russell 2000 ETF(IWM)ETF464287655$4.3M17,3751.0%
Alphabet Inc Class A(GOOGL)COMMON02079K305$3.9M13,4230.9%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$3.8M38,0120.9%
iShares Select Dividend ETF(DVY)ETF464287168$3.5M23,0290.8%
Amazon.com Inc(AMZN)COMMON023135106$2.9M13,9890.7%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$2.9M26,1570.7%
Ishares Core Msci Eafe(IEFA)ETF46432F842$2.9M31,6040.7%
iShares Core S&P 500 ETF(IVV)ETF464287200$2.7M4,1110.6%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$2.7M39,4900.6%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.7M12,5600.6%
Vanguard Small-Cap ETF(VB)ETF922908751$2.5M9,3620.6%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$2.3M17,2880.5%
iShares S&P 500 Growth ETF(IVW)ETF464287309$2.3M20,2340.5%
Schwab US Broad Market ETF(SCHB)ETF808524102$2.3M91,0620.5%
Ishares S&P Mid Cap 400 ETF(IJK)ETF464287606$2.2M21,9840.5%
Facebook Inc(META)COMMON30303M102$2.2M3,8590.5%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$2.1M27,8760.5%
Goldman Sachs Group Inc(GS)COMMON38141G104$2.1M2,4660.5%
McDonald's Corp(MCD)COMMON580135101$1.9M6,0160.4%
Advanced Micro Devices Inc(AMD)COMMON007903107$1.8M8,6820.4%
iShares Msci Eafe Value(EFV)ETF464288877$1.7M22,2930.4%
Artisan Partners Asset Management Inc(APAM)COMMON04316A108$1.6M42,8780.4%
Spdr S&P 500 Fossil Fuel Rsrv Free ETF(SPYX)ETF78468R796$1.5M28,3790.3%
Vanguard Growth ETF(VUG)ETF922908736$1.5M3,3410.3%
Ishares Core High Dividend ETF(HDV)ETF46429B663$1.4M10,6270.3%
Exxon Mobil Corp(XOM)COMMON30231G102$1.4M8,1300.3%
iShares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$1.4M11,6430.3%
Vanguard Russell 3000 ETF(VTHR)ETF92206C599$1.4M4,7490.3%
Caterpillar Inc(CAT)COMMON149123101$1.3M1,8760.3%
Berkshire Hathaway Inc(BRK/B)COMMON084670702$1.3M2,7150.3%
Morgan Stanley(MS)COMMON617446448$1.3M7,9050.3%
Vanguard Value ETF(VTV)ETF922908744$1.3M6,5690.3%
Visa Inc(V)COMMON92826C839$1.2M3,9870.3%
International Business Machines Corp(IBM)COMMON459200101$1.2M4,8350.3%
AT&T Inc(T)COMMON00206R102$1.1M38,2230.3%
Alphabet Inc Class C(GOOG)COMMON02079K107$1.1M3,7210.2%
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