Wit, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Wit, LLC reported 24 stock positions worth $6.3 billion. Its top holding was Vanguard Ftse Emerging Marke (VWO) at 36.8% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 22.4%) and Vanguard Ftse Developed ETF (VEA, 7.7%). Compared with Q1 2026, it opened 2 new positions, added to 6 and reduced 8. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +5840%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- DISTRICT OF COLUMBIA, DC
- CIK
- 0001840025
- Portfolio Value
- $6.3B (Q2 2026)
- SEC Filing
- 0001104659-26-096540 ↗ filed Aug 14, 2026
Holdings Value
Holdings 24 stocks · $6.3B
| VWO Vanguard Ftse Emerging Marke | 36.83% | 38,637,529 | $2.3B | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 22.43% | 16,950,847 | $1.4B | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 7.66% | 6,727,096 | $479.3M | Reduce -1.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 6.63% | 5,483,220 | $415.0M | Add +107.1% |
| VGIT Vanguard Intermediate-Term T | 4.62% | 4,902,356 | $289.1M | Add +5839.8% |
| ESGE iShares Inc. iShares ESG Awar | 3.95% | 4,518,911 | $247.1M | Reduce -12.8% |
| VOO Vanguard S&P 500 ETF | 3.62% | 330,403 | $226.9M | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 2.47% | 1,981,763 | $154.4M | Reduce -1.3% |
| VGSH Vanguard Short-Term Treasury | 2.25% | 2,425,179 | $141.1M | Add +103.8% |
| VSS Vanguard Ftse All Wo X-US SC | 1.77% | 719,961 | $111.1M | Add +9.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.24% | 661,074 | $77.6M | Reduce -70.8% |
| BIV Vanguard Intermediate-Term B | 1.05% | 861,173 | $66.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.03% | 213,076 | $64.6M | Reduce -19.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.94% | 242,389 | $58.9M | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 357,908 | $53.1M | New |
| EFA iShares MSCI Eafe ETF | 0.81% | 491,177 | $51.0M | No change |
| SUB iShares Short-Term National | 0.71% | 418,588 | $44.6M | No change |
| EEM iShares MSCI Emerging Market | 0.45% | 412,144 | $28.2M | No change |
| SCHD Schwab US DVD Equity ETF | 0.40% | 786,995 | $25.0M | No change |
| MUB iShares National Muni Bond E | 0.13% | 76,599 | $8.2M | Add +16.2% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 32,336 | $3.3M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 80,970 | $2.7M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 12,474 | $2.0M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,813 | $1.4M | New |
Portfolio Sells Q1 2026 → Q2 2026
| IEI iShares 3-7 Year Treasury Bo | Reduce -70.8% | 1.24% | −3.83 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.9% | 36.83% | −3.75 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.8% | 7.66% | −0.63 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.3% | 2.47% | −0.50 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -12.8% | 3.95% | −0.50 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -19.4% | 1.03% | −0.27 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 3.62% | −0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.1% | 0.94% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| VGIT Vanguard Intermediate-Term T | Add +5839.8% | 4.62% | +4.53 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +107.1% | 6.63% | +2.85 |
| IEMG iShares Core MSCI Emerging | Add +4.4% | 22.43% | +1.06 |
| VGSH Vanguard Short-Term Treasury | Add +103.8% | 2.25% | +0.94 |
| IJR iShares Core S&P Small-Cap E | New | 0.85% | +0.85 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| MUB iShares National Muni Bond E | Add +16.2% | 0.13% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +9.3% | 1.77% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $6.3B | VWO, IEMG, VEA, VBIL, VGIT |
| Q1 2026 | 22 | $5.3B | VWO, IEMG, VEA, IEI, ESGE |
| Q4 2025 | 20 | $5.0B | VWO, IEMG, VEA, IEI, VOO |
| Q3 2025 | 18 | $4.4B | VWO, IEMG, IEI, VEA, ESGE |
| Q2 2025 | 18 | $4.0B | VWO, IEMG, IEI, VEA, ESGE |
| Q1 2025 | 14 | $3.5B | VWO, IEMG, VB, VEA, IEI |
| Q4 2024Amended | 13 | $3.1B | VWO, IEMG, VEA, VB, BSV |
| Q3 2024 | 13 | $3.5B | VWO, IEMG, VEA, VB, EFA |
| Q2 2024 | 14 | $3.3M | VWO, IEMG, VEA, VOO, SUB |
| Q1 2024 | 15 | $3.3M | VWO, IEMG, VEA, SUB, VOO |