ALONGSIDE, LLC

Filed: 7/9/2026ACC: 0001104659-26-082151

📋 What this filing means

ALONGSIDE, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $301.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$301.16M

Total AUM (reported)

3.15M

Total Shares

Allocation by class

CORE S&P500 ETF$32.79M10.9%

S&P 500 ETF SHS$29.51M9.8%

CORE MSCI TOTAL$22.70M7.5%

RUS 1000 GRW ETF$20.31M6.7%

COM$19.92M6.6%

CORE MSCI EMKT$19.63M6.5%

RUS MID CAP ETF$12.62M4.2%

Portfolio Concentration

Top 3$85.00M28.2%

4–10$99.95M33.2%

11–25$78.49M26.1%

Rest$37.72M12.5%

Top 3 weight

28.2%

Top 10 weight

61.4%

Voting Authority Distribution

Total shares with voting rights: 3.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings83

Rows:

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares47.87K

TypeSH

Market value$32.79M

10.89%

Sole

0.00

Shared

0.00

None

47.87K

VANGUARD INDEX FUNDS S&P 500 ETF USD

SOLE

S&P 500 ETF SHS

Shares47.06K

TypeSH

Market value$29.51M

9.80%

Sole

0.00

Shared

0.00

None

47.06K

ISHARES TR CORE MSCI TOTAL

SOLE

CORE MSCI TOTAL

Shares268.15K

TypeSH

Market value$22.70M

7.54%

Sole

0.00

Shared

0.00

None

268.15K

ISHARES TR RUS 1000 GRW ETF

SOLE

RUS 1000 GRW ETF

Shares42.90K

TypeSH

Market value$20.31M

6.74%

Sole

0.00

Shared

0.00

None

42.90K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares291.99K

TypeSH

Market value$19.63M

6.52%

Sole

0.00

Shared

0.00

None

291.99K

ISHARES TR RUS MID CAP ETF

SOLE

RUS MID CAP ETF

Shares131.06K

TypeSH

Market value$12.62M

4.19%

Sole

0.00

Shared

0.00

None

131.06K

HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF

SOLE

TOTAL RTRN ETF

Shares362.09K

TypeSH

Market value$12.37M

4.11%

Sole

0.00

Shared

0.00

None

362.09K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares49.76K

TypeSH

Market value$12.25M

4.07%

Sole

0.00

Shared

0.00

None

49.76K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares173.40K

TypeSH

Market value$11.44M

3.80%

Sole

0.00

Shared

0.00

None

173.40K

ISHARES TR BROAD USD HIGH

SOLE

BROAD USD HIGH

Shares303.35K

TypeSH

Market value$11.34M

3.77%

Sole

0.00

Shared

0.00

None

303.35K

ISHARES TR ISHS 5-10YR INVT

SOLE

ISHS 5-10YR INVT

Shares190.83K

TypeSH

Market value$10.28M

3.41%

Sole

0.00

Shared

0.00

None

190.83K

FIDELITY LOW VOLATILITY FACTOR ETF

SOLE

LOW VOLITY ETF

Shares117.56K

TypeSH

Market value$7.85M

2.61%

Sole

0.00

Shared

0.00

None

117.56K

VANGUARD MID-CAP INDEX FUND

SOLE

MID CAP ETF

Shares25.94K

TypeSH

Market value$7.53M

2.50%

Sole

0.00

Shared

0.00

None

25.94K

ISHARES CORE 1-5 YEAR USD BOND ETF

SOLE

CORE 1 5 YR USD

Shares153.43K

TypeSH

Market value$7.48M

2.48%

Sole

0.00

Shared

0.00

None

153.43K

ISHARES S&P 500 VALUE ETF

SOLE

S&P 500 VAL ETF

Shares29.76K

TypeSH

Market value$6.31M

2.10%

Sole

0.00

Shared

0.00

None

29.76K

VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF

SOLE

TT WRLD ST ETF

Shares43.60K

TypeSH

Market value$6.15M

2.04%

Sole

0.00

Shared

0.00

None

43.60K

ISHARES NATIONAL MUNI BOND ETF

SOLE

NATIONAL MUN ETF

Shares48.28K

TypeSH

Market value$5.17M

1.72%

Sole

0.00

Shared

0.00

None

48.28K

VANGUARD SMALL-CAP INDEX FUND

SOLE

SMALL CP ETF

Shares19.31K

TypeSH

Market value$4.98M

1.65%

Sole

0.00

Shared

0.00

None

19.31K

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares36.54K

TypeSH

Market value$4.50M

1.50%

Sole

0.00

Shared

0.00

None

36.54K

MICROSOFT CORP

SOLE

COM

Shares7.96K

TypeSH

Market value$3.85M

1.28%

Sole

0.00

Shared

0.00

None

7.96K

ISHARES TIPS BOND ETF

SOLE

TIPS BD ETF

Shares33.03K

TypeSH

Market value$3.63M

1.21%

Sole

0.00

Shared

0.00

None

33.03K

ISHARES TR CRE U S REIT ETF

SOLE

CRE U S REIT ETF

Shares56.53K

TypeSH

Market value$3.22M

1.07%

Sole

0.00

Shared

0.00

None

56.53K

SCHWAB STRATEGIC TR US TIPS ETF

SOLE

US TIPS ETF

Shares97.99K

TypeSH

Market value$2.60M

0.86%

Sole

0.00

Shared

0.00

None

97.99K

ISHARES INTL AGGREGATE BOND

SOLE

CORE INTL AGGR

Shares49.82K

TypeSH

Market value$2.49M

0.83%

Sole

0.00

Shared

0.00

None

49.82K

PGIM ETF TR ACTV HY BD ETF

SOLE

ACTV HY BD ETF

Shares68.97K

TypeSH

Market value$2.45M

0.81%

Sole

0.00

Shared

0.00

None

68.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	47.87K	SH	$32.79M 10.89%	47.87K
VANGUARD INDEX FUNDS S&P 500 ETF USDSOLE	S&P 500 ETF SHS	47.06K	SH	$29.51M 9.80%	47.06K
ISHARES TR CORE MSCI TOTALSOLE	CORE MSCI TOTAL	268.15K	SH	$22.70M 7.54%	268.15K
ISHARES TR RUS 1000 GRW ETFSOLE	RUS 1000 GRW ETF	42.90K	SH	$20.31M 6.74%	42.90K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	291.99K	SH	$19.63M 6.52%	291.99K
ISHARES TR RUS MID CAP ETFSOLE	RUS MID CAP ETF	131.06K	SH	$12.62M 4.19%	131.06K
HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETFSOLE	TOTAL RTRN ETF	362.09K	SH	$12.37M 4.11%	362.09K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	49.76K	SH	$12.25M 4.07%	49.76K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	173.40K	SH	$11.44M 3.80%	173.40K
ISHARES TR BROAD USD HIGHSOLE	BROAD USD HIGH	303.35K	SH	$11.34M 3.77%	303.35K
ISHARES TR ISHS 5-10YR INVTSOLE	ISHS 5-10YR INVT	190.83K	SH	$10.28M 3.41%	190.83K
FIDELITY LOW VOLATILITY FACTOR ETFSOLE	LOW VOLITY ETF	117.56K	SH	$7.85M 2.61%	117.56K
VANGUARD MID-CAP INDEX FUNDSOLE	MID CAP ETF	25.94K	SH	$7.53M 2.50%	25.94K
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE	CORE 1 5 YR USD	153.43K	SH	$7.48M 2.48%	153.43K
ISHARES S&P 500 VALUE ETFSOLE	S&P 500 VAL ETF	29.76K	SH	$6.31M 2.10%	29.76K
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETFSOLE	TT WRLD ST ETF	43.60K	SH	$6.15M 2.04%	43.60K
ISHARES NATIONAL MUNI BOND ETFSOLE	NATIONAL MUN ETF	48.28K	SH	$5.17M 1.72%	48.28K
VANGUARD SMALL-CAP INDEX FUNDSOLE	SMALL CP ETF	19.31K	SH	$4.98M 1.65%	19.31K
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	36.54K	SH	$4.50M 1.50%	36.54K
MICROSOFT CORPSOLE	COM	7.96K	SH	$3.85M 1.28%	7.96K
ISHARES TIPS BOND ETFSOLE	TIPS BD ETF	33.03K	SH	$3.63M 1.21%	33.03K
ISHARES TR CRE U S REIT ETFSOLE	CRE U S REIT ETF	56.53K	SH	$3.22M 1.07%	56.53K
SCHWAB STRATEGIC TR US TIPS ETFSOLE	US TIPS ETF	97.99K	SH	$2.60M 0.86%	97.99K
ISHARES INTL AGGREGATE BONDSOLE	CORE INTL AGGR	49.82K	SH	$2.49M 0.83%	49.82K
PGIM ETF TR ACTV HY BD ETFSOLE	ACTV HY BD ETF	68.97K	SH	$2.45M 0.81%	68.97K

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