Morningstar Investment Management LLC: 13F holdings
CIK 16733852026Q2
| Positions | 317 |
|---|
| Reported value | $1.6bn |
|---|
| Filed | 2026-07-21 |
|---|
Change since last quarter
| Positions | 317 (+2 vs prior quarter) |
|---|
| Reported value | $1.6bn (+0.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GOVT ISHARES TR | 10,483,782 | $240.2m | 14.8% |
| MSFT MICROSOFT CORP | 144,303 | $53.4m | 3.3% |
| VTI VANGUARD INDEX FDS | 165,190 | $53.0m | 3.3% |
| AAPL APPLE INC | 202,910 | $51.5m | 3.2% |
| GOOGL ALPHABET INC | 148,172 | $42.6m | 2.6% |
| NVDA NVIDIA CORPORATION | 227,923 | $39.7m | 2.5% |
| SCHO SCHWAB STRATEGIC TR | 1,613,491 | $39.2m | 2.4% |
| BNDX VANGUARD CHARLOTTE FDS | 793,418 | $38.1m | 2.4% |
| SPSM SPDR SERIES TRUST | 774,051 | $37.4m | 2.3% |
| FNDE SCHWAB STRATEGIC TR | 723,788 | $27.7m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1673385")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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