&Partners
Reported US equity positions for Q1 2026 — $20.2B across 2,395 positions.
| Holding | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| AAPL Apple Inc. | $706.0M | 3.5% | 2,780,794 |
| IVV iShares Core S&P 500 ETF | $556.9M | 2.8% | 851,150 |
| IJH iShares Core S&P Mid-Cap ETF | $526.0M | 2.6% | 7,777,803 |
| MSFT Microsoft Corporation | $523.0M | 2.6% | 1,410,984 |
| NVDA NVIDIA Corporation | $460.2M | 2.3% | 2,643,834 |
| AGG iShares Core U.S. Aggregate Bond ETF | $389.1M | 1.9% | 3,916,831 |
| DFAI Dimensional International Core Equity Market ETF | $355.0M | 1.8% | 9,105,172 |
| IEFA iShares Core MSCI EAFE ETF | $299.4M | 1.5% | 3,304,688 |
| AVGO Broadcom Inc. | $273.5M | 1.4% | 883,594 |
| JPM JP Morgan Chase & Co. | $265.3M | 1.3% | 936,618 |
| AMZN Amazon.com, Inc. | $261.8M | 1.3% | 1,261,736 |
| GOOGL Alphabet Inc. | $260.7M | 1.3% | 908,515 |
| SPY State Street SPDR S&P 500 ETF Trust | $200.5M | 1.0% | 308,316 |
| BNDX Vanguard Total International Bond ETF | $190.6M | 0.9% | 3,959,644 |
| JNJ Johnson & Johnson | $186.0M | 0.9% | 760,730 |
| VOO Vanguard S&P 500 ETF | $181.3M | 0.9% | 303,739 |
| WMT Walmart Inc. | $169.3M | 0.8% | 1,362,078 |
| META Meta Platforms, Inc. | $160.7M | 0.8% | 280,856 |
| LLY Eli Lilly and Company | $157.9M | 0.8% | 171,696 |
| VUG Vanguard Morningstar Growth ETF | $140.5M | 0.7% | 321,083 |
| IEMG iShares Core MSCI Emerging Markets ETF | $138.5M | 0.7% | 1,982,986 |
| QUAL iShares MSCI USA Quality Factor ETF | $127.9M | 0.6% | 665,712 |
| VIG Vanguard Div Appreciation ETF | $122.7M | 0.6% | 570,781 |
| XOM ExxonMobil Holdings Corporation | $121.3M | 0.6% | 714,951 |
| V Visa Inc. | $121.1M | 0.6% | 401,125 |
| COST Costco Wholesale Corporation | $116.6M | 0.6% | 117,478 |
| CGDV Capital Group Dividend Value ETF | $112.8M | 0.6% | 2,647,834 |
| CGCP Capital Group Core Plus Income ETF | $110.0M | 0.5% | 4,901,409 |
| GOOG Alphabet Inc. - Class C Capital Stock | $109.7M | 0.5% | 382,653 |
| BRK.B Berkshire Hathaway Inc. | $109.0M | 0.5% | 216,358 |
| CVX Chevron Corporation | $108.1M | 0.5% | 523,104 |
| BSV Vanguard Short-Term Bond ETF | $101.8M | 0.5% | 1,296,496 |
| IJR iShares Core S&P Small-Cap ETF | $101.3M | 0.5% | 813,855 |
| PG The Procter & Gamble Company | $99.1M | 0.5% | 686,805 |
| AMGN Amgen Inc. | $98.6M | 0.5% | 280,032 |
| VTV Vanguard Morningstar Value ETF | $98.3M | 0.5% | 499,413 |
| MCD McDonald's Corporation | $96.5M | 0.5% | 310,503 |
| GS The Goldman Sachs Group, Inc. | $92.8M | 0.5% | 108,455 |
| TSLA Tesla, Inc. | $91.3M | 0.5% | 245,303 |
| CGGR Capital Group Growth ETF | $90.1M | 0.4% | 2,239,454 |
| HD The Home Depot, Inc. | $86.6M | 0.4% | 263,240 |
| ABBV AbbVie Inc. | $86.3M | 0.4% | 396,924 |
| CSCO Cisco Systems, Inc. | $85.5M | 0.4% | 1,101,503 |
| VEA Vanguard FTSE Developed Markets ETF | $84.9M | 0.4% | 1,321,214 |
| VTI Vanguard Morningstar Total Stock Market ETF | $83.0M | 0.4% | 258,527 |
| BLK BlackRock, Inc. | $80.7M | 0.4% | 83,909 |
| BAC Bank of America Corporation | $79.0M | 0.4% | 1,721,213 |
| NEE NextEra Energy, Inc. | $78.7M | 0.4% | 847,957 |
| VO Vanguard Morningstar Mid-Cap ETF | $77.6M | 0.4% | 270,338 |
| CAT Caterpillar, Inc. | $76.7M | 0.4% | 108,243 |
| EVIM Eaton Vance Intermediate Municipal Income ETF | $76.7M | 0.4% | 1,453,116 |
| QQQ Invesco QQQ Trust, Series 1 | $75.8M | 0.4% | 131,171 |
| PNC The PNC Financial Services Group, Inc. | $73.7M | 0.4% | 354,209 |
| MU Micron Technology, Inc. | $72.8M | 0.4% | 193,267 |
| AVLV Avantis U.S. Large Cap Value ETF | $72.5M | 0.4% | 891,464 |
| PEP PepsiCo, Inc. | $70.0M | 0.3% | 450,697 |
| PLTR Palantir Technologies Inc. | $68.0M | 0.3% | 464,690 |
| AVDE Avantis International Equity ETF | $67.5M | 0.3% | 794,001 |
| LOW Lowe's Companies, Inc. | $65.5M | 0.3% | 279,186 |
| CGGO Capital Group Global Growth Equity ETF | $65.1M | 0.3% | 1,944,494 |
Long US equity positions only, as filed. 13F does not cover short positions, cash, bonds or non-US listings, so this is not the whole portfolio.
What changed last quarter
| Holding | Change | Now | Was | Shares |
|---|---|---|---|---|
| AAPL Apple Inc. | Add | $706.0M | $720.9M | +5% |
| IVV iShares Core S&P 500 ETF | Add | $556.9M | $531.0M | +10% |
| IJH iShares Core S&P Mid-Cap ETF | Add | $526.0M | $463.0M | +11% |
| MSFT Microsoft Corporation | Add | $523.0M | $640.9M | +6% |
| NVDA NVIDIA Corporation | Add | $460.2M | $462.1M | +7% |
| AGG iShares Core U.S. Aggregate Bond ETF | Add | $389.1M | $346.4M | +14% |
| DFAI Dimensional International Core Equity Market ETF | Add | $355.0M | $316.7M | +9% |
| IEFA iShares Core MSCI EAFE ETF | Add | $299.4M | $280.3M | +5% |
| AVGO Broadcom Inc. | Add | $273.5M | $298.2M | +3% |
| JPM JP Morgan Chase & Co. | Add | $265.3M | $294.5M | +2% |
| AMZN Amazon.com, Inc. | Add | $261.8M | $263.4M | +11% |
| GOOGL Alphabet Inc. | Add | $260.7M | $268.2M | +6% |
| SPY State Street SPDR S&P 500 ETF Trust | Add | $200.5M | $189.3M | +11% |
| BNDX Vanguard Total International Bond ETF | Add | $190.6M | $165.1M | +16% |
| META Meta Platforms, Inc. | Add | $160.7M | $170.9M | +8% |
| LLY Eli Lilly and Company | Add | $157.9M | $172.6M | +7% |
| VUG Vanguard Morningstar Growth ETF | Add | $140.5M | $146.7M | +7% |
| IEMG iShares Core MSCI Emerging Markets ETF | Add | $138.5M | $61.5M | +117% |
| QUAL iShares MSCI USA Quality Factor ETF | Add | $127.9M | $121.1M | +9% |
| V Visa Inc. | Add | $121.1M | $130.3M | +8% |
| COST Costco Wholesale Corporation | Add | $116.6M | $97.4M | +4% |
| CGDV Capital Group Dividend Value ETF | Add | $112.8M | $103.8M | +11% |
| CGCP Capital Group Core Plus Income ETF | Add | $110.0M | $97.4M | +14% |
| BRK.B Berkshire Hathaway Inc. | Add | $109.0M | $104.2M | +4% |
| BSV Vanguard Short-Term Bond ETF | Add | $101.8M | $90.7M | +13% |
| PG The Procter & Gamble Company | Add | $99.1M | $75.1M | +31% |
| VTV Vanguard Morningstar Value ETF | Add | $98.3M | $89.1M | +7% |
| MCD McDonald's Corporation | Add | $96.5M | $92.0M | +3% |
| GS The Goldman Sachs Group, Inc. | Add | $92.8M | $93.4M | +2% |
| TSLA Tesla, Inc. | Add | $91.3M | $98.9M | +12% |
| CGGR Capital Group Growth ETF | Add | $90.1M | $92.3M | +8% |
| HD The Home Depot, Inc. | Add | $86.6M | $83.5M | +8% |
| ABBV AbbVie Inc. | Add | $86.3M | $87.4M | +4% |
| CSCO Cisco Systems, Inc. | Add | $85.5M | $82.7M | +3% |
| VEA Vanguard FTSE Developed Markets ETF | Add | $84.9M | $74.0M | +12% |
| VTI Vanguard Morningstar Total Stock Market ETF | Add | $83.0M | $81.7M | +6% |
| BLK BlackRock, Inc. | Add | $80.7M | $88.6M | +1% |
| BAC Bank of America Corporation | Add | $79.0M | $62.7M | +12% |
| NEE NextEra Energy, Inc. | Add | $78.7M | $66.8M | +2% |
| VO Vanguard Morningstar Mid-Cap ETF | Add | $77.6M | $73.8M | +7% |
New and exited positions are only shown for managers whose entire filed portfolio fits inside the positions stored here. For a manager filing more than that, a holding leaving the stored set is indistinguishable from a holding being sold, so those are reported as adds and trims only.
What a 13F is
Any institutional manager exercising discretion over more than $100 million in US-listed equities must file a Form 13F with the SEC within 45 days of each quarter end, listing what they held on the last day of that quarter. The threshold was set in 1975 and has never been raised, so the filer population now runs to several thousand.
The four things it does not tell you
- It is stale. A filing describes positions as of quarter end and can arrive 45 days later. A manager who sold everything in week one of the new quarter files the same document as one who held.
- Long US equities only. No short positions, no cash, no bonds, no commodities, no foreign listings. A fund that looks heavily long in a 13F may be hedged in instruments that never appear.
- Not the whole firm. Assets are reported by the entity with discretion, so one manager can file under several CIKs, and the figure here is what that entity reported.
- Confidential treatment exists. A manager can apply to delay disclosing a position while building it. Those holdings appear later, if at all.
Why the biggest filers are not the interesting ones
The largest managers by reported value are index providers — they hold nearly everything, in proportion to the indices they track, because clients asked them to. Reading their filings for conviction is a category error. The filings worth attention are concentrated ones, where a small number of positions make up most of the portfolio, since that reflects a decision rather than a mandate.
The share-of-portfolio column is the one to read for this. A position that is 15% of a fund says something; the same dollar amount at 0.2% of an index tracker does not.
Where this comes from
The SEC's own quarterly Form 13F structured data sets, parsed here rather than bought from a vendor. Holdings are identified in the filings by CUSIP, and the mapping from CUSIP to ticker is the awkward part — that identifier is licensed rather than public, so the mapping is resolved through OpenFIGI and built up over time. Around 95% of reported value currently sits on a resolved ticker; the rest shows its CUSIP.
The rest of the section is on the Markets overview — including insider transactions, which are the same idea at the individual level, and the correlation finder, where each ticker's page carries its institutional ownership.