Filed: 4/21/2026ACC: 0002028621-26-000002
📋 What this filing means
ACCREDITED INVESTOR SERVICES, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $155.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$155.76M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
US EQT ETF$57.43M36.9%
WORLD EX US CORE$29.43M18.9%
BLUE CHIP GRWTH$23.47M15.1%
US SML CP VALU$6.20M4.0%
COM$5.45M3.5%
US CORE EQUITY 2$3.21M2.1%
ISHARES NEW$2.83M1.8%
Portfolio Concentration
Top 3$110.33M70.8%
4–10$19.92M12.8%
11–25$12.27M7.9%
Rest$13.24M8.5%
Top 3 weight
70.8%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
AMERICAN CENTY ETF TR
SOLEShares516.54K
TypeSH
Market value$57.43M
36.87%
Sole
0.00
Shared
0.00
None
516.54K
DIMENSIONAL ETF TRUST
SOLEShares866.26K
TypeSH
Market value$29.43M
18.89%
Sole
0.00
Shared
0.00
None
866.26K
FIDELITY COVINGTON TRUST
SOLEShares468.31K
TypeSH
Market value$23.47M
15.07%
Sole
0.00
Shared
0.00
None
468.31K
AMERICAN CENTY ETF TR
SOLEShares56.13K
TypeSH
Market value$6.20M
3.98%
Sole
0.00
Shared
0.00
None
56.13K
DIMENSIONAL ETF TRUST
SOLEShares82.69K
TypeSH
Market value$3.21M
2.06%
Sole
0.00
Shared
0.00
None
82.69K
ISHARES GOLD TR
SOLEShares32.09K
TypeSH
Market value$2.83M
1.82%
Sole
0.00
Shared
0.00
None
32.09K
ISHARES TR
SOLEShares24.85K
TypeSH
Market value$2.30M
1.48%
Sole
0.00
Shared
0.00
None
24.85K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.96K
TypeSH
Market value$1.92M
1.23%
Sole
0.00
Shared
0.00
None
2.96K
ISHARES TR
SOLEShares16.85K
TypeSH
Market value$1.79M
1.15%
Sole
0.00
Shared
0.00
None
16.85K
ISHARES TR
SOLEShares15.65K
TypeSH
Market value$1.66M
1.07%
Sole
0.00
Shared
0.00
None
15.65K
ISHARES TR
SOLEShares5.92K
TypeSH
Market value$1.14M
0.73%
Sole
0.00
Shared
0.00
None
5.92K
VANGUARD INDEX FDS
SOLEShares1.75K
TypeSH
Market value$1.05M
0.67%
Sole
0.00
Shared
0.00
None
1.75K
NUVEEN MUN VALUE FD INC
SOLEShares115.03K
TypeSH
Market value$1.03M
0.66%
Sole
0.00
Shared
0.00
None
115.03K
VANGUARD MUN BD FDS
SOLEShares20.55K
TypeSH
Market value$1.02M
0.66%
Sole
0.00
Shared
0.00
None
20.55K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares88.46K
TypeSH
Market value$993.4K
0.64%
Sole
0.00
Shared
0.00
None
88.46K
SELECT SECTOR SPDR TR
SOLEShares18.95K
TypeSH
Market value$935.7K
0.60%
Sole
0.00
Shared
0.00
None
18.95K
SELECT SECTOR SPDR TR
SOLEShares15K
TypeSH
Market value$919.0K
0.59%
Sole
0.00
Shared
0.00
None
15K
DIMENSIONAL ETF TRUST
SOLEShares18.23K
TypeSH
Market value$883.7K
0.57%
Sole
0.00
Shared
0.00
None
18.23K
VANGUARD INDEX FDS
SOLEShares4.02K
TypeSH
Market value$789.3K
0.51%
Sole
0.00
Shared
0.00
None
4.02K
VANGUARD INDEX FDS
SOLEShares1.48K
TypeSH
Market value$648.2K
0.42%
Sole
0.00
Shared
0.00
None
1.48K
VANGUARD SCOTTSDALE FDS
SOLEShares6.34K
TypeSH
Market value$634.8K
0.41%
Sole
0.00
Shared
0.00
None
6.34K
SELECT SECTOR SPDR TR
SOLEShares4.20K
TypeSH
Market value$615.6K
0.40%
Sole
0.00
Shared
0.00
None
4.20K
VIRTUS DIVIDEND INTEREST & P
SOLEShares46.14K
TypeSH
Market value$581.9K
0.37%
Sole
0.00
Shared
0.00
None
46.14K
ISHARES INC
SOLEShares7.44K
TypeSH
Market value$518.9K
0.33%
Sole
0.00
Shared
0.00
None
7.44K
ISHARES TR
SOLEShares5.61K
TypeSH
Market value$507.8K
0.33%
Sole
0.00
Shared
0.00
None
5.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 516.54K | SH | $57.43M 36.87% | 0.00 | 0.00 | 516.54K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 866.26K | SH | $29.43M 18.89% | 0.00 | 0.00 | 866.26K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 468.31K | SH | $23.47M 15.07% | 0.00 | 0.00 | 468.31K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 56.13K | SH | $6.20M 3.98% | 0.00 | 0.00 | 56.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 82.69K | SH | $3.21M 2.06% | 0.00 | 0.00 | 82.69K |
ISHARES GOLD TRSOLE | ISHARES NEW | 32.09K | SH | $2.83M 1.82% | 0.00 | 0.00 | 32.09K |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.85K | SH | $2.30M 1.48% | 0.00 | 0.00 | 24.85K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.96K | SH | $1.92M 1.23% | 0.00 | 0.00 | 2.96K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 16.85K | SH | $1.79M 1.15% | 0.00 | 0.00 | 16.85K |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.65K | SH | $1.66M 1.07% | 0.00 | 0.00 | 15.65K |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.92K | SH | $1.14M 0.73% | 0.00 | 0.00 | 5.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.75K | SH | $1.05M 0.67% | 0.00 | 0.00 | 1.75K |
NUVEEN MUN VALUE FD INCSOLE | COM | 115.03K | SH | $1.03M 0.66% | 0.00 | 0.00 | 115.03K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 20.55K | SH | $1.02M 0.66% | 0.00 | 0.00 | 20.55K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 88.46K | SH | $993.4K 0.64% | 0.00 | 0.00 | 88.46K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 18.95K | SH | $935.7K 0.60% | 0.00 | 0.00 | 18.95K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 15K | SH | $919.0K 0.59% | 0.00 | 0.00 | 15K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 18.23K | SH | $883.7K 0.57% | 0.00 | 0.00 | 18.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.02K | SH | $789.3K 0.51% | 0.00 | 0.00 | 4.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.48K | SH | $648.2K 0.42% | 0.00 | 0.00 | 1.48K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 6.34K | SH | $634.8K 0.41% | 0.00 | 0.00 | 6.34K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 4.20K | SH | $615.6K 0.40% | 0.00 | 0.00 | 4.20K |
VIRTUS DIVIDEND INTEREST & PSOLE | COM | 46.14K | SH | $581.9K 0.37% | 0.00 | 0.00 | 46.14K |
ISHARES INCSOLE | CORE MSCI EMKT | 7.44K | SH | $518.9K 0.33% | 0.00 | 0.00 | 7.44K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.61K | SH | $507.8K 0.33% | 0.00 | 0.00 | 5.61K |
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