Common Fund for Nonprofit Organizations
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Common Fund for Nonprofit Organizations reported 29 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 38.2% of the portfolio, followed by NT Mstar GLBL NR ETF (GUNR, 15.4%) and iShares MSCI Acwi ETF (ACWI, 15.0%). Compared with Q1 2026, it opened 3 new positions, added to 8 and reduced 13. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +17%) and the biggest sale NT Mstar GLBL NR ETF (GUNR, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- NORWALK, CT
- CIK
- 0002022949
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0000905148-26-003719 ↗ filed Aug 14, 2026
Holdings Value
Holdings 29 stocks · $1.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 38.18% | 556,383 | $415.5M | Reduce -0.6% |
| GUNR NT Mstar GLBL NR ETF | 15.44% | 3,408,196 | $168.0M | Reduce -15.3% |
| ACWI iShares MSCI Acwi ETF | 14.97% | 1,038,012 | $162.9M | Add +17.4% |
| VOO Vanguard S&P 500 ETF | 12.07% | 191,152 | $131.3M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 4.56% | 501,042 | $49.6M | Reduce -6.1% |
| RSP Invesco S&P 500 Equal Weight | 2.78% | 141,947 | $30.2M | Reduce -12.6% |
| EEM iShares MSCI Emerging Market | 2.27% | 361,267 | $24.7M | Add +14.7% |
| IVV iShares Core S&P 500 ETF | 1.90% | 27,668 | $20.7M | Reduce -14.3% |
| IJH iShares Core S&P Midcap ETF | 1.10% | 155,337 | $12.0M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 1.06% | 78,096 | $11.6M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.02% | 51,021 | $11.1M | New |
| CATH Global X S&P 500 Ca Val ETF | 0.98% | 121,008 | $10.7M | No change |
| IEF iShares 7-10 Year Treasury B | 0.80% | 91,631 | $8.7M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 61,240 | $4.8M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.38% | 40,228 | $4.2M | Reduce -49.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.37% | 53,489 | $4.1M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.37% | 41,481 | $4.0M | Reduce -84.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.27% | 63,833 | $3.0M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 28,805 | $2.4M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 27,857 | $2.0M | Reduce -14.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,595 | $1.9M | No change |
| ISRA Vaneck Israel ETF | 0.11% | 18,518 | $1.2M | No change |
| VIA Via Transportation Inc. Class A | 0.11% | 65,922 | $1.2M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 4,488 | $692K | Reduce -3.0% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 10,522 | $499K | Add +2.8% |
| MDLN Medline Inc. Class A | 0.03% | 8,551 | $337K | New |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,437 | $325K | Reduce -9.9% |
| GVI iShares Intermediate Governm | 0.02% | 2,457 | $261K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,464 | $253K | Reduce -4.8% |
Portfolio Sells Q1 2026 → Q2 2026
| GUNR NT Mstar GLBL NR ETF | Reduce -15.3% | 15.44% | −6.01 |
| VNQ Vanguard Real Estate ETF | Reduce -84.5% | 0.37% | −1.92 |
| AGG iShares Core U.S. Aggregate | Reduce -6.1% | 4.56% | −0.56 |
| EFA iShares MSCI Eafe ETF | Reduce -49.1% | 0.38% | −0.36 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.6% | 2.78% | −0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -14.3% | 1.90% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -14.9% | 0.18% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.9% | 0.03% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -4.8% | 0.02% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -3.0% | 0.06% | +0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.3% | 0.37% | +0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 12.07% | +0.91 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 38.18% | +3.00 |
Portfolio Buys Q1 2026 → Q2 2026
| ACWI iShares MSCI Acwi ETF | Add +17.4% | 14.97% | +3.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 1.02% | +1.02 |
| EEM iShares MSCI Emerging Market | Add +14.7% | 2.27% | +0.54 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.27% | +0.27 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 1.06% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 1.10% | +0.09 |
| MDLN Medline Inc. Class A | New | 0.03% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 0.22% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +2.8% | 0.05% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.1% | 0.44% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Add +1.0% | 0.80% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $1.1B | SPY, GUNR, ACWI, VOO, AGG |
| Q1 2026 | 26 | $1.0B | SPY, GUNR, ACWI, VOO, AGG |
| Q4 2025 | 26 | $1.2B | SPY, GUNR, ACWI, VOO, AGG |
| Q3 2025 | 25 | $1.2B | SPY, GUNR, VOO, ACWI, RSP |
| Q2 2025 | 26 | $968.2M | SPY, VOO, ACWI, IVV, AGG |
| Q1 2025 | 22 | $899.4M | SPY, VOO, ACWI, IVV, AGG |
| Q4 2024 | 23 | $888.2M | SPY, VOO, ACWI, IVV, EWJ |
| Q3 2024 | 24 | $834.4M | SPY, VOO, EWJ, IVV, ACWI |
| Q2 2024 | 16 | $724.9M | SPY, VOO, EWJ, IOT, CATH |
| Q1 2024 | 13 | $589.0M | SPY, EWJ, VOO, IOT, CATH |