ALONGSIDE, LLC Diversified Active

Location: Austin, TX

CIK: 0002113496 · Show all filings

Period: Q4 2025

Filing Date: Jul 9, 2026

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (83)

IVV ISHARES CORE S&P 500 ETF 10.9%
Value $32.79M Shares 47,871 Est. Cost $684.93 Unrealized
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 9.8%
Value $29.51M Shares 47,061 Est. Cost $627.13 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 7.5%
Value $22.7M Shares 268,148 Est. Cost $84.64 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 6.7%
Value $20.31M Shares 42,903 Est. Cost $473.30 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 6.5%
Value $19.63M Shares 291,988 Est. Cost $67.22 Unrealized
IWR ISHARES TR RUS MID CAP ETF 4.2%
Value $12.62M Shares 131,061 Est. Cost $96.27 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF 4.1%
Value $12.37M Shares 362,094 Est. Cost $34.15 Unrealized
IWM ISHARES RUSSELL 2000 ETF 4.1%
Value $12.25M Shares 49,763 Est. Cost $246.16 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 3.8%
Value $11.44M Shares 173,397 Est. Cost $66.00 Unrealized
USHY ISHARES TR BROAD USD HIGH 3.8%
Value $11.34M Shares 303,349 Est. Cost $37.40 Unrealized
IGIB ISHARES TR ISHS 5-10YR INVT 3.4%
Value $10.28M Shares 190,826 Est. Cost $53.88 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 2.6%
Value $7.847M Shares 117,558 Est. Cost $66.75 Unrealized
VO VANGUARD MID-CAP INDEX FUND 2.5%
Value $7.529M Shares 25,944 Est. Cost $290.22 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 2.5%
Value $7.479M Shares 153,425 Est. Cost $48.75 Unrealized
IVE ISHARES S&P 500 VALUE ETF 2.1%
Value $6.312M Shares 29,762 Est. Cost $212.07 Unrealized
VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 2.0%
Value $6.151M Shares 43,605 Est. Cost $141.06 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.7%
Value $5.171M Shares 48,281 Est. Cost $107.11 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 1.7%
Value $4.981M Shares 19,312 Est. Cost $257.95 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.5%
Value $4.503M Shares 36,536 Est. Cost $123.26 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $3.848M Shares 7,956 Est. Cost $500.58 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 1.2%
Value $3.63M Shares 33,027 Est. Cost $109.91 Unrealized
USRT ISHARES TR CRE U S REIT ETF 1.1%
Value $3.22M Shares 56,535 Est. Cost $56.96 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.9%
Value $2.596M Shares 97,988 Est. Cost $26.49 Unrealized
IAGG ISHARES INTL AGGREGATE BOND 0.8%
Value $2.491M Shares 49,817 Est. Cost $50.01 Unrealized
PHYL PGIM ETF TR ACTV HY BD ETF 0.8%
Value $2.447M Shares 68,975 Est. Cost $35.48 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.8%
Value $2.406M Shares 20,160 Est. Cost $119.35 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.7%
Value $2.224M Shares 43,730 Est. Cost $50.86 Unrealized
ABBV ABBVIE INC COM USD0.01 0.6%
Value $1.704M Shares 7,457 Est. Cost $227.54 Unrealized 0.0%
LLY ELI LILLY &CO COM 0.6%
Value $1.691M Shares 1,574 Est. Cost $955.55 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value $1.659M Shares 6,103 Est. Cost $268.34 Unrealized 0.0%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.5%
Value $1.44M Shares 16,091 Est. Cost $89.46 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 0.5%
Value $1.402M Shares 11,663 Est. Cost $120.18 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD 0.4%
Value $1.24M Shares 93,576 Est. Cost $13.25 Unrealized
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.4%
Value $1.126M Shares 22,262 Est. Cost $50.58 Unrealized
EMB ISHARES TR JP MOR EM MK ETF 0.4%
Value $1.091M Shares 11,328 Est. Cost $96.28 Unrealized
AMZN AMAZON.COM INC 0.4%
Value $1.077M Shares 4,667 Est. Cost $228.79 Unrealized 0.0%
META META PLATFORMS INC CLASS A COMMON STOCK 0.3%
Value $975K Shares 1,477 Est. Cost $667.32 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.3%
Value $936K Shares 5,021 Est. Cost $186.13 Unrealized 0.0%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.3%
Value $811K Shares 8,117 Est. Cost $99.88 Unrealized
MRK MERCK &CO. INC COM 0.3%
Value $806K Shares 7,661 Est. Cost $93.24 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.3%
Value $788K Shares 6,292 Est. Cost $127.30 Unrealized 0.0%
IGSB ISHARES TR ISHS 1-5YR INVS 0.2%
Value $752K Shares 14,228 Est. Cost $52.88 Unrealized
IWB ISHARES RUSSELL 1000 INDEX FUND 0.2%
Value $705K Shares 1,888 Est. Cost $373.41 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value $676K Shares 8,770 Est. Cost $73.79 Unrealized 0.0%
RLY SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF 0.2%
Value $651K Shares 20,696 Est. Cost $31.45 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.2%
Value $595K Shares 19,233 Est. Cost $30.96 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.2%
Value $591K Shares 11,671 Est. Cost $50.66 Unrealized
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.2%
Value $569K Shares 1,696 Est. Cost $335.28 Unrealized
ORCL ORACLE CORP 0.2%
Value $545K Shares 2,795 Est. Cost $238.05 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.2%
Value $542K Shares 3,123 Est. Cost $170.73 Unrealized 0.0%
MGK VANGUARD MEGA CAP GROWTH INDEX FUND 0.2%
Value $535K Shares 1,297 Est. Cost $412.64 Unrealized
EFG ISHARES TR EAFE GRWTH ETF 0.2%
Value $520K Shares 4,561 Est. Cost $113.93 Unrealized
BIL SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value $507K Shares 5,543 Est. Cost $91.38 Unrealized
ONB OLD NATIONAL BANCORP 0.2%
Value $492K Shares 22,042 Est. Cost $21.56 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.2%
Value $479K Shares 836 Est. Cost $555.50 Unrealized 0.0%
ACN ACCENTURE PLC 0.2%
Value $468K Shares 1,744 Est. Cost $254.06 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $423K Shares 4,012 Est. Cost $110.27 Unrealized 0.0%
BA BOEING CO 0.1%
Value $398K Shares 1,835 Est. Cost $205.66 Unrealized 0.0%
BMO BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 0.1%
Value $347K Shares 2,673 Est. Cost $126.63 Unrealized 0.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $344K Shares 3,225 Est. Cost $106.71 Unrealized
VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 0.1%
Value $338K Shares 5,410 Est. Cost $62.47 Unrealized
DGRO ISHARES TRUST CORE DIVID GWTH 0.1%
Value $333K Shares 4,792 Est. Cost $69.42 Unrealized
WMT WALMART INC COM 0.1%
Value $326K Shares 2,928 Est. Cost $107.20 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value $325K Shares 3,486 Est. Cost $86.63 Unrealized 0.0%
SNA SNAP-ON INC 0.1%
Value $321K Shares 933 Est. Cost $340.47 Unrealized 0.0%
T AT&T INC COM USD1 0.1%
Value $309K Shares 12,447 Est. Cost $25.29 Unrealized 0.0%
XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $303K Shares 2,103 Est. Cost $143.95 Unrealized
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.1%
Value $303K Shares 444 Est. Cost $681.32 Unrealized
WELL WELLTOWER INC COM 0.1%
Value $301K Shares 1,621 Est. Cost $186.47 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $289K Shares 841 Est. Cost $364.59 Unrealized 0.0%
COST COSTCO WHOLESALE CORP COM 0.1%
Value $284K Shares 330 Est. Cost $905.73 Unrealized 0.0%
IUSG ISHARES CORE S&P US GROWTH ETF 0.1%
Value $271K Shares 1,613 Est. Cost $167.92 Unrealized
MGV VANGUARD MEGA CAP VALUE INDEX FUND 0.1%
Value $259K Shares 1,834 Est. Cost $141.12 Unrealized
JPM JPMORGAN CHASE &CO. COM 0.1%
Value $245K Shares 759 Est. Cost $309.53 Unrealized 0.0%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.1%
Value $243K Shares 497 Est. Cost $487.96 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $242K Shares 773 Est. Cost $285.60 Unrealized 0.0%
SDY SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF 0.1%
Value $237K Shares 1,700 Est. Cost $139.16 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $226K Shares 719 Est. Cost $286.33 Unrealized 0.0%
AEE AMEREN CORP COM USD0.01 0.1%
Value $222K Shares 2,225 Est. Cost $101.98 Unrealized 0.0%
TSLA TESLA INC COM 0.1%
Value $217K Shares 483 Est. Cost $443.29 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $206K Shares 1,979 Est. Cost $104.09 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $204K Shares 971 Est. Cost $210.24 Unrealized
CAH CARDINAL HEALTH INC COM NPV 0.1%
Value $203K Shares 986 Est. Cost $187.72 Unrealized 0.0%