Dt Investment Partners, Llc Portfolio Stock Holdings
Dt Investment Partners, Llc disclosed 512 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 512
- Portfolio Value
- $1.3B
Holdings by Sector
Dt Investment Partners, Llc Portfolio Holdings in Q2 2026
501 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.03% | 287,172 | +19,905 | +7.45% | $215,060,108 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.93% | 178,274 | -2,904 | -1.60% | $133,129,816 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.11% | 1,715,376 | +14,060 | +0.83% | $122,220,541 |
| ISHARES TR | IWB | Other | 4.55% | 148,918 | +25,097 | +20.27% | $60,981,732 |
| ISHARES TR | GVI | Other | 3.39% | 428,821 | +36,757 | +9.38% | $45,495,767 |
| ISHARES TR | IJH | Other | 3.37% | 585,874 | -370 | -0.06% | $45,176,709 |
| VANGUARD INDEX FDS | VO | Other | 3.35% | 557,391 | +419,232 | +303.44% | $44,908,994 |
| ISHARES TR | EFA | Other | 2.87% | 370,143 | -15,132 | -3.93% | $38,450,455 |
| ISHARES INC | IEMG | Other | 2.31% | 374,174 | +3,742 | +1.01% | $30,996,571 |
| ISHARES TR | IEI | Other | 2.18% | 249,078 | +52,426 | +26.66% | $29,254,212 |
| ISHARES TR | IWR | Other | 2.14% | 260,626 | -8,261 | -3.07% | $28,752,261 |
| ISHARES TR | IEFA | Other | 2.12% | 293,895 | +2,468 | +0.85% | $28,384,392 |
| ISHARES TR | IWF | Other | 2.09% | 225,276 | +168,957 | +300.00% | $27,972,521 |
| ISHARES TR | IGSB | Other | 1.94% | 495,278 | +17,921 | +3.75% | $25,957,533 |
| ISHARES TR | IVW | Other | 1.58% | 154,386 | -1,665 | -1.07% | $21,232,707 |
| INVESCO QQQ TR | QQQ | Other | 1.58% | 28,714 | - | - | $21,144,990 |
| MICROSOFT CORP | MSFT | Technology | 1.49% | 53,487 | +48 | +0.09% | $19,951,722 |
| VANGUARD WORLD FD | MGK | Other | 1.49% | 226,863 | +135,649 | +148.72% | $19,943,527 |
| ISHARES TR | IGIB | Other | 1.41% | 355,081 | +19,714 | +5.88% | $18,879,674 |
| ISHARES TR | SHY | Other | 1.40% | 228,347 | +28,018 | +13.99% | $18,749,573 |
| SPDR SERIES TRUST | BIL | Other | 1.30% | 189,602 | -19,870 | -9.49% | $17,375,121 |
| ISHARES TR | IWM | Other | 1.06% | 47,369 | +3,278 | +7.43% | $14,232,114 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.04% | 55,162 | - | - | $14,009,494 |
| ISHARES TR | ACWI | Other | 0.96% | 81,723 | -880 | -1.07% | $12,828,060 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.89% | 36,349 | - | - | $11,898,119 |
| SPDR SERIES TRUST | SPHY | Other | 0.87% | 495,845 | +7,698 | +1.58% | $11,622,609 |
| APPLE INC | AAPL | Technology | 0.83% | 38,686 | +515 | +1.35% | $11,194,182 |
| ISHARES TR | IVE | Other | 0.74% | 43,950 | - | - | $9,979,287 |
| ISHARES TR | EEM | Other | 0.66% | 129,704 | -5,063 | -3.76% | $8,873,051 |
| ISHARES TR | IWD | Other | 0.63% | 35,063 | - | - | $8,500,324 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.60% | 255,473 | -16,142 | -5.94% | $8,101,049 |
| SPDR SERIES TRUST | RWR | Other | 0.60% | 71,695 | +609 | +0.86% | $8,099,429 |
| ISHARES TR | IWO | Other | 0.60% | 20,537 | +6,818 | +49.70% | $8,090,757 |
| CATERPILLAR INC | CAT | Industrials | 0.57% | 7,148 | +45 | +0.63% | $7,611,906 |
| VANGUARD INDEX FDS | VTI | Other | 0.51% | 18,384 | -61 | -0.33% | $6,802,822 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 28,403 | +812 | +2.94% | $6,769,572 |
| ABBVIE INC | ABBV | Healthcare | 0.47% | 25,006 | - | - | $6,292,510 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 31,241 | +300 | +0.97% | $6,251,012 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 17,395 | +324 | +1.90% | $6,146,176 |
| UNION PAC CORP | UNP | Industrials | 0.43% | 21,215 | - | - | $5,770,480 |
| ISHARES TR | IYW | Other | 0.43% | 22,678 | - | - | $5,720,072 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.41% | 24,345 | - | - | $5,452,063 |
| ISHARES TR | IJS | Other | 0.39% | 38,530 | - | - | $5,266,281 |
| COCA COLA CO | KO | Consumer Defensive | 0.39% | 63,710 | +100 | +0.16% | $5,177,712 |
| ISHARES S&P GSCI COMMODITY- | GSG | Other | 0.37% | 171,422 | -1,368 | -0.79% | $4,902,670 |
| VANGUARD INDEX FDS | VOO | Other | 0.35% | 6,772 | +560 | +9.01% | $4,651,078 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 12,342 | +10 | +0.08% | $4,410,661 |
| INTEL CORP | INTC | Technology | 0.32% | 31,004 | - | - | $4,329,089 |
| VANGUARD INDEX FDS | VTV | Other | 0.31% | 19,288 | +458 | +2.43% | $4,203,434 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 30,995 | +334 | +1.09% | $3,982,858 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 22,988 | +80 | +0.35% | $3,142,853 |
| BROADCOM INC | AVGO | Technology | 0.21% | 7,481 | -118 | -1.55% | $2,825,949 |
| ISHARES TR | IJK | Other | 0.20% | 23,118 | +20,718 | +863.25% | $2,716,365 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.20% | 31,942 | -6 | -0.02% | $2,675,143 |
| VANGUARD INDEX FDS | VUG | Other | 0.19% | 29,808 | +24,840 | +500.00% | $2,567,662 |
| ANALOG DEVICES INC | ADI | Technology | 0.19% | 6,373 | +2 | +0.03% | $2,531,165 |
| ISHARES TR | AGG | Other | 0.19% | 25,416 | -9,091 | -26.35% | $2,515,676 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.18% | 13,020 | - | - | $2,480,571 |
| VISA INC | V | Financial Services | 0.18% | 7,216 | -16 | -0.22% | $2,475,739 |
| HERSHEY CO | HSY | Consumer Defensive | 0.18% | 13,951 | - | - | $2,447,703 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.18% | 45,474 | - | - | $2,437,862 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 6,800 | -166 | -2.38% | $2,398,225 |
| BLACKROCK INC | BLK | Other | 0.17% | 2,430 | - | - | $2,336,591 |
| ISHARES TR | PFF | Other | 0.16% | 68,414 | -10,009 | -12.76% | $2,085,944 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 1,645 | -16 | -0.96% | $1,973,064 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.14% | 20,547 | - | - | $1,864,435 |
| DOVER CORP | DOV | Industrials | 0.13% | 7,823 | - | - | $1,754,543 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.13% | 7,053 | - | - | $1,736,590 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 1,590 | +15 | +0.95% | $1,487,398 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.11% | 16,715 | +125 | +0.75% | $1,467,076 |
| VANGUARD STAR FDS | VXUS | Other | 0.11% | 17,079 | -343 | -1.97% | $1,460,085 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 9,734 | - | - | $1,427,394 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 12,466 | -304 | -2.38% | $1,411,900 |
| 3M CO | MMM | Industrials | 0.10% | 8,416 | - | - | $1,362,635 |
| VANGUARD INDEX FDS | VNQ | Other | 0.10% | 13,416 | -410 | -2.97% | $1,293,705 |
| PHILLIPS 66 | PSX | Energy | 0.09% | 7,431 | - | - | $1,256,211 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 2,120 | - | - | $1,194,175 |
| ISHARES TR | OEF | Other | 0.08% | 3,000 | - | - | $1,097,610 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 6,154 | - | - | $1,020,088 |
| MORGAN STANLEY | MS | Financial Services | 0.07% | 4,672 | - | - | $976,635 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 3,464 | - | - | $974,113 |
| ISHARES TR | DVY | Other | 0.07% | 6,000 | - | - | $937,800 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 1,791 | - | - | $896,199 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 2,058 | - | - | $865,595 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.06% | 1,474 | +50 | +3.51% | $856,262 |
| QUALCOMM INC | QCOM | Technology | 0.06% | 4,607 | -223 | -4.62% | $851,328 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.06% | 2,475 | - | - | $837,169 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.06% | 5,000 | - | - | $811,750 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 1,517 | +30 | +2.02% | $779,132 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.06% | 4,848 | -191 | -3.79% | $769,184 |
| ISHARES TR | IWP | Other | 0.06% | 5,124 | - | - | $750,205 |
| VANGUARD WORLD FD | VOX | Other | 0.05% | 3,919 | - | - | $720,901 |
| VANGUARD WORLD FD | VGT | Other | 0.05% | 5,727 | +5,283 | +1189.86% | $684,492 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.05% | 1,364 | - | - | $683,856 |
| BANK OF AMER CORP | BAC | Financial Services | 0.05% | 10,692 | - | - | $609,231 |
| ORACLE CORP | ORCL | Technology | 0.04% | 4,033 | +7 | +0.17% | $591,037 |
| TEXAS INSTRS INC | TXN | Technology | 0.04% | 1,948 | +20 | +1.04% | $580,641 |
| ALLSTATE CORP | ALL | Financial Services | 0.04% | 2,417 | - | - | $575,101 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.04% | 1,310 | - | - | $544,476 |
| CISCO SYS INC | CSCO | Technology | 0.04% | 4,562 | - | - | $535,853 |