Universe · entity
Valeo Financial Advisors, LLC
Institutional manager (13F) · CIK 1722641
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $3.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF | $600M | 922,509 |
| 2 | ISHARES S&P SMALLCAP 600 ETF | $239M | 2,121,252 |
| 3 | ISHARES CORE S&P MID CAP ETF | $210M | 3,212,980 |
| 4 | ISHARES CORE MSCI EMERGING MKTS | $206M | 2,956,984 |
| 5 | PROLOGIS SHARE BENEFICIAL INT | $164M | 1,238,632 |
| 6 | ISHARES S&P 500 INDEX | $157M | 320,240 |
| 7 | APPLE INC | $134M | 526,086 |
| 8 | JPMORGAN CORE PLUS BOND ETF | $128M | 2,906,052 |
| 9 | ELI LILLY & CO COM | $121M | 131,645 |
| 10 | INVESCO S&P 500 EQUAL WEIGHT ETF | $114M | 591,654 |
| 11 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $109M | 1,989,734 |
| 12 | NVIDIA CORP | $84M | 481,597 |
| 13 | FIDELITY TOTAL BOND ETF | $83M | 1,934,021 |
| 14 | ISHARES CORE MSCI EAFE | $73M | 1,133,104 |
| 15 | VANGUARD S&P 500 ETF | $69M | 115,393 |
| 16 | VANGUARD SHORT TERM CORP BOND FD ETF | $69M | 924,881 |
| 17 | MICROSOFT | $65M | 176,073 |
| 18 | ISHARES MSCI EAFE ETF | $59M | 609,439 |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $54M | 112,888 |
| 20 | AMAZON.COM INC | $53M | 253,986 |
| 21 | GOOGLE INC | $52M | 182,155 |
| 22 | JPMORGAN CHASE & CO COM | $39M | 131,299 |
| 23 | VANGUARD FTSE DEVELOPED MARKETS ETF | $36M | 559,702 |
| 24 | VANGUARD FTSE EMERGING MARKETS ETF | $35M | 644,421 |
| 25 | ALPHABET INC CAP STK CL C | $33M | 115,301 |
| 26 | PGIM ULTRA SHORT BOND ETF | $31M | 616,909 |
| 27 | ISHARES RUSSELL 2000 ETF | $26M | 103,039 |
| 28 | META PLATFORMS INC CL A | $25M | 44,322 |
| 29 | POWERSHARES QQQ TR | $25M | 42,807 |
| 30 | ISHARES TR RUSSELL MIDCAP INDEX FD | $24M | 246,781 |
| 31 | TESLA MOTORS INC | $20M | 53,821 |
| 32 | EXXON MOBIL CORP COM | $17M | 101,468 |
| 33 | BROADCOM INC COM | $16M | 51,026 |
| 34 | CATERPILLAR INC COM | $16M | 22,104 |
| 35 | VISA INC | $15M | 51,006 |
| 36 | JOHNSON & JOHNSON COM | $15M | 62,296 |
| 37 | WALMART INC COM | $14M | 111,083 |
| 38 | VANGUARD TOTAL STOCK MARKET ETF | $13M | 41,637 |
| 39 | ISHARES RUSSELL 1000 GROWTH ETF | $13M | 31,195 |
| 40 | PROCTER & GAMBLE CO COM | $12M | 83,813 |
| 41 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $12M | 248,750 |
| 42 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12M | 34,517 |
| 43 | ORACLE CORPORATION | $11M | 77,102 |
| 44 | MERCHANTS BANCORP IND COM | $10M | 235,100 |
| 45 | ISHARES RUSSELL 1000 VALUE ETF | $10M | 47,057 |
| 46 | ABBVIE INC COM | $10M | 45,507 |
| 47 | MASTERCARD INC | $10M | 19,507 |
| 48 | RTX CORPORATION COM | $9M | 48,811 |
| 49 | BERKSHIRE HATHAWAY INC DEL CL A | $9M | 13 |
| 50 | SCHWAB US LARGE CAP GROWTH ETF | $9M | 332,688 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.