American Family Investments, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), American Family Investments, Inc. reported 13 stock positions worth $5.5 billion. Its top holding was Xtrackers US HY BB-B Ex Fin (BHYB) at 47.1% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 12.5%) and SS SPDR BB High Yield Bond (JNK, 9.9%). Compared with Q1 2026, it added to 9 and reduced 2. The biggest buy was iShares Russell 3000 ETF (IWV, shares +93%) and the biggest sale Vaneck High Yield Muni ETF (HYD, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0002029723
- Portfolio Value
- $5.5B (Q2 2026)
- SEC Filing
- 0001420506-26-001838 ↗ filed Aug 17, 2026
Holdings Value
Holdings 13 stocks · $5.5B
| BHYB Xtrackers US HY BB-B Ex Fin | 47.10% | 48,109,589 | $2.6B | Add +37.4% |
| IWV iShares Russell 3000 ETF | 12.52% | 1,627,426 | $693.9M | Add +92.9% |
| JNK SS SPDR BB High Yield Bond | 9.88% | 5,682,623 | $547.6M | Add +59.4% |
| SPIB SS SPDR P Int C Corp. ETF | 8.83% | 14,630,218 | $489.5M | Add +43.7% |
| VCIT Vanguard Int-Term Corporate | 7.47% | 5,008,438 | $413.9M | Add +81.7% |
| IGF iShares Global Infrastructur | 3.05% | 2,538,162 | $169.0M | Add +85.2% |
| VOO Vanguard S&P 500 ETF | 2.70% | 217,810 | $149.6M | Add +5.3% |
| BOW Bowhead Specialty Holdings I | 2.54% | 4,700,761 | $140.7M | No change |
| XLRE SS Real Estate Select Sector | 2.03% | 2,549,761 | $112.3M | Add +86.5% |
| IWP iShares Russell Mid-Cap Grow | 1.91% | 723,817 | $106.0M | Add +16.6% |
| HYD Vaneck High Yield Muni ETF | 1.51% | 1,626,304 | $83.8M | Reduce -58.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 155,400 | $16.9M | Reduce -43.2% |
| TDW Tidewater Inc. | 0.14% | 119,817 | $8.0M | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| IWV iShares Russell 3000 ETF | Add +92.9% | 12.52% | +4.30 |
| VCIT Vanguard Int-Term Corporate | Add +81.7% | 7.47% | +1.47 |
| JNK SS SPDR BB High Yield Bond | Add +59.4% | 9.88% | +0.91 |
| IGF iShares Global Infrastructur | Add +85.2% | 3.05% | +0.64 |
| XLRE SS Real Estate Select Sector | Add +86.5% | 2.03% | +0.56 |
| SPIB SS SPDR P Int C Corp. ETF | Add +43.7% | 8.83% | −0.14 |
| IWP iShares Russell Mid-Cap Grow | Add +16.6% | 1.91% | −0.18 |
| VOO Vanguard S&P 500 ETF | Add +5.3% | 2.70% | −0.55 |
| BHYB Xtrackers US HY BB-B Ex Fin | Add +37.4% | 47.10% | −2.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $5.5B | BHYB, IWV, JNK, SPIB, VCIT |
| Q1 2026 | 13 | $3.8B | BHYB, SPIB, JNK, IWV, VCIT |
| Q4 2025 | 11 | $2.8B | BHYB, SPIB, JNK, HYD, BOW |
| Q3 2025 | 9 | $1.9B | BHYB, SPIB, BOW, VOO, HYDW |
| Q2 2025 | 14 | $1.8B | BHYB, HYDW, BOW, SPIB, VOO |
| Q1 2025 | 11 | $1.4B | BHYB, BOW, HYDW, IWP, VCSH |
| Q4 2024 | 11 | $2.1B | BHYB, VCSH, HYDW, VCIT, BOW |
| Q3 2024 | 10 | $1.4B | BHYB, BOW, HYDW, VCIT, VCSH |
| Q2 2024 | 10 | $1.4B | BHYB, HYDW, Bowhead Specialty Holdings Inc, VCIT, VCSH |