Portfolio (Quarterly) Guide ↗

Accredited Investors Inc.

· CIK 0001518364

13F Portfolio $2.3B AUM 299 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 31 New 88 Added 92 Reduced 13 Exited

Page 4 of 5 · 88 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	VBR	VANGUARD INDEX FDS	—	2,383.0	$579K	0.03%	+400.0	+20.2%	$242.99	-3.1%
62	UNP	UNION PAC CORP	Industrials	2,025.0	$551K	0.02%	+1K	+145.4%	$272.00	+0.8%
63	AVUV	AMERICAN CENTY ETF TR	—	4,411.0	$550K	0.02%	+338.0	+8.3%	$124.76	-3.6%
64	JEPI	J P MORGAN EXCHANGE TRADED F	—	9,640.0	$544K	0.02%	+119.0	+1.2%	$56.48	+0.1%
65	RTX	RTX CORPORATION	Industrials	2,765.0	$525K	0.02%	+222.0	+8.7%	$189.73	-0.6%
66	ONEQ	FIDELITY COMWLTH TR	—	4,600.0	$475K	0.02%	+50.0	+1.1%	$103.22	+2.8%
67	SCHX	SCHWAB STRATEGIC TR	—	16,042.0	$472K	0.02%	+5K	+51.8%	$29.43	+2.7%
68	CL	COLGATE PALMOLIVE CO	Consumer Defensive	4,985.0	$457K	0.02%	+334.0	+7.2%	$91.68	-6.9%
69	WAT	WATERS CORP	Healthcare	1,198.0	$449K	0.02%	+27.0	+2.3%	$375.06	+14.7%
70	CB	CHUBB LIMITED	Financial Services	1,268.0	$432K	0.02%	+240.0	+23.4%	$340.74	-1.7%
71	IXUS	ISHARES TR	—	4,490.0	$429K	0.02%	+2K	+85.5%	$95.44	+0.3%
72	KBWB	INVESCO EXCH TRADED FD TR II	—	4,548.0	$423K	0.02%	+1K	+28.2%	$92.99	-4.3%
73	OTTR	OTTER TAIL CORP	Utilities	4,436.0	$399K	0.02%	+29.0	+0.7%	$89.98	-1.9%
74	EWY	ISHARES INC	—	1,962.0	$396K	0.02%	+25.0	+1.3%	$201.94	-9.6%
75	ROK	ROCKWELL AUTOMATION INC	Industrials	757.0	$375K	0.02%	+7.0	+0.9%	$495.36	-12.6%
76	FDX	FEDEX CORP	Industrials	1,124.0	$352K	0.01%	+424.0	+60.6%	$313.14	-10.7%
77	AVEM	AMERICAN CENTY ETF TR	—	3,587.0	$346K	0.01%	+88.0	+2.5%	$96.49	-2.3%
78	TJX	TJX COS INC NEW	Consumer Cyclical	2,164.0	$328K	0.01%	+50.0	+2.4%	$151.50	-13.2%
79	VYM	VANGUARD WHITEHALL FDS	—	2,059.0	$325K	0.01%	+49.0	+2.4%	$158.03	-0.7%
80	MSI	MOTOROLA SOLUTIONS INC	Technology	772.0	$321K	0.01%	+30.0	+4.0%	$415.27	+9.5%

Page 4 of 5 · 88 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 33.0%

Industrials 23.5%

Technology 21.8%

Consumer Cyclical 10.6%

Healthcare 4.9%

Consumer Defensive 2.4%

Communication Services 1.8%

Energy 0.9%

Utilities 0.8%

Basic Materials 0.3%