Permanent Capital Management, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Permanent Capital Management, LP reported 211 stock positions worth $746.7 million. Its top holding was Vanguard Tot World STK ETF (VT) at 24.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 23.3%) and iShares Core U.S. Aggregate (AGG, 8.6%). Compared with Q1 2026, it opened 66 new positions, sold out of 10, added to 49 and reduced 38. The biggest buy was Vanguard Tot World STK ETF (VT, shares +80%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −92%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002054108
Portfolio Value
$746.7M (Q2 2026)
SEC Filing
0001951757-26-001242 ↗ filed Aug 12, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q2 2024: $478.7M Q2 2024 Q4 2024: $323.0M Q4 2024 Q1 2025: $348.9M Q1 2025 Q3 2025: $534.9M Q3 2025 Q4 2025: $513.3M Q4 2025 Q1 2026: $643.0M Q1 2026 Q2 2026: $746.7M $746.7M Q2 2026

Holdings 211 stocks · $746.7M
VT Vanguard Tot World STK ETF 24.39% 1,160,445 $182.1M Add +80.4%
VOO Vanguard S&P 500 ETF 23.29% 253,227 $173.9M Add +2.7%
AGG iShares Core U.S. Aggregate 8.64% 651,553 $64.5M Add +0.6%
VEA Vanguard Ftse Developed ETF 6.44% 675,379 $48.1M Add +1.0%
VGIT Vanguard Intermediate-Term T 4.75% 600,884 $35.4M Add +0.8%
MSFT Microsoft Corp. 3.65% 73,008 $27.2M Add +0.5%
VWO Vanguard Ftse Emerging Marke 2.34% 292,236 $17.4M Reduce -0.0%
USFR Wisdomtree Floating Rate Tre 1.88% 278,781 $14.0M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 1.26% 25,411 $9.4M Add +17.4%
ACWI iShares MSCI Acwi ETF 1.15% 54,862 $8.6M No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.98% 278,085 $7.3M Reduce -1.4%
CAT Caterpillar Inc. 0.78% 5,465 $5.8M Reduce -2.7%
NVDA Nvidia Corp. 0.62% 23,070 $4.6M Add +0.2%
IWF iShares Russell 1000 Growth 0.58% 35,109 $4.4M Reduce -75.0%
AAPL Apple Inc. 0.56% 14,538 $4.2M Add +0.5%
AUR Aurora Innovation Inc. 0.55% 603,200 $4.1M Reduce -55.0%
AMZN Amazon.com Inc. 0.53% 16,652 $4.0M Reduce -0.1%
EQTY Kovitz Core Equity ETF 0.52% 138,184 $3.9M New
GOOGL Alphabet Inc. Class A 0.48% 10,023 $3.6M Reduce -1.2%
UBS UBS Group AG-Reg 0.43% 64,477 $3.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 4,185 $3.1M No change
BNY Bank of New York Mellon Corp. 0.40% 20,794 $3.0M No change
GLD SPDR Gold Shares 0.40% 8,157 $3.0M No change
EXE Expand Energy Corp. 0.33% 26,635 $2.4M Add +18.9%
KMB Kimberly-Clark Corp. 0.31% 20,522 $2.3M Reduce -15.5%
DGX Quest Diagnostics Inc. 0.30% 10,706 $2.3M Add +171.3%
CDZI Cadiz Inc. 0.30% 537,680 $2.2M Add +13.4%
UNP Union Pacific Corp. 0.29% 7,913 $2.2M No change
GOOG Alphabet Inc. Class C 0.28% 5,939 $2.1M Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 0.25% 8,945 $1.9M Reduce -92.0%
OI O-I Glass Inc. 0.24% 186,778 $1.8M Add +135.2%
L Loews Corp. 0.23% 15,454 $1.7M Reduce -0.0%
ALK Alaska Air Group Inc. 0.23% 33,099 $1.7M Add +85.6%
AVGO Broadcom Inc. 0.21% 4,072 $1.5M Add +3.9%
JNJ Johnson & Johnson 0.21% 6,055 $1.5M Add +4.6%
GLNG Golar LNG Ltd. 0.19% 28,796 $1.4M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 6,480 $1.4M Add +476.0%
COF Capital One Financial Corp. 0.18% 6,859 $1.4M No change
MGM MGM Resorts International 0.18% 28,463 $1.4M Reduce -11.2%
META Meta Platforms Inc. Class A 0.18% 2,410 $1.4M Add +4.3%
TECK Teck Resources Ltd.-CLS B 0.17% 21,526 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 4,298 $1.2M Add +133.7%
IWM iShares Russell 2000 ETF 0.16% 4,007 $1.2M Reduce -4.6%
VXUS Vanguard Total Intl Stock 0.16% 13,986 $1.2M Add +74.6%
WMT Walmart Inc. 0.16% 10,383 $1.2M Add +0.1%
HZO Marinemax Inc. 0.15% 31,474 $1.2M Reduce -1.3%
OEF iShares S&P 100 ETF 0.15% 3,149 $1.2M New
AXS Axis Capital Holdings Ltd. 0.15% 10,053 $1.1M No change
UL Unilever PLC-Sponsored ADR 0.14% 17,648 $1.1M Add +0.0%
NTRS Northern Trust Corp. 0.14% 6,011 $1.0M No change
QQQ Invesco QQQ Trust Series 1 0.14% 1,423 $1.0M No change
JPM JPMorgan Chase & Co. 0.14% 3,158 $1.0M No change
KO The Coca-Cola Co. 0.13% 12,263 $1.0M No change
GM General Motors Co. 0.13% 12,652 $975K Add +0.0%
AIG American International Group 0.13% 12,868 $959K Reduce -0.0%
DE Deere & Co. 0.13% 1,479 $941K Reduce -0.1%
COST Costco Wholesale Corp. 0.12% 990 $926K Add +9.2%
ABBV Abbvie Inc. 0.12% 3,622 $911K No change
BC Brunswick Corp. 0.12% 10,730 $904K No change
AMAT Applied Materials Inc. 0.12% 1,233 $891K No change
BA The Boeing Co. 0.12% 4,021 $870K Add +0.0%
C Citigroup Inc. 0.12% 6,160 $862K No change
HHH Howard Hughes Holdings Inc. 0.11% 12,000 $858K New
QXO Qxo Inc. 0.11% 49,526 $856K New
INTC Intel Corp. 0.11% 6,032 $842K Add +66.0%
CAH Cardinal Health Inc. 0.11% 3,418 $812K Add +57.3%
KBWB Invesco KBW Bank ETF 0.11% 8,726 $811K Reduce -0.0%
PLD Prologis Inc. 0.11% 5,892 $798K No change
LIF LIFE360 Inc. 0.11% 14,328 $793K No change
HON Honeywell International Inc. 0.10% 3,445 $771K New
PCG P G & E Corp. 0.10% 45,577 $768K Reduce -32.0%
HONA Honeywell Aerospace Inc. 0.10% 3,445 $762K New
PRMB Primo Brands Corp. 0.10% 30,675 $750K No change
IMRX Immuneering Corp. Class A 0.10% 150,000 $749K New
GLW Corning Inc. 0.10% 2,896 $740K Add +64.5%
BWXT BWX Technologies Inc. 0.10% 3,789 $738K Reduce -3.8%
VZ Verizon Communications Inc. 0.10% 16,746 $709K Add +9.3%
XOM Exxon Mobil Corp. 0.09% 5,177 $708K Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.09% 6,648 $691K No change
NEE Nextera Energy Inc. 0.09% 7,810 $685K No change
BP BP PLC-Spons ADR 0.09% 18,429 $681K Add +0.0%
BAC Bank of America Corp. 0.09% 11,929 $680K No change
V Visa Inc. Class A 0.09% 1,913 $656K Reduce -16.7%
NWSA News Corp. Class A 0.09% 26,361 $655K No change
LLY Eli Lilly & Co. 0.09% 544 $652K Add +0.2%
BDX Becton Dickinson and Co. 0.09% 4,277 $647K Reduce -8.9%
TSLA Tesla Inc. 0.09% 1,525 $641K Add +72.7%
BFLY Butterfly Network Inc. 0.08% 75,000 $632K No change
PGR Progressive Corp. 0.08% 2,888 $631K No change
MU Micron Technology Inc. 0.08% 542 $626K New
SW Smurfit Westrock PLC 0.07% 12,061 $558K New
FRMI Fermi Inc. 0.07% 60,000 $550K No change
DGRW Wisdomtree U.S. Quality Divi 0.07% 5,745 $549K New
MRSH Marsh & McLennan Cos 0.07% 3,252 $542K No change
VGT Vanguard Info Tech ETF 0.07% 4,458 $533K New
LRCX Lam Research Corp. 0.07% 1,227 $532K Add +19.1%
DFIV Dimensional International Va 0.07% 9,670 $522K New
AMD Advanced Micro Devices 0.07% 846 $491K New
WAT Waters Corp. 0.07% 1,308 $491K Reduce -4.5%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,015 $485K Add +5.1%
DRAM Roundhill Memory ETF 0.06% 6,483 $479K New
DLR Digital Realty Trust Inc. 0.06% 2,656 $477K Add +44.7%
CNNE Cannae Holdings Inc. 0.06% 33,000 $475K Add +37.5%
HPE Hewlett Packard Enterprise 0.06% 10,392 $470K Add +10.7%
AURA Aura Biosciences Inc. 0.06% 62,369 $443K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 867 $434K Reduce -27.9%
NOW ServiceNow Inc. 0.06% 4,321 $429K Reduce -57.5%
CCK Crown Holdings Inc. 0.06% 3,807 $426K No change
SPGI S&P Global Inc. 0.06% 1,035 $422K Reduce -4.3%
TKR Timken Co. 0.06% 2,870 $417K New
MCD McDonald's Corp. 0.06% 1,530 $414K No change
TTWO Take-Two Interactive Softwre 0.05% 1,606 $401K No change
RDDT Reddit Inc. Class A 0.05% 2,296 $399K Reduce -5.3%
CALM Cal-Maine Foods Inc. 0.05% 4,860 $392K New
PPLI People Inc. 0.05% 8,445 $390K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 4,466 $385K New
ARMK Aramark 0.05% 6,651 $378K No change
IVE iShares S&P 500 Value ETF 0.05% 1,666 $378K Add +7.4%
STZ Constellation Brands Inc. Class A 0.05% 2,690 $374K No change
GEV GE Vernova Inc. 0.05% 318 $374K Add +54.4%
DKS Dick's Sporting Goods Inc. 0.05% 1,590 $361K Add +78.7%
IBKR Interactive Brokers Gro Class A 0.05% 4,128 $359K No change
SNA Snap-on Inc. 0.05% 890 $358K New
RRX Regal Rexnord Corp. 0.05% 1,490 $355K No change
CTRE Caretrust REIT Inc. 0.05% 8,710 $355K New
SPRY Ars Pharmaceuticals Inc. 0.05% 43,383 $347K Add +23.6%
ORI Old Republic Intl Corp. 0.05% 8,428 $345K New
RPM RPM International Inc. 0.05% 3,070 $341K New
PANW Palo Alto Networks Inc. 0.05% 997 $340K New
PRF Invesco Rafi US 1000 ETF 0.05% 6,286 $340K New
CSCO Cisco Systems Inc. 0.05% 2,872 $337K New
HWM Howmet Aerospace Inc. 0.04% 1,239 $333K Reduce -18.2%
GRMN Garmin Ltd. 0.04% 1,402 $333K New
AEE Ameren Corporation 0.04% 2,943 $333K No change
XPO Xpo Inc. 0.04% 1,596 $328K No change
COP Conocophillips 0.04% 3,138 $326K No change
ISHG iShares -3 Year Internationa 0.04% 4,379 $325K Reduce -23.8%
ESS Essex Property Trust Inc. 0.04% 1,099 $323K New
AES AES Corp. 0.04% 21,915 $321K Add +87.1%
OMC Omnicom Group 0.04% 4,324 $318K New
NUE Nucor Corp. 0.04% 1,425 $318K Add +53.6%
SPH Suburban Propane Partners LP 0.04% 18,114 $310K No change
KEY Keycorp 0.04% 13,363 $308K New
RSG Republic Services Inc. 0.04% 1,427 $304K Add +0.1%
BGC BGC Group Inc. Class A 0.04% 28,378 $303K No change
UGI Ugi Corp. 0.04% 8,545 $298K New
HLT Hilton Worldwide Holdings Inc. 0.04% 902 $298K Reduce -1.4%
DFAI Dimensional International Co. 0.04% 7,222 $298K New
SPE Special Opportunities Fund 0.04% 22,114 $298K New
PSLV Sprott Physical Silver Trust 0.04% 15,723 $297K Reduce -6.0%
LNT Alliant Energy Corp. 0.04% 3,850 $294K New
WMB Williams Cos Inc. 0.04% 3,908 $291K New
NFG National Fuel Gas Co. 0.04% 3,730 $290K New
BKH Black Hills Corp. 0.04% 3,880 $289K New
UNH Unitedhealth Group Inc. 0.04% 694 $288K No change
IP International Paper Co. 0.04% 7,569 $288K New
IVZ Invesco Ltd. 0.04% 10,798 $285K New
TRGP Targa Resources Corp. 0.04% 1,061 $284K No change
APLE Apple Hospitality REIT Inc. 0.04% 16,720 $282K Add +61.9%
TER Teradyne Inc. 0.04% 583 $282K New
BATRA Atlanta Braves Holdings in-A 0.04% 5,000 $282K No change
AVUV Avantis US Small Cap Value 0.04% 2,248 $281K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,136 $270K New
KMT Kennametal Inc. 0.04% 7,540 $264K New
BBY Best Buy Co. Inc. 0.04% 3,430 $264K New
MSGS Madison Square Garden Sports 0.03% 648 $260K No change
NFJ Virtus DVD Intrst & PRM STR 0.03% 17,024 $259K New
LYV Live Nation Entertainment Inc. 0.03% 1,403 $257K Reduce -12.0%
GPC Genuine Parts Co. 0.03% 2,122 $252K New
TEX Terex Corp. 0.03% 3,430 $248K New
ESNT Essent Group Ltd. 0.03% 3,840 $247K New
GDXJ Vaneck Junior Gold Miners 0.03% 2,509 $247K No change
MTG Mgic Investment Corp. 0.03% 8,710 $246K New
MSCI MSCI Inc. 0.03% 432 $242K No change
GE General Electric filed as GE AEROSPACE 0.03% 643 $240K New
HD Home Depot Inc. 0.03% 681 $240K New
CNX CNX Resources Corp. 0.03% 7,077 $240K No change
FTNT Fortinet Inc. 0.03% 1,556 $239K Reduce -41.0%
BLD Topbuild Corp. 0.03% 672 $238K New
IBIT iShares Bitcoin Trust ETF 0.03% 7,142 $238K No change
MDLN Medline Inc. Class A 0.03% 6,002 $237K New
SPOT Spotify Technology SA 0.03% 515 $236K Reduce -3.9%
FXI iShares China Large-Cap ETF 0.03% 7,475 $236K Reduce -7.7%
JBS JBS NV-A 0.03% 19,800 $235K Reduce -34.0%
INDA iShares MSCI India ETF 0.03% 4,740 $234K No change
CSWC Capital Southwest Corp. 0.03% 9,820 $233K New
SLG SL Green Realty Corp. 0.03% 4,502 $233K Reduce -71.2%
DFAC Dimensional US Core Equity 2 0.03% 5,250 $233K No change
AGNC AGNC Investment Corp. 0.03% 21,060 $232K Add +88.4%
EW Edwards Lifesciences Corp. 0.03% 2,547 $230K New
NOC Northrop Grumman Corp. 0.03% 452 $230K No change
TT Trane Technologies PLC 0.03% 467 $229K No change
SM SM Energy Co. 0.03% 8,765 $229K New
SCHD Schwab US DVD Equity ETF 0.03% 7,212 $229K New
IEF iShares 7-10 Year Treasury B 0.03% 2,413 $228K New
ENB Enbridge Inc. 0.03% 4,200 $228K New
FDX FedEx Corp. 0.03% 715 $225K New
COR Cencora Inc. 0.03% 781 $221K New
ICE Intercontinental Exchange Inc. 0.03% 1,794 $221K Reduce -17.6%
MCHP Microchip Technology Inc. 0.03% 2,356 $215K New
BKR Baker Hughes Co. 0.03% 3,796 $211K Add +0.0%
CPER United States Copper Index 0.03% 5,580 $211K No change
QCOM Qualcomm Inc. 0.03% 1,137 $210K New
HNRG Hallador Energy Co. 0.03% 11,777 $205K No change
IVV iShares Core S&P 500 ETF 0.03% 272 $204K New
HRZN Horizon Technology Finance C 0.03% 42,165 $203K New
HP Helmerich & Payne 0.03% 6,200 $203K New
ACTG Acacia Research Corp. 0.02% 30,000 $140K No change
RPC Ridgepost Capital Inc. Class A 0.01% 13,682 $108K Add +0.5%
BRW Saba Capital Income & Opport 0.01% 15,539 $102K New
GDL GDL Fund 0.01% 10,131 $86K New

Portfolio Sells Q1 2026 → Q2 2026
RSP Invesco S&P 500 Equal Weight Reduce -92.0% 0.25% −3.30
AUR Aurora Innovation Inc. Reduce -55.0% 0.55% −0.67
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.61
VWO Vanguard Ftse Emerging Marke Reduce -0.0% 2.34% −0.34
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -1.4% 0.98% −0.16
AMZN Amazon.com Inc. Reduce -0.1% 0.53% −0.16
GOOGL Alphabet Inc. Class A Reduce -1.2% 0.48% −0.13
NOW ServiceNow Inc. Reduce -57.5% 0.06% −0.08
GOOG Alphabet Inc. Class C Reduce -1.2% 0.28% −0.08
SLG SL Green Realty Corp. Reduce -71.2% 0.03% −0.07
PCG P G & E Corp. Reduce -32.0% 0.10% −0.07
IWF iShares Russell 1000 Growth Reduce -75.0% 0.58% −0.07
KMB Kimberly-Clark Corp. Reduce -15.5% 0.31% −0.07
FDVV Fidelity High Dividend ETF Sold out 0.00% −0.07
MTN Vail Resorts Inc. Sold out 0.00% −0.06
FBND Fidelity Total Bond ETF Sold out 0.00% −0.06
CRH CRH PLC Sold out 0.00% −0.05
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.05
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.04
JBS JBS NV-A Reduce -34.0% 0.03% −0.04
BN Brookfield Corp. Sold out 0.00% −0.04
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.04
L Loews Corp. Reduce -0.0% 0.23% −0.04
BWXT BWX Technologies Inc. Reduce -3.8% 0.10% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -27.9% 0.06% −0.03
V Visa Inc. Class A Reduce -16.7% 0.09% −0.03
XOM Exxon Mobil Corp. Reduce -0.2% 0.09% −0.03
GBDC Golub Capital BDC Inc. Sold out 0.00% −0.03
ISHG iShares -3 Year Internationa Reduce -23.8% 0.04% −0.02
ICE Intercontinental Exchange Inc. Reduce -17.6% 0.03% −0.02
PSLV Sprott Physical Silver Trust Reduce -6.0% 0.04% −0.02
BDX Becton Dickinson and Co. Reduce -8.9% 0.09% −0.02
AIG American International Group Reduce -0.0% 0.13% −0.02
IWM iShares Russell 2000 ETF Reduce -4.6% 0.16% −0.02
SPGI S&P Global Inc. Reduce -4.3% 0.06% −0.02
FXI iShares China Large-Cap ETF Reduce -7.7% 0.03% −0.01
HWM Howmet Aerospace Inc. Reduce -18.2% 0.04% −0.01
MGM MGM Resorts International Reduce -11.2% 0.18% −0.01
DE Deere & Co. Reduce -0.1% 0.13% −0.01
KBWB Invesco KBW Bank ETF Reduce -0.0% 0.11% −0.01
HLT Hilton Worldwide Holdings Inc. Reduce -1.4% 0.04% −0.01
SPOT Spotify Technology SA Reduce -3.9% 0.03% −0.01
LYV Live Nation Entertainment Inc. Reduce -12.0% 0.03% −0.00
FTNT Fortinet Inc. Reduce -41.0% 0.03% −0.00
RDDT Reddit Inc. Class A Reduce -5.3% 0.05% −0.00
WAT Waters Corp. Reduce -4.5% 0.07% −0.00
CAT Caterpillar Inc. Reduce -2.7% 0.78% +0.00
HZO Marinemax Inc. Reduce -1.3% 0.15% +0.01

Portfolio Buys Q1 2026 → Q2 2026
VT Vanguard Tot World STK ETF Add +80.4% 24.39% +9.26
EQTY Kovitz Core Equity ETF New 0.52% +0.52
DGX Quest Diagnostics Inc. Add +171.3% 0.30% +0.18
OEF iShares S&P 100 ETF New 0.15% +0.15
VTV Vanguard Mrngstr Val ETF-Aui Add +476.0% 0.19% +0.15
OI O-I Glass Inc. Add +135.2% 0.24% +0.13
ALK Alaska Air Group Inc. Add +85.6% 0.23% +0.12
HHH Howard Hughes Holdings Inc. New 0.11% +0.11
QXO Qxo Inc. New 0.11% +0.11
HON Honeywell International Inc. New 0.10% +0.10
HONA Honeywell Aerospace Inc. New 0.10% +0.10
IMRX Immuneering Corp. Class A New 0.10% +0.10
IBM Intl Business Machines Corp. Add +133.7% 0.16% +0.10
MU Micron Technology Inc. New 0.08% +0.08
SW Smurfit Westrock PLC New 0.07% +0.07
DGRW Wisdomtree U.S. Quality Divi New 0.07% +0.07
VGT Vanguard Info Tech ETF New 0.07% +0.07
DFIV Dimensional International Va New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US Add +17.4% 1.26% +0.07
AMD Advanced Micro Devices New 0.07% +0.07
DRAM Roundhill Memory ETF New 0.06% +0.06
INTC Intel Corp. Add +66.0% 0.11% +0.06
VXUS Vanguard Total Intl Stock Add +74.6% 0.16% +0.06
TKR Timken Co. New 0.06% +0.06
GLW Corning Inc. Add +64.5% 0.10% +0.05
CALM Cal-Maine Foods Inc. New 0.05% +0.05
VUG Vanguard Mrngstar GR ETF-Sui New 0.05% +0.05
SNA Snap-on Inc. New 0.05% +0.05
CTRE Caretrust REIT Inc. New 0.05% +0.05
ORI Old Republic Intl Corp. New 0.05% +0.05
RPM RPM International Inc. New 0.05% +0.05
PRF Invesco Rafi US 1000 ETF New 0.05% +0.05
PANW Palo Alto Networks Inc. New 0.05% +0.05
CSCO Cisco Systems Inc. New 0.05% +0.05
GRMN Garmin Ltd. New 0.04% +0.04
CAH Cardinal Health Inc. Add +57.3% 0.11% +0.04
ESS Essex Property Trust Inc. New 0.04% +0.04
OMC Omnicom Group New 0.04% +0.04
KEY Keycorp New 0.04% +0.04
UGI Ugi Corp. New 0.04% +0.04
DFAI Dimensional International Co. New 0.04% +0.04
SPE Special Opportunities Fund New 0.04% +0.04
LNT Alliant Energy Corp. New 0.04% +0.04
WMB Williams Cos Inc. New 0.04% +0.04
NFG National Fuel Gas Co. New 0.04% +0.04
BKH Black Hills Corp. New 0.04% +0.04
IP International Paper Co. New 0.04% +0.04
IVZ Invesco Ltd. New 0.04% +0.04
TER Teradyne Inc. New 0.04% +0.04
AVUV Avantis US Small Cap Value New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 211$746.7MVT, VOO, AGG, VEA, VGIT
Q1 2026 155$643.0MVOO, VT, AGG, VEA, VGIT
Q4 2025 157$513.3MVOO, RSP, VEA, VGIT, MSFT
Q3 2025 151$534.9MVOO, VGIT, RSP, VEA, MSFT
Q1 2025 79$348.9MVOO, VGIT, VEA, RSP, MSFT
Q4 2024 74$323.0MVGIT, VOO, MSFT, RSP, VEA
Q2 2024 158$478.7MVOO, VGIT, VEA, RSP, MSFT