Fund Holdings — STUDIO INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$591.71M
Total Bought
$25.89M
Total Sold
$51.56M
Net Transaction
-$25.66M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Vanguard Value ETF154,828154,262-56630,37733,6185.68%+3,241
Alphabet Inc Class A(GOOG)49,24048,000-1,24014,16017,1542.90%+2,994
Vanguard Dividend Appreciation ETF143,711142,547-1,16430,90633,7295.70%+2,823
Caterpillar Inc(CAT)9,8248,767-1,0576,9609,3361.58%+2,376
Honeywell International Inc010,069+10,06902,2540.38%+2,254
Honeywell Aerospace Inc010,022+10,02202,2160.37%+2,216
Cisco Systems Inc(CSCO)63,07056,891-6,1794,8946,6821.13%+1,789
DFA Emerging Market Core Equity 2 ETF
EMERGING MKTS CO
217,003225,022+8,0197,4979,1451.55%+1,647
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
263,468292,229+28,76115,42317,0082.87%+1,584
Vanguard Short-Term Inflation-Protected ETF1,852,4241,869,358+16,93492,52993,89815.87%+1,369
Apple Inc(AAPL)35,21334,882-3318,93710,0941.71%+1,157
Schwab Fundamental Intl Lg Co ETF389,963382,858-7,10519,08120,2003.41%+1,119
Unitedhealth Group Inc(UNH)7,6037,619+162,0573,1670.54%+1,109
DFA U S Large Cap Value ETF
US LARG VALU ETF
174,594184,091+9,4976,2357,2791.23%+1,044
Vanguard Small-Cap Value ETF79,18675,052-4,13417,20318,2373.08%+1,034
DFA U S Targeted Value ETF
US TARGETED VLU
87,13590,520+3,3855,4426,3271.07%+886
Vanguard Large-Cap ETF5,2126,821+1,6091,5582,3460.40%+788
Fortinet Inc(FTNT)8,9619,761+8007321,4990.25%+767
DFA International Core Equity 2 ETF
INTL CORE EQUITY
578,787571,990-6,79720,56421,3123.60%+748
Applied Materials Inc2,3622,016-3468071,4580.25%+650
Nike Inc(NKE)015,613+15,61306470.11%+647
Genuine Parts Company(GPC)05,358+5,35806380.11%+638
Jpmorgan Chase & Co(JPM)20,98120,738-2436,1726,7881.15%+616
Berkshire Hathaway Inc Class B28,55028,567+1713,68114,2952.42%+613
Broadcom Inc Com(AVGO)13,07012,294-7764,0454,6440.78%+599
Dimensional Ultrashort Fixed Income ETF
ULTR FIX INC ETF
45,52955,972+10,4432,3092,8420.48%+533
Dimensional International Value ETF
INTERNATNAL VAL
16,71325,691+8,9788821,3880.23%+506
Vanguard Small-Cap ETF01,533+1,53304650.08%+465
Abbott Laboratories5,74111,602+5,8615891,0530.18%+463
D R Horton Inc(DHI)22,89422,031-8633,1423,5880.61%+447
Bank Of America Corp52,69252,576-1162,5692,9960.51%+427
Vanguard S&P Small-Cap 600 Growth ETF16,36715,942-4252,0372,4460.41%+409
Dimensional Short-Duration Fixed Income ETF
SHOR DUR FIX ETF
319,593328,907+9,31415,30215,7052.65%+403
Intel Corp(INTC)5,1504,373-7772276110.10%+383
iShares MSCI EAFE ETF11,31614,106+2,7901,0991,4650.25%+366
Vanguard 500 ETF1,3381,667+3298001,1450.19%+345
Vanguard FTSE Developed Markets ETF04,713+4,71303360.06%+336
Vanguard FTSE Emerging Markets ETF22,75825,899+3,1411,2301,5460.26%+316
Amazon Com Inc(AMZN)11,63411,483-1512,4232,7370.46%+314
Merck & Co Inc New(MRK)40,80840,605-2034,9435,2520.89%+309
Vanguard S&P Small-Cap 600 Value ETF22,55522,067-4882,2952,5890.44%+294
Vanguard Mid-Cap ETF03,361+3,36102710.05%+271
Dimensional International Small Cap Value ETF
INTL SMALL CAP V
15,06621,289+6,2235948540.14%+260
Walt Disney Co(DIS)25,77328,203+2,4302,4842,7360.46%+252
Energy Select Sector SPDR ETF
ST STR ENERG ETF
04,612+4,61202450.04%+245
Vanguard Total World Stock ETF38,49835,472-3,0265,3255,5670.94%+242
Invesco S&P 500 Equal Weight Utilts ETF
S&P500 EQL UTL
96,62899,554+2,9267,8378,0771.37%+239
Schwab Intermediate Term US Trs ETFvU47,01456,923+9,9091,1711,4040.24%+233
Paychex Inc(PAYX)8,72910,535+1,8068041,0360.18%+232
J M Smucker Co(SJM)9,1969,924+7288871,1160.19%+230
CSX Corp(CSX)37,97037,566-4041,5591,7860.30%+227
iShares Edge MSCI International Value Factor ETF
MSCI INTL VLU FT
05,364+5,36402240.04%+224
Johnson Controls Inc
SHS
18,06917,729-3402,3732,5980.44%+224
Union Pacific Corp(UNP)8,9888,832-1562,1812,4020.41%+222
General Dynamics Corp(GD)21,98121,920-617,5447,7651.31%+221
Dimensional International Core Equity Market ETF
INTL CORE EQT MK
15,75620,077+4,3216148280.14%+214
NEOS S&P 500 High Income ETF
NEOS S&P 500 HI
27,00629,082+2,0761,3331,5440.26%+211
Capital Group Core Plus Income ETF
CORE PLUS INCM
255,608265,518+9,9105,7105,9181.00%+208
Sysco Corporation(SYY)11,19711,932+7357999970.17%+199
Insight Enterprises Inc(NSIT)3,7263,657-692504450.08%+196
PIMCO Multisector Bond Active ETF
MULTISECTOR BD
19,90526,867+6,9625227130.12%+191
Northern Trust Corp(NTRS)5,8535,718-1358229990.17%+177
United Parcel Srvc(UPS)8,8539,670+8178711,0400.18%+169
Arrow Electronics3,0102,802-2084325980.10%+166
Eaton Vance Total Return Bond ETF
EATO VANC BD ETF
8,15911,429+3,2704165820.10%+166
Alliant Energy Corp(LNT)42,10941,757-3523,0223,1860.54%+164
JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
51,01654,050+3,0342,8923,0530.52%+161
Interactive Brokers Group Inc(IBKR)9,6079,064-5436447890.13%+145
Dimensional US Small Cap Value ETF
US SMALL CAP ETF
6,1109,214+3,1042143570.06%+143
T Rowe Price Capital Appreciation Equity ETF
CAP APPRECIATION
29,54329,024-5191,0511,1930.20%+141
Littelfuse Inc(LFUS)1,7521,613-1395957340.12%+140
Zebra Technologies(ZBRA)2,0322,128+964255600.09%+135
GMO U S Quality ETF
US QUALITY ETF
29,83829,154-6841,0811,2160.21%+134
Microchip Technology(MCHP)5,0704,978-923284540.08%+126
Vanguard Intl Div Apprec ETF61,61859,718-1,9005,4515,5760.94%+126
The Middleby Corp(MIDD)3,1903,172-184235460.09%+123
Eaton Vance Short Duration Income ETF
EATO VA DURA ETF
5,3067,657+2,3512713910.07%+120
Microsoft Corp(MSFT)20,88021,031+1517,7297,8451.33%+116
Invesco QQQ Trust ETF421486+652433580.06%+115
UBS Group AG(UBS)11,48411,286-1984495590.09%+111
Gentex Corp(GNTX)12,57315,207+2,6342753840.06%+110
Janus Henderson Small Cap Gr Alpha ETF
HENDERSN CAP ETF
4,1974,300+1032944000.07%+106
SPDR Portfolio Long Term Treasury ETF
ST LON TREAS ETF
20,35924,425+4,0665356410.11%+105
Take-Two Interactive Software Inc(TTWO)2,0332,012-214025030.09%+101
PIMCO Mortgage-Backed Securities Act ETF
MTG BKD SECS ACT
5,2467,259+2,0132603580.06%+98
Goldman Sachs Group Inc(GS)806771-356827800.13%+98
Illinois Tool Works Inc(ITW)12,72412,600-1243,3323,4280.58%+96
Becton Dickinson and Co(BDX)10,83311,872+1,0391,7031,7970.30%+93
iShares Morningstar Mid-Cap Growth ETF3,5943,827+2332833760.06%+93
Bank Montreal Que Com2,1752,17502943840.06%+90
Amgen Incorporated(AMGN)11,28511,212-733,9714,0600.69%+89
Southwest Airlines(LUV)6,5256,453-722463330.06%+87
Target Corporation(TGT)13,08312,800-2831,5861,6720.28%+86
SPDR Blmbg ST Intrn TrsBd ETF
SST SPDR BLOOMBE
72,51176,055+3,5441,9522,0340.34%+82
JB Hunt Transport Services Inc(JBHT)1,1821,149-332503330.06%+82
Schwab US Large-Cap Growth ETFvO9,83610,814+9782873660.06%+79
Dimensional International Vector Equity ETF
INTL VEC EQU ETF
5,7696,642+8733904650.08%+75
Vanguard U S Multifactor ETF1,9412,124+1833013760.06%+75
T Rowe Price Dividend Growth ETF
PRICE DIV GRWT
23,88023,210-6701,0661,1380.19%+72
Expeditors International of Washington Inc(EXPD)3,8403,815-255506220.11%+72
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STUDIO INVESTMENT MANAGEMENT LLC — 13F Holdings — Q2 2026 | TickerTrail