Crescent Grove Advisors, LLC
301 holdingsFiling period: 2026-03-31Current AUM: $1.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares S&P 500 ETF | 97.8K | $63.9M | $73.3M | 6.39% | -2,763 | 2026-03-31 |
| 2 | SPY | SPDR S&P 500 ETF | 94.7K | $62.0M | $71.2M | 6.21% | +41.5K | 2026-03-31 |
| 3 | ZWS | Zurn Elkay Water Solutions | 1.33M | $59.9M | $67.4M | 5.88% | -989,872 | 2026-03-31 |
| 4 | VOO | Vanguard 500 Index Fund ETF | 83.6K | $49.9M | $57.4M | 5.00% | +31 | 2026-03-31 |
| 5 | VTI | Vanguard Total Stock Market ETF | 87.7K | $28.1M | $32.3M | 2.82% | +100 | 2026-03-31 |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 367.0K | $25.6M | $28.5M | 2.48% | +12.3K | 2026-03-31 |
| 7 | IEF | iShares 7-10 Year Treasury ETF | 255.7K | $24.4M | $23.8M | 2.07% | +239.4K | 2026-03-31 |
| 8 | QQQ | Invesco Powershares QQQ ETF | 37.1K | $21.4M | $25.5M | 2.23% | +308 | 2026-03-31 |
| 9 | IJR | iShares Core S&P Small-Cap ETF | 170.4K | $21.2M | $24.8M | 2.16% | -1,885 | 2026-03-31 |
| 10 | CDW | CDW Corporation | 172.0K | $20.8M | $25.4M | 2.22% | +11.3K | 2026-03-31 |
| 11 | IJH | iShares Core S&P Mid-Cap ETF | 305.9K | $20.7M | $23.0M | 2.01% | -2,741 | 2026-03-31 |
| 12 | ICE | Intercontinental | 127.4K | $20.0M | $19.4M | 1.69% | -25,137 | 2026-03-31 |
| 13 | IEFA | iShares Core MSCI EAFE ETF | 208.7K | $18.9M | $20.5M | 1.79% | +874 | 2026-03-31 |
| 14 | AAPL | Apple | 73.9K | $18.7M | $22.8M | 1.99% | +751 | 2026-03-31 |
| 15 | SGOV | iShares 0-3 Month Treasury ETF | 180.1K | $18.1M | $18.1M | 1.58% | -25,022 | 2026-03-31 |
| 16 | NATL | NCR Atleos | 401.5K | $17.5M | $18.9M | 1.65% | +13.0K | 2026-03-31 |
| 17 | IWF | iShares Russell 1000 Growth ETF | 41.0K | $17.5M | $19.4M | 1.69% | -119 | 2026-03-31 |
| 18 | FNF | Fidelity National Financial, Inc. | 369.6K | $17.1M | $19.1M | 1.66% | +408 | 2026-03-31 |
| 19 | IUSV | iShares Core S&P US Value ETF | 162.4K | $16.6M | $18.2M | 1.59% | -771 | 2026-03-31 |
| 20 | UYLD | Angel Oak Ultrashort Income ETF | 243.9K | $12.5M | $12.5M | 1.09% | -104,808 | 2026-03-31 |
| 21 | XLE | Energy Sector SPDR ETF | 201.9K | $12.4M | $12.0M | 1.05% | +604 | 2026-03-31 |
| 22 | VYM | Vanguard High Dividend Yield ETF | 80.5K | $11.9M | $13.0M | 1.14% | -292 | 2026-03-31 |
| 23 | FIS | Fidelity National Info Srvcs, Inc. | 253.9K | $11.9M | $11.4M | 0.99% | +103.0K | 2026-03-31 |
| 24 | ITOT | iShares Core S&P Total US Stock Market ETF | 80.8K | $11.5M | $13.2M | 1.15% | -3,101 | 2026-03-31 |
| 25 | CARY | Angel Oak Income ETF | 543.2K | $11.3M | $11.3M | 0.98% | +19.5K | 2026-03-31 |
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