Fund HoldingsKlingman & Associates, LLC

Total Portfolio Value
$2.35B
Total Bought
$540.25M
Total Sold
$378.93M
Net Transaction
+$161.33M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500GRW
0646,841+646,841076,9683.28%+76,968
SPDR SERIES TRUST
ST STR P500VAL
01,173,526+1,173,526071,3393.04%+71,339
ISHARES TR0530,731+530,7310397,45916.92%+397,459
ISHARES TR
MSCI USA MIN ETF
0354,842+354,842034,2281.46%+34,228
SPDR SERIES TRUST
ST STR SP400GRW
0297,555+297,555033,3531.42%+33,353
SPDR SERIES TRUST
ST STR SP400VAL
0340,538+340,538032,3001.38%+32,300
SPDR SERIES TRUST
ST STR SP600SM C
0279,909+279,909030,5411.30%+30,541
SPDR SERIES TRUST
ST STR SP DIV
0187,332+187,332028,5081.21%+28,508
SPDR SERIES TRUST
ST STR SP600GRWO
0203,898+203,898024,2901.03%+24,290
ISHARES TR1,556,1451,604,169+48,024105,086123,6975.27%+18,611
ISHARES TR592,795596,811+4,01673,69088,5133.77%+14,823
VANGUARD TAX-MANAGED FDS1,210,9391,245,724+34,78577,59788,7583.78%+11,161
STATE STR SPDR S&P 500 ETF T(SPY)0114,856+114,856085,7713.65%+85,771
ISHARES TR
CORE MSCI EAFE
957,3561,002,180+44,82486,66996,7914.12%+10,121
VANGUARD MALVERN FDS2,425,4162,611,590+186,174121,150131,1805.58%+10,031
APPLE INC(AAPL)0263,977+263,977076,3853.25%+76,385
DATADOG INC(DDOG)067,523+67,523017,5800.75%+17,580
ISHARES INC
CORE MSCI EMKT
484,089501,018+16,92933,76541,5041.77%+7,739
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
329,029353,559+24,53037,80945,1711.92%+7,362
VANGUARD INTL EQUITY INDEX F1,004,376984,338-20,03854,28758,7552.50%+4,469
APPLIED MATLS INC10,46310,507+443,5767,5970.32%+4,020
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0614,153+614,153033,1831.41%+33,183
STATE STR SPDR S&P MIDCAP 40(MDY)41,66841,488-18025,69929,1801.24%+3,481
ISHARES TR13,96911,969-2,0004,5917,6690.33%+3,078
AMAZON COM INC(AMZN)061,796+61,796014,7280.63%+14,728
MICRON TECHNOLOGY INC(MU)2,5812,869+2888723,3120.14%+2,440
ISHARES TR1,081,5541,175,446+93,89227,33129,6091.26%+2,279
ALPHABET INC(GOOG)031,594+31,594011,1630.48%+11,163
NVIDIA CORPORATION(NVDA)069,645+69,645013,9350.59%+13,935
VANGUARD INDEX FDS044,970+44,970016,6410.71%+16,641
ALPHABET INC(GOOG)027,837+27,83709,9480.42%+9,948
ISHARES TR078,833+78,83302,0300.09%+2,030
INTEL CORP(INTC)17,48718,726+1,2397722,6150.11%+1,843
ADVANCED MICRO DEVICES INC(AMD)04,245+4,24502,4660.10%+2,466
ISHARES TR030,863+30,86309,2730.39%+9,273
CITIZENS FINL GROUP INC(CFG)456,878409,912-46,96627,39928,7231.22%+1,324
CROCS INC(CROX)031,670+31,67003,8210.16%+3,821
ISHARES U S ETF TR
SHOR DURA BD ETF
025,590+25,59001,2960.06%+1,296
J P MORGAN EXCHANGE TRADED F
FLEXI DEBT ETF
025,367+25,36701,2780.05%+1,278
ISHARES TR1,650,3631,715,577+65,21436,12637,4001.59%+1,273
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,530+6,53001,2440.05%+1,244
ISHARES TR1,699,7981,766,564+66,76635,57736,8151.57%+1,238
BROADCOM INC(AVGO)014,435+14,43505,4530.23%+5,453
CATERPILLAR INC(CAT)2,8022,885+831,9853,0720.13%+1,087
BERKSHIRE HATHAWAY INC DEL015,430+15,43007,7210.33%+7,721
VANGUARD INDEX FDS011,409+11,40907,8360.33%+7,836
ISHARES TR021,719+21,71908,8940.38%+8,894
JPMORGAN CHASE & CO(JPM)026,178+26,17808,5690.36%+8,569
CORNING INC(GLW)7,9728,068+961,0842,0610.09%+977
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
011,724+11,72409610.04%+961
GE AEROSPACE(GE)09,785+9,78503,6570.16%+3,657
GE VERNOVA INC(GEV)2,5472,608+612,2233,0640.13%+841
ISHARES TR1,580,6781,622,444+41,76636,76737,5761.60%+809
ELI LILLY & CO(LLY)02,410+2,41002,8910.12%+2,891
LAM RESEARCH CORP(LRCX)2,8993,152+2536191,3660.06%+746
LOWES COS INC(LOW)06,968+6,96801,5360.07%+1,536
SANDISK CORP(SNDK)362411+492309350.04%+705
CISCO SYS INC(CSCO)016,227+16,22701,9060.08%+1,906
LAMAR ADVERTISING CO(LAMR)20,42420,373-512,5873,1780.14%+591
SELECT SECTOR SPDR TR
ST STR ENERG ETF
010,968+10,96805830.02%+583
KLA CORP(KLAC)3413,516+3,1755021,0610.05%+559
ASML HLDG NV
N Y REGISTRY SHS
600671+717921,3350.06%+542
INVESCO QQQ TR03,030+3,03002,2310.09%+2,231
CITIGROUP INC(C)019,135+19,13502,6780.11%+2,678
VANECK ETF TRUST
SEMICONDUCTR ETF
01,398+1,39809170.04%+917
ISHARES TR028,958+28,95803,5960.15%+3,596
GLOBAL X FDS
DATA CTR DIG ETF
016,414+16,41404980.02%+498
PALO ALTO NETWORKS INC(PANW)02,647+2,64709030.04%+903
TEXAS INSTRS INC(TXN)4,6184,677+598971,3940.06%+498
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,2123,302+901,0851,5770.07%+491
ISHARES TR05,013+5,01304890.02%+489
ISHARES TR0155,240+155,240012,7720.54%+12,772
VIASAT INC(VSAT)05,271+5,27104730.02%+473
ABBVIE INC(ABBV)013,168+13,16803,3140.14%+3,314
TESLA INC(TSLA)08,221+8,22103,4580.15%+3,458
ISHARES TR14,29714,29702,7113,1620.13%+452
VANGUARD INTL EQUITY INDEX F047,724+47,72403,9970.17%+3,997
VANGUARD INDEX FDS010,421+10,42103,1590.13%+3,159
VANGUARD INDEX FDS057,654+57,65405,5600.24%+5,560
SELECT SECTOR SPDR TR
ST STR STAPL ETF
04,580+4,58003800.02%+380
DIMENSIONAL ETF TRUST
US TARGETED VLU
64,33262,861-1,4714,0184,3940.19%+376
DELL TECHNOLOGIES INC(DELL)0870+87003750.02%+375
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
607631+242386090.03%+371
WESTERN DIGITAL CORP(WDC)946972+262566210.03%+365
COMPASS INC(COMP)070,439+70,43908690.04%+869
UNITED BANKSHARES INC WEST V(UBSI)30,85235,398+4,5461,2781,6220.07%+344
DISNEY WALT CO(DIS)010,162+10,16209780.04%+978
UNITED RENTALS INC(URI)0745+74508440.04%+844
UNITEDHEALTH GROUP INC(UNH)02,021+2,02108400.04%+840
MICROSOFT CORP(MSFT)037,765+37,765014,0870.60%+14,087
HONEYWELL INTL INC01,464+1,46403280.01%+328
HONEYWELL AEROSPACE INC01,468+1,46803240.01%+324
CADENCE DESIGN SYSTEM INC(CDNS)0783+78302940.01%+294
S&P GLOBAL INC(SPGI)0761+76102930.01%+293
DEUTSCHE BK AG
NAMEN AKT
08,547+8,54702890.01%+289
VERA BRADLEY INC0160,064+160,06406230.03%+623
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
013,603+13,60302,8940.12%+2,894
GOLDMAN SACHS GROUP INC(GS)01,494+1,49401,5110.06%+1,511
VANGUARD INDEX FDS04,424+4,42401,6180.07%+1,618
VISA INC(V)08,812+8,81203,0230.13%+3,023
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