Common Fund For Nonprofit Organizations Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Common Fund For Nonprofit Organizations disclosed 28 stock positions valued at approximately $1.09B as of quarter-end June 30, 2026. The largest holdings include SPDR S&P 500 ETF TR, FLEXSHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $1.09B
Holdings by Sector
Common Fund For Nonprofit Organizations Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | Other | 38.18% | 556,383 | -3,495 | -0.62% | $415,490,133 |
| FLEXSHARES TR | GUNR | Other | 15.44% | 3,408,196 | -616,171 | -15.31% | $167,955,894 |
| ISHARES TR | ACWI | Other | 14.97% | 1,038,012 | +153,501 | +17.35% | $162,936,780 |
| VANGUARD INDEX FDS | VOO | Other | 12.07% | 191,152 | -2,048 | -1.06% | $131,285,157 |
| ISHARES TR | AGG | Other | 4.56% | 501,042 | -32,690 | -6.12% | $49,593,143 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.78% | 141,947 | -20,451 | -12.59% | $30,202,132 |
| ISHARES TR | EEM | Other | 2.27% | 361,267 | +46,216 | +14.67% | $24,714,308 |
| ISHARES TR | IVV | Other | 1.90% | 27,668 | -4,623 | -14.32% | $20,720,005 |
| ISHARES TR | IJH | Other | 1.10% | 155,337 | +385 | +0.25% | $11,978,072 |
| ISHARES TR | IJR | Other | 1.06% | 78,096 | +237 | +0.30% | $11,582,361 |
| VANGUARD INDEX FDS | VTV | Other | 1.02% | 51,021 | +51,021 | +100.00% | $11,119,007 |
| GLOBAL X FDS | CATH | Other | 0.98% | 121,008 | - | - | $10,709,189 |
| ISHARES TR | IEF | Other | 0.80% | 91,631 | +912 | +1.01% | $8,665,559 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.44% | 61,240 | +680 | +1.12% | $4,839,826 |
| ISHARES TR | EFA | Other | 0.38% | 40,228 | -38,773 | -49.08% | $4,178,865 |
| ISHARES TR | ACWX | Other | 0.37% | 53,489 | -160 | -0.30% | $4,071,027 |
| VANGUARD INDEX FDS | VNQ | Other | 0.37% | 41,481 | -225,228 | -84.45% | $4,000,039 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.27% | 63,833 | +63,833 | +100.00% | $2,988,012 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.22% | 28,805 | +136 | +0.47% | $2,412,384 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.18% | 27,857 | -4,897 | -14.95% | $1,984,792 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 2,595 | - | - | $1,910,856 |
| VANECK ETF TRUST | ISRA | Other | 0.11% | 18,518 | - | - | $1,201,147 |
| ISHARES TR | SUSA | Other | 0.06% | 4,488 | -141 | -3.05% | $692,449 |
| ISHARES TR | EAGG | Other | 0.05% | 10,522 | +283 | +2.76% | $498,856 |
| MEDLINE INC | MDLN | Other | 0.03% | 8,551 | +8,551 | +100.00% | $337,251 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.03% | 5,437 | -598 | -9.91% | $324,541 |
| ISHARES TR | GVI | Other | 0.02% | 2,457 | - | - | $260,675 |
| ISHARES TR | ESGD | Other | 0.02% | 2,464 | -123 | -4.75% | $253,329 |
Showing 28 of 28 holdings in the latest reporting period.