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Portfolio (Quarterly) Guide ↗

Vise Technologies, Inc.

· CIK 0001812090
13F Portfolio $8.8B AUM 1,774 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1774 New
Page 14 of 89  ·  1,774 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 UCON FIRST TR EXCHNG TRADED FD VI 215,630.0 $5.4M 0.06% NEW $24.88 -1.2%
262 SCHA SCHWAB STRATEGIC TR 148,141.0 $5.4M 0.06% NEW $36.13 -4.6%
263 AMP AMERIPRISE FINL INC Financial Services 11,649.0 $5.3M 0.06% NEW $458.74 +22.3%
264 SAP SAP SE Technology 34,555.0 $5.3M 0.06% NEW $154.11 +41.9%
265 VNQ VANGUARD INDEX FDS 54,885.0 $5.3M 0.06% NEW $96.43 +2.8%
266 MPC MARATHON PETE CORP Energy 20,628.0 $5.3M 0.06% NEW $255.68 +41.8%
267 ESGU ISHARES TR 32,222.0 $5.3M 0.06% NEW $163.67 +2.2%
268 HIDE EA SERIES TRUST 218,005.0 $5.2M 0.06% NEW $23.90 +3.6%
269 NEM NEWMONT CORP Basic Materials 55,061.0 $5.1M 0.06% NEW $93.40 +41.2%
270 SCHV SCHWAB STRATEGIC TR 147,698.0 $5.1M 0.06% NEW $34.81 +0.2%
271 CRM SALESFORCE INC Technology 32,800.0 $5.1M 0.06% NEW $156.66 +33.4%
272 VGT VANGUARD WORLD FD 42,757.0 $5.1M 0.06% NEW $119.52 -2.6%
273 DIVI FRANKLIN TEMPLETON ETF TR 118,704.0 $5.1M 0.06% NEW $42.72 +4.1%
274 EOG EOG RES INC Energy 38,901.0 $5.0M 0.06% NEW $129.73 +15.8%
275 STT STATE STR CORP Financial Services 29,520.0 $5.0M 0.06% NEW $169.60 +12.6%
276 GDMA EA SERIES TRUST 115,198.0 $5.0M 0.06% NEW $43.41 -2.2%
277 CI THE CIGNA GROUP Healthcare 18,091.0 $5.0M 0.06% NEW $275.69 +1.7%
278 GSLC GOLDMAN SACHS ETF TR 35,145.0 $5.0M 0.06% NEW $141.89 +2.8%
279 CIBR FIRST TR EXCHANGE-TRADED FD 55,219.0 $5.0M 0.06% NEW $89.85 +3.8%
280 DFIC DIMENSIONAL ETF TRUST 132,870.0 $5.0M 0.06% NEW $37.26 +5.6%
Page 14 of 89  ·  1,774 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.0%
Financial Services 17.2%
Industrials 9.5%
Healthcare 9.3%
Communication Services 8.4%
Consumer Cyclical 6.6%
Consumer Defensive 6.3%
Energy 4.9%
Utilities 3.3%
Basic Materials 2.0%