Studio Investment Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Studio Investment Management LLC reported 184 stock positions worth $554.6 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 16.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 5.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.5%). Compared with Q4 2025, it opened 7 new positions, sold out of 3, added to 72 and reduced 97. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +178%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001893893
- Portfolio Value
- $554.6M (Q1 2026)
- SEC Filing
- 0001893893-26-000007 ↗ filed May 15, 2026
Holdings Value
Holdings 184 stocks · $554.6M
| VTIP Vanguard Short-Term Tips | 16.68% | 1,852,424 | $92.5M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 5.57% | 143,711 | $30.9M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.48% | 154,828 | $30.4M | Reduce -1.1% |
| DFIC Dimensional International Co. | 3.71% | 578,787 | $20.6M | Reduce -1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.44% | 389,963 | $19.1M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.10% | 79,186 | $17.2M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 2.78% | 263,468 | $15.4M | Add +2.4% |
| DFSD Dimensional Short Duration | 2.76% | 319,593 | $15.3M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 2.55% | 49,240 | $14.2M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.47% | 28,550 | $13.7M | Reduce -1.0% |
| AAPL Apple Inc. | 1.61% | 35,213 | $8.9M | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 1.51% | 83,031 | $8.4M | Add +0.5% |
| NEE Nextera Energy Inc. | 1.46% | 87,222 | $8.1M | Reduce -0.6% |
| RSPU Invesco S&P 500 Equal Weight | 1.41% | 96,628 | $7.8M | Add +2.4% |
| MSFT Microsoft Corp. | 1.39% | 20,880 | $7.7M | Reduce -0.1% |
| GD General Dynamics Corp. | 1.36% | 21,981 | $7.5M | Reduce -1.7% |
| DFEM Dimensional Emrg MRKT Core | 1.35% | 217,003 | $7.5M | Reduce -1.0% |
| CAT Caterpillar Inc. | 1.25% | 9,824 | $7.0M | Reduce -4.9% |
| JNJ Johnson & Johnson | 1.22% | 27,585 | $6.7M | Reduce -3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.14% | 79,803 | $6.3M | Reduce -0.9% |
| DFLV Dim US Large Cap Value ETF | 1.12% | 174,594 | $6.2M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.11% | 20,981 | $6.2M | Reduce -0.9% |
| RTX RTX Corp. | 1.10% | 31,525 | $6.1M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 1.06% | 40,765 | $5.9M | Add +0.2% |
| CGCP Cap Group Core Plus Income | 1.03% | 255,608 | $5.7M | Add +9.6% |
| VIGI Vanguard Int Div App Indx FD | 0.98% | 61,618 | $5.5M | Reduce -1.5% |
| DFAT Dimensional US Target Value | 0.98% | 87,135 | $5.4M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 16,871 | $5.4M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.96% | 38,498 | $5.3M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.89% | 40,808 | $4.9M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.88% | 63,070 | $4.9M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.83% | 20,477 | $4.6M | Reduce -3.5% |
| CVX Chevron Corp. | 0.76% | 20,268 | $4.2M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.73% | 13,070 | $4.0M | Reduce -2.1% |
| AMGN Amgen Inc. | 0.72% | 11,285 | $4.0M | Reduce -2.9% |
| ITW Illinois Tool Works | 0.60% | 12,724 | $3.3M | Reduce -0.6% |
| DHI D.R. Horton Inc. | 0.57% | 22,894 | $3.1M | Reduce -0.8% |
| LNT Alliant Energy Corp. | 0.54% | 42,109 | $3.0M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.53% | 3,048 | $2.9M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.52% | 51,016 | $2.9M | Add +177.5% |
| CTVA Corteva Inc. | 0.51% | 33,509 | $2.8M | Reduce -5.8% |
| PEP Pepsico Inc. | 0.49% | 17,646 | $2.7M | Add +1.1% |
| NOC Northrop Grumman Corp. | 0.49% | 3,977 | $2.7M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 52,692 | $2.6M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 25,773 | $2.5M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.44% | 11,634 | $2.4M | Reduce -2.1% |
| HSY The Hershey Co. | 0.43% | 11,545 | $2.4M | Reduce -0.9% |
| JCI Johnson Controls Internation | 0.43% | 18,069 | $2.4M | Reduce -1.6% |
| DUSB Dimension Ultrashort Fi ETF | 0.42% | 45,529 | $2.3M | Add +11.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.41% | 22,555 | $2.3M | Reduce -4.4% |
| UNP Union Pacific Corp. | 0.39% | 8,988 | $2.2M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.37% | 7,603 | $2.1M | Reduce -1.6% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.37% | 16,367 | $2.0M | Reduce -1.9% |
| CACI Caci International Inc. Class A | 0.36% | 3,719 | $2.0M | Reduce -1.3% |
| BWZ State Street SPDR Bloomberg | 0.35% | 72,511 | $2.0M | Add +2.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.35% | 21,295 | $1.9M | Add +12.5% |
| BDX Becton Dickinson and Co. | 0.31% | 10,833 | $1.7M | Add +1.4% |
| TGT Target Corp. | 0.29% | 13,083 | $1.6M | Reduce -0.3% |
| CSX CSX Corp. | 0.28% | 37,970 | $1.6M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 5,212 | $1.6M | Add +20.5% |
| TEL Te Connectivity PLC | 0.25% | 6,733 | $1.4M | Add +0.2% |
| GUNR NT Mstar GLBL NR ETF | 0.25% | 25,000 | $1.4M | Reduce -8.7% |
| SPYI Neos S&P 500 High Income ETF | 0.24% | 27,006 | $1.3M | New |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.24% | 30,388 | $1.3M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.24% | 7,694 | $1.3M | Reduce -11.5% |
| MDT Medtronic PLC | 0.23% | 14,616 | $1.3M | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 22,758 | $1.2M | Reduce -4.7% |
| GQRE NT GLBL Qual Re ETF | 0.21% | 19,670 | $1.2M | Reduce -1.3% |
| SCHR Schwab Intermediate-Term US | 0.21% | 47,014 | $1.2M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.21% | 4,762 | $1.2M | Add +11.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,960 | $1.1M | Reduce -13.4% |
| EFA iShares MSCI Eafe ETF | 0.20% | 11,316 | $1.1M | Add +4.9% |
| LKQ LKQ Corp. | 0.20% | 37,358 | $1.1M | Add +4.8% |
| VONE Vanguard Russell 1000 | 0.20% | 3,711 | $1.1M | Reduce -3.9% |
| QLTY GMO U.S. Quality ETF | 0.20% | 29,838 | $1.1M | Reduce -3.3% |
| TDVG T Rowe Price Dividend Growth | 0.19% | 23,880 | $1.1M | Reduce -4.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.19% | 29,543 | $1.1M | Reduce -0.2% |
| DE Deere & Co. | 0.19% | 1,851 | $1.0M | Reduce -8.0% |
| HII Huntington Ingalls Industrie | 0.18% | 2,624 | $997K | Reduce -21.4% |
| ENB Enbridge Inc. | 0.18% | 17,989 | $974K | Add +0.5% |
| DCI Donaldson Co. Inc. | 0.17% | 11,251 | $955K | Add +0.2% |
| PFE Pfizer Inc. | 0.17% | 33,594 | $943K | Add +3.5% |
| ECL Ecolab Inc. | 0.17% | 3,506 | $935K | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.16% | 3,102 | $901K | Add +3.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.16% | 9,196 | $887K | Add +2.2% |
| DFIV Dimensional International Va | 0.16% | 16,713 | $882K | Add +0.5% |
| BAH Booz Allen Hamilton Holdings | 0.16% | 11,162 | $871K | Add +14.0% |
| UPS United Parcel Service Class B | 0.16% | 8,853 | $871K | Add +1.1% |
| AFL Aflac Inc. | 0.15% | 7,719 | $847K | Add +2.2% |
| WFC Wells Fargo & Co. | 0.15% | 10,369 | $825K | Reduce -4.2% |
| NTRS Northern Trust Corp. | 0.15% | 5,853 | $822K | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.15% | 3,426 | $809K | Reduce -8.4% |
| AMAT Applied Materials Inc. | 0.15% | 2,362 | $807K | Reduce -6.5% |
| PAYX Paychex Inc. | 0.14% | 8,729 | $804K | Add +26.6% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,338 | $800K | Add +9.6% |
| SYY Sysco Corp. | 0.14% | 11,197 | $799K | Add +1.5% |
| OMC Omnicom Group | 0.14% | 10,292 | $783K | Reduce -0.9% |
| CLX Clorox Company | 0.14% | 7,544 | $782K | Add +15.9% |
| LNC Lincoln National Corp. | 0.14% | 21,934 | $779K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.14% | 27,659 | $770K | Add +0.8% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.1% | 1.39% | −0.45 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 2.55% | −0.33 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 5.57% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 2.47% | −0.18 |
| AAPL Apple Inc. | Reduce -1.9% | 1.61% | −0.17 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -61.9% | 0.11% | −0.17 |
| AES AES Corp. | Sold out | 0.00% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.11% | −0.13 |
| AVGO Broadcom Inc. | Reduce -2.1% | 0.73% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.37% | −0.10 |
| BAC Bank of America Corp. | Reduce -2.1% | 0.46% | −0.08 |
| BLK BlackRock Inc. | Reduce -0.3% | 0.53% | −0.07 |
| VT Vanguard Tot World STK ETF | Reduce -3.5% | 0.96% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.44% | −0.06 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.5% | 0.98% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.98% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -13.4% | 0.20% | −0.06 |
| DHI D.R. Horton Inc. | Reduce -0.8% | 0.57% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| CNSWF Constellation Software Inc. | Sold out | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -4.2% | 0.15% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.9% | 1.14% | −0.03 |
| GIS General Mills Inc. | Reduce -7.8% | 0.08% | −0.03 |
| HII Huntington Ingalls Industrie | Reduce -21.4% | 0.18% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 0.88% | −0.02 |
| QLTY GMO U.S. Quality ETF | Reduce -3.3% | 0.20% | −0.02 |
| CBRE CBRE Group Inc. Class A | Reduce -0.4% | 0.10% | −0.02 |
| VONE Vanguard Russell 1000 | Reduce -3.9% | 0.20% | −0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -12.0% | 0.14% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -8.4% | 0.15% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.11% | −0.02 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -0.2% | 0.19% | −0.02 |
| UBS UBS Group AG-Reg | Reduce -0.2% | 0.08% | −0.02 |
| SF Stifel Financial Corp. | Reduce -0.5% | 0.11% | −0.02 |
| GD General Dynamics Corp. | Reduce -1.7% | 1.36% | −0.02 |
| OMC Omnicom Group | Reduce -0.9% | 0.14% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.7% | 0.22% | −0.01 |
| USB US Bancorp | Reduce -5.6% | 0.13% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.6% | 3.10% | −0.01 |
| TDVG T Rowe Price Dividend Growth | Reduce -4.0% | 0.19% | −0.01 |
| MIDD Middleby Corp. | Reduce -0.7% | 0.08% | −0.01 |
| MKL Markel Group Inc. | Reduce -0.5% | 0.07% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -2.5% | 0.21% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -2.2% | 0.12% | −0.01 |
| EXPD Expeditors Intl Wash Inc. | Reduce -3.0% | 0.10% | −0.01 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -4.4% | 0.41% | −0.01 |
| LUV Southwest Airlines Co. | Reduce -4.0% | 0.04% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 0.06% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.8% | 0.09% | −0.00 |
| OSEA Harbor Intl Compounders ETF | Reduce -0.1% | 0.08% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| JEPI JPMorgan Equity Premium Inco | Add +177.5% | 0.52% | +0.33 |
| SPYI Neos S&P 500 High Income ETF | New | 0.24% | +0.24 |
| VTIP Vanguard Short-Term Tips | Add +1.7% | 16.68% | +0.22 |
| LNC Lincoln National Corp. | New | 0.14% | +0.14 |
| RSPU Invesco S&P 500 Equal Weight | Add +2.4% | 1.41% | +0.12 |
| DFSD Dimensional Short Duration | Add +4.6% | 2.76% | +0.08 |
| CGCP Cap Group Core Plus Income | Add +9.6% | 1.03% | +0.06 |
| DFLV Dim US Large Cap Value ETF | Add +2.8% | 1.12% | +0.06 |
| DFAT Dimensional US Target Value | Add +3.2% | 0.98% | +0.06 |
| WAT Waters Corp. | New | 0.05% | +0.05 |
| AAP Advance Auto Parts Inc. | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| DUSB Dimension Ultrashort Fi ETF | Add +11.8% | 0.42% | +0.04 |
| STZ Constellation Brands Inc. Class A | New | 0.04% | +0.04 |
| DFSV Dimensional US Small Cap Val | New | 0.04% | +0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Add +12.5% | 0.35% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +20.5% | 0.28% | +0.03 |
| PEP Pepsico Inc. | Add +1.1% | 0.49% | +0.03 |
| FTNT Fortinet Inc. | Add +28.5% | 0.13% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +3.0% | 0.16% | +0.03 |
| PFE Pfizer Inc. | Add +3.5% | 0.17% | +0.02 |
| CLX Clorox Company | Add +15.9% | 0.14% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +2.4% | 2.78% | +0.02 |
| ENB Enbridge Inc. | Add +0.5% | 0.18% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +26.5% | 0.09% | +0.02 |
| DXIV Dimensional Intr Vtor E ETF | Add +28.3% | 0.07% | +0.02 |
| EVTR Eaton Vance Total Return | Add +29.3% | 0.07% | +0.02 |
| DISV Dimensional International SM | Add +11.4% | 0.11% | +0.01 |
| EVSD Eaton Vance SHRT Dur Inc. | Add +31.0% | 0.05% | +0.01 |
| PMBS PIMCO MBS Active ETF | Add +28.7% | 0.05% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +4.9% | 0.20% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +1.2% | 0.08% | +0.01 |
| DFIV Dimensional International Va | Add +0.5% | 0.16% | +0.01 |
| BAH Booz Allen Hamilton Holdings | Add +14.0% | 0.16% | +0.01 |
| JSML Janus Hender SM Cap GRW Alph | Add +17.9% | 0.05% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | Add +14.0% | 0.05% | +0.01 |
| DLN Wisdomtree US Largecap Divid | Add +8.4% | 0.06% | +0.00 |
| VFMF Vanguard US Multifactor ETF | Add +6.8% | 0.05% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +9.6% | 0.14% | +0.00 |
| PAYX Paychex Inc. | Add +26.6% | 0.14% | +0.00 |
| DFAI Dimensional International Co. | Add +2.2% | 0.11% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.8% | 0.14% | +0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +4.0% | 0.10% | +0.00 |
| ZBRA Zebra Technologies Corp. Class A | Add +20.5% | 0.08% | +0.00 |
| LKQ LKQ Corp. | Add +4.8% | 0.20% | +0.00 |
| GNTX Gentex Corp. | Add +10.1% | 0.05% | +0.00 |
| NFLX Netflix Inc. | Add +0.3% | 0.04% | +0.00 |
| AFL Aflac Inc. | Add +2.2% | 0.15% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +14.5% | 0.05% | +0.00 |
| NSRGY Nestle SA-Spons ADR | Add +0.7% | 0.08% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $591.7M | VTIP, VIG, VTV, DFIC, FNDF |
| Q1 2026Amended | 184 | $554.6M | VTIP, VIG, VTV, DFIC, FNDF |
| Q4 2025 | 180 | $547.3M | VTIP, VIG, VTV, DFIC, FNDF |
| Q3 2025 | 174 | $529.8M | VTIP, VIG, VTV, DFIC, VBR |
| Q2 2025 | 173 | $498.1M | VTIP, VIG, VTV, VBR, DFIC |
| Q1 2025 | 305 | $483.7M | VTIP, VIG, VTV, VBR, DFIC |
| Q4 2024 | 314 | $470.3M | VTIP, VIG, VTV, VBR, DFIC |
| Q3 2024 | 276 | $475.8M | VTIP, VTV, VIG, VBR, DFIC |
| Q2 2024 | 285 | $439.5M | VTIP, VTV, VIG, VBR, DFIC |
| Q1 2024 | 266 | $421.4M | VTIP, VTV, VIG, VBR, DFIC |