Studio Investment Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Studio Investment Management LLC reported 181 stock positions worth $591.7 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 15.9% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 5.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.7%). Compared with Q1 2026, it opened 7 new positions, sold out of 11, added to 72 and reduced 96. The biggest buy was Dimensional Emrg MRKT Core (DFEM, shares +4%) and the biggest sale Honeywell International (HON, shares −2%).
- Most Recent 13F
- Q3 2026
- Location
- CHICAGO, IL
- CIK
- 0001893893
- Portfolio Value
- $591.7M (Q2 2026)
- SEC Filing
- 0001893893-26-000009 ↗ filed Jul 31, 2026
Holdings Value
Holdings 181 stocks · $591.7M
| VTIP Vanguard Short-Term Tips | 15.87% | 1,869,358 | $93.9M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 5.70% | 142,547 | $33.7M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.68% | 154,262 | $33.6M | Reduce -0.4% |
| DFIC Dimensional International Co. | 3.60% | 571,990 | $21.3M | Reduce -1.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.41% | 382,858 | $20.2M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.08% | 75,052 | $18.2M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 2.90% | 48,000 | $17.2M | Reduce -2.5% |
| VGSH Vanguard Short-Term Treasury | 2.87% | 292,229 | $17.0M | Add +10.9% |
| DFSD Dimensional Short Duration | 2.65% | 328,907 | $15.7M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.42% | 28,567 | $14.3M | Add +0.1% |
| AAPL Apple Inc. | 1.71% | 34,882 | $10.1M | Reduce -0.9% |
| CAT Caterpillar Inc. | 1.58% | 8,767 | $9.3M | Reduce -10.8% |
| DFEM Dimensional Emrg MRKT Core | 1.55% | 225,022 | $9.1M | Add +3.7% |
| RSPU Invesco S&P 500 Equal Weight | 1.36% | 99,554 | $8.1M | Add +3.0% |
| MSFT Microsoft Corp. | 1.33% | 21,031 | $7.8M | Add +0.7% |
| GD General Dynamics Corp. | 1.31% | 21,920 | $7.8M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 1.31% | 77,073 | $7.8M | Reduce -7.2% |
| NEE Nextera Energy Inc. | 1.28% | 86,038 | $7.6M | Reduce -1.4% |
| DFLV Dim US Large Cap Value ETF | 1.23% | 184,091 | $7.3M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 1.15% | 20,738 | $6.8M | Reduce -1.2% |
| JNJ Johnson & Johnson | 1.15% | 26,678 | $6.8M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 1.13% | 56,891 | $6.7M | Reduce -9.8% |
| DFAT Dimensional US Target Value | 1.07% | 90,520 | $6.3M | Add +3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.06% | 79,428 | $6.3M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.01% | 40,575 | $5.9M | Reduce -0.5% |
| CGCP Cap Group Core Plus Income | 1.00% | 265,518 | $5.9M | Add +3.9% |
| RTX RTX Corp. | 0.98% | 30,685 | $5.8M | Reduce -2.7% |
| VIGI Vanguard Int Div App Indx FD | 0.94% | 59,718 | $5.6M | Reduce -3.1% |
| VT Vanguard Tot World STK ETF | 0.94% | 35,472 | $5.6M | Reduce -7.9% |
| MRK Merck & Co. Inc. | 0.89% | 40,605 | $5.3M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 14,188 | $5.3M | Reduce -15.9% |
| AVGO Broadcom Inc. | 0.78% | 12,294 | $4.6M | Reduce -5.9% |
| AMGN Amgen Inc. | 0.69% | 11,212 | $4.1M | Reduce -0.7% |
| DHI D.R. Horton Inc. | 0.61% | 22,031 | $3.6M | Reduce -3.8% |
| ITW Illinois Tool Works | 0.58% | 12,600 | $3.4M | Reduce -1.0% |
| CVX Chevron Corp. | 0.56% | 20,165 | $3.3M | Reduce -0.5% |
| LNT Alliant Energy Corp. | 0.54% | 41,757 | $3.2M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.54% | 7,619 | $3.2M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.52% | 54,050 | $3.1M | Add +6.0% |
| BAC Bank of America Corp. | 0.51% | 52,576 | $3.0M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.50% | 3,055 | $2.9M | Add +0.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.48% | 55,972 | $2.8M | Add +22.9% |
| CTVA Corteva Inc. | 0.48% | 33,311 | $2.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.46% | 11,483 | $2.7M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 28,203 | $2.7M | Add +9.4% |
| JCI Johnson Controls Internation | 0.44% | 17,729 | $2.6M | Reduce -1.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.44% | 22,067 | $2.6M | Reduce -2.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.41% | 15,942 | $2.4M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.41% | 17,914 | $2.4M | Add +1.5% |
| UNP Union Pacific Corp. | 0.41% | 8,832 | $2.4M | Reduce -1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 6,821 | $2.3M | Add +30.9% |
| HON Honeywell International Inc. | 0.38% | 10,069 | $2.3M | Reduce -1.7% |
| HONA Honeywell Aerospace Inc. | 0.37% | 10,022 | $2.2M | Reduce -2.1% |
| BWZ State Street SPDR Bloomberg | 0.34% | 76,055 | $2.0M | Add +4.9% |
| HSY The Hershey Co. | 0.34% | 11,543 | $2.0M | Reduce -0.0% |
| NOC Northrop Grumman Corp. | 0.34% | 3,962 | $2.0M | Reduce -0.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.32% | 22,209 | $1.9M | Add +4.3% |
| BDX Becton Dickinson and Co. | 0.30% | 11,872 | $1.8M | Add +9.6% |
| CSX CSX Corp. | 0.30% | 37,566 | $1.8M | Reduce -1.1% |
| CACI Caci International Inc. Class A | 0.29% | 3,763 | $1.7M | Add +1.2% |
| TGT Target Corp. | 0.28% | 12,800 | $1.7M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 25,899 | $1.5M | Add +13.8% |
| SPYI Neos S&P 500 High Income ETF | 0.26% | 29,082 | $1.5M | Add +7.7% |
| FTNT Fortinet Inc. | 0.25% | 9,761 | $1.5M | Add +8.9% |
| EFA iShares MSCI Eafe ETF | 0.25% | 14,106 | $1.5M | Add +24.7% |
| AMAT Applied Materials Inc. | 0.25% | 2,016 | $1.5M | Reduce -14.7% |
| SCHR Schwab Intermediate-Term US | 0.24% | 56,923 | $1.4M | Add +21.1% |
| DFIV Dimensional International Va | 0.23% | 25,691 | $1.4M | Add +53.7% |
| TEL Te Connectivity PLC | 0.23% | 6,824 | $1.4M | Add +1.4% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.23% | 29,938 | $1.3M | Reduce -1.5% |
| MDT Medtronic PLC | 0.22% | 16,289 | $1.3M | Add +11.4% |
| GQRE NT GLBL Qual Re ETF | 0.21% | 19,130 | $1.2M | Reduce -2.8% |
| QLTY GMO U.S. Quality ETF | 0.21% | 29,154 | $1.2M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,407 | $1.2M | Reduce -14.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.20% | 29,024 | $1.2M | Reduce -1.8% |
| GUNR NT Mstar GLBL NR ETF | 0.20% | 23,446 | $1.2M | Reduce -6.2% |
| ADBE Adobe Inc. | 0.19% | 5,618 | $1.2M | Add +18.0% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,667 | $1.1M | Add +24.6% |
| TDVG T Rowe Price Dividend Growth | 0.19% | 23,210 | $1.1M | Reduce -2.8% |
| VONE Vanguard Russell 1000 | 0.19% | 3,307 | $1.1M | Reduce -10.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.19% | 9,924 | $1.1M | Add +7.9% |
| LKQ LKQ Corp. | 0.18% | 40,365 | $1.1M | Add +8.1% |
| ABT Abbott Laboratories | 0.18% | 11,602 | $1.1M | Add +102.1% |
| UPS United Parcel Service Class B | 0.18% | 9,670 | $1.0M | Add +9.2% |
| PAYX Paychex Inc. | 0.18% | 10,535 | $1.0M | Add +20.7% |
| DCI Donaldson Co. Inc. | 0.17% | 11,413 | $1.0M | Add +1.4% |
| ECL Ecolab Inc. | 0.17% | 3,576 | $999K | Add +2.0% |
| NTRS Northern Trust Corp. | 0.17% | 5,718 | $999K | Reduce -2.3% |
| SYY Sysco Corp. | 0.17% | 11,932 | $997K | Add +6.6% |
| APD Air Products & Chemicals Inc. | 0.16% | 3,130 | $918K | Add +0.9% |
| ENB Enbridge Inc. | 0.15% | 16,886 | $915K | Reduce -6.1% |
| PFE Pfizer Inc. | 0.15% | 37,694 | $908K | Add +12.2% |
| AFL Aflac Inc. | 0.15% | 7,650 | $897K | Reduce -0.9% |
| DE Deere & Co. | 0.15% | 1,381 | $878K | Reduce -25.4% |
| DISV Dimensional International SM | 0.14% | 21,289 | $854K | Add +41.3% |
| DFAI Dimensional International Co. | 0.14% | 20,077 | $828K | Add +27.4% |
| LNC Lincoln National Corp. | 0.14% | 23,239 | $821K | Add +6.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.14% | 25,908 | $806K | Reduce -6.3% |
| IBKR Interactive Brokers Gro Class A | 0.13% | 9,064 | $789K | Reduce -5.7% |
| GS Goldman Sachs Group Inc. | 0.13% | 771 | $780K | Reduce -4.3% |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Reduce -1.7% | 0.38% | −0.45 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.24 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.2% | 1.31% | −0.20 |
| CVX Chevron Corp. | Reduce -0.5% | 0.56% | −0.19 |
| NEE Nextera Energy Inc. | Reduce -1.4% | 1.28% | −0.18 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.16 |
| NOC Northrop Grumman Corp. | Reduce -0.4% | 0.34% | −0.15 |
| RTX RTX Corp. | Reduce -2.7% | 0.98% | −0.11 |
| DFIC Dimensional International Co. | Reduce -1.2% | 3.60% | −0.11 |
| HSY The Hershey Co. | Reduce -0.0% | 0.34% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.9% | 0.89% | −0.09 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.5% | 1.06% | −0.08 |
| HII Huntington Ingalls Industrie | Reduce -19.4% | 0.10% | −0.08 |
| JNJ Johnson & Johnson | Reduce -3.3% | 1.15% | −0.07 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 1.01% | −0.06 |
| GUNR NT Mstar GLBL NR ETF | Reduce -6.2% | 0.20% | −0.05 |
| GD General Dynamics Corp. | Reduce -0.3% | 1.31% | −0.05 |
| WAT Waters Corp. | Sold out | 0.00% | −0.05 |
| GIS General Mills Inc. | Reduce -47.6% | 0.04% | −0.04 |
| HEINY Heineken NV-SPN ADR | Sold out | 0.00% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Reduce -3.1% | 0.94% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| DE Deere & Co. | Reduce -25.4% | 0.15% | −0.04 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.04 |
| HONA Honeywell Aerospace Inc. | Reduce -2.1% | 0.37% | −0.03 |
| OMC Omnicom Group | Reduce -15.5% | 0.11% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.69% | −0.03 |
| CTVA Corteva Inc. | Reduce -0.6% | 0.48% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.8% | 3.41% | −0.03 |
| ITW Illinois Tool Works | Reduce -1.0% | 0.58% | −0.02 |
| ENB Enbridge Inc. | Reduce -6.1% | 0.15% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.2% | 3.08% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -7.9% | 0.94% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -9.1% | 0.13% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.06% | −0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -4.7% | 0.12% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -5.8% | 0.09% | −0.01 |
| USB US Bancorp | Reduce -17.7% | 0.11% | −0.01 |
| SF Stifel Financial Corp. | Reduce -0.4% | 0.09% | −0.01 |
| HLI Houlihan Lokey Inc. | Reduce -0.3% | 0.09% | −0.01 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Reduce -1.5% | 0.23% | −0.01 |
| CBRE CBRE Group Inc. Class A | Reduce -1.7% | 0.09% | −0.01 |
| VONE Vanguard Russell 1000 | Reduce -10.9% | 0.19% | −0.01 |
| LNT Alliant Energy Corp. | Reduce -0.8% | 0.54% | −0.01 |
| GQRE NT GLBL Qual Re ETF | Reduce -2.8% | 0.21% | −0.01 |
| EA Electronic Arts Inc. | Reduce -0.3% | 0.07% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.89% | −0.00 |
| TGT Target Corp. | Reduce -2.2% | 0.28% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| DFEM Dimensional Emrg MRKT Core | Add +3.7% | 1.55% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.54% | +0.16 |
| FTNT Fortinet Inc. | Add +8.9% | 0.25% | +0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +30.9% | 0.40% | +0.12 |
| NKE Nike Inc. Class B | New | 0.11% | +0.11 |
| GPC Genuine Parts Co. | New | 0.11% | +0.11 |
| DFLV Dim US Large Cap Value ETF | Add +5.4% | 1.23% | +0.11 |
| VGSH Vanguard Short-Term Treasury | Add +10.9% | 2.87% | +0.09 |
| DFAT Dimensional US Target Value | Add +3.9% | 1.07% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.08% | +0.08 |
| DFIV Dimensional International Va | Add +53.7% | 0.23% | +0.08 |
| ABT Abbott Laboratories | Add +102.1% | 0.18% | +0.07 |
| DUSB Dimension Ultrashort Fi ETF | Add +22.9% | 0.48% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +24.7% | 0.25% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +24.6% | 0.19% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.05% | +0.05 |
| XLE SS Energy Select Sector | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +13.8% | 0.26% | +0.04 |
| IVLU iShares MSCI International V | New | 0.04% | +0.04 |
| DISV Dimensional International SM | Add +41.3% | 0.14% | +0.04 |
| PAYX Paychex Inc. | Add +20.7% | 0.18% | +0.03 |
| DFAI Dimensional International Co. | Add +27.4% | 0.14% | +0.03 |
| SJM The JM Smucker Co. | Add +7.9% | 0.19% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +35.0% | 0.12% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +21.1% | 0.24% | +0.03 |
| SYY Sysco Corp. | Add +6.6% | 0.17% | +0.02 |
| EVTR Eaton Vance Total Return | Add +40.1% | 0.10% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +50.8% | 0.06% | +0.02 |
| SPYI Neos S&P 500 High Income ETF | Add +7.7% | 0.26% | +0.02 |
| UPS United Parcel Service Class B | Add +9.2% | 0.18% | +0.02 |
| ZBRA Zebra Technologies Corp. Class A | Add +4.7% | 0.09% | +0.02 |
| EVSD Eaton Vance SHRT Dur Inc. | Add +44.3% | 0.07% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.4% | 0.06% | +0.02 |
| GNTX Gentex Corp. | Add +20.9% | 0.06% | +0.02 |
| JSML Janus Hender SM Cap GRW Alph | Add +2.5% | 0.07% | +0.01 |
| DIS The Walt Disney Co. | Add +9.4% | 0.46% | +0.01 |
| PMBS PIMCO MBS Active ETF | Add +38.4% | 0.06% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | Add +6.5% | 0.06% | +0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +20.0% | 0.11% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +9.9% | 0.06% | +0.01 |
| VFMF Vanguard US Multifactor ETF | Add +9.4% | 0.06% | +0.01 |
| DXIV Dimensional Intr Vtor E ETF | Add +15.1% | 0.08% | +0.01 |
| DLN Wisdomtree US Largecap Divid | Add +10.1% | 0.06% | +0.01 |
| CDW CDW Corp. | Add +0.3% | 0.06% | +0.01 |
| IFF Intl Flavors & Fragrances | Add +5.2% | 0.05% | +0.00 |
| ORCL Oracle Corp. | Add +9.9% | 0.12% | +0.00 |
| MMM 3M Co. | Add +0.1% | 0.06% | +0.00 |
| DCI Donaldson Co. Inc. | Add +1.4% | 0.17% | +0.00 |
| ECL Ecolab Inc. | Add +2.0% | 0.17% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 181 | $589.0M | VTIP, VIG, VTV, DFIC, FNDF |
| 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 |