Dt Investment Partners, Llc Portfolio Stock Holdings
Dt Investment Partners, Llc disclosed 517 stock positions valued at approximately $1.2 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 March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 517
- Portfolio Value
- $1.2B
Holdings by Sector
Dt Investment Partners, Llc Portfolio Holdings in Q1 2026
510 holdings in the latest reporting period.
Page 1 of 6
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.53% | 267,267 | +17,764 | +7.12% | $174,581,525 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.81% | 181,178 | +82 | +0.05% | $117,827,421 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.07% | 1,701,316 | +53,453 | +3.24% | $109,020,330 |
| ISHARES TR | IWB | Other | 3.67% | 123,821 | +4,590 | +3.85% | $44,149,784 |
| ISHARES TR | GVI | Other | 3.48% | 392,064 | +355 | +0.09% | $41,825,388 |
| VANGUARD INDEX FDS | VO | Other | 3.30% | 138,159 | +6,543 | +4.97% | $39,676,503 |
| ISHARES TR | IJH | Other | 3.29% | 586,244 | +10,648 | +1.85% | $39,589,082 |
| ISHARES TR | EFA | Other | 3.11% | 385,275 | - | - | $37,421,761 |
| VANGUARD WORLD FD | MGK | Other | 2.79% | 91,214 | -999 | -1.08% | $33,515,673 |
| ISHARES TR | IEFA | Other | 2.20% | 291,427 | +20,659 | +7.63% | $26,382,843 |
| ISHARES TR | IWR | Other | 2.18% | 268,887 | +22,203 | +9.00% | $26,143,884 |
| ISHARES INC | IEMG | Other | 2.15% | 370,432 | +14,201 | +3.99% | $25,837,637 |
| ISHARES TR | IGSB | Other | 2.09% | 477,357 | +2,383 | +0.50% | $25,089,897 |
| ISHARES TR | IWF | Other | 2.00% | 56,319 | -2,698 | -4.57% | $24,014,422 |
| ISHARES TR | IEI | Other | 1.94% | 196,652 | +6,497 | +3.42% | $23,322,928 |
| MICROSOFT CORP | MSFT | Technology | 1.65% | 53,439 | -3,949 | -6.88% | $19,781,516 |
| SPDR SERIES TRUST | BIL | Other | 1.60% | 209,472 | +10,732 | +5.40% | $19,196,049 |
| ISHARES GOLD TR | IAU | Other | 1.49% | 203,133 | +322 | +0.16% | $17,908,206 |
| ISHARES TR | IGIB | Other | 1.49% | 335,367 | +7,130 | +2.17% | $17,848,222 |
| ISHARES TR | IVW | Other | 1.47% | 156,051 | +128 | +0.08% | $17,650,929 |
| INVESCO QQQ TR | QQQ | Other | 1.38% | 28,714 | -270 | -0.93% | $16,573,147 |
| ISHARES TR | SHY | Other | 1.38% | 200,329 | +9,213 | +4.82% | $16,541,166 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.12% | 55,162 | -4,239 | -7.14% | $13,483,800 |
| ISHARES TR | ACWI | Other | 0.95% | 82,603 | -185 | -0.22% | $11,429,778 |
| SPDR SERIES TRUST | SPHY | Other | 0.95% | 488,147 | +18,656 | +3.97% | $11,383,581 |
| ISHARES TR | IWM | Other | 0.91% | 44,091 | -2,351 | -5.06% | $10,934,670 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.89% | 36,349 | -1,351 | -3.58% | $10,692,423 |
| APPLE INC | AAPL | Technology | 0.81% | 38,171 | +187 | +0.49% | $9,687,419 |
| ISHARES TR | IVE | Other | 0.77% | 43,950 | - | - | $9,280,043 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.69% | 271,615 | +1,100 | +0.41% | $8,333,149 |
| ISHARES TR | EEM | Other | 0.64% | 134,767 | - | - | $7,653,418 |
| ISHARES TR | IWD | Other | 0.62% | 35,063 | +13,883 | +65.55% | $7,491,912 |
| SPDR SERIES TRUST | RWR | Other | 0.60% | 71,086 | +186 | +0.26% | $7,177,536 |
| VANGUARD INDEX FDS | VTI | Other | 0.49% | 18,445 | -893 | -4.62% | $5,917,346 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 27,591 | +239 | +0.87% | $5,746,378 |
| ISHARES S&P GSCI COMMODITY- | GSG | Other | 0.46% | 172,790 | -6,544 | -3.65% | $5,572,478 |
| ABBVIE INC | ABBV | Healthcare | 0.45% | 25,006 | -3,597 | -12.58% | $5,438,555 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 30,941 | +21 | +0.07% | $5,396,111 |
| UNION PAC CORP | UNP | Industrials | 0.43% | 21,215 | -163 | -0.76% | $5,147,184 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 7,103 | -115 | -1.59% | $5,032,192 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.41% | 24,345 | -1,269 | -4.95% | $4,946,418 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 17,071 | +544 | +3.29% | $4,896,988 |
| COCA COLA CO | KO | Consumer Defensive | 0.40% | 63,610 | -666 | -1.04% | $4,837,541 |
| ISHARES TR | IJS | Other | 0.38% | 38,530 | - | - | $4,563,879 |
| ISHARES TR | IWO | Other | 0.36% | 13,719 | +425 | +3.20% | $4,305,160 |
| ISHARES TR | IYW | Other | 0.34% | 22,678 | - | - | $4,114,243 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 22,908 | -5,944 | -20.60% | $3,886,579 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 6,212 | -36 | -0.58% | $3,711,981 |
| VANGUARD INDEX FDS | VTV | Other | 0.31% | 18,830 | -1,195 | -5.97% | $3,694,446 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 30,661 | -3,984 | -11.50% | $3,688,212 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 12,332 | -412 | -3.23% | $3,546,190 |
| ISHARES TR | AGG | Other | 0.29% | 34,507 | -1,975 | -5.41% | $3,425,511 |
| HERSHEY CO | HSY | Consumer Defensive | 0.24% | 13,951 | - | - | $2,900,274 |
| HONEYWELL INTL INC | HON | Industrials | 0.20% | 10,887 | -102 | -0.93% | $2,460,789 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.20% | 31,948 | +15,020 | +88.73% | $2,399,295 |
| ISHARES TR | PFF | Other | 0.20% | 78,423 | +11 | +0.01% | $2,377,786 |
| BROADCOM INC | AVGO | Technology | 0.20% | 7,599 | +70 | +0.93% | $2,351,968 |
| BLACKROCK INC | BLK | Other | 0.19% | 2,430 | -100 | -3.95% | $2,336,956 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 6,966 | -1,535 | -18.06% | $2,291,049 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.19% | 45,474 | -628 | -1.36% | $2,245,052 |
| VISA INC | V | Financial Services | 0.18% | 7,232 | -352 | -4.64% | $2,185,800 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 4,968 | -10 | -0.20% | $2,169,973 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.18% | 20,547 | -4,622 | -18.36% | $2,109,561 |
| ANALOG DEVICES INC | ADI | Technology | 0.17% | 6,371 | -2 | -0.03% | $2,026,870 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.14% | 13,020 | - | - | $1,730,358 |
| DOVER CORP | DOV | Industrials | 0.14% | 7,823 | - | - | $1,630,705 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 12,770 | +1,498 | +13.29% | $1,587,056 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 1,575 | -149 | -8.64% | $1,569,378 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 16,590 | -565 | -3.29% | $1,540,880 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 1,661 | -7 | -0.42% | $1,527,739 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.12% | 7,053 | - | - | $1,467,659 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 9,734 | -2,609 | -21.14% | $1,405,979 |
| INTEL CORP | INTC | Technology | 0.11% | 31,004 | - | - | $1,368,207 |
| PHILLIPS 66 | PSX | Energy | 0.11% | 7,431 | -3,305 | -30.78% | $1,353,780 |
| VANGUARD STAR FDS | VXUS | Other | 0.11% | 17,422 | -526 | -2.93% | $1,343,411 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 6,154 | -3,284 | -34.80% | $1,273,263 |
| VANGUARD INDEX FDS | VNQ | Other | 0.10% | 13,826 | -397 | -2.79% | $1,226,367 |
| 3M CO | MMM | Industrials | 0.10% | 8,416 | - | - | $1,222,256 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 2,120 | -130 | -5.78% | $1,212,916 |
| ISHARES TR | OEF | Other | 0.08% | 3,000 | - | - | $954,210 |
| ISHARES TR | DVY | Other | 0.08% | 6,000 | - | - | $908,460 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.07% | 5,000 | - | - | $863,400 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 1,791 | +19 | +1.07% | $858,248 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 3,464 | +169 | +5.13% | $839,640 |
| MORGAN STANLEY | MS | Financial Services | 0.06% | 4,672 | - | - | $768,872 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 2,058 | +114 | +5.86% | $765,062 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.06% | 2,475 | - | - | $748,638 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 1,487 | -194 | -11.54% | $742,995 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.06% | 5,039 | -212 | -4.04% | $738,768 |
| VANGUARD WORLD FD | VOX | Other | 0.06% | 3,919 | -161 | -3.95% | $704,793 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.06% | 1,364 | -71 | -4.95% | $670,447 |
| ISHARES TR | IWP | Other | 0.05% | 5,124 | +3,000 | +141.24% | $656,487 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.05% | 3,870 | - | - | $628,798 |
| QUALCOMM INC | QCOM | Technology | 0.05% | 4,830 | -214 | -4.24% | $622,008 |
| ORACLE CORP | ORCL | Technology | 0.05% | 4,026 | -115 | -2.78% | $592,266 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.04% | 893 | - | - | $539,721 |
| BANK AMERICA CORP | BAC | Financial Services | 0.04% | 10,692 | +783 | +7.90% | $521,235 |
| RTX CORPORATION | RTX | Industrials | 0.04% | 2,700 | - | - | $520,830 |
| ALLSTATE CORP | ALL | Financial Services | 0.04% | 2,417 | - | - | $501,141 |
| BENTLEY SYS INC | BSY | Technology | 0.04% | 13,794 | - | - | $484,446 |