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Operose Advisors LLC

Q1 2026 13F Holdings

  • Location
    milwaukee, WI
  • Num holdings

    593

  • Value ($000)

    $431,307

  • Date Filed
    05/12/2026
  • Form type
    13F-HR
  • CIK
    0001909750
  • 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
V
VTI

Vanguard Total Stock Market ETF

ETF
922908769
$79.06M
18 %

246,443

V
VYM

Vanguard High Dividend Yield ETF

ETF
921946406
$48.51M
11 %

327,542

V
VEA

Vanguard FTSE Developed Markets ETF

ETF
921943858
$37.73M
9 %

588,865

S
SCHF

Schwab International Equity ETF

ETF
808524805
$36.39M
8 %

1,470,297

V
VOO

Vanguard S&P 500 ETF

ETF
922908363
$28.44M
7 %

47,586

I
IJR

iShares Core S&P Small-Cap ETF

ETF
464287804
$11.22M
3 %

90,248

R
RSP

Invesco S&P 500 Equal Weight ETF

ETF
46137V357
$9.66M
2 %

50,348

V
VO

Vanguard Mid-Cap ETF

ETF
922908629
$9.14M
2 %

31,836

V
VOT

Vanguard Mid-Cap Growth ETF

ETF
922908538
$7.25M
2 %

28,184

N
NVDA

NVIDIA Corp

COMMON
67066G104
$4.99M
1 %

28,607

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