ALONGSIDE, LLC
192 holdingsFiling period: 2026-06-30Current AUM: $529.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 54.8K | $41.0M | $41.6M | 7.86% | +6.9K | 2026-06-30 |
| 2 | IEMG | ISHARES INC | 323.6K | $26.8M | $25.9M | 4.90% | +31.6K | 2026-06-30 |
| 3 | IXUS | ISHARES TR | 265.3K | $25.3M | $25.4M | 4.79% | -2,855 | 2026-06-30 |
| 4 | IWF | ISHARES TR | 185.5K | $23.0M | $22.3M | 4.22% | +142.6K | 2026-06-30 |
| 5 | IEFA | ISHARES TR | 201.2K | $19.4M | $19.8M | 3.74% | +185.1K | 2026-06-30 |
| 6 | IWM | ISHARES TR | 58.5K | $17.6M | $16.7M | 3.15% | +8.7K | 2026-06-30 |
| 7 | DIVZ | ELEVATION SERIES TRUST | 434.7K | $16.2M | $16.5M | 3.12% | -- | 2026-06-30 |
| 8 | IJH | ISHARES TR | 206.8K | $15.9M | $15.1M | 2.86% | +33.4K | 2026-06-30 |
| 9 | IWR | ISHARES TR | 136.6K | $15.1M | $14.8M | 2.80% | +5.5K | 2026-06-30 |
| 10 | SPYM | SPDR SERIES TRUST | 155.0K | $13.6M | $13.8M | 2.60% | -- | 2026-06-30 |
| 11 | VOO | VANGUARD INDEX FDS | 18.1K | $12.4M | $12.6M | 2.38% | -29,008 | 2026-06-30 |
| 12 | IGIB | ISHARES TR | 232.3K | $12.3M | $11.9M | 2.25% | +41.4K | 2026-06-30 |
| 13 | FBND | FIDELITY MERRIMACK STR TR | 244.3K | $11.1M | $10.8M | 2.04% | -- | 2026-06-30 |
| 14 | PFDE | RBB FUND TRUST | 368.0K | $10.3M | $10.2M | 1.94% | -- | 2026-06-30 |
| 15 | BIV | VANGUARD BD INDEX FDS | 128.4K | $9.8M | $9.5M | 1.79% | -- | 2026-06-30 |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | 60.2K | $9.4M | $9.5M | 1.80% | +16.6K | 2026-06-30 |
| 17 | FDLO | FIDELITY COVINGTON TRUST | 133.2K | $9.1M | $9.6M | 1.81% | +15.7K | 2026-06-30 |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | 122.4K | $8.7M | $8.8M | 1.65% | +116.9K | 2026-06-30 |
| 19 | GLD | SPDR GOLD TR | 23.4K | $8.6M | $9.2M | 1.74% | -- | 2026-06-30 |
| 20 | IVE | ISHARES TR | 36.2K | $8.2M | $8.4M | 1.60% | +6.5K | 2026-06-30 |
| 21 | FENI | FIDELITY COVINGTON TRUST | 172.5K | $6.9M | $7.0M | 1.32% | -- | 2026-06-30 |
| 22 | IVW | ISHARES TR | 44.8K | $6.2M | $6.2M | 1.16% | +8.3K | 2026-06-30 |
| 23 | BIL | SPDR SERIES TRUST | 67.1K | $6.2M | $6.1M | 1.16% | +61.6K | 2026-06-30 |
| 24 | MUB | ISHARES TR | 56.9K | $6.1M | $5.9M | 1.11% | +8.6K | 2026-06-30 |
| 25 | PHYS | SPROTT ASSET MANAGEMENT LP | 195.8K | $5.9M | $6.4M | 1.20% | -- | 2026-06-30 |
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