Employees' Retirement Fund of the City of Fort Worth
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Employees' Retirement Fund of the City of Fort Worth reported 21 stock positions worth $230.4 million. Its top holding was Vanguard Long-Term Corp. Bond (VCLT) at 15.0% of the portfolio, followed by Vanguard Mortgage-Backed Sec (VMBS, 10.8%) and iShares Global Infrastructur (IGF, 8.6%). Compared with Q4 2025, it opened 1 new position and added to 2. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +59%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001986812
- Portfolio Value
- $230.4M (Q1 2026)
- SEC Filing
- 0001986812-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 21 stocks · $230.4M
| VCLT Vanguard Long-Term Corp. Bond | 14.97% | 461,600 | $34.5M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 10.83% | 531,600 | $25.0M | No change |
| IGF iShares Global Infrastructur | 8.61% | 296,200 | $19.8M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 7.78% | 226,264 | $17.9M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 6.44% | 593,800 | $14.8M | No change |
| DFAI Dimensional International Co. | 5.97% | 352,800 | $13.7M | No change |
| CLOI Vaneck Clo ETF | 5.18% | 226,600 | $11.9M | No change |
| VEA Vanguard Ftse Developed ETF | 4.56% | 164,100 | $10.5M | Add +13.9% |
| MOAT Vaneck Morningstar Wide Moat | 4.54% | 108,074 | $10.5M | No change |
| IQLT iShares MSCI International Q | 4.19% | 208,900 | $9.7M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 4.09% | 100,000 | $9.4M | No change |
| VYM Vanguard High DVD Yield ETF | 4.00% | 62,303 | $9.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 3.79% | 40,651 | $8.7M | No change |
| VNQ Vanguard Real Estate ETF | 3.19% | 83,000 | $7.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 3.15% | 134,100 | $7.2M | Add +59.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.16% | 22,900 | $5.0M | No change |
| DFAE Dimensional Emerging Core Eq | 2.05% | 139,300 | $4.7M | No change |
| IMCG iShares Morningstar Mid-Cap | 1.90% | 55,500 | $4.4M | No change |
| MGMT Ballast Small/Mid Cap ETF | 1.11% | 56,800 | $2.6M | No change |
| CLOB Vaneck Aa-BB Clo ETF | 0.85% | 39,200 | $2.0M | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.63% | 14,368 | $1.5M | New |
Portfolio Sells Q4 2025 → Q1 2026
| None this quarter. | |||
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $280.1M | VCLT, VMBS, VNQ, VCSH, IGF |
| Q1 2026 | 21 | $230.4M | VCLT, VMBS, IGF, VCSH, SJNK |
| Q4 2025 | 20 | $223.5M | VCLT, VMBS, IGF, VCSH, SJNK |
| Q3 2025Amended | 19 | $213.9M | VCLT, VCSH, VMBS, SJNK, IGF |
| Q2 2025 | 13 | $218.9M | MOAT, VCLT, IQLT, SJNK, EEMS |
| Q1 2025 | 10 | $203.1M | MOAT, VCLT, IQLT, SJNK, EEMS |
| Q4 2024 | 11 | $214.4M | MOAT, VCLT, IQLT, SJNK, EEMS |
| Q3 2024 | 10 | $219.2M | MOAT, VCSH, IQLT, VCLT, SJNK |
| Q2 2024 | 12 | $230.4M | MOAT, VCSH, IQLT, VCLT, SJNK |
| Q1 2024 | 13 | $537.5M | VTI, VTV, MOAT, IQLT, VCSH |