Corundum Group, Inc. Portfolio Stock Holdings
Corundum Group, Inc. disclosed 108 stock positions valued at approximately $299.2 million in its latest SEC 13F filing. The largest holdings include ISHARES RUSSELL 1000 GROWTH ET, ISHARES RUSSELL 1000 VALUE ETF, and ISHARES MSCI EAFE ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 108
- Portfolio Value
- $299.2M
Holdings by Sector
Corundum Group, Inc. Portfolio Holdings in Q1 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ET | IWF | Other | 12.17% | 85,429 | +9,297 | +12.21% | $36,426,926 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 11.84% | 165,730 | +2,678 | +1.64% | $35,411,529 |
| ISHARES MSCI EAFE ETF | EFA | Other | 5.27% | 162,461 | +6,943 | +4.46% | $15,779,837 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 3.85% | 19,045 | -6,715 | -26.07% | $11,510,608 |
| ISHARES RUSSELL 2000 GROWTH ET | IWO | Other | 3.70% | 35,314 | +1,029 | +3.00% | $11,081,886 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 3.39% | 53,508 | -361 | -0.67% | $10,144,582 |
| ISHARES RUSSELL MID CAP VALUE | IWS | Other | 3.35% | 68,811 | +924 | +1.36% | $10,028,515 |
| ISHARES RUSSELL MID CAP GROWTH | IWP | Other | 3.23% | 75,496 | +6,909 | +10.07% | $9,672,548 |
| ISHARES TRUST ISHARES ESG OPTI | SUSA | Other | 2.21% | 50,149 | -933 | -1.83% | $6,624,683 |
| APPLE INC | AAPL | Technology | 1.99% | 23,510 | +41 | +0.17% | $5,966,693 |
| MICROSOFT CORP | MSFT | Technology | 1.54% | 12,459 | -2,797 | -18.33% | $4,611,948 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 1.28% | 10,723 | +1,925 | +21.88% | $3,823,393 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.13% | 13,630 | +2,809 | +25.96% | $3,380,240 |
| CATERPILLAR INC | CAT | Industrials | 0.80% | 3,359 | +181 | +5.70% | $2,379,717 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.79% | 3,944 | +1,114 | +39.36% | $2,356,737 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.77% | 20,500 | -680 | -3.21% | $2,318,755 |
| JOHNSON & JOHNSON COMMON STOCK | JNJ | Healthcare | 0.64% | 7,778 | +443 | +6.04% | $1,901,254 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 0.62% | 27,655 | -2,020 | -6.81% | $1,867,542 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.59% | 8,450 | -630 | -6.94% | $1,759,881 |
| CISCO SYSTEMS INC | CSCO | Other | 0.52% | 20,198 | +1,778 | +9.65% | $1,567,163 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.52% | 25,726 | +2,092 | +8.85% | $1,560,282 |
| ELI LILLY & CO | LLY | Healthcare | 0.51% | 1,671 | +159 | +10.52% | $1,536,936 |
| ECOLAB INC | ECL | Basic Materials | 0.50% | 5,655 | +570 | +11.21% | $1,504,343 |
| US BANCORP DEL COM | USB | Financial Services | 0.48% | 27,816 | +2,470 | +9.75% | $1,446,710 |
| WALMART INC COMMON STOCK | WMT | Consumer Defensive | 0.48% | 11,554 | +1,003 | +9.51% | $1,435,894 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.45% | 4,053 | +485 | +13.59% | $1,332,991 |
| INTEL CORP | INTC | Technology | 0.44% | 29,772 | +2,692 | +9.94% | $1,313,838 |
| AMGEN INC | AMGN | Healthcare | 0.43% | 3,637 | +358 | +10.92% | $1,279,678 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.42% | 5,970 | -350 | -5.54% | $1,260,565 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.41% | 2,552 | +37 | +1.47% | $1,222,918 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.40% | 24,638 | +3,265 | +15.28% | $1,201,102 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 5,673 | +960 | +20.37% | $1,173,744 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.35% | 3,336 | -617 | -15.61% | $1,036,795 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.34% | 9,924 | +305 | +3.17% | $1,018,897 |
| PFIZER INC | PFE | Healthcare | 0.31% | 32,794 | +357 | +1.10% | $920,856 |
| COCA COLA COMPANY (THE) | KO | Consumer Defensive | 0.31% | 12,036 | +1,451 | +13.71% | $915,338 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.30% | 7,334 | -246 | -3.25% | $911,690 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.29% | 4,290 | +1,552 | +56.68% | $871,642 |
| HONEYWELL INTL INC | HON | Industrials | 0.28% | 3,723 | +225 | +6.43% | $841,510 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 5,769 | +1,461 | +33.91% | $833,274 |
| WALT DISNEY CO | DIS | Communication Services | 0.25% | 7,742 | +1,525 | +24.53% | $746,188 |
| UNITED PARCEL SVC INC CL B | UPS | Industrials | 0.24% | 7,347 | +7,347 | +100.00% | $722,751 |
| ISHARES S&P MID CAP 400 GROWTH | IJK | Other | 0.24% | 7,000 | -200 | -2.78% | $704,340 |
| LEGG MASON ETF INVT TR CLEARBR | LRGE | Other | 0.16% | 6,389 | +26 | +0.41% | $480,453 |
| GE AEROSPACE COMMON STOCK | GE | Industrials | 0.15% | 1,539 | -79 | -4.88% | $436,722 |
| TAIWAN SEMICONDUCTOR MFG CO LT | TSM | Technology | 0.15% | 1,290 | -68 | -5.01% | $435,955 |
| TEXAS INSTRUMENTS INCORPORATED | TXN | Technology | 0.14% | 2,178 | +46 | +2.16% | $422,837 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.12% | 7,925 | - | - | $359,002 |
| ARISTA NETWORKS INC COMMON STO | ANET | Other | 0.12% | 2,915 | - | - | $357,904 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.12% | 1,048 | -735 | -41.22% | $354,056 |
| DBX ETF TRUST XTRACKERS S&P 50 | SNPE | Other | 0.12% | 5,799 | - | - | $345,330 |
| DANAHER CORPORATION | DHR | Healthcare | 0.10% | 1,573 | +150 | +10.54% | $298,241 |
| MONOLITHIC POWER SYS INC | MPWR | Technology | 0.09% | 237 | -47 | -16.55% | $259,124 |
| PROGRESSIVE CORP-OHIO | PGR | Financial Services | 0.08% | 1,275 | -461 | -26.56% | $252,756 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.08% | 1,105 | +127 | +12.99% | $239,321 |
| VANGUARD INDEX FUNDS VANGUARD | VUG | Other | 0.08% | 547 | - | - | $238,924 |
| VANGUARD INDEX FUNDS VANGUARD | VO | Other | 0.08% | 830 | -60 | -6.74% | $238,359 |
| REPUBLIC SERVICES INC | RSG | Industrials | 0.08% | 1,070 | -645 | -37.61% | $234,351 |
| CADENCE DESIGN SYSTEMS INC | CDNS | Technology | 0.08% | 809 | -60 | -6.90% | $224,797 |
| KKR & CO INC COMMON STOCK | KKR | Financial Services | 0.07% | 2,410 | +401 | +19.96% | $222,925 |
| PALO ALTO NETWORKS INC COMMON | PANW | Technology | 0.07% | 1,366 | +1,366 | +100.00% | $218,997 |
| MARVELL TECHNOLOGY INC COMMON | MRVL | Technology | 0.07% | 2,194 | +2,194 | +100.00% | $217,316 |
| ISHARES S&P SMALL CAP 600 GROW | IJT | Other | 0.07% | 1,450 | - | - | $209,829 |
| INTUIT INC | INTU | Technology | 0.07% | 478 | -70 | -12.77% | $206,678 |
| CHARLES SCHWAB CORP NEW | SCHW | Financial Services | 0.07% | 2,175 | -315 | -12.65% | $204,406 |