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Detalus Advisors, LLC

Q1 2026 13F Holdings

  • Location
    st. louis, MO
  • Num holdings

    186

  • Value ($000)

    $437,876

  • Date Filed
    04/22/2026
  • Form type
    13F-HR
  • CIK
    0001799677
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A854
$67.11M
15 %

876,788

I
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$28.15M
6 %

248,875

D
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
09290C103
$24.6M
6 %

422,822

---

BLACKROCK ETF TRUST

ISHARES INTL CTR
09290C764
$24.36M
6 %

757,477

I
IVE

ISHARES TR

S&P 500 VAL ETF
464287408
$22.01M
5 %

104,257

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$16.45M
4 %

85,759

O
OEF

ISHARES TR

S&P 100 ETF
464287101
$13.57M
3 %

42,673

---

BLACKROCK ETF TRUST

ISHARES A I INNO
09290C780
$10.77M
3 %

326,924

S
SPEM

SPDR INDEX SHS FDS

STATE STREET SPD
78463X509
$10.59M
2 %

225,759

S
SPMO

INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM
46138E339
$8.54M
2 %

76,156

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