ALONGSIDE, LLC — 13F Holdings & Portfolio

CIK 2113496 · latest 13F-HR filed 2026-08-14

ALONGSIDE, LLC manages $524.6M in 13F-reported U.S. long-equity assets across 190 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (7.82%), IEMG (5.11%), IXUS (4.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 111 new positions and exited 4; 59 existing positions rose in reported value and 11 fell.

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.

AUM

$524.6M

Long-equity book

Holdings

190

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+111 / −4 / ↑59 / ↓11

vs 2025-12-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

IVV7.8% · +14%IEMG5.1% · +11%IXUS4.8% · -1%IWF4.4% · +332%IEFA3.7% · +1150%IWM3.4% · +18%DIVZ3.1% · new IJH3.0% · +19%IWR2.9% · +4%SPYM2.6% · new VOO2.4% · -62%IGIB2.4% · +22%FBND2.1% · new PFDE2.0% · new BIV1.9% · new VT1.8% · +38%FDLO1.7% · +13%VEA1.7% · +2162%GLD1.6% · new IVE1.6% · +22%FENI1.3% · new IVW1.2% · +23%BIL1.2% · +1111%MUB1.2% · +18%PHYS1.1% · new PFOE1.1% · new JAAA1.1% · new AAPL1.1% · +225%USHY1.0% · -53%SPHY1.0% · new PULS0.9% · new PAAA0.9% · new TIP0.9% · +26%DFCF0.8% · new PDBC0.8% · +182%CLIP0.8% · new MSFT0.7% · +20%IJR0.7% · +101%VO0.7% · +63%VCSH0.6% · new IEI0.6% · +32%VUG0.6% · +7135%PHYL0.6% · +28%IWD0.6% · +1134%ABBV0.5% · +45%VB0.5% · -54%IAGG0.5% · +1%AMZN0.5% · +127%PCHI0.5% · new FLOT0.5% · +11%PSLV0.4% · new HTRB0.4% · -81%CSCO0.4% · +102%QQQ0.4% · new NVDA0.4% · +94%LLY0.4% · -1%CSHI0.3% · new XOM0.3% · new BRK.B0.3% · new USRT0.3% · -55%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 25 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 29, 2026.

Assets Under Management

$878.6M

Discretionary

$878.6M

Employees

Accounts

3,903

Address

3711 S MOPAC EXPY
SUITE 150
AUSTIN, TX 78746

Phone

(512) 241-7341

Name	Title / Status	Ownership	Type
ALONGSIDE HOLDINGS LLC Control	OWNER since Nov 2024	75% or more	Domestic Entity
WINSKOWSKI, LUCAS, WALTER MILLER Control	PRESIDENT since Nov 2024	Less than 5%	Individual
WOHLGEMUTH, DANIEL, CHRISTOPHER Control	CHIEF COMPLIANCE OFFICER since Nov 2024	Less than 5%	Individual
PENFIELD, TRAVIS, Jordan Control Indirect owner via ALONGSIDE HOLDINGS LLC	MEMBER since Nov 2024	50–75%	Individual
WINSKOWSKI, LUCAS, WALTER MILLER Control Indirect owner via ALONGSIDE HOLDINGS LLC	MEMBER since Nov 2024	50–75%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ISHARES TR$18.0M +1249.7%
VANGUARD TAX-MANAGED FDS$8.4M +2479.3%
ISHARES TR$8.2M +25.1%
ISHARES INC$7.2M +36.6%
SPDR SERIES TRUST$5.6M +1114.3%

Show all 59 →

Top Trims

VANGUARD INDEX FDS-$17.1M -58.0%
HARTFORD FDS EXCHANGE TRADED-$10.1M -81.5%
ISHARES TR-$6.0M -53.2%
VANGUARD INDEX FDS-$4.1M -54.7%
VANGUARD INDEX FDS-$2.3M -45.7%

Show all 11 →

New Positions

Show all 111 →

Exited Positions

ISHARES CORE 1-5 YEAR USD BOND ETF$7.5M
SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF$650.9K
ISHARES TR PFD AND INCM SEC$595.5K
OLD NATIONAL BANCORP$491.8K

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#	Issuer	Symbol	CUSIP	Value	Δ

ALONGSIDE, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	IVV	464287200	$41.0M	7.82%	54,793	SH
2	ISHARES INC	IEMG	46434G103	$26.8M	5.11%	323,600	SH
3	ISHARES TR	IXUS	46432F834	$25.3M	4.83%	265,293	SH
4	ISHARES TR	IWF	464287614	$23.0M	4.39%	185,469	SH
5	ISHARES TR	IEFA	46432F842	$19.4M	3.70%	201,170	SH
6	ISHARES TR	IWM	464287655	$17.6M	3.35%	58,505	SH
7	ELEVATION SERIES TRUST	DIVZ	210322731	$16.2M	3.10%	434,705	SH
8	ISHARES TR	IJH	464287507	$15.9M	3.04%	206,811	SH
9	ISHARES TR	IWR	464287499	$15.1M	2.87%	136,560	SH
10	SPDR SERIES TRUST	SPYM	78464A854	$13.6M	2.60%	155,008	SH
11	VANGUARD INDEX FDS	VOO	922908363	$12.4M	2.36%	18,053	SH
12	ISHARES TR	IGIB	464288638	$12.3M	2.35%	232,254	SH
13	FIDELITY MERRIMACK STR TR	FBND	316188309	$11.1M	2.12%	244,333	SH
14	RBB FUND TRUST	PFDE	75526L670	$10.3M	1.96%	367,969	SH
15	VANGUARD BD INDEX FDS	BIV	921937819	$9.8M	1.88%	128,358	SH
16	VANGUARD INTL EQUITY INDEX F	VT	922042742	$9.4M	1.80%	60,197	SH
17	FIDELITY COVINGTON TRUST	FDLO	316092824	$9.1M	1.74%	133,211	SH
18	VANGUARD TAX-MANAGED FDS	VEA	921943858	$8.7M	1.66%	122,355	SH
19	SPDR GOLD TR	GLD	78463V107	$8.6M	1.64%	23,387	SH
20	ISHARES TR	IVE	464287408	$8.2M	1.57%	36,217	SH
21	FIDELITY COVINGTON TRUST	FENI	31609A404	$6.9M	1.32%	172,484	SH
22	ISHARES TR	IVW	464287309	$6.2M	1.17%	44,787	SH
23	SPDR SERIES TRUST	BIL	78468R663	$6.2M	1.17%	67,118	SH
24	ISHARES TR	MUB	464288414	$6.1M	1.17%	56,928	SH
25	SPROTT ASSET MANAGEMENT LP	PHYS	85207H104	$5.9M	1.13%	195,849	SH
26	RBB FUND TRUST	PFOE	75526L688	$5.9M	1.12%	255,580	SH
27	JANUS DETROIT STR TR	JAAA	47103U845	$5.9M	1.12%	116,368	SH
28	APPLE INC	AAPL	037833100	$5.7M	1.09%	19,837	SH
29	ISHARES TR	USHY	46435U853	$5.3M	1.01%	143,374	SH
30	SPDR SERIES TRUST	SPHY	78468R606	$5.1M	0.98%	219,144	SH
31	PGIM ETF TR	PULS	69344A107	$4.8M	0.92%	97,456	SH
32	PGIM ETF TR	PAAA	69344A834	$4.7M	0.90%	92,483	SH
33	ISHARES TR	TIP	464287176	$4.6M	0.87%	41,621	SH
34	DIMENSIONAL ETF TRUST	DFCF	25434V872	$4.3M	0.81%	100,937	SH
35	INVESCO ACTVELY MNGD ETC FD	PDBC	46090F100	$4.2M	0.80%	263,704	SH
36	GLOBAL X FDS	CLIP	37960A438	$4.0M	0.76%	39,917	SH
37	MICROSOFT CORP	MSFT	594918104	$3.5M	0.68%	9,511	SH
38	ISHARES TR	IJR	464287804	$3.5M	0.66%	23,403	SH
39	VANGUARD INDEX FDS	VO	922908629	$3.4M	0.65%	42,308	SH
40	VANGUARD SCOTTSDALE FDS	VCSH	92206C409	$3.2M	0.61%	40,660	SH
41	ISHARES TR	IEI	464288661	$3.1M	0.59%	26,529	SH
42	VANGUARD INDEX FDS	VUG	922908736	$3.1M	0.59%	35,959	SH
43	PGIM ETF TR	PHYL	69344A206	$3.1M	0.59%	88,121	SH
44	ISHARES TR	IWD	464287598	$2.9M	0.55%	11,983	SH
45	ABBVIE INC	ABBV	00287Y109	$2.7M	0.52%	10,846	SH
46	VANGUARD INDEX FDS	VB	922908751	$2.7M	0.52%	8,928	SH
47	ISHARES TR	IAGG	46435G672	$2.5M	0.49%	50,313	SH
48	AMAZON COM INC	AMZN	023135106	$2.5M	0.48%	10,586	SH
49	FUNDVANTAGE TR	PCHI	36087T411	$2.5M	0.48%	102,524	SH
50	ISHARES TR	FLOT	46429B655	$2.5M	0.47%	48,729	SH