OARSMAN CAPITAL, INC.
246 holdingsFiling period: 2026-06-30Current AUM: $942.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 871.5K | $86.3M | $83.5M | 8.86% | -44,011 | 2026-06-30 |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3.04M | $84.1M | $84.3M | 8.94% | +230.9K | 2026-06-30 |
| 3 | VTV | VANGUARD MORNINGSTAR VALUE ETF | 345.7K | $75.3M | $77.0M | 8.17% | +31.4K | 2026-06-30 |
| 4 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 631.0K | $75.1M | $75.2M | 7.98% | +88.0K | 2026-06-30 |
| 5 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 642.1K | $43.4M | $41.3M | 4.39% | +51.7K | 2026-06-30 |
| 6 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 179.5K | $38.2M | $38.4M | 4.07% | +11.7K | 2026-06-30 |
| 7 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 583.5K | $33.7M | $31.9M | 3.38% | +33.9K | 2026-06-30 |
| 8 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 267.5K | $28.4M | $27.8M | 2.95% | -19,234 | 2026-06-30 |
| 9 | GOOG | ALPHABET INC CAP STK CL C | 72.7K | $25.7M | $24.8M | 2.63% | +6.5K | 2026-06-30 |
| 10 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 291.7K | $25.6M | $25.9M | 2.75% | +117.1K | 2026-06-30 |
| 11 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 166.3K | $17.0M | $16.1M | 1.71% | +3.8K | 2026-06-30 |
| 12 | IVV | ISHARES CORE S&P 500 ETF | 21.7K | $16.2M | $16.5M | 1.75% | -2,147 | 2026-06-30 |
| 13 | AAPL | APPLE INC COM | 52.3K | $15.1M | $17.3M | 1.84% | +1.9K | 2026-06-30 |
| 14 | CSSD | COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF | 588.6K | $14.8M | $14.6M | 1.55% | +16.6K | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION COM | 68.6K | $13.7M | $14.6M | 1.54% | -2,027 | 2026-06-30 |
| 16 | XC | WISDOMTREE TRUE EMERGING MARKETS FUND | 382.5K | $12.1M | $12.1M | 1.29% | +27.7K | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP COM | 31.9K | $11.9M | $15.8M | 1.68% | +1.2K | 2026-06-30 |
| 18 | APG | API GROUP CORP COM STK | 246.5K | $10.4M | $9.1M | 0.97% | +228.5K | 2026-06-30 |
| 19 | AVGO | BROADCOM INC COM | 25.5K | $9.7M | $8.7M | 0.92% | +260 | 2026-06-30 |
| 20 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 189.2K | $9.1M | $9.5M | 1.00% | +150.6K | 2026-06-30 |
| 21 | CAT | CATERPILLAR INC COM | 7.7K | $8.2M | $6.0M | 0.64% | -43 | 2026-06-30 |
| 22 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 204.7K | $8.1M | $8.7M | 0.92% | +13.0K | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC CAP STK CL A | 21.3K | $7.6M | $7.4M | 0.78% | +109 | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC COM | 31.3K | $7.5M | $7.8M | 0.82% | +968 | 2026-06-30 |
| 25 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 145.7K | $7.4M | $7.3M | 0.78% | -11,526 | 2026-06-30 |
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