Detalus Advisors, LLC

Institutional manager (13F) · CIK 1799677

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $375M

#	Issuer	Value	Shares
1	SPDR SERIES TRUST	$67M	876,788
2	ISHARES TR	$28M	248,875
3	BLACKROCK ETF TRUST	$25M	422,822
4	BLACKROCK ETF TRUST	$24M	757,477
5	ISHARES TR	$22M	104,257
6	ISHARES TR	$16M	85,759
7	ISHARES TR	$14M	42,673
8	BLACKROCK ETF TRUST	$11M	326,924
9	SPDR INDEX SHS FDS	$11M	225,759
10	INVESCO EXCH TRADED FD TR II	$9M	76,156
11	ISHARES TR	$8M	166,954
12	INVESCO EXCHANGE TRADED FD T	$7M	43,266
13	BLACKROCK ETF TRUST II	$7M	135,498
14	VANGUARD SPECIALIZED FUNDS	$7M	32,001
15	APPLE INC	$7M	26,621
16	VANGUARD INDEX FDS	$6M	10,756
17	BYLINE BANCORP INC	$6M	199,774
18	SPDR SERIES TRUST	$6M	279,659
19	BLACKROCK ETF TRUST	$6M	146,685
20	SPDR SERIES TRUST	$6M	222,401
21	EQUIFAX INC	$5M	27,983
22	HCA HEALTHCARE INC	$5M	10,000
23	WORLD GOLD TR	$5M	50,466
24	INVESCO EXCHANGE TRADED FD T	$4M	97,816
25	US BANCORP	$4M	78,981
26	ISHARES TR	$4M	172,779
27	WALMART INC	$4M	29,973
28	MICROSOFT CORP	$4M	9,863
29	ALPHABET INC	$4M	12,352
30	ABBVIE INC	$3M	14,656
31	ISHARES TR	$3M	57,021
32	ISHARES TR	$3M	11,675
33	AMAZON COM INC	$3M	12,915
34	SPDR SERIES TRUST	$3M	52,721
35	VANGUARD MUN BD FDS	$2M	48,628
36	ISHARES TR	$2M	5,578
37	ISHARES TR	$2M	21,981
38	ISHARES TR	$2M	25,153
39	JANUS DETROIT STR TR	$2M	45,475
40	NVIDIA CORPORATION	$2M	13,023
41	PEPSICO INC	$2M	13,552
42	ISHARES TR	$2M	12,851
43	VANGUARD INDEX FDS	$2M	4,152
44	ISHARES TR	$2M	5,038
45	ABBOTT LABORATORIES	$2M	14,811
46	INVESCO EXCHANGE TRADED FD T	$1M	29,832
47	SPDR INDEX SHS FDS	$1M	29,626
48	SOUTHERN CO	$1M	13,837
49	J P MORGAN EXCHANGE TRADED F	$1M	25,700
50	WASTE MGMT INC DEL	$1M	5,517

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.