Vise Technologies, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1812090
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13F Reported Value

$8.8B

Holdings

1,774

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Vise Technologies, Inc. disclosed 1,774 positions worth $8.8B in its Form 13F-HR for Q2 2026, followed by $NVDA. During the quarter the fund opened 504 new positions and exited 193 and a full exit from $AAPL. The portfolio is most concentrated in Other (57.6% of disclosed assets). All figures are sourced directly from Vise Technologies, Inc.’s Form 13F-HR filing with the SEC under CIK 1812090.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • DIMENSIONAL ETF TRUST - US EQUI MARK ETF

    Quality

    $396.5M4,839,412 sh
  • 85.9#5

    Quality

    $222.7M1,112,915 sh
  • DIMENSIONAL ETF TRUST - INTL CORE EQT MK

    Quality

    $185.4M4,495,210 sh
  • DIMENSIONAL ETF TRUST - US SMALL CAP ETF

    Quality

    $184.3M2,237,685 sh
  • DIMENSIONAL ETF TRUST - US LARG VALU ETF

    Quality

    $181.6M4,593,828 sh
  • DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

    Quality

    $166.7M3,490,783 sh
  • ISHARES TR - 0-3 MTH TREASURY

    Quality

    $162.0M1,609,405 sh
  • DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

    Quality

    $155.3M3,679,427 sh
  • $140.3M375,993 sh
  • $137.9M385,811 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Vise Technologies, Inc.'s 1,774 positions.

Showing top 10 of 1,774 holdings.

Sector Allocation

Other

$5.1B

Technology

$1.4B

Financials

$650.4M

Industrials

$452.6M

Healthcare

$337.7M

Consumer Discretionary

$243.9M

Energy

$183.1M

Consumer Staples

$151.2M

Top HoldingsVise Technologies, Inc. (Q2 2026)

Top 150 of 1,774 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$396.5M
NVDA$NVDANVIDIA CORP$222.7M
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$185.4M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$184.3M
DIMENSIONAL ETF TRUST - US LARG VALU ETF$181.6M
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF$166.7M
ISHARES TR - 0-3 MTH TREASURY$162.0M
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF$155.3M
MSFT$MSFTMICROSOFT CORP$140.3M
GOOG$GOOGAlphabet Inc.$137.9M
ISHARES TR - CORE S&P500 ETF$129.2M
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$119.2M
DIMENSIONAL ETF TRUST - ULTR FIX INC ETF$90.7M
BLACKROCK ETF TRUST - ISHARES US EQUIT$86.5M
VANGUARD INDEX FDS - S&P 500 ETF SHS$85.3M
AVGO$AVGOBroadcom Inc.$84.7M
JPM$JPMJPMORGAN CHASE & CO$82.5M
ISHARES TR - S&P 500 GRWT ETF$81.9M
VANGUARD INDEX FDS - GROWTH ETF$77.2M
DIMENSIONAL ETF TRUST - US HIGH PROF ETF$77.0M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$72.7M
ISHARES TR - CORE UNIVRSL USD$71.9M
SPDR SERIES TRUST - ST STR P500ETF$71.2M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$71.2M
VANGUARD INDEX FDS - TOTAL STK MKT$69.9M
GOOGL$GOOGLAlphabet Inc.$67.2M
MU$MUMICRON TECHNOLOGY INC$66.1M
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$63.9M
META$METAMeta Platforms, Inc.$61.1M
SPY$SPYSPDR S&P 500 ETF TRUST$60.7M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$59.7M
DIMENSIONAL ETF TRUST - US REAL ESTA ETF$57.3M
DIMENSIONAL ETF TRUST - INTL SMALL CAP E$55.4M
JNJ$JNJJOHNSON & JOHNSON$53.8M
DIMENSIONAL ETF TRUST - EMERGING MKTS VA$53.8M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$51.3M
WMT$WMTWalmart Inc.$49.3M
CAT$CATCATERPILLAR INC$47.1M
TSLA$TSLATesla, Inc.$46.8M
BLACKROCK ETF TRUST - ISHA I IN TE ETF$45.9M
ISHARES INC - CORE MSCI EMKT$45.3M
VANGUARD INDEX FDS - VALUE ETF$44.4M
CSCO$CSCOCISCO SYSTEMS, INC.$44.0M
LRCX$LRCXLAM RESEARCH CORP$43.8M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$43.0M
LLY$LLYELI LILLY & Co$41.2M
V$VVISA INC.$41.1M
ISHARES TR - MBS ETF$40.6M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$37.6M
ISHARES TR - US TREAS BD ETF$34.7M
ISHARES TR - S&P 500 VAL ETF$34.6M
ISHARES TR - CORE S&P TTL STK$34.1M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$33.6M
ISHARES TR - CORE US AGGBD ET$33.4M
ISHARES TR - MSCI USA MMENTM$33.3M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$32.2M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$31.8M
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$31.4M
ISHARES TR - NATIONAL MUN ETF$30.6M
ABBV$ABBVAbbVie Inc.$29.8M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$29.2M
ISHARES TR - CORE MSCI EAFE$29.0M
BLACKROCK ETF TRUST - ISHA US THEM ETF$28.6M
MRK$MRKMerck & Co., Inc.$28.0M
CVX$CVXCHEVRON CORP$27.1M
HD$HDHOME DEPOT, INC.$26.9M
PM$PMPhilip Morris International Inc.$26.1M
ASML$ASMLASML HOLDING NV$26.1M
VANGUARD MUN BD FDS - TAX EXEMPT BD$26.1M
COST$COSTCOSTCO WHOLESALE CORP /NEW$26.0M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$25.7M
IVZ$IVZInvesco Ltd.$23.7M
SCHWAB STRATEGIC TR - INTL SCEQT ETF$23.6M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$22.9M
ORCL$ORCLORACLE CORP$21.3M
FIDELITY COVINGTON TRUST - ENHANCED LARGE$21.1M
ISHARES TR - EAFE GRWTH ETF$20.9M
MA$MAMastercard Inc$20.8M
ALPS$ALPSAlps Group Inc$20.4M
ISHARES TR - MSCI USA QLT FCT$20.1M
PGIM ROCK ETF TR - LADDE S&P 20 ETF$19.9M
FLEX$FLEXFLEX LTD.$19.3M
FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF$19.3M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$19.3M
KLAC$KLACKLA CORP$19.2M
GE$GEGENERAL ELECTRIC CO$19.2M
CLS$CLSCELESTICA INC$19.1M
ISHARES TR - EAFE VALUE ETF$18.9M
ISHARES TR - 10-20 YR TRS ETF$18.7M
ISHARES TR - LONG TERM MUNI$18.2M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$18.1M
VZ$VZVERIZON COMMUNICATIONS INC$17.9M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$17.8M
WELL$WELLWELLTOWER INC.$17.7M
GLOBAL X FDS - DEFENSE TECH ETF$17.6M
GEV$GEVGE Vernova Inc.$17.4M
TJX$TJXTJX COMPANIES INC /DE/$17.4M
ISHARES TR - U S EQUITY FACTR$17.4M
UNH$UNHUNITEDHEALTH GROUP INC$17.2M
PG$PGPROCTER & GAMBLE Co$16.8M
GS$GSGOLDMAN SACHS GROUP INC$16.5M
WFC$WFCWELLS FARGO & COMPANY/MN$15.9M
INTC$INTCINTEL CORP$15.9M
BITB$BITBBitwise Bitcoin ETF$15.8M
SPDR SERIES TRUST - ST INTER ETF$15.6M
MS$MSMORGAN STANLEY$15.5M
PEP$PEPPEPSICO INC$15.4M
KO$KOCOCA COLA CO$15.3M
PIMCO ETF TR - MULTISECTOR BD$15.3M
GILD$GILDGILEAD SCIENCES, INC.$15.2M
SCHWAB STRATEGIC TR - US LRG CAP ETF$15.2M
ISHARES TR - RUS 1000 GRW ETF$14.9M
CB$CBChubb Ltd$14.7M
NFLX$NFLXNETFLIX INC$14.6M
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$14.4M
ISHARES TR - MSCI INTL MOMENT$14.3M
EA SERIES TRUST - CAMBRIA GLOBAL E$14.3M
QCOM$QCOMQUALCOMM INC/DE$14.2M
VANGUARD INDEX FDS - SMALL CP ETF$14.1M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$14.0M
DELL$DELLDell Technologies Inc.$14.0M
SNDK$SNDKSandisk Corp$13.9M
T$TAT&T INC.$13.8M
C$CCITIGROUP INC$13.8M
VANGUARD INDEX FDS - MID CAP ETF$13.6M
PIMCO ETF TR - INTER MUN BD ACT$13.2M
CMI$CMICUMMINS INC$13.0M
DUK$DUKDuke Energy CORP$12.8M
ETN$ETNEaton Corp plc$12.5M
VICTORY PORTFOLIOS II - USAA MSCI USA SM$12.5M
EA SERIES TRUST - ALPHA ARCHITECT$12.4M
URI$URIUNITED RENTALS, INC.$12.3M
BLK$BLKBlackRock, Inc.$12.2M
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$12.1M
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$12.0M
BLACKROCK ETF TRUST - ISHA LA CORE ETF$11.5M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$11.4M
ISHARES TR - JPMORGAN USD EMG$11.3M
ISHARES TR - RUS 1000 ETF$11.3M
SCHWAB STRATEGIC TR - INTL EQTY ETF$11.2M
ISHARES TR - CORE INTL AGGR$11.1M
DOV$DOVDOVER Corp$10.9M
SNX$SNXTD SYNNEX CORP$10.8M
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF$10.7M
MO$MOALTRIA GROUP, INC.$10.6M
META$METAMeta Platforms, Inc.$10.5M
VANGUARD STAR FDS - VG TL INTL STK F$10.4M
DIMENSIONAL ETF TRUST - US CORE EQT MKT$10.4M
GLW$GLWCORNING INC /NY$10.4M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$10.3M

New Positions (504)

BLACKROCK ETF TRUST - ISHA IN CTRY ETF$37.6M
FIDELITY COVINGTON TRUST - ENHANCED LARGE$21.1M
ISHARES TR - LONG TERM MUNI$18.2M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$17.8M
EA SERIES TRUST - CAMBRIA GLOBAL E$14.3M
PIMCO ETF TR - INTER MUN BD ACT$13.2M
EA SERIES TRUST - ALPHA ARCHITECT$12.4M
BLACKROCK ETF TRUST - ISHA LA CORE ETF$11.5M
FIDELITY COVINGTON TRUST - ENHANCED INTL$9.3M
FIRST TR EXCH TRADED FD III - MANAGD MUN ETF$8.7M
DIMENSIONAL ETF TRUST - US COR EQU 1 ETF$7.1M
EA SERIES TRUST - ALPHA ARCHITECT$5.7M
DIREXION SHARES ETF TRUST - DAI SEM BUL ETF$5.6M
EA SERIES TRUST - ALPHA ARCHITECT$5.2M
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$5.0M

Exited Positions (193)

AAPL$AAPL Apple Inc.
AMZN$AMZN AMAZON COM INC
BRK-A$BRK-A BERKSHIRE HATHAWAY INC
QQQ$QQQ INVESCO QQQ TRUST, SERIES 1
AXP$AXP AMERICAN EXPRESS CO
BAC$BAC BANK OF AMERICA CORP /DE/
AMAT$AMAT APPLIED MATERIALS INC /DE
AMD$AMD ADVANCED MICRO DEVICES INC
RTX$RTX RTX Corp
BLACKROCK ETF TRUST II
ABT$ABT ABBOTT LABORATORIES
AMGN$AMGN AMGEN INC
ANET$ANET Arista Networks, Inc.
ADP$ADP AUTOMATIC DATA PROCESSING INC
TRV$TRV TRAVELERS COMPANIES, INC.

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