DT Investment Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), DT Investment Partners, LLC reported 511 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.9%) and Vanguard Ftse Developed ETF (VEA, 9.1%). Compared with Q1 2026, it opened 14 new positions, sold out of 21, added to 61 and reduced 50. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale iShares Gold Trust (IAU, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- CHADDS FORD, PA
- CIK
- 0001537621
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001537621-26-000007 ↗ filed Jul 27, 2026
Holdings Value
Holdings 511 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 16.03% | 287,172 | $215.1M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.93% | 178,274 | $133.1M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 9.11% | 1,715,376 | $122.2M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 4.55% | 148,918 | $61.0M | Add +20.3% |
| GVI iShares Intermediate Governm | 3.39% | 428,821 | $45.5M | Add +9.4% |
| IJH iShares Core S&P Midcap ETF | 3.37% | 585,874 | $45.2M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.35% | 557,391 | $44.9M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 2.87% | 370,143 | $38.5M | Reduce -3.9% |
| IEMG iShares Core MSCI Emerging | 2.31% | 374,174 | $31.0M | Add +1.0% |
| IEI iShares 3-7 Year Treasury Bo | 2.18% | 249,078 | $29.3M | Add +26.7% |
| IWR iShares Russell Mid-Cap ETF | 2.14% | 260,626 | $28.8M | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.12% | 293,895 | $28.4M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 2.09% | 225,276 | $28.0M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.94% | 495,278 | $26.0M | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 1.58% | 154,386 | $21.2M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 28,714 | $21.1M | No change |
| MSFT Microsoft Corp. | 1.49% | 53,487 | $20.0M | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.49% | 226,863 | $19.9M | Reduce -50.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.41% | 355,081 | $18.9M | Add +5.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.40% | 228,347 | $18.7M | Add +14.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.30% | 189,602 | $17.4M | Reduce -9.5% |
| IWM iShares Russell 2000 ETF | 1.06% | 47,369 | $14.2M | Add +7.4% |
| JNJ Johnson & Johnson | 1.04% | 55,162 | $14.0M | No change |
| ACWI iShares MSCI Acwi ETF | 0.96% | 81,723 | $12.8M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.89% | 36,349 | $11.9M | No change |
| SPHY SS SPDR P High Yield ETF | 0.87% | 495,845 | $11.6M | Add +1.6% |
| AAPL Apple Inc. | 0.83% | 38,686 | $11.2M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.74% | 43,950 | $10.0M | No change |
| EEM iShares MSCI Emerging Market | 0.66% | 129,704 | $8.9M | Reduce -3.8% |
| IWD iShares Russell 1000 Value E | 0.63% | 35,063 | $8.5M | No change |
| SCHD Schwab US DVD Equity ETF | 0.60% | 255,473 | $8.1M | Reduce -5.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.60% | 71,695 | $8.1M | Add +0.9% |
| IWO iShares Russell 2000 Growth | 0.60% | 20,537 | $8.1M | Add +49.7% |
| CAT Caterpillar Inc. | 0.57% | 7,148 | $7.6M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 18,384 | $6.8M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.50% | 28,403 | $6.8M | Add +2.9% |
| ABBV Abbvie Inc. | 0.47% | 25,006 | $6.3M | No change |
| NVDA Nvidia Corp. | 0.47% | 31,241 | $6.3M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.46% | 17,395 | $6.1M | Add +1.9% |
| UNP Union Pacific Corp. | 0.43% | 21,215 | $5.8M | No change |
| IYW iShares Ustechnology ETF | 0.43% | 22,678 | $5.7M | No change |
| ADP Automatic Data Processing | 0.41% | 24,345 | $5.5M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.39% | 38,530 | $5.3M | No change |
| KO The Coca-Cola Co. | 0.39% | 63,710 | $5.2M | Add +0.2% |
| GSG iShares S&P Gsci Commodity I | 0.37% | 171,422 | $4.9M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.35% | 6,772 | $4.7M | Add +9.0% |
| GOOGL Alphabet Inc. Class A | 0.33% | 12,342 | $4.4M | Add +0.1% |
| INTC Intel Corp. | 0.32% | 31,004 | $4.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 19,288 | $4.2M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.30% | 30,995 | $4.0M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.23% | 22,988 | $3.1M | Add +0.3% |
| AVGO Broadcom Inc. | 0.21% | 7,481 | $2.8M | Reduce -1.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 23,118 | $2.7M | Add +863.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 31,942 | $2.7M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 29,808 | $2.6M | No change |
| ADI Analog Devices Inc. | 0.19% | 6,373 | $2.5M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.19% | 25,416 | $2.5M | Reduce -26.4% |
| XLK SS Technology Select Sector | 0.18% | 13,020 | $2.5M | No change |
| V Visa Inc. Class A | 0.18% | 7,216 | $2.5M | Reduce -0.2% |
| HSY The Hershey Co. | 0.18% | 13,951 | $2.4M | No change |
| XLF SS Financial Select Sector | 0.18% | 45,474 | $2.4M | No change |
| HD Home Depot Inc. | 0.18% | 6,800 | $2.4M | Reduce -2.4% |
| BLK BlackRock Inc. | 0.17% | 2,430 | $2.3M | No change |
| PFF iShares Preferred & Income S | 0.16% | 68,414 | $2.1M | Reduce -12.8% |
| LLY Eli Lilly & Co. | 0.15% | 1,645 | $2.0M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.14% | 20,547 | $1.9M | No change |
| DOV Dover Corp. | 0.13% | 7,823 | $1.8M | No change |
| PNC PNC Financial Services Group | 0.13% | 7,053 | $1.7M | No change |
| COST Costco Wholesale Corp. | 0.11% | 1,590 | $1.5M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.11% | 16,715 | $1.5M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.11% | 17,079 | $1.5M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.11% | 9,734 | $1.4M | No change |
| WMT Walmart Inc. | 0.11% | 12,466 | $1.4M | Reduce -2.4% |
| MMM 3M Co. | 0.10% | 8,416 | $1.4M | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 13,416 | $1.3M | Reduce -3.0% |
| PSX Phillips 66 | 0.09% | 7,431 | $1.3M | No change |
| HON Honeywell International Inc. | 0.09% | 5,444 | $1.2M | No change |
| HONA Honeywell Aerospace Inc. | 0.09% | 5,444 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.09% | 2,120 | $1.2M | No change |
| OEF iShares S&P 100 ETF | 0.08% | 3,000 | $1.1M | No change |
| CVX Chevron Corp. | 0.08% | 6,154 | $1.0M | No change |
| MS Morgan Stanley | 0.07% | 4,672 | $977K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,464 | $974K | No change |
| DVY iShares Select Dividend ETF | 0.07% | 6,000 | $938K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,791 | $896K | No change |
| TSLA Tesla Inc. | 0.06% | 2,058 | $866K | No change |
| AMD Advanced Micro Devices | 0.06% | 1,474 | $856K | Add +3.5% |
| QCOM Qualcomm Inc. | 0.06% | 4,607 | $851K | Reduce -4.6% |
| AXP American Express Co. | 0.06% | 2,475 | $837K | No change |
| Q Qnity Electronics Inc. | 0.06% | 4,998 | $816K | Reduce -0.4% |
| AVY Avery Dennison Corp. | 0.06% | 5,000 | $812K | No change |
| MA Mastercard Inc. Class A | 0.06% | 1,517 | $779K | Add +2.0% |
| XLV SS Health Care Select Sector | 0.06% | 4,848 | $769K | Reduce -3.8% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 5,124 | $750K | No change |
| VOX Vanguard Communication Servi | 0.05% | 3,919 | $721K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 5,727 | $684K | Add +61.2% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,364 | $684K | No change |
| BAC Bank of America Corp. | 0.05% | 10,692 | $609K | No change |
| ORCL Oracle Corp. | 0.04% | 4,033 | $591K | Add +0.2% |
| TXN Texas Instruments Inc. | 0.04% | 1,948 | $581K | Add +1.0% |
Lines left out (1) · $3 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VAW Vanguard Materials ETF | MATERIALS ETF | 0 | $3 |
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: $1.3B.
Portfolio Sells Q1 2026 → Q2 2026
| IAU iShares Gold Trust | Reduce -98.7% | 0.01% | −1.48 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -50.3% | 1.49% | −1.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.5% | 1.30% | −0.30 |
| EFA iShares MSCI Eafe ETF | Reduce -3.9% | 2.87% | −0.25 |
| GSG iShares S&P Gsci Commodity I | Reduce -0.8% | 0.37% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -26.4% | 0.19% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.9% | 0.60% | −0.09 |
| PFF iShares Preferred & Income S | Reduce -12.8% | 0.16% | −0.04 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.1% | 2.14% | −0.03 |
| WMT Walmart Inc. | Reduce -2.4% | 0.11% | −0.03 |
| HD Home Depot Inc. | Reduce -2.4% | 0.18% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.5% | 0.03% | −0.01 |
| T AT&T Inc. | Reduce -14.5% | 0.00% | −0.01 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -3.0% | 0.10% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -3.8% | 0.06% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -3.3% | 0.02% | −0.00 |
| CRM Salesforce Inc. | Reduce -5.1% | 0.01% | −0.00 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.00 |
| MDT Medtronic PLC | Reduce -63.6% | 0.00% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -2.0% | 0.11% | −0.00 |
| SPGI S&P Global Inc. | Reduce -45.0% | 0.00% | −0.00 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.00 |
| WTW Willis Towers Watson PLC | Reduce -16.4% | 0.00% | −0.00 |
| IEX Idex Corp. | Sold out | 0.00% | −0.00 |
| J Jacobs Solutions Inc. | Reduce -85.3% | 0.00% | −0.00 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.00 |
| EFX Equifax Inc. | Reduce -8.2% | 0.00% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -98.7% | 0.00% | −0.00 |
| FDS Factset Research Systems Inc. | Reduce -86.3% | 0.00% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -7.4% | 0.01% | −0.00 |
| VICI Vici Properties Inc. | Reduce -85.9% | 0.00% | −0.00 |
| SYK Stryker Corp. | Reduce -42.2% | 0.00% | −0.00 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.00 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.00 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.00 |
| CR Crane Co. | Sold out | 0.00% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -32.7% | 0.00% | −0.00 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.00 |
| CLX Clorox Company | Reduce -78.6% | 0.00% | −0.00 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.00 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.00 |
| VRSK Verisk Analytics Inc. | Reduce -19.0% | 0.00% | −0.00 |
| VSNT Versant Media Group Inc. | Reduce -48.8% | 0.00% | −0.00 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.00 |
| CE Celanese Corp. | Reduce -13.8% | 0.00% | −0.00 |
| CXT Crane NXT Co. | Sold out | 0.00% | −0.00 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.00 |
| GIS General Mills Inc. | Reduce -28.3% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +7.5% | 16.03% | +1.51 |
| IWB iShares Russell 1000 ETF | Add +20.3% | 4.55% | +0.87 |
| IWO iShares Russell 2000 Growth | Add +49.7% | 0.60% | +0.24 |
| IEI iShares 3-7 Year Treasury Bo | Add +26.7% | 2.18% | +0.24 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +863.3% | 0.20% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +1.0% | 2.31% | +0.16 |
| IWM iShares Russell 2000 ETF | Add +7.4% | 1.06% | +0.15 |
| CAT Caterpillar Inc. | Add +0.6% | 0.57% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.46% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.9% | 3.35% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 9.11% | +0.04 |
| AMD Advanced Micro Devices | Add +3.5% | 0.06% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +9.0% | 0.35% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.33% | +0.03 |
| AAPL Apple Inc. | Add +1.4% | 0.83% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.50% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +61.2% | 0.05% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +14.0% | 1.40% | +0.02 |
| ADI Analog Devices Inc. | Add +0.0% | 0.19% | +0.02 |
| NVDA Nvidia Corp. | Add +1.0% | 0.47% | +0.02 |
| BND Vanguard Total Bond Market | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +9.3% | 0.03% | +0.02 |
| TXN Texas Instruments Inc. | Add +1.0% | 0.04% | +0.01 |
| PGF Invesco Financial Preferred | New | 0.01% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | Add +7.1% | 0.03% | +0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Add +0.9% | 0.60% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +139.1% | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.4% | 0.31% | +0.01 |
| MCK McKesson Corp. | New | 0.01% | +0.01 |
| SUB iShares Short-Term National | Add +93.9% | 0.01% | +0.01 |
| GE General Electric | Add +3.3% | 0.02% | +0.00 |
| MUB iShares National Muni Bond E | Add +53.5% | 0.01% | +0.00 |
| CMPS Compass Pathways PLC | New | 0.00% | +0.00 |
| MAR Marriott International Class A | Add +18.4% | 0.01% | +0.00 |
| HYT BlackRock Corp. Hi YLD | New | 0.00% | +0.00 |
| DVN Devon Energy Corp. | Add +87.6% | 0.00% | +0.00 |
| ODFL Old Dominion Freight Line | Add +133.3% | 0.00% | +0.00 |
| ZTR Virtus Total Return Fund Inc. | New | 0.00% | +0.00 |
| NAVI Navient Corp. | New | 0.00% | +0.00 |
| LIN Linde PLC | Add +21.1% | 0.00% | +0.00 |
| SUSL iShares ESG MSCI USA Leaders | Add +1.9% | 0.01% | +0.00 |
| IONQ Ionq Inc. | New | 0.00% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +4.5% | 0.00% | +0.00 |
| AZN Astrazeneca PLC | New | 0.00% | +0.00 |
| AEHR Aehr Test Systems | New | 0.00% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +2.8% | 0.00% | +0.00 |
| AKAM Akamai Technologies Inc. | New | 0.00% | +0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +6.6% | 0.00% | +0.00 |
| SOFI Sofi Technologies Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 511 | $1.3B | IVV, SPY, VEA, IWB, GVI |
| Q1 2026 | 516 | $1.2B | IVV, SPY, VEA, IWB, GVI |
| Q4 2025 | 542 | $1.2B | IVV, SPY, VEA, IWB, GVI |
| Q3 2025 | 535 | $1.2B | IVV, SPY, VEA, IWB, VO |
| Q2 2025 | 530 | $1.1B | SPY, IVV, VEA, IWB, VEU |
| Q1 2025 | 552 | $1.0B | SPY, VEA, IVV, IJH, GVI |
| Q4 2024 | 555 | $1.2B | SPY, IVV, VEA, IJH, GVI |
| Q3 2024 | 627 | $1.2B | SPY, VEA, IJH, IVV, GVI |
| Q2 2024 | 523 | $1.1B | SPY, VEA, IJH, GVI, IVV |
| Q1 2024 | 468 | $988.7M | SPY, VEA, GVI, IJH, VEU |