Vise Technologies, Inc.
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
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 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$184.3M2,237,685 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$181.6M4,593,828 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$166.7M3,490,783 shISHARES TR - 0-3 MTH TREASURY
—Quality
$162.0M1,609,405 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$155.3M3,679,427 sh- 79.8
Quality
$140.3M375,993 sh - 78.2
Quality
$137.9M385,811 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $396.5M | 4,839,412 |
| 85.9#5 | $222.7M | 1,112,915 | |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $185.4M | 4,495,210 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $184.3M | 2,237,685 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $181.6M | 4,593,828 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $166.7M | 3,490,783 |
| ISHARES TR - 0-3 MTH TREASURY | — | $162.0M | 1,609,405 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $155.3M | 3,679,427 |
| 79.8 | $140.3M | 375,993 | |
| 78.2 | $137.9M | 385,811 |
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 Holdings — Vise 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $396.5M | 4.5% | +2% | — |
| 2 | NVIDIA CORP | $222.7M | 2.5% | +39% | 85.9 | |
| 3 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $185.4M | 2.1% | +32% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $184.3M | 2.1% | +78% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $181.6M | 2.1% | +78% | — |
| 6 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $166.7M | 1.9% | +53% | — |
| 7 | — | ISHARES TR - 0-3 MTH TREASURY | $162.0M | 1.8% | +933% | — |
| 8 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $155.3M | 1.8% | +50% | — |
| 9 | MICROSOFT CORP | $140.3M | 1.6% | +63% | 79.8 | |
| 10 | Alphabet Inc. | $137.9M | 1.6% | +70% | 78.2 | |
| 11 | — | ISHARES TR - CORE S&P500 ETF | $129.2M | 1.5% | +111% | — |
| 12 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $119.2M | 1.4% | +11% | — |
| 13 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $90.7M | 1.0% | +54% | — |
| 14 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $86.5M | 1.0% | +167% | — |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $85.3M | 1.0% | +240% | — |
| 16 | Broadcom Inc. | $84.7M | 1.0% | +60% | 84.5 | |
| 17 | JPMORGAN CHASE & CO | $82.5M | 0.9% | +91% | 70.7 | |
| 18 | — | ISHARES TR - S&P 500 GRWT ETF | $81.9M | 0.9% | +162% | — |
| 19 | — | VANGUARD INDEX FDS - GROWTH ETF | $77.2M | 0.9% | +651% | — |
| 20 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $77.0M | 0.9% | +80% | — |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $72.7M | 0.8% | +206% | — |
| 22 | — | ISHARES TR - CORE UNIVRSL USD | $71.9M | 0.8% | +539% | — |
| 23 | — | SPDR SERIES TRUST - ST STR P500ETF | $71.2M | 0.8% | +706% | — |
| 24 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $71.2M | 0.8% | +77% | — |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $69.9M | 0.8% | +47% | — |
| 26 | Alphabet Inc. | $67.2M | 0.8% | +81% | 78.2 | |
| 27 | MICRON TECHNOLOGY INC | $66.1M | 0.8% | +114% | 86.2 | |
| 28 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $63.9M | 0.7% | +61% | — |
| 29 | Meta Platforms, Inc. | $61.1M | 0.7% | +47% | 79.6 | |
| 30 | SPDR S&P 500 ETF TRUST | $60.7M | 0.7% | +155% | — | |
| 31 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $59.7M | 0.7% | +55% | — |
| 32 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $57.3M | 0.7% | +29% | — |
| 33 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $55.4M | 0.6% | +73% | — |
| 34 | JOHNSON & JOHNSON | $53.8M | 0.6% | +110% | 69 | |
| 35 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $53.8M | 0.6% | +528% | — |
| 36 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $51.3M | 0.6% | +21% | — | |
| 37 | Walmart Inc. | $49.3M | 0.6% | +58% | 60.2 | |
| 38 | CATERPILLAR INC | $47.1M | 0.5% | +86% | 66.5 | |
| 39 | Tesla, Inc. | $46.8M | 0.5% | +47% | 53.9 | |
| 40 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $45.9M | 0.5% | +259% | — |
| 41 | — | ISHARES INC - CORE MSCI EMKT | $45.3M | 0.5% | +99% | — |
| 42 | — | VANGUARD INDEX FDS - VALUE ETF | $44.4M | 0.5% | +299% | — |
| 43 | CISCO SYSTEMS, INC. | $44.0M | 0.5% | +87% | 70.3 | |
| 44 | LAM RESEARCH CORP | $43.8M | 0.5% | +66% | 79.4 | |
| 45 | EXXON MOBIL CORP | $43.0M | 0.5% | +129% | 57.9 | |
| 46 | ELI LILLY & Co | $41.2M | 0.5% | +46% | 87.5 | |
| 47 | VISA INC. | $41.1M | 0.5% | +60% | 82.9 | |
| 48 | — | ISHARES TR - MBS ETF | $40.6M | 0.5% | +107% | — |
| 49 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $37.6M | 0.4% | NEW | — |
| 50 | — | ISHARES TR - US TREAS BD ETF | $34.7M | 0.4% | +363% | — |
| 51 | — | ISHARES TR - S&P 500 VAL ETF | $34.6M | 0.4% | +329% | — |
| 52 | — | ISHARES TR - CORE S&P TTL STK | $34.1M | 0.4% | +43% | — |
| 53 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $33.6M | 0.4% | +15% | — |
| 54 | — | ISHARES TR - CORE US AGGBD ET | $33.4M | 0.4% | +71% | — |
| 55 | — | ISHARES TR - MSCI USA MMENTM | $33.3M | 0.4% | +191% | — |
| 56 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $32.2M | 0.4% | +141% | — |
| 57 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $31.8M | 0.4% | +33% | — |
| 58 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $31.4M | 0.4% | +12% | — |
| 59 | — | ISHARES TR - NATIONAL MUN ETF | $30.6M | 0.3% | +66% | — |
| 60 | AbbVie Inc. | $29.8M | 0.3% | +73% | 72.6 | |
| 61 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $29.2M | 0.3% | +13% | — |
| 62 | — | ISHARES TR - CORE MSCI EAFE | $29.0M | 0.3% | +58% | — |
| 63 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $28.6M | 0.3% | +235% | — |
| 64 | Merck & Co., Inc. | $28.0M | 0.3% | +97% | 59.9 | |
| 65 | CHEVRON CORP | $27.1M | 0.3% | +145% | 62.8 | |
| 66 | HOME DEPOT, INC. | $26.9M | 0.3% | +80% | 60.3 | |
| 67 | Philip Morris International Inc. | $26.1M | 0.3% | +79% | 75.9 | |
| 68 | ASML HOLDING NV | $26.1M | 0.3% | +40% | — | |
| 69 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $26.1M | 0.3% | +41% | — |
| 70 | COSTCO WHOLESALE CORP /NEW | $26.0M | 0.3% | +70% | 66.2 | |
| 71 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $25.7M | 0.3% | +9% | — |
| 72 | Invesco Ltd. | $23.7M | 0.3% | +2109% | — | |
| 73 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $23.6M | 0.3% | +14% | — |
| 74 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $22.9M | 0.3% | +46% | — |
| 75 | ORACLE CORP | $21.3M | 0.2% | +87% | 66.2 | |
| 76 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $21.1M | 0.2% | NEW | — |
| 77 | — | ISHARES TR - EAFE GRWTH ETF | $20.9M | 0.2% | +512% | — |
| 78 | Mastercard Inc | $20.8M | 0.2% | +37% | 85.1 | |
| 79 | Alps Group Inc | $20.4M | 0.2% | +70% | — | |
| 80 | — | ISHARES TR - MSCI USA QLT FCT | $20.1M | 0.2% | +59% | — |
| 81 | — | PGIM ROCK ETF TR - LADDE S&P 20 ETF | $19.9M | 0.2% | +9% | — |
| 82 | FLEX LTD. | $19.3M | 0.2% | +2% | — | |
| 83 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $19.3M | 0.2% | +241% | — |
| 84 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $19.3M | 0.2% | +11% | — |
| 85 | KLA CORP | $19.2M | 0.2% | +1850% | 78.6 | |
| 86 | GENERAL ELECTRIC CO | $19.2M | 0.2% | +44% | 73.8 | |
| 87 | CELESTICA INC | $19.1M | 0.2% | -3% | 69.8 | |
| 88 | — | ISHARES TR - EAFE VALUE ETF | $18.9M | 0.2% | +356% | — |
| 89 | — | ISHARES TR - 10-20 YR TRS ETF | $18.7M | 0.2% | +103% | — |
| 90 | — | ISHARES TR - LONG TERM MUNI | $18.2M | 0.2% | NEW | — |
| 91 | INTERNATIONAL BUSINESS MACHINES CORP | $18.1M | 0.2% | +57% | 70 | |
| 92 | VERIZON COMMUNICATIONS INC | $17.9M | 0.2% | +127% | 65.8 | |
| 93 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $17.8M | 0.2% | NEW | — |
| 94 | WELLTOWER INC. | $17.7M | 0.2% | +82% | 59.8 | |
| 95 | — | GLOBAL X FDS - DEFENSE TECH ETF | $17.6M | 0.2% | +505% | — |
| 96 | GE Vernova Inc. | $17.4M | 0.2% | +54% | 81.1 | |
| 97 | TJX COMPANIES INC /DE/ | $17.4M | 0.2% | +158% | 68.7 | |
| 98 | — | ISHARES TR - U S EQUITY FACTR | $17.4M | 0.2% | +156% | — |
| 99 | UNITEDHEALTH GROUP INC | $17.2M | 0.2% | +75% | 62.7 | |
| 100 | PROCTER & GAMBLE Co | $16.8M | 0.2% | +44% | 64.6 | |
| 101 | GOLDMAN SACHS GROUP INC | $16.5M | 0.2% | +35% | 73.5 | |
| 102 | WELLS FARGO & COMPANY/MN | $15.9M | 0.2% | +69% | 61.8 | |
| 103 | INTEL CORP | $15.9M | 0.2% | +119% | 45.6 | |
| 104 | Bitwise Bitcoin ETF | $15.8M | 0.2% | +200% | — | |
| 105 | — | SPDR SERIES TRUST - ST INTER ETF | $15.6M | 0.2% | +1208% | — |
| 106 | MORGAN STANLEY | $15.5M | 0.2% | +54% | 75.8 | |
| 107 | PEPSICO INC | $15.4M | 0.2% | +72% | 63.4 | |
| 108 | COCA COLA CO | $15.3M | 0.2% | +63% | 69.5 | |
| 109 | — | PIMCO ETF TR - MULTISECTOR BD | $15.3M | 0.2% | +2902% | — |
| 110 | GILEAD SCIENCES, INC. | $15.2M | 0.2% | +158% | 57.4 | |
| 111 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $15.2M | 0.2% | +3% | — |
| 112 | — | ISHARES TR - RUS 1000 GRW ETF | $14.9M | 0.2% | +541% | — |
| 113 | Chubb Ltd | $14.7M | 0.2% | +147% | — | |
| 114 | NETFLIX INC | $14.6M | 0.2% | +22% | 78.8 | |
| 115 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $14.4M | 0.2% | -46% | — |
| 116 | — | ISHARES TR - MSCI INTL MOMENT | $14.3M | 0.2% | +22% | — |
| 117 | — | EA SERIES TRUST - CAMBRIA GLOBAL E | $14.3M | 0.2% | NEW | — |
| 118 | QUALCOMM INC/DE | $14.2M | 0.2% | +72% | 70.5 | |
| 119 | — | VANGUARD INDEX FDS - SMALL CP ETF | $14.1M | 0.2% | +48% | — |
| 120 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $14.0M | 0.2% | +88% | — |
| 121 | Dell Technologies Inc. | $14.0M | 0.2% | +77% | 71.2 | |
| 122 | Sandisk Corp | $13.9M | 0.2% | +128% | 87.7 | |
| 123 | AT&T INC. | $13.8M | 0.2% | +208% | 65.7 | |
| 124 | CITIGROUP INC | $13.8M | 0.2% | +78% | 65 | |
| 125 | — | VANGUARD INDEX FDS - MID CAP ETF | $13.6M | 0.1% | +890% | — |
| 126 | — | PIMCO ETF TR - INTER MUN BD ACT | $13.2M | 0.1% | NEW | — |
| 127 | CUMMINS INC | $13.0M | 0.1% | +107% | 58.1 | |
| 128 | Duke Energy CORP | $12.8M | 0.1% | +136% | 56.4 | |
| 129 | Eaton Corp plc | $12.5M | 0.1% | +38% | — | |
| 130 | — | VICTORY PORTFOLIOS II - USAA MSCI USA SM | $12.5M | 0.1% | +39% | — |
| 131 | — | EA SERIES TRUST - ALPHA ARCHITECT | $12.4M | 0.1% | NEW | — |
| 132 | UNITED RENTALS, INC. | $12.3M | 0.1% | +7% | 63.9 | |
| 133 | BlackRock, Inc. | $12.2M | 0.1% | +142% | 70 | |
| 134 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $12.1M | 0.1% | +7% | — |
| 135 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $12.0M | 0.1% | -9% | — |
| 136 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $11.5M | 0.1% | NEW | — |
| 137 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $11.4M | 0.1% | +50% | — |
| 138 | — | ISHARES TR - JPMORGAN USD EMG | $11.3M | 0.1% | +11% | — |
| 139 | — | ISHARES TR - RUS 1000 ETF | $11.3M | 0.1% | +48% | — |
| 140 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $11.2M | 0.1% | +42% | — |
| 141 | — | ISHARES TR - CORE INTL AGGR | $11.1M | 0.1% | +92% | — |
| 142 | DOVER Corp | $10.9M | 0.1% | +388% | 58.1 | |
| 143 | TD SYNNEX CORP | $10.8M | 0.1% | +387% | 58.4 | |
| 144 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $10.7M | 0.1% | +611% | — |
| 145 | ALTRIA GROUP, INC. | $10.6M | 0.1% | +30% | 67.4 | |
| 146 | Meta Platforms, Inc. | $10.5M | 0.1% | +263% | 79.6 | |
| 147 | — | VANGUARD STAR FDS - VG TL INTL STK F | $10.4M | 0.1% | +7% | — |
| 148 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $10.4M | 0.1% | +48% | — |
| 149 | CORNING INC /NY | $10.4M | 0.1% | +75% | 73.7 | |
| 150 | HARTFORD INSURANCE GROUP, INC. | $10.3M | 0.1% | +274% | 71.6 |
New Positions (504)
Exited Positions (193)
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