CBIZ Investment Advisory Services, LLC
CIK 1795934 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- BND23.10%
- VTV19.38%
- VEU14.69%
- VUG14.44%
- QQQ8.88%
- VB4.56%
- VWO3.90%
- VO3.12%
- RSP1.80%
- IVV1.40%
Share classes counted separately95.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight increased · +0.00 pp23.10% → 23.10%Shares 0 (0.00%)
- VTVWeight increased · +0.00 pp19.38% → 19.38%Shares 0 (0.00%)
- VEUWeight increased · +0.00 pp14.69% → 14.69%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $631.79M | 23.10% | 8.58M shares | 23.10% → 23.10%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $530.07M | 19.38% | 2.70M shares | 19.38% → 19.38%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $401.88M | 14.69% | 5.35M shares | 14.69% → 14.69%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $394.90M | 14.44% | 904.11K shares | 14.44% → 14.44%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $242.81M | 8.88% | 420.60K shares | 8.88% → 8.88%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $124.73M | 4.56% | 476.20K shares | 4.56% → 4.56%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $106.75M | 3.90% | 1.98M shares | 3.90% → 3.90%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $85.39M | 3.12% | 297.34K shares | 3.12% → 3.12%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $49.31M | 1.80% | 257.04K shares | 1.80% → 1.80%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $38.20M | 1.40% | 58.36K shares | 1.40% → 1.40%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1795934 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2735301139
}Research all 415 reported holdings.
This page includes 30 of 415 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 415 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1795934","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1795934","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.