DT Investment Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), DT Investment Partners, LLC reported 516 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.8%) and Vanguard Ftse Developed ETF (VEA, 9.1%). Compared with Q4 2025, it opened 8 new positions, sold out of 34, added to 49 and reduced 117. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +3%) and the biggest sale Microsoft (MSFT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- CHADDS FORD, PA
- CIK
- 0001537621
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001537621-26-000005 ↗ filed May 15, 2026
Holdings Value
Holdings 516 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 14.53% | 267,267 | $174.6M | Add +7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.81% | 181,178 | $117.8M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 9.07% | 1,701,316 | $109.0M | Add +3.2% |
| IWB iShares Russell 1000 ETF | 3.67% | 123,821 | $44.1M | Add +3.9% |
| GVI iShares Intermediate Governm | 3.48% | 392,064 | $41.8M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.30% | 138,159 | $39.7M | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 3.29% | 586,244 | $39.6M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 3.11% | 385,275 | $37.4M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.79% | 91,214 | $33.5M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.20% | 291,427 | $26.4M | Add +7.6% |
| IWR iShares Russell Mid-Cap ETF | 2.18% | 268,887 | $26.1M | Add +9.0% |
| IEMG iShares Core MSCI Emerging | 2.15% | 370,432 | $25.8M | Add +4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.09% | 477,357 | $25.1M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 2.00% | 56,319 | $24.0M | Reduce -4.6% |
| IEI iShares 3-7 Year Treasury Bo | 1.94% | 196,652 | $23.3M | Add +3.4% |
| MSFT Microsoft Corp. | 1.65% | 53,439 | $19.8M | Reduce -6.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.60% | 209,472 | $19.2M | Add +5.4% |
| IAU iShares Gold Trust | 1.49% | 203,133 | $17.9M | Add +0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.49% | 335,367 | $17.8M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 1.47% | 156,051 | $17.7M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 28,714 | $16.6M | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.38% | 200,329 | $16.5M | Add +4.8% |
| JNJ Johnson & Johnson | 1.12% | 55,162 | $13.5M | Reduce -7.1% |
| ACWI iShares MSCI Acwi ETF | 0.95% | 82,603 | $11.4M | Reduce -0.2% |
| SPHY SS SPDR P High Yield ETF | 0.95% | 488,147 | $11.4M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.91% | 44,091 | $10.9M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.89% | 36,349 | $10.7M | Reduce -3.6% |
| AAPL Apple Inc. | 0.81% | 38,171 | $9.7M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.77% | 43,950 | $9.3M | No change |
| SCHD Schwab US DVD Equity ETF | 0.69% | 271,615 | $8.3M | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.64% | 134,767 | $7.7M | No change |
| IWD iShares Russell 1000 Value E | 0.62% | 35,063 | $7.5M | Add +65.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.60% | 71,086 | $7.2M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 18,445 | $5.9M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.48% | 27,591 | $5.7M | Add +0.9% |
| GSG iShares S&P Gsci Commodity I | 0.46% | 172,790 | $5.6M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.45% | 25,006 | $5.4M | Reduce -12.6% |
| NVDA Nvidia Corp. | 0.45% | 30,941 | $5.4M | Add +0.1% |
| UNP Union Pacific Corp. | 0.43% | 21,215 | $5.1M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.42% | 7,103 | $5.0M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.41% | 24,345 | $4.9M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 17,071 | $4.9M | Add +3.3% |
| KO The Coca-Cola Co. | 0.40% | 63,610 | $4.8M | Reduce -1.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.38% | 38,530 | $4.6M | No change |
| IWO iShares Russell 2000 Growth | 0.36% | 13,719 | $4.3M | Add +3.2% |
| IYW iShares Ustechnology ETF | 0.34% | 22,678 | $4.1M | No change |
| XOM Exxon Mobil Corp. | 0.32% | 22,908 | $3.9M | Reduce -20.6% |
| VOO Vanguard S&P 500 ETF | 0.31% | 6,212 | $3.7M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 18,830 | $3.7M | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.31% | 30,661 | $3.7M | Reduce -11.5% |
| GOOGL Alphabet Inc. Class A | 0.30% | 12,332 | $3.5M | Reduce -3.2% |
| AGG iShares Core U.S. Aggregate | 0.29% | 34,507 | $3.4M | Reduce -5.4% |
| HSY The Hershey Co. | 0.24% | 13,951 | $2.9M | No change |
| HON Honeywell International Inc. | 0.20% | 10,887 | $2.5M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 31,948 | $2.4M | Add +88.7% |
| PFF iShares Preferred & Income S | 0.20% | 78,423 | $2.4M | Add +0.0% |
| AVGO Broadcom Inc. | 0.20% | 7,599 | $2.4M | Add +0.9% |
| BLK BlackRock Inc. | 0.19% | 2,430 | $2.3M | Reduce -4.0% |
| HD Home Depot Inc. | 0.19% | 6,966 | $2.3M | Reduce -18.1% |
| XLF SS Financial Select Sector | 0.19% | 45,474 | $2.2M | Reduce -1.4% |
| V Visa Inc. Class A | 0.18% | 7,232 | $2.2M | Reduce -4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 4,968 | $2.2M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.18% | 20,547 | $2.1M | Reduce -18.4% |
| ADI Analog Devices Inc. | 0.17% | 6,371 | $2.0M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.14% | 13,020 | $1.7M | No change |
| DOV Dover Corp. | 0.14% | 7,823 | $1.6M | No change |
| WMT Walmart Inc. | 0.13% | 12,770 | $1.6M | Add +13.3% |
| COST Costco Wholesale Corp. | 0.13% | 1,575 | $1.6M | Reduce -8.6% |
| NEE Nextera Energy Inc. | 0.13% | 16,590 | $1.5M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.13% | 1,661 | $1.5M | Reduce -0.4% |
| PNC PNC Financial Services Group | 0.12% | 7,053 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.12% | 9,734 | $1.4M | Reduce -21.1% |
| INTC Intel Corp. | 0.11% | 31,004 | $1.4M | No change |
| PSX Phillips 66 | 0.11% | 7,431 | $1.4M | Reduce -30.8% |
| VXUS Vanguard Total Intl Stock | 0.11% | 17,422 | $1.3M | Reduce -2.9% |
| CVX Chevron Corp. | 0.11% | 6,154 | $1.3M | Reduce -34.8% |
| VNQ Vanguard Real Estate ETF | 0.10% | 13,826 | $1.2M | Reduce -2.8% |
| MMM 3M Co. | 0.10% | 8,416 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.10% | 2,120 | $1.2M | Reduce -5.8% |
| OEF iShares S&P 100 ETF | 0.08% | 3,000 | $954K | No change |
| DVY iShares Select Dividend ETF | 0.08% | 6,000 | $908K | No change |
| AVY Avery Dennison Corp. | 0.07% | 5,000 | $863K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,791 | $858K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,464 | $840K | Add +5.1% |
| MS Morgan Stanley | 0.06% | 4,672 | $769K | No change |
| TSLA Tesla Inc. | 0.06% | 2,058 | $765K | Add +5.9% |
| AXP American Express Co. | 0.06% | 2,475 | $749K | No change |
| MA Mastercard Inc. Class A | 0.06% | 1,487 | $743K | Reduce -11.5% |
| XLV SS Health Care Select Sector | 0.06% | 5,039 | $739K | Reduce -4.0% |
| VOX Vanguard Communication Servi | 0.06% | 3,919 | $705K | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,364 | $670K | Reduce -5.0% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 5,124 | $656K | Add +141.2% |
| BR Broadridge Financial Solutio | 0.05% | 3,870 | $629K | No change |
| QCOM Qualcomm Inc. | 0.05% | 4,830 | $622K | Reduce -4.2% |
| ORCL Oracle Corp. | 0.05% | 4,026 | $592K | Reduce -2.8% |
| Q Qnity Electronics Inc. | 0.05% | 5,020 | $579K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 893 | $540K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 10,692 | $521K | Add +7.9% |
| RTX RTX Corp. | 0.04% | 2,700 | $521K | No change |
| ALL Allstate Corp. | 0.04% | 2,417 | $501K | No change |
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: $1.2B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -6.9% | 1.65% | −0.65 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.1% | 2.79% | −0.36 |
| IWF iShares Russell 1000 Growth | Reduce -4.6% | 2.00% | −0.31 |
| ADP Automatic Data Processing | Reduce -5.0% | 0.41% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 0.89% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 1.38% | −0.10 |
| ABBV Abbvie Inc. | Reduce -12.6% | 0.45% | −0.09 |
| ABT Abbott Laboratories | Reduce -18.4% | 0.18% | −0.09 |
| HD Home Depot Inc. | Reduce -18.1% | 0.19% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.6% | 0.49% | −0.04 |
| V Visa Inc. Class A | Reduce -4.6% | 0.18% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -5.1% | 0.91% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 0.30% | −0.04 |
| BLK BlackRock Inc. | Reduce -4.0% | 0.19% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -21.1% | 0.12% | −0.03 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.03 |
| XLF SS Financial Select Sector | Reduce -1.4% | 0.19% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -5.8% | 0.10% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.13% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.18% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -66.7% | 0.01% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -4.2% | 0.05% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.2% | 0.95% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -11.5% | 0.06% | −0.02 |
| ORCL Oracle Corp. | Reduce -2.8% | 0.05% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -5.4% | 0.29% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 0.31% | −0.02 |
| CVX Chevron Corp. | Reduce -34.8% | 0.11% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.0% | 0.06% | −0.01 |
| GLW Corning Inc. | Reduce -84.9% | 0.00% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -89.8% | 0.00% | −0.01 |
| INTU Intuit Inc. | Reduce -19.2% | 0.01% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -7.9% | 0.03% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.0% | 0.31% | −0.01 |
| CRM Salesforce Inc. | Reduce -15.1% | 0.01% | −0.01 |
| SOLV Solventum Corp. | Reduce -57.0% | 0.00% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.01 |
| DHR Danaher Corp. | Reduce -19.1% | 0.02% | −0.01 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -27.9% | 0.01% | −0.01 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.01 |
| SYK Stryker Corp. | Reduce -72.4% | 0.00% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -4.0% | 0.06% | −0.01 |
| SOLS Solstice Adv Materials Inc. | Reduce -70.5% | 0.01% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -4.0% | 0.06% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -14.4% | 0.02% | −0.01 |
| ACN Accenture PLC Class A | Reduce -38.6% | 0.00% | −0.01 |
| LIN Linde PLC | Reduce -64.5% | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -3.2% | 0.03% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.8% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +3.2% | 9.07% | +0.55 |
| IVV iShares Core S&P 500 ETF | Add +7.1% | 14.53% | +0.38 |
| IWD iShares Russell 1000 Value E | Add +65.5% | 0.62% | +0.25 |
| IWR iShares Russell Mid-Cap ETF | Add +9.0% | 2.18% | +0.21 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.6% | 2.20% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +4.0% | 2.15% | +0.17 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 3.29% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.0% | 3.30% | +0.14 |
| IAU iShares Gold Trust | Add +0.2% | 1.49% | +0.13 |
| VEU Vanguard Ftse All-World Ex-U | Add +88.7% | 0.20% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5.4% | 1.60% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +0.4% | 0.69% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.8% | 1.38% | +0.07 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.4% | 1.94% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | Add +141.2% | 0.05% | +0.03 |
| WMT Walmart Inc. | Add +13.3% | 0.13% | +0.03 |
| SPHY SS SPDR P High Yield ETF | Add +4.0% | 0.95% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.2% | 1.49% | +0.02 |
| RWR SS SPDR Dow Jones REIT ETF | Add +0.3% | 0.60% | +0.02 |
| IJR iShares Core S&P Small-Cap E | New | 0.01% | +0.01 |
| NOC Northrop Grumman Corp. | Add +372.9% | 0.02% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.5% | 2.09% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +59.1% | 0.03% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.01% | +0.01 |
| BA The Boeing Co. | Add +28.3% | 0.03% | +0.00 |
| ENB Enbridge Inc. | New | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.00% | +0.00 |
| IOO iShares Global 100 ETF | New | 0.00% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +3.2% | 0.36% | +0.00 |
| XMLV Invesco S&P Midcap Low Volat | Add +548.6% | 0.00% | +0.00 |
| EWBC East West Bancorp Inc. | New | 0.00% | +0.00 |
| SGOL Abrdn Physical Gold Shares | Add +581.8% | 0.00% | +0.00 |
| SLV iShares Silver Trust | New | 0.00% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +139.6% | 0.00% | +0.00 |
| SCCO Southern Copper Corp. | Add +0.6% | 0.00% | +0.00 |
| MBB iShares MBS ETF | Add +1.4% | 0.04% | +0.00 |
| UBER Uber Technologies Inc. | Add +51.4% | 0.00% | +0.00 |
| SUB iShares Short-Term National | Add +6.0% | 0.01% | +0.00 |
| MUB iShares National Muni Bond E | Add +5.1% | 0.01% | +0.00 |
| BX Blackstone Inc. | Add +52.6% | 0.00% | +0.00 |
| AMCR Amcor PLC | New | 0.00% | +0.00 |
| CII BlackRock Enhan LRG Cap Core | Add +5.0% | 0.01% | −0.00 |
| GVI iShares Intermediate Governm | Add +0.1% | 3.48% | −0.00 |
| BAC Bank of America Corp. | Add +7.9% | 0.04% | −0.00 |
| DIS The Walt Disney Co. | Add +3.1% | 0.01% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 0.07% | −0.00 |
| PFF iShares Preferred & Income S | Add +0.0% | 0.20% | −0.00 |
| TSLA Tesla Inc. | Add +5.9% | 0.06% | −0.01 |
| IBM Intl Business Machines Corp. | Add +5.1% | 0.07% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +3.9% | 3.67% | −0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| VAW Vanguard Materials ETF | MATERIALS ETF | Reduce -100.0% | 0 | $3 |
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 | 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 |