Klingman & Associates, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Klingman & Associates, Llc disclosed 341 stock positions valued at approximately $2.35B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD MALVERN FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 341
- Portfolio Value
- $2.35B
Holdings by Sector
Klingman & Associates, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.92% | 530,731 | +4,030 | +0.77% | $397,459,029 |
| VANGUARD MALVERN FDS | VTIP | Other | 5.58% | 2,611,590 | +186,174 | +7.68% | $131,180,151 |
| ISHARES TR | IJH | Other | 5.27% | 1,604,169 | +48,024 | +3.09% | $123,697,477 |
| ISHARES TR | IEFA | Other | 4.12% | 1,002,180 | +44,824 | +4.68% | $96,790,569 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.78% | 1,245,724 | +34,785 | +2.87% | $88,757,857 |
| ISHARES TR | IJR | Other | 3.77% | 596,811 | +4,016 | +0.68% | $88,513,019 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.65% | 114,856 | -459 | -0.40% | $85,771,210 |
| SPDR SERIES TRUST | SPYG | Other | 3.28% | 646,841 | -7,973 | -1.22% | $76,967,582 |
| APPLE INC | AAPL | Technology | 3.25% | 263,977 | -5,865 | -2.17% | $76,384,501 |
| SPDR SERIES TRUST | SPYV | Other | 3.04% | 1,173,526 | +19 | +0.00% | $71,338,621 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.50% | 984,338 | -20,038 | -2.00% | $58,755,107 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.92% | 353,559 | +24,530 | +7.46% | $45,170,745 |
| ISHARES INC | IEMG | Other | 1.77% | 501,018 | +16,929 | +3.50% | $41,504,347 |
| ISHARES TR | IBDU | Other | 1.60% | 1,622,444 | +41,766 | +2.64% | $37,575,802 |
| ISHARES TR | IBDV | Other | 1.59% | 1,715,577 | +65,214 | +3.95% | $37,399,572 |
| ISHARES TR | IBDW | Other | 1.57% | 1,766,564 | +66,766 | +3.93% | $36,815,189 |
| ISHARES TR | USMV | Other | 1.46% | 354,842 | -6,756 | -1.87% | $34,228,106 |
| SPDR SERIES TRUST | MDYG | Other | 1.42% | 297,555 | -26,620 | -8.21% | $33,352,937 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.41% | 614,153 | -3,986 | -0.64% | $33,182,710 |
| ISHARES TR | IBDT | Other | 1.39% | 1,294,887 | -9,498 | -0.73% | $32,695,904 |
| SPDR SERIES TRUST | MDYV | Other | 1.38% | 340,538 | -29,321 | -7.93% | $32,300,019 |
| SPDR SERIES TRUST | SLYV | Other | 1.30% | 279,909 | -1,132 | -0.40% | $30,540,925 |
| ISHARES TR | IBDX | Other | 1.26% | 1,175,446 | +93,892 | +8.68% | $29,609,478 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.24% | 41,488 | -180 | -0.43% | $29,180,175 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 1.22% | 409,912 | -46,966 | -10.28% | $28,722,534 |
| SPDR SERIES TRUST | SDY | Other | 1.21% | 187,332 | -2,024 | -1.07% | $28,508,235 |
| SPDR SERIES TRUST | SLYG | Other | 1.03% | 203,898 | -208 | -0.10% | $24,290,331 |
| ISHARES TR | IBDS | Other | 0.99% | 959,571 | -25,956 | -2.63% | $23,240,810 |
| DATADOG INC | DDOG | Technology | 0.75% | 67,523 | -14,644 | -17.82% | $17,580,289 |
| VANGUARD INDEX FDS | VTI | Other | 0.71% | 44,970 | +33 | +0.07% | $16,640,746 |
Showing 30 of 341 holdings in the latest reporting period.