ALONGSIDE, LLC

AUSTIN, TX · CIK 2113496 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2025 · limited liability company

Assets managed$878.6m
Staff3 · 3 in investment roles
Main clients (by assets)Individuals 55%, High net worth individuals 44%
Form ADV · 2026-06-29SEC adviser record

$524.6m reported value

190positions

40.8%in top 10

—no comparable previous quarter

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	54,793	$41.0m7.82%	7.82%	First filing
2	ISHARES INC CORE MSCI EMKT IEMG	IEMG	323,600	$26.8m5.11%	5.11%	First filing
3	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	265,293	$25.3m4.83%	4.83%	First filing
4	ISHARES TR RUS 1000 GRW ETF IWF	IWF	185,469	$23.0m4.39%	4.39%	First filing
5	ISHARES TR CORE MSCI EAFE IEFA	IEFA	201,170	$19.4m3.70%	3.70%	First filing
6	ISHARES TR RUSSELL 2000 ETF IWM	IWM	58,505	$17.6m3.35%	3.35%	First filing
7	ELEVATION SERIES TRUST OPAL DIVID INCOM DIVZ	DIVZ	434,705	$16.2m3.10%	3.10%	First filing
8	ISHARES TR CORE S&P MCP ETF IJH	IJH	206,811	$15.9m3.04%	3.04%	First filing
9	ISHARES TR RUS MID CAP ETF IWR	IWR	136,560	$15.1m2.87%	2.87%	First filing
10	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	155,008	$13.6m2.60%	2.60%	First filing
11	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	18,053	$12.4m2.36%	2.36%	First filing
12	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	232,254	$12.3m2.35%	2.35%	First filing
13	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	244,333	$11.1m2.12%	2.12%	First filing
14	RBB FUND TRUST PATHFINDER DISC PFDE	PFDE	367,969	$10.3m1.96%	1.96%	First filing
15	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	128,358	$9.8m1.88%	1.88%	First filing
16	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	60,197	$9.4m1.80%	1.80%	First filing
17	FIDELITY COVINGTON TRUST LOW VOLITY ETF FDLO	FDLO	133,211	$9.1m1.74%	1.74%	First filing
18	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	122,355	$8.7m1.66%	1.66%	First filing
19	SPDR GOLD TR GOLD SHS GLD	GLD	23,387	$8.6m1.64%	1.64%	First filing
20	ISHARES TR S&P 500 VAL ETF IVE	IVE	36,217	$8.2m1.57%	1.57%	First filing
21	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	172,484	$6.9m1.32%	1.32%	First filing
22	ISHARES TR S&P 500 GRWT ETF IVW	IVW	44,787	$6.2m1.17%	1.17%	First filing
23	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	67,118	$6.2m1.17%	1.17%	First filing
24	ISHARES TR NATIONAL MUN ETF MUB	MUB	56,928	$6.1m1.17%	1.17%	First filing
25	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	195,849	$5.9m1.13%	1.13%	First filing
26	RBB FUND TRUST PATHFINDER FO PFOE	PFOE	255,580	$5.9m1.12%	1.12%	First filing
27	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	116,368	$5.9m1.12%	1.12%	First filing
28	APPLE INC COM AAPL	AAPL	19,837	$5.7m1.09%	1.09%	First filing
29	ISHARES TR BROAD USD HIGH USHY	USHY	143,374	$5.3m1.01%	1.01%	First filing
30	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	219,144	$5.1m0.98%	0.98%	First filing
31	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	97,456	$4.8m0.92%	0.92%	First filing
32	PGIM ETF TR AAA CLO ETF PAAA	PAAA	92,483	$4.7m0.90%	0.90%	First filing
33	ISHARES TR TIPS BD ETF TIP	TIP	41,621	$4.6m0.87%	0.87%	First filing
34	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	100,937	$4.3m0.81%	0.81%	First filing
35	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	263,704	$4.2m0.80%	0.80%	First filing
36	GLOBAL X FDS 1-3 MONTH T-BILL CLIP	CLIP	39,917	$4.0m0.76%	0.76%	First filing
37	MICROSOFT CORP COM MSFT	MSFT	9,511	$3.5m0.68%	0.68%	First filing
38	ISHARES TR CORE S&P SCP ETF IJR	IJR	23,403	$3.5m0.66%	0.66%	First filing
39	VANGUARD INDEX FDS MID CAP ETF VO	VO	42,308	$3.4m0.65%	0.65%	First filing
40	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	40,660	$3.2m0.61%	0.61%	First filing
41	ISHARES TR 3 7 YR TREAS BD IEI	IEI	26,529	$3.1m0.59%	0.59%	First filing
42	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	35,959	$3.1m0.59%	0.59%	First filing
43	PGIM ETF TR ACTV HY BD ETF PHYL	PHYL	88,121	$3.1m0.59%	0.59%	First filing
44	ISHARES TR RUS 1000 VAL ETF IWD	IWD	11,983	$2.9m0.55%	0.55%	First filing
45	ABBVIE INC COM ABBV	ABBV	10,846	$2.7m0.52%	0.52%	First filing
46	VANGUARD INDEX FDS SMALL CP ETF VB	VB	8,928	$2.7m0.52%	0.52%	First filing
47	ISHARES TR CORE INTL AGGR IAGG	IAGG	50,313	$2.5m0.49%	0.49%	First filing
48	AMAZON COM INC COM AMZN	AMZN	10,586	$2.5m0.48%	0.48%	First filing
49	FUNDVANTAGE TR POLEN HIGH INCOM PCHI	PCHI	102,524	$2.5m0.48%	0.48%	First filing
50	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	48,729	$2.5m0.47%	0.47%	First filing
51	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	123,582	$2.3m0.44%	0.44%	First filing
52	HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB	HTRB	67,919	$2.3m0.44%	0.44%	First filing
53	CISCO SYS INC COM CSCO	CSCO	17,748	$2.1m0.40%	0.40%	First filing
54	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,801	$2.1m0.39%	0.39%	First filing
55	NVIDIA CORPORATION COM NVDA	NVDA	9,760	$2.0m0.37%	0.37%	First filing
56	ELI LILLY & CO COM LLY	LLY	1,561	$1.9m0.36%	0.36%	First filing
57	NEOS ETF TRUST NEOS ENH INC 1-3 CSHI	CSHI	36,633	$1.8m0.35%	0.35%	First filing
58	EXXON MOBIL CORP COM XOM	XOM	13,282	$1.8m0.35%	0.35%	First filing
59	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,515	$1.8m0.34%	0.34%	First filing
60	ISHARES TR CRE U S REIT ETF USRT	USRT	25,507	$1.7m0.32%	0.32%	First filing
61	CATERPILLAR INC COM CAT	CAT	1,545	$1.6m0.31%	0.31%	First filing
62	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	16,782	$1.6m0.31%	0.31%	First filing
63	MARATHON PETE CORP COM MPC	MPC	6,073	$1.6m0.30%	0.30%	First filing
64	TEXAS INSTRS INC COM TXN	TXN	4,964	$1.5m0.28%	0.28%	First filing
65	META PLATFORMS INC CL A META	META	2,493	$1.4m0.27%	0.27%	First filing
66	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	32,444	$1.4m0.26%	0.26%	First filing
67	ISHARES TR JPMORGAN USD EMG EMB	EMB	12,981	$1.3m0.24%	0.24%	First filing
68	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	22,820	$1.2m0.23%	0.23%	First filing
69	SABINE RTY TR UNIT BEN INT SBR	SBR	16,049	$1.2m0.22%	0.22%	First filing
70	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	22,956	$1.2m0.22%	0.22%	First filing
71	MERCK & CO INC COM MRK	MRK	8,956	$1.2m0.22%	0.22%	First filing
72	ORACLE CORP COM ORCL	ORCL	7,680	$1.1m0.21%	0.21%	First filing
73	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,089	$1.1m0.21%	0.21%	First filing
74	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	18,462	$1.1m0.20%	0.20%	First filing
75	WALMART INC COM WMT	WMT	9,116	$1.0m0.20%	0.20%	First filing
76	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	16,903	$1.0m0.19%	0.19%	First filing
77	ISHARES TR RUS MD CP GR ETF IWP	IWP	6,703	$981.4k0.19%	0.19%	First filing
78	CHEVRON CORP NEW COM CVX	CVX	5,600	$928.3k0.18%	0.18%	First filing
79	TESLA INC COM TSLA	TSLA	2,014	$846.9k0.16%	0.16%	First filing
80	ISHARES TR RUS MDCP VAL ETF IWS	IWS	5,002	$823.3k0.16%	0.16%	First filing
81	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	5,779	$820.0k0.16%	0.16%	First filing
82	COSTCO WHSL CORP NEW COM COST	COST	869	$812.8k0.15%	0.15%	First filing
83	RBB FD INC US TREASY 2 YR UTWO	UTWO	16,284	$781.0k0.15%	0.15%	First filing
84	PHILIP MORRIS INTL INC COM PM	PM	4,199	$759.6k0.14%	0.14%	First filing
85	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.14%	0.14%	First filing
86	JPMORGAN CHASE & CO COM JPM	JPM	2,135	$699.0k0.13%	0.13%	First filing
87	ISHARES TR RUS 1000 ETF IWB	IWB	1,678	$687.2k0.13%	0.13%	First filing
88	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	25,677	$680.4k0.13%	0.13%	First filing
89	WEC ENERGY GROUP INC COM WEC	WEC	5,774	$674.3k0.13%	0.13%	First filing
90	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,797	$664.8k0.13%	0.13%	First filing
91	ISHARES TR CORE US AGGBD ET AGG	AGG	6,664	$659.6k0.13%	0.13%	First filing
92	HOME DEPOT INC COM HD	HD	1,805	$636.7k0.12%	0.12%	First filing
93	RBB FD INC US TREASRY 12 MT OBIL	OBIL	12,629	$631.1k0.12%	0.12%	First filing
94	FIDELITY MERRIMACK STR TR LTD TRM BD ETF FLTB	FLTB	12,331	$618.2k0.12%	0.12%	First filing
95	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,239	$617.1k0.12%	0.12%	First filing
96	MICRON TECHNOLOGY INC COM MU	MU	534	$616.4k0.12%	0.12%	First filing
97	ABBOTT LABS COM ABT	ABT	6,680	$606.1k0.12%	0.12%	First filing
98	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	6,498	$571.3k0.11%	0.11%	First filing
99	ALPHABET INC CAP STK CL C GOOG	GOOG	1,579	$558.0k0.11%	0.11%	First filing
100	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	10,433	$553.9k0.11%	0.11%	First filing