Klingman & Associates, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 2,087,310 | 2,425,416 | +338,106 | 103,238,338 | 121,149,514 | 5.80% | +17,911,176 |
| VANGUARD TAX-MANAGED FDS | 1,145,549 | 1,210,939 | +65,390 | 71,562,450 | 77,596,972 | 3.71% | +6,034,522 |
| ISHARES TR | 567,432 | 592,795 | +25,363 | 68,193,942 | 73,690,286 | 3.53% | +5,496,344 |
| ISHARES TR CORE MSCI EAFE | 909,227 | 957,356 | +48,129 | 81,339,420 | 86,669,458 | 4.15% | +5,330,038 |
| ISHARES TR | 1,512,766 | 1,556,145 | +43,379 | 99,842,588 | 105,086,458 | 5.03% | +5,243,870 |
| ISHARES TR | 886,734 | 1,081,554 | +194,820 | 22,638,312 | 27,330,862 | 1.31% | +4,692,550 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 47,429 | 121,774 | +74,345 | 2,416,034 | 6,208,039 | 0.30% | +3,792,005 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 302,357 | 329,029 | +26,672 | 34,619,900 | 37,808,770 | 1.81% | +3,188,870 |
| ISHARES INC CORE MSCI EMKT | 460,682 | 484,089 | +23,407 | 30,967,057 | 33,765,221 | 1.62% | +2,798,164 |
| CITIZENS FINL GROUP INC(CFG) | 427,017 | 456,878 | +29,861 | 24,942,063 | 27,398,974 | 1.31% | +2,456,911 |
| ISHARES TR | 1,580,348 | 1,699,798 | +119,450 | 33,424,355 | 35,576,767 | 1.70% | +2,152,412 |
| EXXON MOBIL CORP | 39,513 | 38,929 | -584 | 4,754,995 | 6,604,695 | 0.32% | +1,849,700 |
| ISHARES TR | 0 | 20,279 | +20,279 | 0 | 1,674,438 | 0.08% | +1,674,438 |
| ISHARES TR | 1,569,753 | 1,650,363 | +80,610 | 34,644,442 | 36,126,439 | 1.73% | +1,481,997 |
| ISHARES TR IBONDS DEC 2033 | 0 | 45,332 | +45,332 | 0 | 1,171,833 | 0.06% | +1,171,833 |
| SPDR SERIES TRUST ST STR SP400GRW | 326,092 | 324,175 | -1,917 | 30,140,642 | 31,107,792 | 1.49% | +967,150 |
| SPDR SERIES TRUST ST STR SP600SM C | 281,798 | 281,041 | -757 | 25,635,175 | 26,580,896 | 1.27% | +945,721 |
| SPDR SERIES TRUST ST STR SP DIV | 191,865 | 189,356 | -2,509 | 26,699,954 | 27,634,675 | 1.32% | +934,721 |
| APPLIED MATLS INC | 10,392 | 10,463 | +71 | 2,670,641 | 3,576,149 | 0.17% | +905,508 |
| ISHARES GOLD TR(IAU) | 6,313 | 15,608 | +9,295 | 512,427 | 1,376,002 | 0.07% | +863,575 |
| PJT PARTNERS INC(PJT) | 6,880 | 14,233 | +7,353 | 1,150,336 | 1,988,635 | 0.10% | +838,299 |
| ISHARES TR IBDS DEC28 ETF | 1,266,855 | 1,304,385 | +37,530 | 32,247,802 | 33,040,079 | 1.58% | +792,277 |
| VANGUARD INTL EQUITY INDEX F | 995,128 | 1,004,376 | +9,248 | 53,498,090 | 54,286,531 | 2.60% | +788,441 |
| ISHARES TR | 1,539,005 | 1,580,678 | +41,673 | 36,020,410 | 36,766,569 | 1.76% | +746,159 |
| STRIVE INC(ASST) | 0 | 73,766 | +73,766 | 0 | 739,136 | 0.04% | +739,136 |
| JOHNSON & JOHNSON(JNJ) | 17,792 | 18,072 | +280 | 3,682,055 | 4,417,520 | 0.21% | +735,465 |
| GE VERNOVA INC(GEV) | 2,452 | 2,547 | +95 | 1,602,554 | 2,223,277 | 0.11% | +620,723 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,318 | 3,418 | +100 | 2,861,245 | 3,405,798 | 0.16% | +544,553 |
| SPDR GOLD TR(GLD) | 1,812 | 2,919 | +1,107 | 718,114 | 1,256,017 | 0.06% | +537,903 |
| ETSY INC(ETSY) | 0 | 9,373 | +9,373 | 0 | 468,463 | 0.02% | +468,463 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 41,828 | 41,668 | -160 | 25,234,118 | 25,699,330 | 1.23% | +465,212 |
| SPDR SERIES TRUST ST STR SP600GRWO | 204,649 | 204,106 | -543 | 19,275,918 | 19,720,711 | 0.94% | +444,793 |
| CATERPILLAR INC(CAT) | 2,714 | 2,802 | +88 | 1,554,770 | 1,985,105 | 0.10% | +430,335 |
| CHEVRON CORPORATION(CVX) | 6,297 | 6,668 | +371 | 959,726 | 1,379,610 | 0.07% | +419,884 |
| CORNING INC(GLW) | 7,737 | 7,972 | +235 | 677,452 | 1,083,953 | 0.05% | +406,501 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,698 | 9,848 | +5,150 | 210,048 | 603,289 | 0.03% | +393,241 |
| ISHARES TR | 13,969 | 13,969 | 0 | 4,206,765 | 4,591,052 | 0.22% | +384,287 |
| ISHARES TR | 32,206 | 32,219 | +13 | 4,545,555 | 4,878,279 | 0.23% | +332,724 |
| ASTRAZENECA PLC(AZN) | 0 | 1,574 | +1,574 | 0 | 310,425 | 0.01% | +310,425 |
| DOW HLDGS INC(DOW) | 0 | 6,723 | +6,723 | 0 | 280,013 | 0.01% | +280,013 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,294 | +2,294 | 0 | 264,682 | 0.01% | +264,682 |
| LOCKHEED MARTIN CORP(LMT) | 1,812 | 1,888 | +76 | 876,411 | 1,141,089 | 0.05% | +264,678 |
| WALMART INC(WMT) | 16,226 | 16,668 | +442 | 1,807,739 | 2,071,526 | 0.10% | +263,787 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,710 | 3,212 | +502 | 823,542 | 1,085,496 | 0.05% | +261,954 |
| NEXTERA ENERGY INC(NEE) | 17,574 | 18,004 | +430 | 1,410,841 | 1,672,212 | 0.08% | +261,371 |
| MICRON TECHNOLOGY INC(MU) | 2,152 | 2,581 | +429 | 614,203 | 871,966 | 0.04% | +257,763 |
| WESTERN DIGITAL CORP(WDC) | 0 | 946 | +946 | 0 | 255,884 | 0.01% | +255,884 |
| APA CORPORATION(APA) | 0 | 6,029 | +6,029 | 0 | 255,871 | 0.01% | +255,871 |
| ASML HLDG NV N Y REGISTRY SHS | 507 | 600 | +93 | 542,420 | 792,498 | 0.04% | +250,078 |
| MARATHON PETE CORP(MPC) | 0 | 974 | +974 | 0 | 237,832 | 0.01% | +237,832 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 607 | +607 | 0 | 237,799 | 0.01% | +237,799 |
| EATON CORP PLC(ETN) | 0 | 663 | +663 | 0 | 237,136 | 0.01% | +237,136 |
| ISHARES TR | 0 | 3,157 | +3,157 | 0 | 234,723 | 0.01% | +234,723 |
| ISHARES TR CORE HIGH DV ETF | 20,642 | 20,225 | -417 | 2,510,256 | 2,744,972 | 0.13% | +234,716 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,301 | +1,301 | 0 | 234,180 | 0.01% | +234,180 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,342 | +2,342 | 0 | 230,406 | 0.01% | +230,406 |
| SANDISK CORP(SNDK) | 0 | 362 | +362 | 0 | 229,994 | 0.01% | +229,994 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,058 | +6,058 | 0 | 229,235 | 0.01% | +229,235 |
| BHP BILLITON LIMITED | 0 | 3,149 | +3,149 | 0 | 229,059 | 0.01% | +229,059 |
| VANGUARD WORLD FD ENERGY ETF | 4,707 | 4,707 | 0 | 592,706 | 814,500 | 0.04% | +221,794 |
| RBC BEARINGS INC(RBC) | 0 | 405 | +405 | 0 | 219,964 | 0.01% | +219,964 |
| TOTALENERGIES SE(TTE) | 0 | 2,385 | +2,385 | 0 | 216,988 | 0.01% | +216,988 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 2,904 | +2,904 | 0 | 214,705 | 0.01% | +214,705 |
| NETFLIX INC.(NFLX) | 15,134 | 16,944 | +1,810 | 1,418,964 | 1,629,166 | 0.08% | +210,202 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,607 | 11,940 | +2,333 | 391,294 | 599,388 | 0.03% | +208,094 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,202 | +1,202 | 0 | 207,442 | 0.01% | +207,442 |
| NEWMONT CORP(NEM) | 0 | 1,910 | +1,910 | 0 | 206,758 | 0.01% | +206,758 |
| WABTEC(WAB) | 0 | 813 | +813 | 0 | 203,177 | 0.01% | +203,177 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 4,699 | +4,699 | 0 | 202,809 | 0.01% | +202,809 |
| WASTE MGMT INC DEL(WM) | 0 | 872 | +872 | 0 | 200,377 | 0.01% | +200,377 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 66,367 | 66,457 | +90 | 3,311,710 | 3,507,588 | 0.17% | +195,878 |
| LAM RESEARCH CORP(LRCX) | 2,550 | 2,899 | +349 | 436,509 | 619,401 | 0.03% | +182,892 |
| LAMAR ADVERTISING CO(LAMR) | 18,997 | 20,424 | +1,427 | 2,404,641 | 2,586,904 | 0.12% | +182,263 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 64,428 | 64,332 | -96 | 3,836,065 | 4,017,565 | 0.19% | +181,500 |
| COCA COLA CO(KO) | 20,681 | 21,172 | +491 | 1,445,809 | 1,610,131 | 0.08% | +164,322 |
| INTEL CORP(INTC) | 16,500 | 17,487 | +987 | 608,850 | 771,702 | 0.04% | +162,852 |
| ISHARES TR | 2,033 | 2,813 | +780 | 431,139 | 593,965 | 0.03% | +162,826 |
| LINDE PLC(LIN) | 1,467 | 1,579 | +112 | 625,515 | 782,806 | 0.04% | +157,291 |
| CONOCOPHILLIPS(COP) | 3,049 | 3,221 | +172 | 285,417 | 425,172 | 0.02% | +139,755 |
| MERCK & CO INC(MRK) | 10,508 | 10,297 | -211 | 1,106,073 | 1,238,627 | 0.06% | +132,554 |
| AT&T INC(T) | 20,642 | 22,163 | +1,521 | 512,748 | 642,506 | 0.03% | +129,758 |
| PHILLIPS 66(PSX) | 2,319 | 2,352 | +33 | 299,244 | 428,488 | 0.02% | +129,244 |
| ISHARES TR | 235,756 | 239,875 | +4,119 | 12,615,304 | 12,742,160 | 0.61% | +126,856 |
| FLEXSHARES TR IBOXX 3R TARGT | 262,907 | 266,019 | +3,112 | 6,325,543 | 6,448,301 | 0.31% | +122,758 |
| ISHARES TR | 14,297 | 14,297 | 0 | 2,590,761 | 2,710,570 | 0.13% | +119,809 |
| HUBBELL INC(HUBB) | 2,525 | 2,529 | +4 | 1,121,378 | 1,241,082 | 0.06% | +119,704 |
| TJX COS INC NEW(TJX) | 14,965 | 15,141 | +176 | 2,298,774 | 2,418,018 | 0.12% | +119,244 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,021 | 2,041 | +20 | 593,305 | 704,452 | 0.03% | +111,147 |
| RTX CORPORATION(RTX) | 5,414 | 5,714 | +300 | 992,928 | 1,102,231 | 0.05% | +109,303 |
| CSX CORP(CSX) | 19,763 | 20,102 | +339 | 716,409 | 825,188 | 0.04% | +108,779 |
| ALTRIA GROUP INC(MO) | 11,105 | 11,351 | +246 | 640,292 | 749,027 | 0.04% | +108,735 |
| KLA CORP(KLAC) | 325 | 341 | +16 | 394,901 | 502,092 | 0.02% | +107,191 |
| TEXAS INSTRS INC(TXN) | 4,551 | 4,618 | +67 | 789,553 | 896,539 | 0.04% | +106,986 |
| HONEYWELL INTL INC(HON) | 2,877 | 2,941 | +64 | 561,274 | 664,755 | 0.03% | +103,481 |
| ISHARES TR MSCI EAFE MIN VL | 22,691 | 22,541 | -150 | 1,957,099 | 2,059,572 | 0.10% | +102,473 |
| HERSHEY CO(HSY) | 3,678 | 3,711 | +33 | 669,323 | 771,480 | 0.04% | +102,157 |
| PFIZER INC(PFE) | 28,036 | 28,450 | +414 | 698,097 | 798,876 | 0.04% | +100,779 |
| UNITED BANKSHARES INC WEST V(UBSI) | 30,692 | 30,852 | +160 | 1,178,573 | 1,277,890 | 0.06% | +99,317 |
| SHELL PLC(SHEL) | 3,760 | 3,934 | +174 | 276,285 | 365,862 | 0.02% | +89,577 |
| ISHARES TR | 30,542 | 31,103 | +561 | 2,932,973 | 3,021,060 | 0.14% | +88,087 |