Morningstar Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Morningstar Investment Management Llc disclosed 311 stock positions valued at approximately $1.62B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, MICROSOFT CORP, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 311
- Portfolio Value
- $1.62B
Holdings by Sector
Morningstar Investment Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | GOVT | Other | 14.81% | 10,483,782 | - | - | $240,183,446 |
| MICROSOFT CORP | MSFT | Technology | 3.29% | 144,303 | - | - | $53,416,642 |
| VANGUARD INDEX FDS | VTI | Other | 3.27% | 165,190 | - | - | $52,994,604 |
| APPLE INC | AAPL | Technology | 3.18% | 202,910 | - | - | $51,496,529 |
| ALPHABET INC | GOOGL | Communication Services | 2.63% | 148,172 | - | - | $42,608,340 |
| NVIDIA CORPORATION | NVDA | Technology | 2.45% | 227,923 | - | - | $39,749,771 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.41% | 1,613,491 | - | - | $39,159,427 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.35% | 793,418 | - | - | $38,123,735 |
| SPDR SERIES TRUST | SPSM | Other | 2.31% | 774,051 | - | - | $37,402,144 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.71% | 723,788 | - | - | $27,692,129 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.51% | 117,953 | - | - | $24,540,122 |
| SPDR SERIES TRUST | SLYV | Other | 1.49% | 255,802 | - | - | $24,193,753 |
| META PLATFORMS INC | META | Communication Services | 1.33% | 37,736 | - | - | $21,589,898 |
| ISHARES TR | KXI | Other | 1.08% | 260,487 | - | - | $17,455,234 |
| VANGUARD WORLD FD | VOX | Other | 1.05% | 94,391 | - | - | $16,975,277 |
| VANGUARD WORLD FD | VHT | Other | 0.95% | 56,514 | - | - | $15,390,458 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.93% | 705,180 | - | - | $15,154,318 |
| VISA INC | V | Financial Services | 0.81% | 43,563 | - | - | $13,166,481 |
| ISHARES TR | ICSH | Other | 0.81% | 259,023 | - | - | $13,111,744 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.79% | 61,551 | - | - | $12,819,227 |
| BROADCOM INC | AVGO | Technology | 0.76% | 39,937 | - | - | $12,360,901 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.73% | 328,512 | - | - | $11,885,564 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.68% | 32,832 | - | - | $11,095,574 |
| BLACKROCK INC | BLK | Other | 0.66% | 11,168 | - | - | $10,740,377 |
| EXXON MOBIL CORP | XOM | Energy | 0.66% | 62,894 | - | - | $10,670,596 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 43,576 | - | - | $10,651,717 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.65% | 191,300 | - | - | $10,589,412 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.61% | 19,840 | - | - | $9,913,254 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.59% | 102,422 | - | - | $9,625,620 |
| CISCO SYS INC | CSCO | Technology | 0.58% | 121,235 | - | - | $9,406,624 |
Showing 30 of 311 holdings in the latest reporting period.