CBIZ Investment Advisory Services, LLC — 13F Holdings & Portfolio
CIK 1795934 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$2.74B
Long-equity book
Holdings
422
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+5 / −359 / ↑59 / ↓269
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$127.2M +31.6%
- VANGUARD INDEX FDS$90.6M +265.0%
- VANGUARD BD INDEX FDS$38.7M +6.5%
- VANGUARD SCOTTSDALE FDS$2.1M +6.7%
- ISHARES TR$2.1M +6.2%
Top Trims
- VANGUARD INDEX FDS-$96.0M -52.9%
- TRANSDIGM GROUP INC-$38.6M -100.0%
- INVESCO QQQ TR-$16.0M -6.2%
- ISHARES TR-$2.7M -6.5%
- APPLE INC-$1.3M -26.5%
New Positions
- ISHARES TR$4.7M
- INVESCO EXCH TRD SLF IDX FD$80.0K
- SUN LIFE FINANCIAL INC.$5.4K
- VERSANT MEDIA GROUP INC$74
- EATON VANCE RISK-MANAGED DIV$1
Exited Positions
- INVESCO EXCHANGE TRADED FD T$192.8K
- ISHARES TR$190.3K
- BOSTON SCIENTIFIC CORP$189.8K
- SCHWAB STRATEGIC TR$147.3K
- SCHWAB STRATEGIC TR$118.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BND | 921937835 | $631.8M | 23.10% | 8,579,414 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $415.0M | 15.17% | 2,115,016 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $401.9M | 14.69% | 5,351,291 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $394.9M | 14.44% | 904,105 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $242.8M | 8.88% | 420,595 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $124.7M | 4.56% | 476,205 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $115.1M | 4.21% | 586,688 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $106.7M | 3.90% | 1,974,971 | SH |
| 9 | VANGUARD INDEX FDS | VO | 922908629 | $78.5M | 2.87% | 273,183 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $49.3M | 1.80% | 257,035 | SH |
| 11 | ISHARES TR | HYG | 464288513 | $35.1M | 1.28% | 441,115 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $33.1M | 1.21% | 400,595 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $20.1M | 0.73% | 30,606 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $18.1M | 0.66% | 27,750 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $10.8M | 0.40% | 169,197 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $7.2M | 0.26% | 22,438 | SH |
| 17 | VANGUARD INDEX FDS | VO | 922908629 | $6.9M | 0.25% | 24,160 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $5.2M | 0.19% | 17,674 | SH |
| 19 | ISHARES TR | ESML | 46435U663 | $4.7M | 0.17% | 99,939 | SH |
| 20 | ISHARES INC | EMXC | 46434G764 | $3.6M | 0.13% | 46,241 | SH |
| 21 | VANGUARD INDEX FDS | VOE | 922908512 | $3.0M | 0.11% | 16,027 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $2.3M | 0.09% | 9,174 | SH |
| 23 | VANGUARD STAR FDS | VXUS | 921909768 | $2.1M | 0.08% | 27,307 | SH |
| 24 | ISHARES TR | IWF | 464287614 | $1.4M | 0.05% | 3,353 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $1.4M | 0.05% | 20,952 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $1.3M | 0.05% | 5,040 | SH |
| 27 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.1M | 0.04% | 14,299 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $1.1M | 0.04% | 11,672 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $807.3K | 0.03% | 4,629 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $735.4K | 0.03% | 2,500 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $687.2K | 0.03% | 1,056 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $667.4K | 0.02% | 1,803 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $551.1K | 0.02% | 1,150 | SH |
| 34 | ISHARES TR | DVY | 464287168 | $490.2K | 0.02% | 3,238 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $483.2K | 0.02% | 1,561 | SH |
| 36 | ISHARES TR | IJR | 464287804 | $479.9K | 0.02% | 3,861 | SH |
| 37 | SPDR SERIES TRUST | SPYX | 78468R796 | $450.2K | 0.02% | 8,490 | SH |
| 38 | WALMART INC | WMT | 931142103 | $438.8K | 0.02% | 3,526 | SH |
| 39 | SPDR SERIES TRUST | SDY | 78464A763 | $379.4K | 0.01% | 2,600 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $373.4K | 0.01% | 406 | SH |
| 41 | PARKE BANCORP INC | PKBK | 700885106 | $356.9K | 0.01% | 12,567 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $343.7K | 0.01% | 1,198 | SH |
| 43 | ISHARES TR | EFA | 464287465 | $306.5K | 0.01% | 2,996 | SH |
| 44 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $291.1K | 0.01% | 3,072 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $287.2K | 0.01% | 405 | SH |
| 46 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $272.7K | 0.01% | 2,052 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $271.7K | 0.01% | 945 | SH |
| 48 | ISHARES TR | IEFA | 46432F842 | $254.3K | 0.01% | 2,809 | SH |
| 49 | VANGUARD INDEX FDS | VOO | 922908363 | $241.8K | 0.01% | 405 | SH |
| 50 | VANGUARD INDEX FDS | VNQ | 922908553 | $209.9K | 0.01% | 2,367 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $2.74B | 422 | 0001795934-26-000002 |
| 2025-12-31 | 2026-02-09 | $2.64B | 776 | 0001795934-26-000001 |
| 2025-09-30 | 2025-11-06 | $2.55B | 668 | 0001795934-25-000006 |
| 2021-03-31 | 2021-05-17 | $2.1M | 93 | 0001795934-21-000002 |
| 2020-12-31 | 2021-02-16 | $1.1M | 113 | 0001795934-21-000001 |