Accredited Investors Inc.

Name: Accredited Investors Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in EDINA, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 1518364.

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Reported value$2.31bn
Positions299

Holdings: 299 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Accredited Investors Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
American Centy ETF TR	INTL SMCP VLU	025072802	277	12.0%	2,685,375	Added+51,471
Sezzle IncSEZL	COM	78435P105	139	6.0%	807,442	Reduced−79,200
Vanguard International Equity Index F	ALLWRLD EX US	922042775	138	6.0%	1,648,027	Added+1,488,591
Schwab Strategic TR	US BRD MKT ETF	808524102	129	5.6%	4,443,846	Reduced−163,491
Vanguard Index FDS	VALUE ETF	922908744	127	5.5%	583,998	Added+36,521
Ishares TR	RUSSELL 2000 ETF	464287655	110	4.7%	365,770	Added+10,766
Ishares TR	CORE S&P MCP ETF	464287507	108	4.6%	1,394,914	Reduced−18,965
Ishares TR	CORE S&P500 ETF	464287200	103	4.5%	138,176	Added+3,463
Ishares TR	CORE S&P SCP ETF	464287804	100	4.3%	674,815	Added+10,504
United Parcel SVCS IncUPS	CL B	911312106	84.3	3.6%	783,975	Added+275
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	69.6	3.0%	93	Unchanged
Apple IncAAPL	COM	037833100	58.3	2.5%	201,547	Reduced−12,688
Ishares TR	MSCI EAFE ETF	464287465	56.8	2.5%	546,667	Reduced−25,479
Amazon Com IncAMZN	COM	023135106	56.1	2.4%	235,475	Added+12,724
Vanguard Malvern FDS	STRM INFPROIDX	922020805	51.0	2.2%	1,014,386	New+1,014,386
Ishares TR	RUS 1000 GRW ETF	464287614	45.2	2.0%	363,802	Added+271,432
SPDR Series Trust	ST STR P500VAL	78464A508	42.7	1.8%	701,724	Reduced−21,328
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	35.3	1.5%	225,134	Reduced−176
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	25.7	1.1%	51,302	Reduced−6,276
C H Robinson Worldwide inCHRW	COM NEW	12541W209	25.1	1.1%	133,220	Added+652
Ishares TR	RUS MD CP GR ETF	464287481	24.9	1.1%	170,300	Reduced−5,808
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	23.4	1.0%	328,571	Reduced−10,637
Roblox CorpRBLX	CL A	771049103	20.5	0.9%	376,574	Unchanged
Ishares TR	EAFE VALUE ETF	464288877	17.7	0.8%	231,526	Reduced−3,275
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	17.4	0.8%	23,357	Reduced−220
Ishares TR	ESG AWARE MSCI	46435U663	16.9	0.7%	302,150	Added+2,959
Microsoft CorpMSFT	COM	594918104	15.4	0.7%	41,190	Reduced−50
Ishares TR	ESG AWR US AGRGT	46435U549	13.6	0.6%	286,286	Reduced−1,220
Nvidia CorporationNVDA	COM	67066G104	12.9	0.6%	64,436	Reduced−4,553
Alphabet IncGOOGL	CAP STK CL C	02079K107	12.8	0.6%	36,281	Reduced−541
Automatic Data Processing inADP	COM	053015103	11.6	0.5%	51,844	Added+2
Schwab Strategic TR	FUNDAMENTAL US S	808524763	10.1	0.4%	266,452	Reduced−17,081
Old Natl Bancorp IndONB	COM	680033107	9.5	0.4%	366,545	Unchanged
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	9.0	0.4%	161,715	Reduced−7,092
Vanguard World FD	MEGA GRWTH IND	921910816	8.8	0.4%	99,742	Added+80,207
Vanguard Index FDS	MID CAP ETF	922908629	8.7	0.4%	107,802	Added+78,494
Ishares TR	ESG EAFE ETF	46436E759	8.6	0.4%	101,689	Added+17,060
Ishares TR	ESG OPTIMIZED	464288802	8.1	0.3%	52,268	Reduced−693
Vanguard Index FDS	TOTAL STK MKT	922908769	7.5	0.3%	20,393	Added+523
Vanguard Index FDS	SMALL CP ETF	922908751	7.5	0.3%	24,724	Reduced−1,356
Ishares TR	RUS MDCP VAL ETF	464287473	7.1	0.3%	42,995	Reduced−3,809
Ishares TR	ESG AW MSCI EAFE	46435G516	6.5	0.3%	63,199	Reduced−258
Alphabet IncGOOGL	CAP STK CL A	02079K305	6.1	0.3%	17,147	Reduced−1,044
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	5.9	0.3%	66,268	Reduced−87,942
Jpmorgan Chase & CoJPM	COM	46625H100	5.7	0.2%	17,511	Reduced−3,039
Vanguard Index FDS	S&P 500 ETF SHS	922908363	5.4	0.2%	7,914	Added+593
Ishares TR	ESG MSCI USA ETF	46436E767	4.9	0.2%	71,097	Added+451
Unitedhealth Group IncUNH	COM	91324P102	4.9	0.2%	11,819	Added+2,151
3M CoMMM	COM	88579Y101	4.8	0.2%	29,686	Added+1,902
Invesco QQQ TR	UNIT SER 1	46090E103	4.6	0.2%	6,213	Added+1,030
Ishares TR	ESG AWRE 1 5 YR	46435G243	4.1	0.2%	163,289	Added+6,356
General Mills IncGIS	COM	370334104	3.8	0.2%	109,337	Reduced−124
ELI Lilly & CoLLY	COM	532457108	3.8	0.2%	3,151	Reduced−1,099
Vanguard Star FDS	VG TL INTL STK F	921909768	3.6	0.2%	42,307	Reduced−1,421
Ishares TR	RUS 1000 VAL ETF	464287598	3.6	0.2%	14,861	Reduced−603
Meta Platforms IncMETA	CL A	30303M102	3.5	0.2%	6,270	Reduced−652
US BancorpUSB	COM NEW	902973304	3.5	0.2%	57,605	Reduced−1,166
Ishares TR	ESG MSCI KLD ETF	464288570	3.4	0.1%	23,591	Reduced−1,125
Ishares TR	CORE US AGGBD ET	464287226	3.2	0.1%	32,106	Reduced−1,860
Labcorp Holdings IncLH	COM SHS	504922105	3.0	0.1%	10,650	Unchanged
Visa IncV	COM CL A	92826C839	2.9	0.1%	8,322	Added+1,772
Ishares TR	RUS 1000 ETF	464287622	2.8	0.1%	6,915	Reduced−923
Tactile Sys Technology IncTCMD	COM	87357P100	2.8	0.1%	94,880	Unchanged
Ishares TR	CORE S&P TTL STK	464287150	2.8	0.1%	16,910	Added+1,357
Travelers Companies IncTRV	COM	89417E109	2.7	0.1%	8,300	Unchanged
Celcuity IncCELC	COM	15102K100	2.7	0.1%	25,718	Reduced−1,254
Costco Wholesale CorporationCOST	COM	22160K105	2.5	0.1%	2,722	Reduced−116
Tesla IncTSLA	COM	88160R101	2.5	0.1%	6,026	Unchanged
Exxon Mobil Corp	COM	30231G102	2.5	0.1%	17,983	Added+365
Abbvie IncABBV	COM	00287Y109	2.2	<0.1%	8,939	Added+728
Quanta SVCS IncPWR	COM	74762E102	2.2	<0.1%	3,093	Unchanged
Ishares TR	ESG ADVAN ETF	46436E619	2.2	<0.1%	51,114	Added+10,099
GE AerospaceGE	COM NEW	369604301	2.1	<0.1%	5,630	Added+244
Caterpillar IncCAT	COM	149123101	2.1	<0.1%	1,935	Added+150
Johnson & JohnsonJNJ	COM	478160104	2.0	<0.1%	7,952	Added+789
Home Depot IncHD	COM	437076102	2.0	<0.1%	5,695	Added+503
Schwab Strategic TR	US LCAP GR ETF	808524300	2.0	<0.1%	58,451	Added+4,523
Broadcom IncAVGO	COM	11135F101	2.0	<0.1%	5,192	Added+67
Applied Matls IncAMAT	COM	038222105	1.8	<0.1%	2,554	Added+6
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	1.8	<0.1%	42,155	Reduced−315
Micron Technology IncMU	COM	595112103	1.8	<0.1%	1,597	Added+152
Xcel Energy IncXEL	COM	98389B100	1.8	<0.1%	22,412	Reduced−360
Graco IncGGG	COM	384109104	1.8	<0.1%	23,739	Unchanged
Oracle CorpORCL	COM	68389X105	1.8	<0.1%	12,096	Added+146
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.8	<0.1%	2,497	Added+29
Bank of Amer CorpBAC	COM	060505104	1.7	<0.1%	30,566	Added+5,337
Walmart IncWMT	COM	931142103	1.6	<0.1%	14,323	Added+314
Merck & Co IncMRK	COM	58933Y105	1.6	<0.1%	12,543	Added+1,602
American Express CoAXP	COM	025816109	1.6	<0.1%	4,673	Reduced−166
GE Vernova IncGEV	COM	36828A101	1.6	<0.1%	1,320	Reduced−101
Cisco Sys IncCSCO	COM	17275R102	1.5	<0.1%	12,951	Added+4,405
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.5	<0.1%	3,137	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	1.5	<0.1%	3,447	New+3,447
Cadence Design System IncCDNS	COM	127387108	1.5	<0.1%	3,914	Added+15
Procter & Gamble CoPG	COM	742718109	1.5	<0.1%	9,970	Reduced−470
American Centy ETF TR	INTL EQT ETF	025072703	1.5	<0.1%	16,377	Added+294
Palo Alto Networks IncPANW	COM	697435105	1.4	<0.1%	4,102	Added+585
Fastenal CoFAST	COM	311900104	1.4	<0.1%	29,043	Reduced−1,400
Ishares TR	U.S. TECH ETF	464287721	1.3	<0.1%	5,307	Reduced−1,507
Ishares TR	S&P 500 GRWT ETF	464287309	1.3	<0.1%	9,672	Reduced−2,025
AON plc	SHS CL A	G0403H108	1.3	<0.1%	3,868	Reduced−199
Abbott LaboratoriesABT	COM	002824100	1.3	<0.1%	13,918	Reduced−489
Vanguard Specialized Funds	DIV APP ETF	921908844	1.2	<0.1%	5,255	Added+785
Ishares TR	SELECT DIVID ETF	464287168	1.2	<0.1%	7,719	Unchanged
Amphenol CorpAPH	CL A	032095101	1.2	<0.1%	6,782	Reduced−2,819
Analog Devices IncADI	COM	032654105	1.2	<0.1%	2,935	Unchanged
Tennant CoTNC	COM	880345103	1.2	<0.1%	13,162	Reduced−2,317
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	1.1	<0.1%	24,500	Unchanged
Ishares TR	MSCI USA QLT FCT	46432F339	1.1	<0.1%	5,137	Reduced−1,520
Pepsico IncPEP	COM	713448108	1.1	<0.1%	8,042	Reduced−54
Coca Cola CoKO	COM	191216100	1.1	<0.1%	13,300	Added+644
Wells Fargo & CoWFC	COM	949746101	1.1	<0.1%	12,978	Added+709
SPDR Series Trust	ST STR P500GRW	78464A409	1.0	<0.1%	8,697	Added+17
Ishares TR	S&P 100 ETF	464287101	1.0	<0.1%	2,814	Reduced−10,139
Ishares TR	RUS 2000 GRW ETF	464287648	1.0	<0.1%	2,606	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	1.0	<0.1%	11,886	Added+10,180
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.0	<0.1%	5,350	Reduced−983
McDonalds CorpMCD	COM	580135101	1.0	<0.1%	3,742	Reduced−273
Marvell Technology IncMRVL	COM	573874104	1.0	<0.1%	3,319	Added+150
Target CorpTGT	COM	87612E106	0.9	<0.1%	7,235	Reduced−1,169
Corning IncGLW	COM	219350105	0.9	<0.1%	3,635	Added+58
UMB Finl CorpUMBF	COM	902788108	0.9	<0.1%	6,439	Reduced−2,050
Chevron CorporationCVX	COM	166764100	0.9	<0.1%	5,378	Added+594
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.9	<0.1%	10,734	Added+8,945
Philip Morris International IncPM	COM	718172109	0.9	<0.1%	4,846	Added+301
American Centy ETF TR	US LARGE CAP VLU	025072349	0.9	<0.1%	9,568	Reduced−115
Ecolab IncECL	COM	278865100	0.9	<0.1%	3,068	Reduced−376
Western Digital CorpWDC	COM	958102105	0.8	<0.1%	1,312	Added+39
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.8	<0.1%	7,321	Reduced−1,199
Intel CorpINTC	COM	458140100	0.8	<0.1%	5,956	Reduced−240
Goldman Sachs Group IncGS	COM	38141G104	0.8	<0.1%	817	Added+400
Ishares TR	MSCI USA VALUE	46432F388	0.8	<0.1%	4,098	Reduced−2,429
Caci International IncCACI	CL A	127190304	0.8	<0.1%	1,718	Unchanged
Amgen IncAMGN	COM	031162100	0.8	<0.1%	2,123	Reduced−33
Ishares TR	MSCI AC ASIA ETF	464288182	0.8	<0.1%	6,389	Added+837
Disney Walt CoDIS	COM	254687106	0.8	<0.1%	7,911	Added+92
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.8	<0.1%	45,532	Added+952
International Business MachsIBM	COM	459200101	0.8	<0.1%	2,683	Reduced−68
Capital One Finl CorpCOF	COM	14040H105	0.8	<0.1%	3,759	Reduced−70
SPDR Series Trust	ST STR SP DIV	78464A763	0.7	<0.1%	4,900	Reduced−45
SPDR Series Trust	ST STR SP600SM C	78464A300	0.7	<0.1%	6,688	Reduced−11
Ishares TR	NATIONAL MUN ETF	464288414	0.7	<0.1%	6,575	Reduced−238
Advanced Micro Devices IncAMD	COM	007903107	0.7	<0.1%	1,213	Reduced−452
Ishares Gold TRIAU	ISHARES NEW	464285204	0.7	<0.1%	9,214	Added+2,265
Mastercard IncorporatedMA	CL A	57636Q104	0.7	<0.1%	1,352	Reduced−400
Ishares TR	ISHARES SEMICDTR	464287523	0.7	<0.1%	1,081	Added+9
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.7	<0.1%	50,898	Unchanged
Nucor CorpNUE	COM	670346105	0.7	<0.1%	3,056	Added+2
Delta Air Lines IncDAL	COM NEW	247361702	0.7	<0.1%	7,214	New+7,214
Schwab Charles CorpSCHW	COM	808513105	0.7	<0.1%	7,286	Unchanged
Schwab Strategic TR	MUN BD ETF	808524649	0.7	<0.1%	25,674	New+25,674
Solventum CorpSOLV	COM SHS	83444M101	0.7	<0.1%	8,563	Added+203
American Centy ETF TR	US EQT ETF	025072885	0.7	<0.1%	5,110	Added+190
Ishares TR	IBOXX HI YD ETF	464288513	0.7	<0.1%	8,168	Added+18
SPDR Series Trust	ST STR P500ETF	78464A854	0.6	<0.1%	7,304	Reduced−9
Accenture plc Ireland	SHS CLASS A	G1151C101	0.6	<0.1%	5,144	Added+75
Netflix Inc.NFLX	COM	64110L106	0.6	<0.1%	8,859	Reduced−57
Ishares TR	CORE MSCI EAFE	46432F842	0.6	<0.1%	6,455	Reduced−54
Altria Group IncMO	COM	02209S103	0.6	<0.1%	8,587	Added+2
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.6	<0.1%	11,550	Added+114
Mueller Inds IncMLI	COM	624756102	0.6	<0.1%	4,946	Unchanged
Medtronic plc	SHS	G5960L103	0.6	<0.1%	7,770	Reduced−1,174
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.6	<0.1%	783	Reduced−90
Schwab Strategic TR	INTL EQTY ETF	808524805	0.6	<0.1%	20,996	Added+3,844
Vanguard Index FDS	SM CP VAL ETF	922908611	0.6	<0.1%	2,383	Added+400
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.6	<0.1%	18,192	New+18,192
Union Pac CorpUNP	COM	907818108	0.6	<0.1%	2,025	Added+1,200
American Centy ETF TR	US SML CP VALU	025072877	0.6	<0.1%	4,411	Added+338
Hyatt Hotels CorpH	COM CL A	448579102	0.5	<0.1%	2,829	Unchanged
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.5	<0.1%	2,649	Unchanged
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.5	<0.1%	9,640	Added+119
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.5	<0.1%	7,246	New+7,246
Howmet Aerospace IncHWM	COM	443201108	0.5	<0.1%	1,993	Unchanged
Marathon Pete CorpMPC	COM	56585A102	0.5	<0.1%	2,080	Unchanged
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.5	<0.1%	6,481	Added+7
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.5	<0.1%	9,623	Unchanged
RTX CorporationRTX	COM	75513E101	0.5	<0.1%	2,765	Added+222
Thermo Fisher Scientific IncTMO	COM	883556102	0.5	<0.1%	1,013	Reduced−148
Eaton Corp plc	SHS	G29183103	0.5	<0.1%	1,181	Reduced−129
Broadridge Finl Solutions inBR	COM	11133T103	0.5	<0.1%	3,602	Added+15
Morgan StanleyMS	COM NEW	617446448	0.5	<0.1%	2,325	Reduced−732
Modine MFG CoMOD	COM	607828100	0.5	<0.1%	1,800	New+1,800
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.5	<0.1%	4,600	Added+50
Schwab Strategic TR	US LRG CAP ETF	808524201	0.5	<0.1%	16,042	Added+5,472
Ishares TR	ISHARES BIOTECH	464287556	0.5	<0.1%	2,426	New+2,426
Colgate Palmolive CoCL	COM	194162103	0.5	<0.1%	4,985	Added+334
Bristol-Myers Squibb CoBMY	COM	110122108	0.5	<0.1%	7,916	Reduced−6,853
SPS Comm IncSPSC	COM	78463M107	0.5	<0.1%	7,909	Unchanged
Waters CorpWAT	COM	941848103	0.4	<0.1%	1,198	Added+27
Allstate CorpALL	COM	020002101	0.4	<0.1%	1,870	New+1,870
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.4	<0.1%	3,070	Unchanged
Nvent Elec plc	SHS	G6700G107	0.4	<0.1%	2,583	Unchanged
Chubb Limited	COM	H1467J104	0.4	<0.1%	1,268	Added+240
Ishares TR	CORE MSCI TOTAL	46432F834	0.4	<0.1%	4,490	Added+2,069
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.4	<0.1%	1,730	Unchanged
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.4	<0.1%	4,548	Added+1,000
Emerson Elec CoEMR	COM	291011104	0.4	<0.1%	2,931	Reduced−7
Intuitive Surgical IncISRG	COM NEW	46120E602	0.4	<0.1%	1,010	Reduced−7
Otter Tail CorpOTTR	COM	689648103	0.4	<0.1%	4,436	Added+29
Ishares Inc	MSCI STH KOR ETF	464286772	0.4	<0.1%	1,962	Added+25
Transdigm Group IncTDG	COM	893641100	0.4	<0.1%	294	New+294
Bio-Techne CorpTECH	COM	09073M104	0.4	<0.1%	5,521	Reduced−20
Ares Capital CorpARCC	COM	04010L103	0.4	<0.1%	21,000	Added+22
Donaldson IncDCI	COM	257651109	0.4	<0.1%	4,334	Added+3
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.4	<0.1%	7,204	Reduced−45
Expedia Group IncEXPE	COM NEW	30212P303	0.4	<0.1%	1,497	Unchanged
Fidus Invt CorpFDUS	COM	316500107	0.4	<0.1%	20,024	Added+24
Rockwell Automation IncROK	COM	773903109	0.4	<0.1%	757	Added+7
Ebay Inc.EBAY	COM	278642103	0.4	<0.1%	3,346	Unchanged
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.4	<0.1%	5,283	Added+4
Elevance Health Inc FormerlyELV	COM	036752103	0.4	<0.1%	953	Unchanged
Dutch Bros IncBROS	CL A	26701L100	0.4	<0.1%	5,100	Unchanged
Hercules Capital IncHTGC	COM	427096508	0.4	<0.1%	23,000	Unchanged
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.4	<0.1%	15,000	Unchanged
Fedex CorpFDX	COM	31428X106	0.4	<0.1%	1,124	Added+424
Oneok Inc New	COM	682680103	0.4	<0.1%	4,030	Unchanged
Annaly Capital Management inNLY	COM NEW	035710839	0.3	<0.1%	15,500	Unchanged
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.3	<0.1%	3,587	Added+88
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	2,024	Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	0.3	<0.1%	1,549	New+1,549
Ishares TR	MSCI USA MMENTM	46432F396	0.3	<0.1%	987	Unchanged
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.3	<0.1%	35,924	Reduced−7,000
Boeing CoBA	COM	097023105	0.3	<0.1%	1,544	Reduced−963
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.3	<0.1%	25,000	New+25,000
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.3	<0.1%	628	Unchanged
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.3	<0.1%	500	New+500
TJX Cos Inc NewTJX	COM	872540109	0.3	<0.1%	2,164	Added+50
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.3	<0.1%	3,324	Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.3	<0.1%	2,059	Added+49
Motorola Solutions IncMSI	COM NEW	620076307	0.3	<0.1%	772	Added+30
Schwab Strategic TR	1000 INDEX ETF	808524722	0.3	<0.1%	8,753	Added+4
Klarna Group plc	SHS	G5279N105	0.3	<0.1%	15,450	Unchanged
Ishares TR	S&P MC 400GR ETF	464287606	0.3	<0.1%	2,649	Reduced−27
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.3	<0.1%	5,185	Reduced−1,105
Booking Holdings IncBKNG	COM	09857L108	0.3	<0.1%	1,736	Added+1,666
Principal Financial Group inPFG	COM	74251V102	0.3	<0.1%	2,866	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.3	<0.1%	978	Added+35
Comfort Sys USA IncFIX	COM	199908104	0.3	<0.1%	155	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	<0.1%	819	Reduced−100
Centerpoint Energy IncCNP	COM	15189T107	0.3	<0.1%	6,847	Reduced−375
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.3	<0.1%	982	Unchanged
Ishares TR	S&P MC 400VL ETF	464287705	0.3	<0.1%	2,034	Reduced−35
Pfizer IncPFE	COM	717081103	0.3	<0.1%	12,474	Reduced−3,865
Dell Technologies IncDELL	CL C	24703L202	0.3	<0.1%	696	Reduced−2,000
Vertiv Holdings CoVRT	COM CL A	92537N108	0.3	<0.1%	896	Added+3
Targa Res CorpTRGP	COM	87612G101	0.3	<0.1%	1,118	New+1,118
Vici Pptys IncVICI	COM	925652109	0.3	<0.1%	11,098	New+11,098
Houlihan Lokey IncHLI	CL A	441593100	0.3	<0.1%	2,196	Unchanged
Carpenter Technology CorpCRS	COM	144285103	0.3	<0.1%	469	New+469
Alliant Energy CorpLNT	COM	018802108	0.3	<0.1%	3,739	Added+26
Proshares TR	S&P 500 DV ARIST	74348A467	0.3	<0.1%	5,051	Added+2,526
Solaredge Technologies IncSEDG	COM	83417M104	0.3	<0.1%	4,840	Reduced−2,000
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.3	<0.1%	2,326	Unchanged
BNY Mellon ETF Trust	US SMLCP CORE	09661T305	0.3	<0.1%	2,048	Unchanged
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.3	<0.1%	4,648	Unchanged
Schwab Strategic TR	US SML CAP ETF	808524607	0.3	<0.1%	7,508	New+7,508
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.3	<0.1%	4,214	New+4,214
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.3	<0.1%	8,643	New+8,643
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.3	<0.1%	5,308	Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.3	<0.1%	2,758	Reduced−100
Ishares Silver TRSLV	ISHARES	46428Q109	0.3	<0.1%	4,757	Reduced−131
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.3	<0.1%	1,603	Reduced−800
Ishares TR	INTL SEL DIV ETF	464288448	0.2	<0.1%	5,989	Unchanged
Dexcom IncDXCM	COM	252131107	0.2	<0.1%	3,673	Reduced−704
Tapestry IncTPR	COM	876030107	0.2	<0.1%	1,684	Unchanged
AT&T IncT	COM	00206R102	0.2	<0.1%	11,901	Unchanged
Fair Isaac CorpFICO	COM	303250104	0.2	<0.1%	206	Unchanged
Southern CoSO	COM	842587107	0.2	<0.1%	2,569	Added+240
Ameriprise Finl IncAMP	COM	03076C106	0.2	<0.1%	528	Reduced−37
ARM Holdings plcARM	SPONSORED ADS	042068205	0.2	<0.1%	679	New+679
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.2	<0.1%	5,906	Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.2	<0.1%	4,522	Reduced−11
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.2	<0.1%	2,530	Reduced−11
Hormel Foods CorpHRL	COM	440452100	0.2	<0.1%	9,648	Reduced−29
Expeditors International Wash IncEXPD	COM	302130109	0.2	<0.1%	1,430	Unchanged
Deere & CoDE	COM	244199105	0.2	<0.1%	367	Unchanged
Digital Rlty TR IncDLR	COM	253868103	0.2	<0.1%	1,277	New+1,277
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	447	Reduced−5
Vanguard Index FDS	LARGE CAP ETF	922908637	0.2	<0.1%	659	New+659
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.2	<0.1%	4,690	Added+103
Cameco CorpCCJ	COM	13321L108	0.2	<0.1%	2,171	Added+11
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	2,124	Added+149
Zoetis IncZTS	CL A	98978V103	0.2	<0.1%	3,053	Reduced−420
Cardinal Health IncCAH	COM	14149Y108	0.2	<0.1%	918	New+918
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.2	<0.1%	1,676	New+1,676
Iqvia Holdings IncIQV	COM	46266C105	0.2	<0.1%	1,107	New+1,107
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.2	<0.1%	998	Reduced−63
Viking Holdings Ltd	ORD SHS	G93A5A101	0.2	<0.1%	2,000	New+2,000
Pulte Group IncPHM	COM	745867101	0.2	<0.1%	1,500	New+1,500
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.2	<0.1%	1,297	Reduced−800
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.2	<0.1%	2,150	New+2,150
Kimberly-Clark CorpKMB	COM	494368103	0.2	<0.1%	1,864	New+1,864
Nextera Energy IncNEE	COM	65339F101	0.2	<0.1%	2,296	Reduced−17
Ishares TR	DOW JONES US ETF	464287846	0.2	<0.1%	1,100	New+1,100
Blue Owl Capital CorporationOBDC	COM	69121K104	0.2	<0.1%	16,736	Added+39
Edap TMS S aFOCL	SPONSORED ADR	268311107	0.1	<0.1%	21,431	Unchanged
Fractyl Health Inc	COM	35168W103	0.1	<0.1%	100,000	Unchanged
Granite PT MTG TR Inc	COM STK	38741L107	0.0	<0.1%	15,721	Unchanged
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	15,600	New+15,600

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

Accredited Investors Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
American Centy ETF TR	AVANTIS CORE FI	025072562	0.0%	Sold out−9,944
Autozone IncAZO	COM	053332102	0.0%	Sold out−75
Blackstone IncBX	COM	09260D107	0.0%	Sold out−1,753
Golden Entmt Inc	COM	381013101	0.0%	Sold out−11,750
Invesco Exch Traded FD TR II	BLOOMBERG FINANC	46138E578	0.0%	Sold out−6,494
Ishares TR	U.S. FIN SVC ETF	464287770	0.0%	Sold out−4,182
Ishares TR	MSCI ACWI EX US	464288240	0.0%	Sold out−2,939
Lowes Cos IncLOW	COM	548661107	0.0%	Sold out−1,031
Mosaic CoMOS	COM	61945C103	0.0%	Sold out−8,879
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−2,705
SOW Good Inc	COM	84612H106	0.0%	Sold out−46,958
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0%	Sold out−2,278
Verizon Communications IncVZ	COM	92343V104	0.0%	Sold out−4,079

Source: SEC EDGAR, Form 13F-HR, accession 0001518364-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.