Filed: 5/12/2026ACC: 0001795934-26-000002
📋 What this filing means
CBIZ INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$2.74B
Total AUM (reported)
22.48M
Total Shares
Allocation by class
TOTAL BND MRKT$631.79M23.1%
VALUE ETF$530.07M19.4%
ALLWRLD EX US$401.88M14.7%
GROWTH ETF$394.90M14.4%
UNIT SER 1$242.81M8.9%
SMALL CP ETF$124.73M4.6%
FTSE EMR MKT ETF$106.75M3.9%
Portfolio Concentration
Top 3$1.56B57.2%
4–10$1.04B38.1%
11–25$114.37M4.2%
Rest$15.09M0.6%
Top 3 weight
57.2%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 22.48M
Sole
Full voting authority
22.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole415
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings415
Rows:
VANGUARD BD INDEX FDS
SOLEShares8.58M
TypeSH
Market value$631.79M
23.10%
Sole
8.58M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.70M
TypeSH
Market value$530.07M
19.38%
Sole
2.70M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.35M
TypeSH
Market value$401.88M
14.69%
Sole
5.35M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares904.11K
TypeSH
Market value$394.90M
14.44%
Sole
904.11K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares420.60K
TypeSH
Market value$242.81M
8.88%
Sole
420.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares476.20K
TypeSH
Market value$124.73M
4.56%
Sole
476.20K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.98M
TypeSH
Market value$106.75M
3.90%
Sole
1.98M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares297.34K
TypeSH
Market value$85.39M
3.12%
Sole
297.34K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares257.04K
TypeSH
Market value$49.31M
1.80%
Sole
257.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.36K
TypeSH
Market value$38.20M
1.40%
Sole
58.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares441.12K
TypeSH
Market value$35.10M
1.28%
Sole
441.12K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares400.60K
TypeSH
Market value$33.15M
1.21%
Sole
400.60K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares169.20K
TypeSH
Market value$10.84M
0.40%
Sole
169.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.44K
TypeSH
Market value$7.20M
0.26%
Sole
22.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares17.67K
TypeSH
Market value$5.22M
0.19%
Sole
17.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.94K
TypeSH
Market value$4.70M
0.17%
Sole
99.94K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares46.24K
TypeSH
Market value$3.64M
0.13%
Sole
46.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.21K
TypeSH
Market value$3.61M
0.13%
Sole
14.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.03K
TypeSH
Market value$2.95M
0.11%
Sole
16.03K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares27.31K
TypeSH
Market value$2.11M
0.08%
Sole
27.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.35K
TypeSH
Market value$1.43M
0.05%
Sole
3.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.95K
TypeSH
Market value$1.41M
0.05%
Sole
20.95K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares14.30K
TypeSH
Market value$1.12M
0.04%
Sole
14.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares11.67K
TypeSH
Market value$1.09M
0.04%
Sole
11.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.63K
TypeSH
Market value$807.3K
0.03%
Sole
4.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 8.58M | SH | $631.79M 23.10% | 8.58M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.70M | SH | $530.07M 19.38% | 2.70M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.35M | SH | $401.88M 14.69% | 5.35M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 904.11K | SH | $394.90M 14.44% | 904.11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 420.60K | SH | $242.81M 8.88% | 420.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 476.20K | SH | $124.73M 4.56% | 476.20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.98M | SH | $106.75M 3.90% | 1.98M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 297.34K | SH | $85.39M 3.12% | 297.34K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 257.04K | SH | $49.31M 1.80% | 257.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 58.36K | SH | $38.20M 1.40% | 58.36K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 441.12K | SH | $35.10M 1.28% | 441.12K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 400.60K | SH | $33.15M 1.21% | 400.60K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 169.20K | SH | $10.84M 0.40% | 169.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.44K | SH | $7.20M 0.26% | 22.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 17.67K | SH | $5.22M 0.19% | 17.67K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 99.94K | SH | $4.70M 0.17% | 99.94K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 46.24K | SH | $3.64M 0.13% | 46.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.21K | SH | $3.61M 0.13% | 14.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 16.03K | SH | $2.95M 0.11% | 16.03K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 27.31K | SH | $2.11M 0.08% | 27.31K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.35K | SH | $1.43M 0.05% | 3.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.95K | SH | $1.41M 0.05% | 20.95K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 14.30K | SH | $1.12M 0.04% | 14.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 11.67K | SH | $1.09M 0.04% | 11.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.63K | SH | $807.3K 0.03% | 4.63K | 0.00 | 0.00 |
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