13F-HR filed by Lansing Street Advisors
Lansing Street Advisors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 167 holding rows worth $471,711,798.
- Accession
- 0001926571-26-000003
- Filer
- CIK 1926571
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 167 entries on the cover page, a total value of $471,711,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,711,798 with VALUE read as dollars as filed, 13F file number 028-22462. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 110,951 | $76,202,085 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,837 | $23,835,322 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 234,976 | $18,147,840 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 130,898 | $18,002,408 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 66,848 | $15,178,536 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 53,137 | $14,363,405 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 168,647 | $13,970,683 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 150,974 | $13,004,926 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 51,593 | $12,536,645 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 172,618 | $12,299,024 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,040 | $11,824,616 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 49,439 | $10,774,244 | dollars as filed | |
| VTI | 922908769 | COM | 28,950 | $10,712,670 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 295,987 | $10,063,558 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 116,211 | $8,510,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,403 | $7,696,316 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 200,056 | $7,322,050 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 92,229 | $7,060,154 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,480 | $6,794,261 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,713 | $5,922,914 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,531 | $5,639,707 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 44,305 | $5,512,408 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,385 | $5,140,613 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,333 | $4,231,210 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,141 | $4,155,811 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 40,162 | $3,840,249 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45,421 | $3,803,967 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 60,080 | $3,419,946 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,334 | $3,098,574 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,869 | $3,067,298 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,347 | $3,056,793 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 63,760 | $2,941,886 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 86,448 | $2,877,854 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 495,422 | $2,823,905 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,967 | $2,710,554 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 26,968 | $2,706,201 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,287 | $2,670,642 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 49,637 | $2,597,998 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,203 | $2,441,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 64,998 | $2,394,511 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,504 | $2,339,970 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 42,412 | $2,294,927 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,000 | $2,240,310 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 92,150 | $2,099,177 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,400 | $1,989,252 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 56,443 | $1,947,294 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,550 | $1,858,537 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,970 | $1,826,339 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 72,546 | $1,759,245 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 28,722 | $1,758,662 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,001 | $1,682,821 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 18,513 | $1,642,374 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,198 | $1,574,197 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,761 | $1,548,704 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,233 | $1,535,333 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 50,248 | $1,534,574 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,213 | $1,514,734 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,567 | $1,456,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,097 | $1,447,631 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,729 | $1,443,613 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,835 | $1,388,720 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,028 | $1,381,045 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 26,422 | $1,339,340 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,461 | $1,338,386 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,739 | $1,329,931 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,888 | $1,328,763 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 48,180 | $1,284,961 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 11,941 | $1,281,836 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,333 | $1,246,853 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 614 | $1,221,516 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,168 | $1,159,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,047 | $1,152,897 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,117 | $1,130,034 | dollars as filed | |
| IJH | 464287507 | COM | 14,395 | $1,110,009 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,561 | $1,053,148 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 14,269 | $1,045,325 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,920 | $1,029,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,022 | $1,026,928 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,123 | $1,024,030 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,242 | $1,011,400 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 37,588 | $996,082 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 40,650 | $979,665 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,388 | $975,261 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,493 | $941,896 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,010 | $908,147 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,703 | $884,717 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,318 | $870,379 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,062 | $860,973 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,826 | $776,498 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 22,841 | $752,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 34,537 | $741,147 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,162 | $731,297 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,650 | $656,172 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,170 | $641,978 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,388 | $631,724 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 643 | $628,931 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,592 | $625,912 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,173 | $610,953 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,355 | $596,669 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,123 | $593,975 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11,627 | $593,558 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,670 | $590,675 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,317 | $590,244 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,056 | $567,738 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,316 | $553,976 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,507 | $550,135 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,110 | $546,142 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,300 | $540,378 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,193 | $540,334 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,618 | $523,022 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,122 | $521,359 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,719 | $515,959 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,341 | $509,882 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,376 | $481,993 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,641 | $474,125 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,594 | $464,865 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,078 | $453,661 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,422 | $433,883 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,019 | $429,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,026 | $421,217 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 811 | $405,816 | dollars as filed | |
| IVLU | 46435G409 | COM | 9,632 | $402,830 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,074 | $401,423 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,070 | $394,837 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,411 | $389,676 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,588 | $385,714 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,884 | $382,491 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,553 | $354,698 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,934 | $351,218 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,360 | $347,711 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,147 | $341,775 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 296 | $341,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,719 | $337,320 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 947 | $324,940 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 274 | $321,663 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,325 | $321,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,539 | $318,998 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,103 | $314,827 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 6,096 | $308,885 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,300 | $307,791 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 988 | $295,536 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,212 | $290,972 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 5,708 | $287,396 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 592 | $283,278 | dollars as filed | |
| SCHD | 808524797 | COM | 8,871 | $281,302 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 979 | $266,174 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 274 | $263,554 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,888 | $258,971 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,633 | $258,076 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,335 | $257,649 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 348 | $251,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,046 | $243,740 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 15,032 | $236,604 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,589 | $232,986 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,870 | $227,935 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,613 | $225,174 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,977 | $224,793 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,455 | $215,437 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,016 | $214,638 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 416 | $213,459 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,794 | $212,992 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,160 | $212,306 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,567 | $212,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,355 | $205,637 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,097 | $202,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,007 | $119,316 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,214 | $23,135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001926571-26-000003 | this filing | 2026-07-24 | acceptance time not in the bulk data set |