Detalus Advisors, LLC
187 holdingsFiling period: 2026-03-31Current AUM: $490.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 876.8K | $67.1M | $77.1M | 15.70% | +81.2K | 2026-03-31 |
| 2 | IVW | ISHARES TR | 248.9K | $28.1M | $33.7M | 6.86% | +12.5K | 2026-03-31 |
| 3 | DYNF | BLACKROCK ETF TRUST | 422.8K | $24.6M | $28.5M | 5.81% | -54,969 | 2026-03-31 |
| 4 | CORO | BLACKROCK ETF TRUST | 757.5K | $24.4M | $27.0M | 5.50% | -- | 2026-03-31 |
| 5 | IVE | ISHARES TR | 104.3K | $22.0M | $24.2M | 4.92% | -10,218 | 2026-03-31 |
| 6 | QUAL | ISHARES TR | 85.8K | $16.4M | $18.8M | 3.83% | +1.2K | 2026-03-31 |
| 7 | OEF | ISHARES TR | 42.7K | $13.6M | $15.7M | 3.21% | -32,644 | 2026-03-31 |
| 8 | BAI | BLACKROCK ETF TRUST | 326.9K | $10.8M | $13.5M | 2.75% | +64.7K | 2026-03-31 |
| 9 | SPEM | SPDR INDEX SHS FDS | 225.8K | $10.6M | $11.5M | 2.34% | +66.3K | 2026-03-31 |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | 76.2K | $8.5M | $11.0M | 2.23% | +5.0K | 2026-03-31 |
| 11 | LMUB | ISHARES TR | 167.0K | $8.3M | $8.3M | 1.69% | -- | 2026-03-31 |
| 12 | PPA | INVESCO EXCHANGE TRADED FD T | 43.3K | $7.2M | $7.5M | 1.54% | +10.0K | 2026-03-31 |
| 13 | BINC | BLACKROCK ETF TRUST II | 135.5K | $7.0M | $7.0M | 1.44% | +22.3K | 2026-03-31 |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | 32.0K | $6.9M | $7.7M | 1.56% | +218 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 26.6K | $6.8M | $8.2M | 1.68% | +3.1K | 2026-03-31 |
| 16 | VOO | VANGUARD INDEX FDS | 10.8K | $6.4M | $7.4M | 1.50% | +2 | 2026-03-31 |
| 17 | BY | BYLINE BANCORP INC | 199.8K | $6.3M | $7.8M | 1.60% | -4,775 | 2026-03-31 |
| 18 | SPMB | SPDR SERIES TRUST | 279.7K | $6.3M | $6.1M | 1.25% | +21.7K | 2026-03-31 |
| 19 | BLCR | BLACKROCK ETF TRUST | 146.7K | $6.0M | $7.1M | 1.45% | -- | 2026-03-31 |
| 20 | SPTL | SPDR SERIES TRUST | 222.4K | $5.8M | $5.6M | 1.14% | -1,565 | 2026-03-31 |
| 21 | EFX | EQUIFAX INC | 28.0K | $5.0M | $4.8M | 0.98% | -- | 2026-03-31 |
| 22 | HCA | HCA HEALTHCARE INC | 10.0K | $4.7M | $4.0M | 0.82% | -- | 2026-03-31 |
| 23 | GLDM | WORLD GOLD TR | 50.5K | $4.7M | $4.0M | 0.82% | -41,423 | 2026-03-31 |
| 24 | RSPT | INVESCO EXCHANGE TRADED FD T | 97.8K | $4.4M | $5.9M | 1.20% | -1,016 | 2026-03-31 |
| 25 | USB | US BANCORP | 79.0K | $4.1M | $5.0M | 1.01% | -350 | 2026-03-31 |
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