Corundum Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Corundum Group, Inc. disclosed 64 stock positions valued at approximately $337.15M as of quarter-end June 30, 2026. The largest holdings include ISHARES RUSSELL 1000 GROWTH ET, ISHARES RUSSELL 1000 VALUE ETF, and ISHARES MSCI EAFE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $337.15M
Holdings by Sector
Corundum Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ET | IWF | Other | 12.59% | 341,716 | +256,287 | +300.00% | $42,430,876 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 12.02% | 167,207 | +1,477 | +0.89% | $40,535,993 |
| ISHARES MSCI EAFE ETF | EFA | Other | 5.08% | 164,969 | +2,508 | +1.54% | $17,136,980 |
| ISHARES RUSSELL 2000 GROWTH ET | IWO | Other | 4.06% | 34,722 | -592 | -1.68% | $13,679,079 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 3.48% | 53,073 | -435 | -0.81% | $11,739,748 |
| ISHARES RUSSELL MID CAP GROWTH | IWP | Other | 3.31% | 76,317 | +821 | +1.09% | $11,173,572 |
| ISHARES RUSSELL MID CAP VALUE | IWS | Other | 3.02% | 61,801 | -7,010 | -10.19% | $10,172,445 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.88% | 19,045 | - | - | $9,702,666 |
| ISHARES TRUST ISHARES ESG OPTI | SUSA | Other | 2.19% | 47,936 | -2,213 | -4.41% | $7,396,525 |
| APPLE INC | AAPL | Technology | 2.10% | 24,451 | +941 | +4.00% | $7,075,248 |
| MICROSOFT CORP | MSFT | Technology | 1.38% | 12,510 | +51 | +0.41% | $4,666,480 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 1.33% | 10,981 | +258 | +2.41% | $4,496,719 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.25% | 14,006 | +376 | +2.76% | $4,208,103 |
| INTEL CORP | INTC | Technology | 1.24% | 29,853 | +81 | +0.27% | $4,168,374 |
| CATERPILLAR INC | CAT | Industrials | 1.05% | 3,337 | -22 | -0.65% | $3,553,571 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.85% | 4,152 | +208 | +5.27% | $2,851,635 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.83% | 20,435 | -65 | -0.32% | $2,810,426 |
| CISCO SYSTEMS INC | CSCO | Other | 0.71% | 20,236 | +38 | +0.19% | $2,376,921 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 0.62% | 27,055 | -600 | -2.17% | $2,086,211 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.61% | 8,601 | +151 | +1.79% | $2,049,962 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 1,681 | +10 | +0.60% | $2,016,242 |
| JOHNSON & JOHNSON COMMON STOCK | JNJ | Healthcare | 0.58% | 7,755 | -23 | -0.30% | $1,969,537 |
| US BANCORP DEL COM | USB | Financial Services | 0.50% | 28,013 | +197 | +0.71% | $1,691,985 |
| ECOLAB INC | ECL | Basic Materials | 0.47% | 5,646 | -9 | -0.16% | $1,573,032 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.44% | 25,813 | +87 | +0.34% | $1,487,345 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 4,102 | +49 | +1.21% | $1,446,693 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.42% | 24,897 | +259 | +1.05% | $1,418,631 |
| WALMART INC COMMON STOCK | WMT | Consumer Defensive | 0.40% | 11,835 | +281 | +2.43% | $1,340,407 |
| AMGEN INC | AMGN | Healthcare | 0.40% | 3,678 | +41 | +1.13% | $1,331,877 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.39% | 5,790 | -180 | -3.02% | $1,314,677 |
Showing 30 of 64 holdings in the latest reporting period.