Detalus Advisors, LLC
192 holdingsFiling period: 2026-06-30Current AUM: $516.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 1.12M | $98.3M | $101.2M | 19.59% | +241.6K | 2026-06-30 |
| 2 | IVW | iShares TR | 253.1K | $34.8M | $35.4M | 6.85% | +4.3K | 2026-06-30 |
| 3 | CORO | BlackRock ETF Trust | 865.0K | $31.7M | $30.9M | 5.98% | +107.5K | 2026-06-30 |
| 4 | DYNF | BlackRock ETF Trust | 440.9K | $30.0M | $30.4M | 5.89% | +18.1K | 2026-06-30 |
| 5 | IVE | iShares TR | 99.9K | $22.7M | $23.7M | 4.58% | -4,367 | 2026-06-30 |
| 6 | BAI | BlackRock ETF Trust | 301.0K | $15.9M | $12.7M | 2.45% | -25,894 | 2026-06-30 |
| 7 | OEF | iShares TR | 42.4K | $15.5M | $16.2M | 3.14% | -264 | 2026-06-30 |
| 8 | LMUB | iShares TR | 195.2K | $10.0M | $9.2M | 1.78% | +28.3K | 2026-06-30 |
| 9 | SPMO | Invesco Exch Traded FD TR II | 59.7K | $9.6M | $8.5M | 1.64% | -16,477 | 2026-06-30 |
| 10 | SPEM | Spdr Index Shs Fds | 184.1K | $9.5M | $9.4M | 1.81% | -41,667 | 2026-06-30 |
| 11 | PPA | Invesco Exchange Traded FD T | 51.5K | $9.1M | $8.0M | 1.55% | +8.2K | 2026-06-30 |
| 12 | QUAL | iShares TR | 37.8K | $8.3M | $8.5M | 1.65% | -47,952 | 2026-06-30 |
| 13 | BLCR | BlackRock ETF Trust | 159.1K | $8.0M | $7.8M | 1.52% | +12.4K | 2026-06-30 |
| 14 | BINC | BlackRock ETF Trust II | 151.0K | $7.9M | $7.6M | 1.48% | +15.5K | 2026-06-30 |
| 15 | AAPL | Apple Inc | 26.7K | $7.7M | $9.0M | 1.75% | +36 | 2026-06-30 |
| 16 | BY | Byline Bancorp Inc | 196.1K | $7.4M | $7.4M | 1.43% | -3,724 | 2026-06-30 |
| 17 | VOO | Vanguard Index Fds | 10.7K | $7.4M | $7.6M | 1.47% | -38 | 2026-06-30 |
| 18 | SPMB | Spdr Series Trust | 328.9K | $7.3M | $7.0M | 1.36% | +49.2K | 2026-06-30 |
| 19 | VIG | Vanguard Specialized Funds | 30.6K | $7.2M | $7.4M | 1.44% | -1,363 | 2026-06-30 |
| 20 | SPTL | Spdr Series Trust | 251.6K | $6.6M | $6.2M | 1.19% | +29.2K | 2026-06-30 |
| 21 | RSPT | Invesco Exchange Traded FD T | 90.0K | $5.8M | $5.8M | 1.12% | -7,806 | 2026-06-30 |
| 22 | GOVT | iShares TR | 222.3K | $5.1M | $4.9M | 0.95% | +49.5K | 2026-06-30 |
| 23 | IALT | BlackRock ETF Trust | 170.3K | $4.8M | $5.1M | 0.98% | -- | 2026-06-30 |
| 24 | USB | US Bancorp | 78.6K | $4.7M | $4.6M | 0.90% | -380 | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc | 12.0K | $4.3M | $4.1M | 0.79% | -349 | 2026-06-30 |
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