Klingman & Associates, Llc Portfolio Stock Holdings
Klingman & Associates, Llc disclosed 350 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD MALVERN FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 350
- Portfolio Value
- $2.3B
Holdings by Sector
Klingman & Associates, Llc Portfolio Holdings in Q2 2026
341 holdings in the latest reporting period.
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| 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 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 61,796 | +3,445 | +5.90% | $14,728,459 |
| MICROSOFT CORP | MSFT | Technology | 0.60% | 37,765 | +604 | +1.63% | $14,087,171 |
| NVIDIA CORPORATION | NVDA | Technology | 0.59% | 69,645 | +2,750 | +4.11% | $13,935,313 |
| ISHARES TR | SCZ | Other | 0.54% | 155,240 | -1,530 | -0.98% | $12,771,595 |
| ISHARES TR | NYF | Other | 0.54% | 236,010 | -3,865 | -1.61% | $12,722,120 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 31,594 | +595 | +1.92% | $11,163,109 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 27,837 | +467 | +1.71% | $9,948,231 |
| ISHARES TR | IWM | Other | 0.39% | 30,863 | -386 | -1.24% | $9,272,674 |
| ISHARES TR | IWB | Other | 0.38% | 21,719 | -315 | -1.43% | $8,893,931 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 26,178 | +384 | +1.49% | $8,568,965 |
| VANGUARD INDEX FDS | VOO | Other | 0.33% | 11,409 | +70 | +0.62% | $7,835,835 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 15,430 | +1,539 | +11.08% | $7,721,018 |
| ISHARES TR | SOXX | Other | 0.33% | 11,969 | -2,000 | -14.32% | $7,669,257 |
| APPLIED MATLS INC | AMAT | Technology | 0.32% | 10,507 | +44 | +0.42% | $7,596,561 |
| FLEXSHARES TR | TDTT | Other | 0.27% | 264,386 | -1,633 | -0.61% | $6,321,470 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.25% | 19,041 | - | - | $5,901,758 |
| VANGUARD INDEX FDS | VNQ | Other | 0.24% | 57,654 | -635 | -1.09% | $5,559,565 |
| BROADCOM INC | AVGO | Technology | 0.23% | 14,435 | +523 | +3.76% | $5,452,671 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 39,028 | +99 | +0.25% | $5,335,909 |
| ISHARES TR | DVY | Other | 0.21% | 32,133 | -86 | -0.27% | $5,022,388 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 17,448 | -624 | -3.45% | $4,431,269 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.19% | 62,861 | -1,471 | -2.29% | $4,393,958 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.18% | 55,186 | - | - | $4,133,432 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.17% | 47,724 | +127 | +0.27% | $3,996,885 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 7,055 | +353 | +5.27% | $3,974,171 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 7,493 | -278 | -3.58% | $3,848,405 |
| CROCS INC | CROX | Consumer Cyclical | 0.16% | 31,670 | +1,580 | +5.25% | $3,820,669 |
| GE AEROSPACE | GE | Industrials | 0.16% | 9,785 | +203 | +2.12% | $3,656,949 |
| ISHARES TR | IWF | Other | 0.15% | 28,958 | +21,721 | +300.14% | $3,595,708 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.15% | 66,339 | -118 | -0.18% | $3,583,644 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 8,221 | +143 | +1.77% | $3,457,753 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 13,168 | +48 | +0.37% | $3,313,596 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 2,869 | +288 | +11.16% | $3,311,659 |
| ISHARES TR | EFA | Other | 0.14% | 31,571 | +468 | +1.50% | $3,279,622 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.14% | 20,373 | -51 | -0.25% | $3,177,781 |
| ISHARES TR | IWN | Other | 0.13% | 14,297 | - | - | $3,162,499 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 10,421 | -42 | -0.40% | $3,158,814 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 3,349 | -69 | -2.02% | $3,132,890 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 2,885 | +83 | +2.96% | $3,072,237 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 2,608 | +61 | +2.39% | $3,064,035 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 35,413 | +28,947 | +447.68% | $3,050,474 |
| VISA INC | V | Financial Services | 0.13% | 8,812 | -320 | -3.50% | $3,023,310 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.12% | 13,603 | - | - | $2,894,311 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 2,410 | +99 | +4.28% | $2,890,627 |
| ISHARES TR | IXUS | Other | 0.12% | 29,484 | -435 | -1.45% | $2,813,953 |
| ISHARES TR | HDV | Other | 0.12% | 100,967 | +80,742 | +399.22% | $2,767,504 |
| CITIGROUP INC | C | Financial Services | 0.11% | 19,135 | +151 | +0.80% | $2,678,135 |
| INTEL CORP | INTC | Technology | 0.11% | 18,726 | +1,239 | +7.09% | $2,614,712 |
| VANGUARD INDEX FDS | VTV | Other | 0.11% | 11,875 | -1 | -0.01% | $2,587,817 |
| ISHARES TR | OEF | Other | 0.11% | 6,882 | -262 | -3.67% | $2,517,918 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 4,245 | +305 | +7.74% | $2,465,963 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.10% | 47,808 | - | - | $2,417,651 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.10% | 15,154 | +13 | +0.09% | $2,295,831 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 15,323 | -228 | -1.47% | $2,246,993 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 3,030 | +88 | +2.99% | $2,231,292 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 6,068 | -134 | -2.16% | $2,140,063 |
| ORACLE CORP | ORCL | Technology | 0.09% | 14,244 | -420 | -2.86% | $2,087,459 |
| CORNING INC | GLW | Technology | 0.09% | 8,068 | +96 | +1.20% | $2,060,810 |
| ISHARES TR | IBDY | Other | 0.09% | 78,833 | +78,833 | +100.00% | $2,029,556 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 17,466 | +798 | +4.79% | $1,978,223 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.08% | 14,753 | -125 | -0.84% | $1,923,807 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 16,227 | +487 | +3.09% | $1,906,052 |
| VANGUARD INDEX FDS | VBR | Other | 0.08% | 7,832 | -6 | -0.08% | $1,903,062 |
| ISHARES TR | EFAV | Other | 0.08% | 21,671 | -870 | -3.86% | $1,900,764 |
| INVESCO EXCH TRADED FD TR II | RWK | Other | 0.08% | 12,934 | -20 | -0.15% | $1,891,734 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.08% | 32,214 | +671 | +2.13% | $1,772,079 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.07% | 11,468 | -775 | -6.33% | $1,743,481 |
| ISHARES TR | ITOT | Other | 0.07% | 10,267 | -213 | -2.03% | $1,686,561 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 0.07% | 28,269 | - | - | $1,682,000 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 0.07% | 35,398 | +4,546 | +14.73% | $1,622,291 |