Partners Capital Investment Group, LLP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Partners Capital Investment Group, LLP reported 186 stock positions worth $2.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.4% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 6.2%) and Vanguard Short-Term Treasury (VGSH, 5.7%). Compared with Q1 2026, it opened 26 new positions, sold out of 14, added to 57 and reduced 65. The biggest buy was Vanguard Tot World STK ETF (VT, shares +23%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −11%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001694870
Portfolio Value
$2.8B (Q2 2026)
SEC Filing
0001104659-26-096053 ↗ filed Aug 13, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.3B Q1 2024 Q2 2024: $5.9B Q2 2024 Q3 2024: $6.3B Q3 2024 Q4 2024: $3.6B Q4 2024 Q1 2025: $5.9B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.5B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $2.8B $2.8B Q2 2026

Holdings 186 stocks · $2.8B
IVV iShares Core S&P 500 ETF 19.37% 733,194 $549.1M Reduce -10.8%
IEMG iShares Core MSCI Emerging 6.22% 2,129,728 $176.4M Reduce -2.6%
VGSH Vanguard Short-Term Treasury 5.73% 2,789,417 $162.3M Reduce -4.4%
HEFA Isha Curr Hedged MSCI Eafe 5.66% 3,419,467 $160.5M Reduce -4.5%
VTV Vanguard Mrngstr Val ETF-Aui 5.36% 696,729 $151.8M Add +8.8%
VOO Vanguard S&P 500 ETF 4.03% 166,503 $114.4M Add +2.1%
EMXC iShares MSCI Emr MRK Ex Chna 3.77% 1,044,702 $106.9M Add +2.2%
STIP iShares 0-5 Year Tips Bond E 3.66% 1,014,965 $103.7M Add +3.2%
VT Vanguard Tot World STK ETF 3.36% 606,900 $95.3M Add +22.9%
IEFA iShares Core MSCI Eafe ETF 3.29% 966,288 $93.3M Add +5.0%
DBJP Xtrackers MSCI Japan Hedged 2.53% 625,798 $71.8M Reduce -4.5%
ITOT iShares Core S&P Total U.S. 2.44% 421,882 $69.3M Reduce -12.9%
SGOV iShares 0-3 Month Treasury B 2.24% 632,080 $63.6M Add +7.0%
TIP iShares Tips Bond ETF 2.22% 574,221 $62.8M Add +0.9%
IEF iShares 7-10 Year Treasury B 1.71% 513,242 $48.5M Reduce -5.8%
REET iShares Global REIT ETF 1.59% 1,631,844 $45.1M Add +2.2%
VGIT Vanguard Intermediate-Term T 1.40% 673,161 $39.7M Add +3.2%
ACWI iShares MSCI Acwi ETF 1.34% 241,678 $37.9M Add +8.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.30% 49,196 $36.7M Reduce -14.0%
SNPS Synopsys Inc. 1.30% 49,196 $36.7M Reduce -14.0%
IAU iShares Gold Trust 1.06% 397,825 $30.0M Reduce -2.1%
LEMB iShares JP Morgan Em Local C 0.79% 524,424 $22.3M Reduce -8.2%
DXJ Wisdomtree Japan Hedged Eq 0.72% 118,136 $20.5M Reduce -0.3%
SUB iShares Short-Term National 0.71% 189,853 $20.2M Reduce -14.6%
VTWO Vanguard Russell 2000 ETF 0.71% 165,262 $20.1M Add +44.1%
HEWJ Isha Curr Hedged MSCI Japan 0.67% 295,885 $19.1M Reduce -13.9%
HAWX iShares Cur HDG MSCI Acwi-X 0.66% 400,263 $18.6M Reduce -4.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.63% 291,227 $17.8M Reduce -18.5%
XCEM Columbia Em Core Ex-China 0.60% 320,043 $16.9M No change
EMLC Vaneck JPM Em Local Curr BND 0.58% 645,385 $16.5M Reduce -16.5%
SHY iShares 1-3 Year Treasury Bo 0.55% 191,523 $15.7M Add +62.5%
EWJ iShares MSCI Japan ETF 0.53% 162,538 $15.2M Reduce -11.7%
VNQ Vanguard Real Estate ETF 0.49% 143,539 $13.8M Reduce -1.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.47% 146,466 $13.4M Add +32.1%
PWRD TCW Transform Systems ETF 0.46% 105,393 $13.0M Add +0.1%
IWV iShares Russell 3000 ETF 0.45% 29,975 $12.8M Add +0.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.40% 113,143 $11.2M Reduce -5.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.39% 200,905 $11.0M Add +0.5%
XLE SS Energy Select Sector 0.38% 205,262 $10.9M Reduce -30.7%
USHY iShares Broad Usd High Yield 0.34% 260,361 $9.6M Add +29.3%
ISRA Vaneck Israel ETF 0.34% 147,257 $9.6M No change
QQQ Invesco QQQ Trust Series 1 0.30% 11,365 $8.4M Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.29% 102,742 $8.1M New
MCHI iShares MSCI China ETF 0.27% 149,450 $7.6M Reduce -11.3%
IEI iShares 3-7 Year Treasury Bo 0.25% 60,622 $7.1M Add +30.8%
VTI VG Morningstar TS MKT ETF-US 0.25% 19,106 $7.1M Add +0.3%
EPP iShares MSCI Pacific Ex Japa 0.23% 122,547 $6.5M Add +0.0%
SHV iShares 0-1 Year Treasury Bo 0.23% 58,476 $6.5M Add +0.9%
EEM iShares MSCI Emerging Market 0.23% 94,056 $6.4M Add +15.5%
QUAL iShares MSCI USA Quality Fac 0.21% 27,341 $6.0M Reduce -4.4%
GOOGL Alphabet Inc. Class A 0.20% 15,635 $5.6M Reduce -7.0%
TSM Taiwan Semiconductor-SP ADR 0.19% 11,369 $5.4M Reduce -9.3%
DE Deere & Co. 0.18% 8,118 $5.1M Reduce -11.2%
MTZ Mastec Inc. 0.17% 11,648 $4.8M Reduce -37.5%
GLD SPDR Gold Shares 0.16% 12,310 $4.5M No change
LIN Linde PLC 0.16% 8,545 $4.4M Reduce -32.9%
EFA iShares MSCI Eafe ETF 0.15% 41,861 $4.3M Reduce -40.6%
PCG P G & E Corp. 0.15% 248,360 $4.2M Add +852.8%
URI United Rentals Inc. 0.15% 3,658 $4.1M Reduce -14.6%
MUB iShares National Muni Bond E 0.14% 37,977 $4.1M Add +22.0%
META Meta Platforms Inc. Class A 0.14% 7,149 $4.0M Reduce -1.8%
VPL Vanguard Ftse Pacific ETF 0.14% 34,509 $4.0M Reduce -10.9%
ESGU iShares ESG Aware MSCI USA 0.14% 24,119 $3.9M Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.14% 18,256 $3.9M Reduce -42.0%
NVSEF Novartis AG-Reg 0.13% 24,335 $3.8M Reduce -13.8%
BMY Bristol-Myers Squibb Co. 0.12% 60,405 $3.5M Reduce -14.6%
HLT Hilton Worldwide Holdings Inc. 0.12% 10,524 $3.5M Reduce -14.6%
IWM iShares Russell 2000 ETF 0.11% 10,839 $3.3M Reduce -70.1%
VMC Vulcan Materials Co. 0.11% 10,942 $3.2M Reduce -13.8%
TDG Transdigm Group Inc. 0.11% 2,416 $3.2M Reduce -13.5%
VTIP Vanguard Short-Term Tips 0.11% 62,524 $3.1M Add +28.7%
V Visa Inc. Class A 0.11% 9,139 $3.1M Reduce -14.3%
AVGO Broadcom Inc. 0.11% 8,217 $3.1M Reduce -10.8%
NWSA News Corp. Class A 0.11% 123,199 $3.1M Reduce -13.9%
SCHW Schwab (charles) Corp. 0.11% 32,995 $3.0M Reduce -14.6%
USMV iShares MSCI USA Min Vol Fac 0.10% 29,558 $2.9M Add +0.3%
COF Capital One Financial Corp. 0.10% 13,933 $2.8M Reduce -14.5%
DPZ Domino's Pizza Inc. 0.10% 9,428 $2.8M New
REZ Ishars Res and Multi Reales 0.10% 28,990 $2.7M No change
PSX Phillips 66 0.09% 15,360 $2.6M New
SOXX iShares Semiconductor ETF 0.09% 4,020 $2.6M Add +0.1%
SPGI S&P Global Inc. 0.09% 5,972 $2.4M Reduce -14.6%
GOOG Alphabet Inc. Class C 0.08% 6,814 $2.4M Add +0.1%
DBEU Xtrackers MSCI Europe Hedged 0.08% 44,415 $2.4M Reduce -10.5%
CQQQ Invesco China Technology ETF 0.08% 41,841 $2.4M Add +228.2%
URTH iShares MSCI World ETF 0.08% 11,757 $2.4M Reduce -53.8%
ICE Intercontinental Exchange Inc. 0.08% 19,090 $2.4M Reduce -14.6%
IGIFF Igm Financial Inc. 0.08% 13,553 $2.2M Add +0.0%
IGM iShares Expanded Tech Sector 0.08% 13,553 $2.2M Add +0.0%
STX Seagate Technology Ulc 0.08% 2,254 $2.2M No change
STX Seagate Technology Holdings 0.08% 2,254 $2.2M No change
MCHP Microchip Technology Inc. 0.08% 23,771 $2.2M New
CRM Salesforce Inc. 0.07% 12,931 $2.0M Reduce -14.6%
IGV iShares Expanded Tech-Softwa 0.07% 22,081 $2.0M Add +15.0%
HWM Howmet Aerospace Inc. 0.07% 7,200 $1.9M No change
BUG Global X Cybersecurity ETF 0.07% 48,711 $1.9M Add +23.3%
SRLN SS Blackstone Sr Loan ETF 0.06% 42,910 $1.7M Add +1.4%
AOR iShares Core 60/40 Balanced 0.06% 24,421 $1.7M Add +0.5%
UTHR United Therapeutics Corp. 0.06% 3,120 $1.7M Reduce -14.5%
IWR iShares Russell Mid-Cap ETF 0.06% 15,321 $1.7M Add +0.3%
INCY Incyte Corp. 0.06% 13,963 $1.6M Reduce -14.6%
ARGX Argenx SE - ADR 0.05% 1,656 $1.5M Reduce -14.4%
LIEN Chicago Atlantic BDC Inc. 0.05% 145,336 $1.4M New
ITB iShares U.S. Home Constructi 0.05% 13,094 $1.4M Reduce -42.7%
TIPX SS SPDR BB 1-10YR Tips ETF 0.05% 72,114 $1.4M No change
ACVA Acv Auctions Inc. Class A 0.05% 180,445 $1.3M No change
ONC Beone Medicines Ltd.-ADR 0.04% 4,395 $1.3M Reduce -14.6%
VNQI Vanguard GLBL Ex-US Real Est 0.04% 27,369 $1.2M Reduce -2.7%
IVE iShares S&P 500 Value ETF 0.04% 5,373 $1.2M Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.04% 5,155 $1.2M Add +0.4%
COIN Coinbase Global Inc. Class A 0.04% 8,305 $1.2M No change
KWEB Kranesh Csi China Internet 0.04% 46,890 $1.1M No change
CMI Cummins Inc. 0.04% 1,550 $1.1M Add +28.7%
MU Micron Technology Inc. 0.04% 950 $1.1M New
GE General Electric filed as GE AEROSPACE 0.04% 2,920 $1.1M Reduce -41.6%
ETN Eaton Corp. PLC 0.04% 2,369 $1.0M Add +142.2%
GM General Motors Co. 0.04% 12,875 $992K Add +76.1%
SNAP Snap Inc. Class A 0.03% 218,359 $970K No change
JCI Johnson Controls Internation 0.03% 6,504 $950K Reduce -39.1%
EWU iShares MSCI United Kingdom 0.03% 19,924 $919K Add +1.5%
TT Trane Technologies PLC 0.03% 1,870 $918K Reduce -53.7%
APO Apollo Asset Management Inc. 0.03% 7,391 $874K No change
ACWX iShares MSCI Acwi Ex US ETF 0.03% 11,155 $849K Reduce -57.2%
XEL Xcel Energy Inc. 0.03% 9,959 $800K Reduce -47.3%
BXMT Blackstone Mortgage Tru Class A 0.03% 46,614 $790K Add +2.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 58,993 $788K No change
NOW ServiceNow Inc. 0.03% 7,345 $729K No change
ES Eversource Energy 0.03% 9,929 $718K Add +67.5%
VST Vistra Corp. 0.02% 4,332 $687K Add +76.8%
VRT Vertiv Holdings Co. Class A 0.02% 1,920 $643K Reduce -17.2%
EMR Emerson Electric Co. 0.02% 4,305 $616K Reduce -62.9%
PWR Quanta Services Inc. 0.02% 848 $611K New
UAL United Airlines Holdings Inc. 0.02% 4,470 $608K New
CNP Centerpoint Energy Inc. 0.02% 13,151 $579K Add +30.1%
DAR Darling Ingredients Inc. 0.02% 10,448 $571K New
NVT Nvent Electric PLC 0.02% 3,356 $569K Add +0.1%
XBI SS SPDR S&P Biotech ETF 0.02% 3,581 $567K No change
URGN Urogen Pharma Ltd. 0.02% 15,384 $566K No change
DAL Delta Air Lines Inc. 0.02% 5,936 $556K New
WM Waste Management Inc. 0.02% 2,487 $554K Add +103.2%
CARR Carrier Global Corp. 0.02% 6,983 $512K New
TSLA Tesla Inc. 0.02% 1,199 $504K New
LOW Lowe's Cos Inc. 0.02% 2,223 $490K New
EFV iShares MSCI Eafe Value ETF 0.02% 6,324 $484K No change
RSG Republic Services Inc. 0.02% 2,259 $481K Add +23.0%
VWO Vanguard Ftse Emerging Marke 0.02% 8,026 $479K Add +0.1%
UNP Union Pacific Corp. 0.02% 1,722 $468K New
AA Alcoa Corp. 0.02% 8,862 $462K New
NFLX Netflix Inc. 0.02% 6,460 $461K No change
SAFRF Safran SA 0.02% 1,158 $456K No change
CEG Constellation Energy 0.02% 1,829 $454K New
BX Blackstone Inc. 0.02% 3,677 $433K Add +0.1%
EME Emcor Group Inc. 0.01% 509 $423K No change
FSLR First Solar Inc. 0.01% 1,762 $416K Add +40.5%
GFL GFL Environmental Inc.-Sub VT 0.01% 10,507 $387K No change
FC Franklin Covey Co. 0.01% 15,341 $376K No change
C Citigroup Inc. 0.01% 2,432 $340K No change
ALLO Allogene Therapeutics Inc. 0.01% 161,597 $336K No change
HIMS Hims & Hers Health Inc. 0.01% 9,000 $312K Reduce -30.8%
MRVL Marvell Technology Group Ltd. 0.01% 1,047 $312K New
UE Urban Edge Properties 0.01% 13,147 $301K No change
AEE Ameren Corporation 0.01% 2,575 $291K New
ETR Entergy Corp. 0.01% 2,525 $290K New
DUK Duke Energy Corp. 0.01% 2,254 $285K New
QSR Restaurant Brands Intern 0.01% 3,912 $284K Reduce -91.9%
SHAK Shake Shack Inc. Class A 0.01% 5,000 $280K New
TOST Toast Inc. Class A 0.01% 10,000 $278K New
SRVR Pacer Data & Infrastructure 0.01% 8,667 $275K No change
MCD McDonald's Corp. 0.01% 1,002 $271K New
CF CF Industries Holdings Inc. 0.01% 2,441 $264K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 18,729 $260K New
INDS Pacer Industrial Real Estate 0.01% 6,365 $256K No change
VFH Vanguard Financials ETF 0.01% 1,877 $247K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,963 $237K Add +1.5%
KKR KKR & Co. Inc. 0.01% 2,529 $232K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 459 $230K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 8,300 $227K New
LEN Lennar Corp. Class A 0.01% 2,455 $222K No change
PRIM Primoris Services Corp. 0.01% 2,239 $222K Reduce -17.0%
UBER Uber Technologies Inc. 0.01% 3,063 $221K No change
BURBY Burberry Group PLC-Spon ADR 0.01% 12,000 $170K No change
TEAD Teads Holding Co. 0.01% 209,407 $161K No change
ONDS Ondas Inc. 0.00% 17,000 $140K No change
OPEN Opendoor Technologies Inc. 0.00% 21,326 $99K No change
CANG Cango Inc./KY - ADR 0.00% 155,000 $32K Add +6.9%
BTBT Bit Digital Inc. 0.00% 10,000 $18K No change

Portfolio Sells Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Reduce -10.8% 19.37% −0.85
VGSH Vanguard Short-Term Treasury Reduce -4.4% 5.73% −0.71
XLE SS Energy Select Sector Reduce -30.7% 0.38% −0.30
IAU iShares Gold Trust Reduce -2.1% 1.06% −0.29
IEF iShares 7-10 Year Treasury B Reduce -5.8% 1.71% −0.25
IWM iShares Russell 2000 ETF Reduce -70.1% 0.11% −0.22
MSFT Microsoft Corp. Sold out 0.00% −0.19
SUB iShares Short-Term National Reduce -14.6% 0.71% −0.18
ITOT iShares Core S&P Total U.S. Reduce -12.9% 2.44% −0.15
EMLC Vaneck JPM Em Local Curr BND Reduce -16.5% 0.58% −0.15
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.12
QSR Restaurant Brands Intern Reduce -91.9% 0.01% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.0% 1.30% −0.10
SNPS Synopsys Inc. Reduce -14.0% 1.30% −0.10
EFA iShares MSCI Eafe ETF Reduce -40.6% 0.15% −0.10
TYL Tyler Technologies Inc. Sold out 0.00% −0.10
LEMB iShares JP Morgan Em Local C Reduce -8.2% 0.79% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -42.0% 0.14% −0.09
URTH iShares MSCI World ETF Reduce -53.8% 0.08% −0.09
MCHI iShares MSCI China ETF Reduce -11.3% 0.27% −0.09
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -18.5% 0.63% −0.09
LIN Linde PLC Reduce -32.9% 0.16% −0.08
INDA iShares MSCI India ETF Sold out 0.00% −0.07
HEFA Isha Curr Hedged MSCI Eafe Reduce -4.5% 5.66% −0.07
HEWJ Isha Curr Hedged MSCI Japan Reduce -13.9% 0.67% −0.06
PH Parker Hannifin Corp. Sold out 0.00% −0.06
MTZ Mastec Inc. Reduce -37.5% 0.17% −0.05
EWJ iShares MSCI Japan ETF Reduce -11.7% 0.53% −0.05
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -5.1% 0.40% −0.05
ICE Intercontinental Exchange Inc. Reduce -14.6% 0.08% −0.05
PCAR Paccar Inc. Sold out 0.00% −0.04
BMY Bristol-Myers Squibb Co. Reduce -14.6% 0.12% −0.04
ACWX iShares MSCI Acwi Ex US ETF Reduce -57.2% 0.03% −0.04
EMR Emerson Electric Co. Reduce -62.9% 0.02% −0.04
CRM Salesforce Inc. Reduce -14.6% 0.07% −0.04
TT Trane Technologies PLC Reduce -53.7% 0.03% −0.03
ITB iShares U.S. Home Constructi Reduce -42.7% 0.05% −0.03
SCHW Schwab (charles) Corp. Reduce -14.6% 0.11% −0.03
XEL Xcel Energy Inc. Reduce -47.3% 0.03% −0.03
NWSA News Corp. Class A Reduce -13.9% 0.11% −0.03
NVSEF Novartis AG-Reg Reduce -13.8% 0.13% −0.03
SPGI S&P Global Inc. Reduce -14.6% 0.09% −0.03
UTHR United Therapeutics Corp. Reduce -14.5% 0.06% −0.02
JCI Johnson Controls Internation Reduce -39.1% 0.03% −0.02
HLT Hilton Worldwide Holdings Inc. Reduce -14.6% 0.12% −0.02
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.02
VMC Vulcan Materials Co. Reduce -13.8% 0.11% −0.02
GE General Electric Reduce -41.6% 0.04% −0.01
META Meta Platforms Inc. Class A Reduce -1.8% 0.14% −0.01
ONC Beone Medicines Ltd.-ADR Reduce -14.6% 0.04% −0.01

Portfolio Buys Q1 2026 → Q2 2026
VT Vanguard Tot World STK ETF Add +22.9% 3.36% +0.79
EMXC iShares MSCI Emr MRK Ex Chna Add +2.2% 3.77% +0.74
VTV Vanguard Mrngstr Val ETF-Aui Add +8.8% 5.36% +0.62
VOO Vanguard S&P 500 ETF Add +2.1% 4.03% +0.36
VCSH Vanguard S/T Corp. Bond ETF New 0.29% +0.29
VTWO Vanguard Russell 2000 ETF Add +44.1% 0.71% +0.28
SHY iShares 1-3 Year Treasury Bo Add +62.5% 0.55% +0.19
ACWI iShares MSCI Acwi ETF Add +8.4% 1.34% +0.18
IEFA iShares Core MSCI Eafe ETF Add +5.0% 3.29% +0.16
PCG P G & E Corp. Add +852.8% 0.15% +0.13
DPZ Domino's Pizza Inc. New 0.10% +0.10
PSX Phillips 66 New 0.09% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF Add +32.1% 0.47% +0.09
REET iShares Global REIT ETF Add +2.2% 1.59% +0.08
MCHP Microchip Technology Inc. New 0.08% +0.08
PWRD TCW Transform Systems ETF Add +0.1% 0.46% +0.07
CQQQ Invesco China Technology ETF Add +228.2% 0.08% +0.06
USHY iShares Broad Usd High Yield Add +29.3% 0.34% +0.06
EEM iShares MSCI Emerging Market Add +15.5% 0.23% +0.05
QQQ Invesco QQQ Trust Series 1 Add +0.8% 0.30% +0.05
LIEN Chicago Atlantic BDC Inc. New 0.05% +0.05
IEI iShares 3-7 Year Treasury Bo Add +30.8% 0.25% +0.04
SOXX iShares Semiconductor ETF Add +0.1% 0.09% +0.04
MU Micron Technology Inc. New 0.04% +0.04
IWV iShares Russell 3000 ETF Add +0.2% 0.45% +0.03
BUG Global X Cybersecurity ETF Add +23.3% 0.07% +0.03
ETN Eaton Corp. PLC Add +142.2% 0.04% +0.02
PWR Quanta Services Inc. New 0.02% +0.02
UAL United Airlines Holdings Inc. New 0.02% +0.02
DAR Darling Ingredients Inc. New 0.02% +0.02
MUB iShares National Muni Bond E Add +22.0% 0.14% +0.02
DAL Delta Air Lines Inc. New 0.02% +0.02
VTIP Vanguard Short-Term Tips Add +28.7% 0.11% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.25% +0.02
CARR Carrier Global Corp. New 0.02% +0.02
TSLA Tesla Inc. New 0.02% +0.02
IGIFF Igm Financial Inc. Add +0.0% 0.08% +0.02
IGM iShares Expanded Tech Sector Add +0.0% 0.08% +0.02
LOW Lowe's Cos Inc. New 0.02% +0.02
UNP Union Pacific Corp. New 0.02% +0.02
AA Alcoa Corp. New 0.02% +0.02
CEG Constellation Energy New 0.02% +0.02
DBEF Xtrackers MSCI Eafe Hedged E Add +0.5% 0.39% +0.02
CMI Cummins Inc. Add +28.7% 0.04% +0.01
GM General Motors Co. Add +76.1% 0.04% +0.01
IGV iShares Expanded Tech-Softwa Add +15.0% 0.07% +0.01
GOOG Alphabet Inc. Class C Add +0.1% 0.08% +0.01
ESGU iShares ESG Aware MSCI USA Add +0.2% 0.14% +0.01
MRVL Marvell Technology Group Ltd. New 0.01% +0.01
VST Vistra Corp. Add +76.8% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 186$2.8BIVV, IEMG, VGSH, HEFA, VTV
Q1 2026 174$2.7BIVV, VGSH, IEMG, HEFA, VTV
Q4 2025 166$2.7BIVV, VGSH, HEFA, IEMG, STIP
Q3 2025 162$2.5BIVV, VGSH, IEMG, HEFA, VOO
Q2 2025 161$2.5BIVV, VGSH, IEMG, HEFA, VTV
Q1 2025 182$5.9BIVV, VOO, VTV, VT, VGSH
Q4 2024 125$3.6BIVV, VOO, EMXC, BIL, VT
Q3 2024 177$6.3BIVV, VOO, EMXC, VGSH, VT
Q2 2024 186$5.9BIVV, EMXC, VOO, VGSH, VTV
Q1 2024 139$3.3BIVV, EMXC, IRRRF, VTV, VGSH