Cordant, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Cordant, Inc. reported 328 stock positions worth $277.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 13.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.3%) and Vanguard Short-Term Treasury (VGSH, 11.2%). Compared with Q1 2026, it opened 255 new positions, added to 32 and reduced 19. The biggest buy was Intel (INTC, shares +138%) and the biggest sale Alphabet Class C (GOOG, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001830942
- Portfolio Value
- $277.6M (Q2 2026)
- SEC Filing
- 0001830942-26-000004 ↗ filed Jul 15, 2026
Holdings Value
Holdings 328 stocks · $277.6M
| VEA Vanguard Ftse Developed ETF | 13.81% | 538,283 | $38.4M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 11.32% | 84,909 | $31.4M | Add +2.8% |
| VGSH Vanguard Short-Term Treasury | 11.16% | 532,239 | $31.0M | Add +10.2% |
| VWO Vanguard Ftse Emerging Marke | 6.89% | 320,533 | $19.1M | Add +2.7% |
| VCIT Vanguard Int-Term Corporate | 5.62% | 188,917 | $15.6M | Add +7.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.55% | 194,854 | $15.4M | Add +6.7% |
| VNQ Vanguard Real Estate ETF | 5.06% | 145,779 | $14.1M | Add +4.3% |
| DBC Invesco DB Commodity Index T | 4.02% | 418,903 | $11.2M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.97% | 14,742 | $11.0M | Reduce -1.8% |
| DFEV Dimensional Emrg MRKT Val | 3.21% | 208,986 | $8.9M | Reduce -0.0% |
| DFLV Dim US Large Cap Value ETF | 3.12% | 219,106 | $8.7M | Add +4.6% |
| DFAS Dimensional US Small Cap ETF | 2.89% | 97,484 | $8.0M | Add +8.7% |
| DXIV Dimensional Intr Vtor E ETF | 2.63% | 104,447 | $7.3M | Add +28.0% |
| DFIV Dimensional International Va | 2.57% | 131,839 | $7.1M | Reduce -7.6% |
| SCHB Schwab US Broad Market ETF | 2.18% | 208,621 | $6.0M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.57% | 14,398 | $4.4M | Reduce -0.0% |
| INTC Intel Corp. | 1.55% | 30,892 | $4.3M | Add +137.9% |
| IEMG iShares Core MSCI Emerging | 1.36% | 45,484 | $3.8M | Reduce -1.5% |
| TIP iShares Tips Bond ETF | 1.32% | 33,568 | $3.7M | Add +23.0% |
| IDEV iShares Core MSCI Dev MKTS | 1.29% | 40,317 | $3.6M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.92% | 7,222 | $2.6M | Reduce -60.6% |
| DFAE Dimensional Emerging Core Eq | 0.78% | 53,610 | $2.2M | Reduce -5.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.70% | 41,544 | $1.9M | Add +27.9% |
| IYR iShares US Real Estate ETF | 0.69% | 18,855 | $1.9M | Reduce -2.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.68% | 38,343 | $1.9M | Add +9.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.60% | 37,032 | $1.7M | Add +23.3% |
| DFUV Dimensional US Marketwide Va | 0.59% | 29,834 | $1.6M | Reduce -14.4% |
| AMZN Amazon.com Inc. | 0.56% | 6,466 | $1.5M | Reduce -26.9% |
| SCHF Schwab Intl Equity ETF | 0.29% | 28,816 | $798K | Add +42.6% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 3,353 | $713K | No change |
| BND Vanguard Total Bond Market | 0.25% | 9,472 | $695K | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 3,773 | $620K | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 13,374 | $483K | Add +10.8% |
| SCHH Schwab US REIT ETF | 0.16% | 18,960 | $449K | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.15% | 1,132 | $422K | Add +1.7% |
| QCOM Qualcomm Inc. | 0.14% | 2,110 | $390K | Add +0.1% |
| AMD Advanced Micro Devices | 0.14% | 663 | $385K | Add +4.9% |
| AXON Axon Enterprise Inc. | 0.11% | 538 | $302K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 7,752 | $281K | Reduce -2.0% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 1,545 | $254K | No change |
| SPIP SS SPDR P Tips ETF | 0.09% | 9,814 | $252K | No change |
| EEM iShares MSCI Emerging Market | 0.08% | 3,375 | $231K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 604 | $185K | No change |
| AAPL Apple Inc. | 0.06% | 534 | $155K | Add +5.7% |
| NVDA Nvidia Corp. | 0.05% | 762 | $152K | Add +211.0% |
| IWM iShares Russell 2000 ETF | 0.05% | 475 | $143K | Add +375.0% |
| DFAX Dimensional World Ex US Core | 0.05% | 3,811 | $140K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 984 | $134K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 165 | $124K | New |
| ICF iShares Select U.S. REIT ETF | 0.04% | 1,553 | $105K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 136 | $93K | No change |
| CORO Ish Intl CTRY Rot Act ETF | 0.03% | 2,430 | $89K | New |
| GSG iShares S&P Gsci Commodity I | 0.03% | 3,037 | $87K | Reduce -0.0% |
| IVE iShares S&P 500 Value ETF | 0.03% | 373 | $85K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 423 | $84K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.03% | 1,980 | $79K | Add +0.3% |
| PJP Invesco Pharmaceuticals ETF | 0.03% | 628 | $74K | New |
| SCHP Schwab U.S. Tips ETF | 0.03% | 2,732 | $72K | Add +0.2% |
| PPH Vaneck Pharmaceutical ETF | 0.03% | 661 | $72K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 525 | $72K | New |
| FFIV F5 Inc. | 0.03% | 168 | $70K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 1,432 | $66K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 956 | $65K | New |
| BOX Box Inc. Class A | 0.02% | 2,078 | $55K | New |
| IAU iShares Gold Trust | 0.02% | 698 | $53K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 513 | $44K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.02% | 816 | $43K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,089 | $40K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 106 | $36K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 161 | $35K | Reduce -38.5% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.01% | 679 | $34K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 213 | $33K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 145 | $32K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 390 | $30K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 644 | $29K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 779 | $23K | New |
| META Meta Platforms Inc. Class A | 0.01% | 39 | $22K | Add +56.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 697 | $22K | New |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.01% | 614 | $20K | New |
| TLH iShares 10-20 Year Treasury | 0.01% | 178 | $18K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 725 | $17K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 418 | $17K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 315 | $16K | No change |
| THRO iShares U.S. Thematic Rotati | 0.01% | 370 | $16K | New |
| HPQ HP Inc. | 0.01% | 685 | $15K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 126 | $15K | New |
| NNOX Nano-X Imaging Ltd. | 0.00% | 10,958 | $13K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 556 | $13K | New |
| IAGG iShares Intl Aggregate Bond | 0.00% | 250 | $13K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 31 | $11K | New |
| PXF Invesco Rafi Developed Marke | 0.00% | 141 | $11K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 202 | $10K | New |
| NEM Newmont Corp. | 0.00% | 103 | $10K | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.00% | 80 | $10K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 29 | $10K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 114 | $9K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 220 | $7K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 50 | $7K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 146 | $7K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 118 | $7K | New |
Lines left out (25) · $5K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SNDK Sandisk Corp. | COM | 0 | $546 |
| MPWR Monolithic Power Systems Inc. | COM | 0 | $429 |
| GS Goldman Sachs Group Inc. | COM | 0 | $354 |
| TDG Transdigm Group Inc. | COM | 0 | $334 |
| ASML ASML Holding NV-NY Reg SHS | N Y REGISTRY SHS | 0 | $299 |
| LITE Lumentum Holdings Inc. | COM | 0 | $284 |
| MLM Martin Marietta Materials | COM | 0 | $260 |
| FIX Comfort Systems USA Inc. | COM | 0 | $258 |
| LMT Lockheed Martin Corp. | COM | 0 | $220 |
| AZO AutoZone Inc. | COM | 0 | $192 |
| CRS Carpenter Technology | COM | 0 | $192 |
| MUSA Murphy USA Inc. | COM | 0 | $151 |
| ARGX Argenx SE - ADR | SPONSORED ADR | 0 | $149 |
| LHX L3HARRIS Technologies Inc. | COM | 0 | $141 |
| HD Home Depot Inc. | COM | 0 | $139 |
| DPZ Domino's Pizza Inc. | COM | 0 | $135 |
| AXP American Express Co. | COM | 0 | $129 |
| SPGI S&P Global Inc. | COM | 0 | $123 |
| VMC Vulcan Materials Co. | COM | 0 | $121 |
| CEG Constellation Energy | COM | 0 | $107 |
| BLD Topbuild Corp. | COM | 0 | $107 |
| REGN Regeneron Pharmaceuticals | COM | 0 | $100 |
| AN Autonation Inc. | COM | 0 | $67 |
| FSTA Fidelity MSCI Cons Stap Indx | CONSMR STAPLES | 0 | $26 |
| FUTY Fidelity MSCI US Utilities | MSCI UTILS INDEX | 0 | $20 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $277.6M.
Portfolio Sells Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Reduce -60.6% | 0.92% | −1.22 |
| DBC Invesco DB Commodity Index T | Reduce -5.4% | 4.02% | −1.18 |
| DFIV Dimensional International Va | Reduce -7.6% | 2.57% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -26.9% | 0.56% | −0.19 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.2% | 1.29% | −0.11 |
| DFUV Dimensional US Marketwide Va | Reduce -14.4% | 0.59% | −0.09 |
| IYR iShares US Real Estate ETF | Reduce -2.2% | 0.69% | −0.05 |
| GSG iShares S&P Gsci Commodity I | Reduce -0.0% | 0.03% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -38.5% | 0.01% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -2.2% | 0.16% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.0% | 0.10% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Reduce -91.8% | 0.00% | −0.00 |
| SCHO Schwab Short-Term US Treas | Reduce -90.2% | 0.00% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -5.1% | 0.78% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 3.97% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 0.22% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.0% | 1.57% | +0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -1.5% | 1.36% | +0.05 |
| DFEV Dimensional Emrg MRKT Val | Reduce -0.0% | 3.21% | +0.18 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +137.9% | 1.55% | +1.32 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.8% | 11.32% | +0.56 |
| DXIV Dimensional Intr Vtor E ETF | Add +28.0% | 2.63% | +0.40 |
| DFAS Dimensional US Small Cap ETF | Add +8.7% | 2.89% | +0.30 |
| DFSU Dimensional US Sus CORE1 ETF | Add +27.9% | 0.70% | +0.16 |
| AXON Axon Enterprise Inc. | New | 0.11% | +0.11 |
| TIP iShares Tips Bond ETF | Add +23.0% | 1.32% | +0.10 |
| AMD Advanced Micro Devices | Add +4.9% | 0.14% | +0.09 |
| DFLV Dim US Large Cap Value ETF | Add +4.6% | 3.12% | +0.08 |
| DFSI Dimensional Int Sus COR1 ETF | Add +23.3% | 0.60% | +0.08 |
| SCHF Schwab Intl Equity ETF | Add +42.6% | 0.29% | +0.08 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +9.7% | 0.68% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +0.5% | 2.18% | +0.06 |
| DFAX Dimensional World Ex US Core | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +2.7% | 6.89% | +0.05 |
| IVV iShares Core S&P 500 ETF | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +375.0% | 0.05% | +0.04 |
| NVDA Nvidia Corp. | Add +211.0% | 0.05% | +0.04 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.03% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +4.3% | 5.06% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +10.8% | 0.17% | +0.03 |
| IVE iShares S&P 500 Value ETF | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.14% | +0.03 |
| PJP Invesco Pharmaceuticals ETF | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | New | 0.03% | +0.03 |
| PPH Vaneck Pharmaceutical ETF | New | 0.03% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.02% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.02% | +0.02 |
| BOX Box Inc. Class A | New | 0.02% | +0.02 |
| IAU iShares Gold Trust | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.02% | +0.02 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.02% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.01% | +0.01 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.01% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.01% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | New | 0.01% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | New | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | New | 0.01% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.01% | +0.01 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.01% | +0.01 |
| TLH iShares 10-20 Year Treasury | New | 0.01% | +0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.01% | +0.01 |
| THRO iShares U.S. Thematic Rotati | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| GOVT iShares US Treasury Bond ETF | New | 0.00% | +0.00 |
| IAGG iShares Intl Aggregate Bond | New | 0.00% | +0.00 |
| ARM Arm Holdings PLC-ADR | New | 0.00% | +0.00 |
| PXF Invesco Rafi Developed Marke | New | 0.00% | +0.00 |
| SPEM State Street SP PTF Em ETF | New | 0.00% | +0.00 |
| AAPL Apple Inc. | Add +5.7% | 0.06% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| SNDK Sandisk Corp. | COM | New | 0 | $546 |
| MPWR Monolithic Power Systems Inc. | COM | New | 0 | $429 |
| GS Goldman Sachs Group Inc. | COM | New | 0 | $354 |
| TDG Transdigm Group Inc. | COM | New | 0 | $334 |
| ASML ASML Holding NV-NY Reg SHS | N Y REGISTRY SHS | New | 0 | $299 |
| LITE Lumentum Holdings Inc. | COM | New | 0 | $284 |
| MLM Martin Marietta Materials | COM | New | 0 | $260 |
| FIX Comfort Systems USA Inc. | COM | New | 0 | $258 |
| LMT Lockheed Martin Corp. | COM | New | 0 | $220 |
| AZO AutoZone Inc. | COM | New | 0 | $192 |
| CRS Carpenter Technology | COM | New | 0 | $192 |
| MUSA Murphy USA Inc. | COM | New | 0 | $151 |
| ARGX Argenx SE - ADR | SPONSORED ADR | New | 0 | $149 |
| LHX L3HARRIS Technologies Inc. | COM | New | 0 | $141 |
| HD Home Depot Inc. | COM | New | 0 | $139 |
| DPZ Domino's Pizza Inc. | COM | New | 0 | $135 |
| AXP American Express Co. | COM | New | 0 | $129 |
| SPGI S&P Global Inc. | COM | New | 0 | $123 |
| VMC Vulcan Materials Co. | COM | New | 0 | $121 |
| CEG Constellation Energy | COM | New | 0 | $107 |
| BLD Topbuild Corp. | COM | New | 0 | $107 |
| REGN Regeneron Pharmaceuticals | COM | New | 0 | $100 |
| AN Autonation Inc. | COM | New | 0 | $67 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 328 | $277.6M | VEA, VTI, VGSH, VWO, VCIT |
| Q1 2026 | 73 | $246.4M | VEA, VGSH, VTI, VWO, VCIT |
| Q4 2025 | 68 | $238.5M | VEA, VGSH, VTI, VWO, VCIT |
| Q3 2025 | 66 | $221.6M | VEA, VGSH, VTI, VWO, VCIT |
| Q2 2025 | 68 | $207.2M | VEA, VGSH, VTI, VCSH, VCIT |
| Q1 2025 | 110 | $192.0M | VEA, VGSH, VTI, VCSH, VCIT |
| Q4 2024 | 81 | $190.1M | VGSH, VEA, VTI, VCSH, VCIT |
| Q3 2024 | 75 | $195.6M | VEA, VGSH, VTI, VWO, VCSH |
| Q2 2024 | 70 | $179.0M | VEA, VGSH, VTI, VCSH, VCIT |
| Q1 2024 | 70 | $172.5M | VEA, VGSH, VTI, VCSH, VCIT |