13F-HR filed by Detalus Advisors, LLC
Detalus Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 18:55:41 UTC, with 188 holding rows worth $506,698,352.
- Accession
- 0001799677-26-000006
- Filer
- CIK 1799677
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 188 entries on the cover page, a total value of $506,698,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,417,362 with VALUE read as dollars as filed, 13F file number 028-19985. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,103,370 | $99,038,479 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 253,712 | $36,093,030 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 874,139 | $31,774,953 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 432,087 | $29,926,359 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 97,194 | $22,187,516 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 41,423 | $15,826,898 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 272,865 | $13,858,827 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 267,599 | $12,627,982 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 219,543 | $10,748,810 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 177,695 | $9,197,483 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,672 | $8,882,297 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,039 | $7,564,765 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,748 | $7,532,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 48,375 | $7,479,679 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,311 | $7,305,086 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 266,790 | $6,362,950 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 124,298 | $6,227,348 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 163,050 | $6,005,132 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 273,731 | $5,986,491 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 123,880 | $5,866,957 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 186,343 | $5,564,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 81,435 | $5,363,308 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,191 | $5,074,310 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,874 | $5,064,270 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 78,201 | $4,516,890 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $4,267,400 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 50,806 | $4,175,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,799 | $4,059,826 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,467 | $3,784,425 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 27,000 | $3,705,480 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,593 | $3,361,612 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,952 | $3,227,087 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,981 | $3,115,641 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,115 | $2,995,153 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,311 | $2,794,676 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 56,257 | $2,616,507 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,351 | $2,374,447 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 45,376 | $2,290,121 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,835 | $2,011,989 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,892 | $1,977,402 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 84,573 | $1,787,872 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,676 | $1,769,780 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 47,302 | $1,630,027 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,808 | $1,623,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 29,810 | $1,622,558 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,726 | $1,532,295 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,948 | $1,477,303 | dollars as filed | |
| SPDW | 78463X889 | COM | 29,262 | $1,469,264 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 29,806 | $1,390,467 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,888 | $1,379,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 26,550 | $1,337,324 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 14,676 | $1,302,677 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,846 | $1,282,981 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,567 | $1,266,702 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,213 | $1,126,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,238 | $1,122,904 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,440 | $1,109,351 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,306 | $1,059,300 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,708 | $1,053,356 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 907 | $1,049,636 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 37,370 | $1,027,293 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,858 | $1,024,398 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,716 | $997,154 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,694 | $972,448 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 19,705 | $956,800 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,081 | $927,989 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,479 | $890,919 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,444 | $883,381 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 24,335 | $860,729 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,129 | $855,580 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,981 | $840,719 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,292 | $786,828 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,305 | $762,448 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,274 | $742,779 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 1,000 | $739,770 | dollars as filed | put |
| EXXON MOBIL CORP | 30233Q108 | COM | 4,513 | $734,547 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,331 | $728,573 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,687 | $727,712 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,459 | $699,526 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,423 | $665,363 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,452 | $662,316 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,694 | $658,471 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 35,264 | $642,157 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,181 | $641,339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 14,145 | $633,413 | dollars as filed | |
| VTI | 922908769 | COM | 1,640 | $613,754 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,231 | $612,976 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,920 | $612,874 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,975 | $600,771 | dollars as filed | |
| SPY | 78462F103 | SHS | 788 | $600,630 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,225 | $599,426 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,078 | $587,284 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,027 | $586,033 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,662 | $558,256 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 22,122 | $549,295 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,271 | $548,640 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,418 | $541,989 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,406 | $539,960 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,271 | $528,173 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,384 | $524,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,400 | $513,856 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,883 | $512,285 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,757 | $511,996 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,615 | $501,020 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,000 | $498,600 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 9,500 | $496,234 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,433 | $488,280 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,738 | $483,088 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,277 | $477,581 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 861 | $463,250 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,937 | $461,336 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 505 | $459,785 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,472 | $458,851 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,143 | $456,510 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 9,254 | $448,264 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,274 | $444,493 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,300 | $441,252 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,400 | $432,270 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,174 | $431,034 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,490 | $419,603 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,983 | $417,838 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,179 | $414,832 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 567 | $411,143 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,572 | $405,576 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,904 | $399,643 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 377 | $398,758 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,223 | $395,841 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,905 | $388,199 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,669 | $387,847 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 671 | $381,703 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,678 | $379,666 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 897 | $377,985 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,416 | $374,512 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,080 | $362,711 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,622 | $358,260 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,772 | $356,481 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,894 | $356,146 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 899 | $348,640 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,679 | $333,368 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,168 | $332,424 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,085 | $329,231 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,399 | $323,119 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 11,420 | $322,810 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,106 | $317,024 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 675 | $306,180 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,199 | $300,871 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,540 | $300,424 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,583 | $298,822 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,306 | $289,966 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 815 | $286,316 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 306 | $275,669 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,401 | $274,232 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,988 | $271,522 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,847 | $267,132 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,355 | $266,809 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,430 | $266,785 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 977 | $265,685 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 780 | $256,368 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,441 | $254,925 | dollars as filed | |
| IJH | 464287507 | COM | 3,492 | $251,225 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 339 | $250,782 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,282 | $250,428 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 703 | $249,431 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,278 | $249,217 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,449 | $247,388 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,541 | $239,163 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 622 | $236,882 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,719 | $233,890 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,421 | $232,913 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,149 | $231,661 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,126 | $229,873 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 700 | $226,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,179 | $223,123 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 998 | $221,882 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,400 | $219,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,581 | $215,126 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 260 | $210,805 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,336 | $210,459 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 589 | $209,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 3,623 | $209,844 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,000 | $209,450 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 404 | $205,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,897 | $204,266 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,100 | $145,926 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,990 | $138,603 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 10,823 | $136,803 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,875 | $103,313 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,062 | $74,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799677-26-000006 | this filing | 2026-10-15 |