CIK 1799677
Detalus Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
170
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 170
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 796K | $1M+ | SH |
| IVW | ISHARES TR | 236K | $1M+ | SH |
| DYNF | BLACKROCK ETF TRUST | 478K | $1M+ | SH |
| OEF | ISHARES TR | 75K | $1M+ | SH |
| IVE | ISHARES TR | 114K | $1M+ | SH |
| QUAL | ISHARES TR | 85K | $1M+ | SH |
| BAI | BLACKROCK ETF TRUST | 262K | $1M+ | SH |
| SPMO | INVESCO EXCH TRADED FD TR II | 71K | $1M+ | SH |
| GLDM | WORLD GOLD TR | 92K | $1M+ | SH |
| SPEM | SPDR INDEX SHS FDS | 159K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 32K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 11K | $1M+ | SH |
| AAPL | APPLE INC | 23K | $1M+ | SH |
| EFX | EQUIFAX INC | 28K | $1M+ | SH |
| BINC | BLACKROCK ETF TRUST II | 113K | $1M+ | SH |
| BY | BYLINE BANCORP INC | 205K | $1M+ | SH |
| SPTL | SPDR SERIES TRUST | 224K | $1M+ | SH |
| SPMB | SPDR SERIES TRUST | 258K | $1M+ | SH |
| PPA | INVESCO EXCHANGE TRADED FD T | 33K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 10K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 10K | $1M+ | SH |
| RSPT | INVESCO EXCHANGE TRADED FD T | 99K | $1M+ | SH |
| USB | US BANCORP DEL | 79K | $1M+ | SH |
| GOOGL | ALPHABET INC | 13K | $1M+ | SH |
| ABBV | ABBVIE INC | 15K | $1M+ | SH |
| WMT | WALMART INC | 30K | $1M+ | SH |
| SHM | SPDR SERIES TRUST | 65K | $1M+ | SH |
| AMZN | AMAZON COM INC | 13K | $1M+ | SH |
| MTUM | ISHARES TR | 12K | $1M+ | SH |
| IAGG | ISHARES TR | 54K | $1M+ | SH |
| IWF | ISHARES TR | 6K | $1M+ | SH |
| MUB | ISHARES TR | 24K | $1M+ | SH |
| VTEB | VANGUARD MUN BD FDS | 49K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 13K | $1M+ | SH |
| USMV | ISHARES TR | 25K | $1M+ | SH |
| HIMU | BLACKROCK ETF TRUST II | 45K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 42K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| IWB | ISHARES TR | 5K | $1M+ | SH |
| PEP | PEPSICO INC | 13K | $1M+ | SH |
| ABT | ABBOTT LABS | 15K | $1M+ | SH |
| SPDW | SPDR INDEX SHS FDS | 36K | $1M+ | SH |
| IYW | ISHARES TR | 7K | $1M+ | SH |
| PRF | INVESCO EXCHANGE TRADED FD T | 30K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 2K | $1M+ | SH |
| V | VISA INC | 4K | $1M+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 26K | $1M+ | SH |
| ITOT | ISHARES TR | 9K | $1M+ | SH |
| MGK | VANGUARD WORLD FD | 3K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 6K | $1M+ | SH |