—

ACCREDITED INVESTOR SERVICES, LLC

Q1 2026 13F Holdings

  • Location
    st. cloud, MN
  • Num holdings

    77

  • Value ($000)

    $155,759

  • Date Filed
    04/21/2026
  • Form type
    13F-HR
  • CIK
    0002028621
  • 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
A
AVUS

AMERICAN CENTY ETF TR

US EQT ETF
025072885
$57.43M
37 %

516,537

D
DFAX

DIMENSIONAL ETF TRUST

WORLD EX US CORE
25434V880
$29.43M
19 %

866,264

F
FBCG

FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH
316092352
$23.47M
15 %

468,312

A
AVUV

AMERICAN CENTY ETF TR

US SML CP VALU
025072877
$6.2M
4 %

56,127

D
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
25434V708
$3.21M
2 %

82,688

I
IAU

ISHARES GOLD TR

ISHARES NEW
464285204
$2.83M
2 %

32,090

U
USMV

ISHARES TR

MSCI USA MIN VOL
46429B697
$2.3M
2 %

24,851

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$1.92M
1 %

2,955

S
SUB

ISHARES TR

SHRT NAT MUN ETF
464288158
$1.79M
1 %

16,847

M
MUB

ISHARES TR

NATIONAL MUN ETF
464288414
$1.66M
1 %

15,652

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 77