Wit, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Wit, LLC reported 22 stock positions worth $5.3 billion. Its top holding was Vanguard Ftse Emerging Marke (VWO) at 40.6% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 21.4%) and Vanguard Ftse Developed ETF (VEA, 8.3%). Compared with Q4 2025, it opened 2 new positions, added to 5 and reduced 5. The biggest buy was a new position in Vanguard 0-3M T-Bill ETF (VBIL) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −3%).

Most Recent 13F
Q2 2026
Location
DISTRICT OF COLUMBIA, DC
CIK
0001840025
Portfolio Value
$5.3B (Q1 2026)
SEC Filing
0001104659-26-061720 ↗ filed May 15, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.3M Q1 2024 Q2 2024: $3.3M Q2 2024 Q3 2024: $3.5B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.5B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $4.4B Q3 2025 Q4 2025: $5.0B Q4 2025 Q1 2026: $5.3B $5.3B Q1 2026 Q2 2026: $6.3B Q2 2026

Holdings 22 stocks · $5.3B
VWO Vanguard Ftse Emerging Marke 40.58% 39,788,338 $2.2B Reduce -3.1%
IEMG iShares Core MSCI Emerging 21.37% 16,233,759 $1.1B Reduce -0.7%
VEA Vanguard Ftse Developed ETF 8.28% 6,848,135 $438.8M Reduce -8.6%
IEI iShares 3-7 Year Treasury Bo 5.07% 2,263,922 $268.5M Add +8.4%
ESGE iShares Inc. iShares ESG Awar 4.45% 5,181,755 $235.6M Add +12.6%
VOO Vanguard S&P 500 ETF 3.78% 335,259 $200.3M Reduce -12.4%
VBIL Vanguard 0-3M T-Bill ETF 3.78% 2,647,432 $200.3M New
BSV Vanguard Short-Term Bond ETF 2.97% 2,007,422 $157.4M Add +78.9%
VSS Vanguard Ftse All Wo X-US SC 1.81% 658,548 $96.0M No change
VGSH Vanguard Short-Term Treasury 1.31% 1,189,666 $69.6M New
VB Vanguard Most SM-Cap ETF-Usd 1.31% 264,221 $69.2M Reduce -0.1%
BIV Vanguard Intermediate-Term B 1.25% 861,173 $66.5M Add +9.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.03% 250,167 $54.3M No change
EFA iShares MSCI Eafe ETF 0.90% 491,177 $47.7M No change
SUB iShares Short-Term National 0.84% 418,588 $44.6M No change
SCHD Schwab US DVD Equity ETF 0.46% 786,995 $24.1M No change
EEM iShares MSCI Emerging Market 0.44% 412,144 $23.4M No change
MUB iShares National Muni Bond E 0.13% 65,922 $7.0M Add +6.4%
VGIT Vanguard Intermediate-Term T 0.09% 82,534 $4.9M No change
IBIT iShares Bitcoin Trust ETF 0.06% 80,970 $3.1M No change
ESGD iShares Trust iShares ESG Aw 0.06% 32,336 $3.1M No change
ESGU iShares ESG Aware MSCI USA 0.03% 12,474 $1.8M No change

Portfolio Sells Q4 2025 → Q1 2026
VWO Vanguard Ftse Emerging Marke Reduce -3.1% 40.58% −3.67
VEA Vanguard Ftse Developed ETF Reduce -8.6% 8.28% −1.10
VOO Vanguard S&P 500 ETF Reduce -12.4% 3.78% −1.03
IEMG iShares Core MSCI Emerging Reduce -0.7% 21.37% −0.66
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 1.31% −0.06

Portfolio Buys Q4 2025 → Q1 2026
VBIL Vanguard 0-3M T-Bill ETF New 3.78% +3.78
VGSH Vanguard Short-Term Treasury New 1.31% +1.31
BSV Vanguard Short-Term Bond ETF Add +78.9% 2.97% +1.20
ESGE iShares Inc. iShares ESG Awar Add +12.6% 4.45% +0.37
IEI iShares 3-7 Year Treasury Bo Add +8.4% 5.07% +0.07
BIV Vanguard Intermediate-Term B Add +9.9% 1.25% +0.03
MUB iShares National Muni Bond E Add +6.4% 0.13% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 24$6.3BVWO, IEMG, VEA, VBIL, VGIT
Q1 2026 22$5.3BVWO, IEMG, VEA, IEI, ESGE
Q4 2025 20$5.0BVWO, IEMG, VEA, IEI, VOO
Q3 2025 18$4.4BVWO, IEMG, IEI, VEA, ESGE
Q2 2025 18$4.0BVWO, IEMG, IEI, VEA, ESGE
Q1 2025 14$3.5BVWO, IEMG, VB, VEA, IEI
Q4 2024Amended 13$3.1BVWO, IEMG, VEA, VB, BSV
Q3 2024 13$3.5BVWO, IEMG, VEA, VB, EFA
Q2 2024 14$3.3MVWO, IEMG, VEA, VOO, SUB
Q1 2024 15$3.3MVWO, IEMG, VEA, SUB, VOO