FINANCIAL COUNSELORS INC Diversified Active

Location: Overland Park, KS

CIK: 0000949623 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $70.86M (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES CORE S&P 500 ETF 75.7%

Value $53.65M Shares 82,131 Share Price $653.21 Est. Cost/Share $637.38 Unrealized @ Report Date +2.5%

VEA VANGUARD FTSE DEVELOPED MARKET 8.2%

Value $5.782M Shares 90,225 Share Price $64.08 Est. Cost/Share $44.93 Unrealized @ Report Date +42.6%

IJR ISHARES CORE S&P SMALL-CAP ETF 3.8%

Value $2.69M Shares 21,639 Share Price $124.31 Est. Cost/Share $96.82 Unrealized @ Report Date +28.4%

VWO VANGUARD FTSE EMERGING MARKETS 2.5%

Value $1.782M Shares 32,968 Share Price $54.05 Est. Cost/Share $43.21 Unrealized @ Report Date +25.1%

VBR VANGUARD SMALL CAP VALUE ETF 2.5%

Value $1.738M Shares 7,999 Share Price $217.25 Est. Cost/Share $114.12 Unrealized @ Report Date +90.4%

IEMG ISHARES CORE MSCI EMERGING MAR 2.4%

Value $1.697M Shares 24,328 Share Price $69.75 Est. Cost/Share $54.48 Unrealized @ Report Date +28.0%

VOO VANGUARD S&P 500 ETF 1.6%

Value $1.108M Shares 1,855 Share Price $597.55 Est. Cost/Share $373.35 Unrealized @ Report Date +60.1%

SPY STATE STREET SPDR S&P 500 ETF 1.2%

Value $831K Shares 1,278 Share Price $650.34 Est. Cost/Share $362.81 Unrealized @ Report Date +79.2%

RSP INVESCO EXCHANGE TRADED FD TR 0.8%

Value $537K Shares 2,800 Share Price $191.92 Est. Cost/Share $146.94 Unrealized @ Report Date +30.6%

AAPL APPLE INC 0.6%

Value $460K Shares 1,814 Share Price $253.79 Est. Cost/Share $99.03 Unrealized @ Report Date +156.3%

QQQ INVESCO QQQ TR UNIT SER 1 0.4%

Value $308K Shares 533 Share Price $577.18 Est. Cost/Share $353.39 Unrealized @ Report Date +63.3%

MDY STATE STR SPDR S&P MIDCAP 400 0.4%

Value $278K Shares 450 Share Price $616.76 Est. Cost/Share $264.59 Unrealized @ Report Date +133.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	82,131	$53.65M	75.7%	$653.21	$637.38	+2.5%	EETF	464287200
VEA	VANGUARD FTSE DEVELOPED MARKET	90,225	$5.782M	8.2%	$64.08	$44.93	+42.6%	IETF	921943858
IJR	ISHARES CORE S&P SMALL-CAP ETF	21,639	$2.69M	3.8%	$124.31	$96.82	+28.4%	EETF	464287804
VWO	VANGUARD FTSE EMERGING MARKETS	32,968	$1.782M	2.5%	$54.05	$43.21	+25.1%	IETF	922042858
VBR	VANGUARD SMALL CAP VALUE ETF	7,999	$1.738M	2.5%	$217.25	$114.12	+90.4%	EETF	922908611
IEMG	ISHARES CORE MSCI EMERGING MAR	24,328	$1.697M	2.4%	$69.75	$54.48	+28.0%	IETF	46434G103
VOO	VANGUARD S&P 500 ETF	1,855	$1.108M	1.6%	$597.55	$373.35	+60.1%	EETF	922908363
SPY	STATE STREET SPDR S&P 500 ETF	1,278	$831K	1.2%	$650.34	$362.81	+79.2%	EETF	78462F103
RSP	INVESCO EXCHANGE TRADED FD TR	2,800	$537K	0.8%	$191.92	$146.94	+30.6%	EETF	46137V357
AAPL	APPLE INC	1,814	$460K	0.6%	$253.79	$99.03	+156.3%	COM	037833100
QQQ	INVESCO QQQ TR UNIT SER 1	533	$308K	0.4%	$577.18	$353.39	+63.3%	EETF	46090E103
MDY	STATE STR SPDR S&P MIDCAP 400	450	$278K	0.4%	$616.76	$264.59	+133.1%	EETF	78467Y107