Standpoint Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Standpoint Asset Management, LLC reported 8 stock positions worth $477.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 16.3%) and iShares Core S&P 500 ETF (IVV, 15.9%). Compared with Q1 2026, it added to 6. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +3%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001780423
- Portfolio Value
- $477.0M (Q2 2026)
- SEC Filing
- 0001780423-26-000005 ↗ filed Jul 23, 2026
Holdings Value
Holdings 8 stocks · $477.0M
| VOO Vanguard S&P 500 ETF | 16.46% | 114,300 | $78.5M | Add +3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 16.30% | 884,900 | $77.8M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 15.90% | 101,300 | $75.9M | No change |
| SCHX Schwab US Large-Cap ETF | 15.82% | 2,564,300 | $75.5M | No change |
| VEU Vanguard Ftse All-World Ex-U | 8.95% | 509,600 | $42.7M | Add +3.5% |
| IXUS iShares Core Intl Stock ETF | 8.89% | 444,300 | $42.4M | Add +3.8% |
| VXUS Vanguard Total Intl Stock | 8.86% | 494,100 | $42.2M | Add +3.5% |
| IDEV iShares Core MSCI Dev MKTS | 8.82% | 472,600 | $42.1M | Add +4.1% |
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.5% | 16.30% | +0.43 |
| VOO Vanguard S&P 500 ETF | Add +3.4% | 16.46% | +0.43 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.5% | 8.95% | −0.02 |
| VXUS Vanguard Total Intl Stock | Add +3.5% | 8.86% | −0.08 |
| IXUS iShares Core Intl Stock ETF | Add +3.8% | 8.89% | −0.11 |
| IDEV iShares Core MSCI Dev MKTS | Add +4.1% | 8.82% | −0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $477.0M | VOO, SPYM, IVV, SCHX, VEU |
| Q1 2026 | 8 | $412.3M | IVV, VOO, SCHX, SPYM, IDEV |
| Q4 2025 | 8 | $437.7M | VOO, IVV, SCHX, SPYM, IDEV |
| Q3 2025 | 8 | $442.4M | VOO, IVV, SCHX, SPYM, IDEV |
| Q2 2025 | 8 | $489.1M | IVV, SPYM, VOO, SCHX, IDEV |
| Q1 2025 | 8 | $542.6M | SPYM, IVV, VOO, SCHX, IDEV |
| Q4 2024 | 8 | $518.9M | SPYM, VOO, IVV, SCHX, IDEV |
| Q3 2024 | 8 | $527.7M | SPYM, VOO, IVV, SCHX, IDEV |
| Q2 2024 | 8 | $437.4M | SPYM, IVV, VOO, SCHX, IDEV |
| Q1 2024 | 8 | $383.9M | SPYM, VOO, IVV, SCHX, IDEV |