Lansing Street Advisors
168 holdingsFiling period: 2026-06-30Current AUM: $470.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 111.0K | $76.2M | $78.0M | 16.59% | +6.6K | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 31.8K | $23.8M | $24.4M | 5.19% | +13.0K | 2026-06-30 |
| 3 | VCRB | Vanguard Malvern Fds | 235.0K | $18.1M | $17.5M | 3.73% | -22,315 | 2026-06-30 |
| 4 | IVW | iShares TR | 130.9K | $18.0M | $18.1M | 3.84% | -12,318 | 2026-06-30 |
| 5 | IVE | iShares TR | 66.8K | $15.2M | $16.0M | 3.39% | -3,789 | 2026-06-30 |
| 6 | MCD | McDonalds Corp | 53.1K | $14.4M | $13.3M | 2.83% | -199 | 2026-06-30 |
| 7 | IEMG | iShares Inc | 168.6K | $14.0M | $12.7M | 2.70% | +8.1K | 2026-06-30 |
| 8 | VUG | Vanguard Index Fds | 151.0K | $13.0M | $13.2M | 2.81% | +125.8K | 2026-06-30 |
| 9 | VBR | Vanguard Index Fds | 51.6K | $12.5M | $12.4M | 2.64% | +142 | 2026-06-30 |
| 10 | VEA | Vanguard Tax-Managed Fds | 172.6K | $12.3M | $12.0M | 2.54% | +605 | 2026-06-30 |
| 11 | QQQ | Invesco Qqq TR | 16.0K | $11.8M | $11.4M | 2.43% | +194 | 2026-06-30 |
| 12 | VTV | Vanguard Index Fds | 49.4K | $10.8M | $11.2M | 2.38% | +860 | 2026-06-30 |
| 13 | VTI | Vanguard Index Fds | 28.9K | $10.7M | $10.9M | 2.31% | -595 | 2026-06-30 |
| 14 | CMG | Chipotle Mexican Grill Inc | 296.0K | $10.1M | $8.4M | 1.79% | +32 | 2026-06-30 |
| 15 | FRDM | EA Series Trust | 116.2K | $8.5M | $7.4M | 1.57% | +7.9K | 2026-06-30 |
| 16 | QQQM | Invesco Exch Traded FD TR II | 25.4K | $7.7M | $7.4M | 1.58% | +1.6K | 2026-06-30 |
| 17 | CORO | BlackRock ETF Trust | 200.1K | $7.3M | $7.1M | 1.50% | -33,552 | 2026-06-30 |
| 18 | EFV | iShares TR | 92.2K | $7.1M | $7.3M | 1.55% | -27,311 | 2026-06-30 |
| 19 | AAPL | Apple Inc | 23.5K | $6.8M | $8.1M | 1.72% | -3,320 | 2026-06-30 |
| 20 | IWM | iShares TR | 19.7K | $5.9M | $5.5M | 1.16% | +720 | 2026-06-30 |
| 21 | IVV | iShares TR | 7.5K | $5.6M | $5.8M | 1.23% | +2.3K | 2026-06-30 |
| 22 | EFG | iShares TR | 44.3K | $5.5M | $5.2M | 1.11% | +26.5K | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 14.4K | $5.1M | $4.6M | 0.97% | +953 | 2026-06-30 |
| 24 | IWB | iShares TR | 10.3K | $4.2M | $4.3M | 0.92% | +22 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 11.1K | $4.2M | $5.9M | 1.26% | +612 | 2026-06-30 |
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