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 101–150 of 170
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CWB | SPDR SERIES TRUST | 5K | $100K–$500K | SH |
| DIS | DISNEY WALT CO | 4K | $100K–$500K | SH |
| CTAS | CINTAS CORP | 2K | $100K–$500K | SH |
| EMR | EMERSON ELEC CO | 3K | $100K–$500K | SH |
| UNP | UNION PAC CORP | 2K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 1K | $100K–$500K | SH |
| PFF | ISHARES TR | 14K | $100K–$500K | SH |
| COST | COSTCO WHSL CORP NEW | 501 | $100K–$500K | SH |
| RSG | REPUBLIC SVCS INC | 2K | $100K–$500K | SH |
| BLK | BLACKROCK INC | 400 | $100K–$500K | SH |
| HEZU | ISHARES TR | 10K | $100K–$500K | SH |
| IWM | ISHARES TR | 2K | $100K–$500K | SH |
| DELL | DELL TECHNOLOGIES INC | 3K | $100K–$500K | SH |
| META | META PLATFORMS INC | 613 | $100K–$500K | SH |
| EMXC | ISHARES INC | 6K | $100K–$500K | SH |
| T | AT&T INC | 16K | $100K–$500K | SH |
| GOOG | ALPHABET INC | 1K | $100K–$500K | SH |
| IXC | ISHARES TR | 9K | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 8K | $100K–$500K | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 1K | $100K–$500K | SH |
| AMD | ADVANCED MICRO DEVICES INC | 2K | $100K–$500K | SH |
| AMGN | AMGEN INC | 1K | $100K–$500K | SH |
| CSCO | CISCO SYS INC | 5K | $100K–$500K | SH |
| AVGO | BROADCOM INC | 1K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 724 | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS INC | 9K | $100K–$500K | SH |
| VV | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| NOBL | PROSHARES TR | 3K | $100K–$500K | SH |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8K | $100K–$500K | SH |
| SMB | VANECK ETF TRUST | 19K | $100K–$500K | SH |
| IEMG | ISHARES INC | 5K | $100K–$500K | SH |
| XNTK | SPDR SERIES TRUST | 1K | $100K–$500K | SH |
| GLD | SPDR GOLD TR | 792 | $100K–$500K | SH |
| IWR | ISHARES TR | 3K | $100K–$500K | SH |
| MRK | MERCK & CO INC | 3K | $100K–$500K | SH |
| TSLA | TESLA INC | 673 | $100K–$500K | SH |
| HUBB | HUBBELL INC | 675 | $100K–$500K | SH |
| HON | HONEYWELL INTL INC | 2K | $100K–$500K | SH |
| MRSH | MARSH & MCLENNAN COS INC | 2K | $100K–$500K | SH |
| XT | ISHARES TR | 4K | $100K–$500K | SH |
| XSOE | WISDOMTREE TR | 7K | $100K–$500K | SH |
| CI | THE CIGNA GROUP | 1K | $100K–$500K | SH |
| SOXX | ISHARES TR | 924 | $100K–$500K | SH |
| VB | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| GS | GOLDMAN SACHS GROUP INC | 308 | $100K–$500K | SH |
| BAC | BANK AMERICA CORP | 5K | $100K–$500K | SH |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4K | $100K–$500K | SH |
| IMCB | ISHARES TR | 3K | $100K–$500K | SH |
| SPIP | SPDR SERIES TRUST | 10K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 4K | $100K–$500K | SH |