13F-HR filed by ALONGSIDE, LLC
ALONGSIDE, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-07-09, with 83 holding rows worth $301,159,301.
- Accession
- 0001104659-26-082151
- Filer
- CIK 2113496
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 83 entries on the cover page, a total value of $301,159,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,159,301 with VALUE read as dollars as filed, 13F file number 028-27038. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,871 | $32,788,480 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47,061 | $29,513,185 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 268,148 | $22,696,040 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,903 | $20,305,869 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 291,988 | $19,627,438 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 131,061 | $12,617,257 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 362,094 | $12,365,521 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,763 | $12,249,547 | dollars as filed | |
| IJH | 464287507 | COM | 173,397 | $11,444,190 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 303,349 | $11,343,752 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 190,826 | $10,281,715 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 117,558 | $7,846,986 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,944 | $7,529,403 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 153,425 | $7,479,457 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,762 | $6,311,679 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 43,605 | $6,150,904 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 48,281 | $5,171,355 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,312 | $4,981,488 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,536 | $4,503,486 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,956 | $3,847,792 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,027 | $3,629,997 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 56,535 | $3,220,233 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 97,988 | $2,595,709 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 49,817 | $2,491,335 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 68,975 | $2,447,236 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,160 | $2,406,082 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 43,730 | $2,224,121 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,457 | $1,703,812 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,574 | $1,691,395 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,103 | $1,659,150 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,091 | $1,439,512 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,663 | $1,401,660 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 93,576 | $1,239,883 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,262 | $1,126,006 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,328 | $1,090,629 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,667 | $1,077,225 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,477 | $975,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,021 | $936,336 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,117 | $810,714 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,661 | $806,362 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,292 | $788,376 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,228 | $752,362 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,888 | $704,995 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,770 | $675,556 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 20,696 | $650,905 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,233 | $595,464 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 11,671 | $591,235 | dollars as filed | |
| VTI | 922908769 | COM | 1,696 | $568,639 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,795 | $544,756 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,123 | $541,866 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,297 | $535,199 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,561 | $519,620 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,543 | $506,505 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,042 | $491,757 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 836 | $478,635 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,744 | $467,843 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,012 | $423,114 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,835 | $398,389 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,673 | $346,908 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,225 | $344,137 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,410 | $337,988 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,792 | $332,654 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,928 | $326,180 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,486 | $324,858 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 933 | $321,444 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,447 | $309,179 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,103 | $302,727 | dollars as filed | |
| SPY | 78462F103 | SHS | 444 | $302,507 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,621 | $300,874 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 841 | $289,303 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 330 | $284,313 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,613 | $270,852 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,834 | $258,819 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 759 | $244,667 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 497 | $242,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 773 | $241,957 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,700 | $236,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 719 | $225,675 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,225 | $222,227 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 483 | $217,030 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,979 | $205,991 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 971 | $204,144 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 986 | $202,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-082151 | this filing | 2026-07-09 | acceptance time not in the bulk data set |