Proffitt & Goodson Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Proffitt & Goodson Inc disclosed 294 stock positions valued at approximately $726.19M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 294
- Portfolio Value
- $726.19M
Holdings by Sector
Proffitt & Goodson Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 16.36% | 172,980 | -3,717 | -2.10% | $118,804,581 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 11.50% | 1,171,878 | -2,727 | -0.23% | $83,496,339 |
| VANGUARD INDEX FDS | VTI | Other | 8.52% | 167,205 | -6,200 | -3.58% | $61,872,597 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 6.70% | 615,981 | +42,279 | +7.37% | $48,680,979 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.58% | 54,237 | -1,275 | -2.30% | $40,502,565 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.48% | 544,825 | -9,938 | -1.79% | $32,520,575 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.30% | 529,624 | +100,440 | +23.40% | $31,237,224 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.12% | 450,186 | -2,326 | -0.51% | $22,684,873 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 3.00% | 465,598 | +35,060 | +8.14% | $21,794,643 |
| VANGUARD INDEX FDS | VV | Other | 2.62% | 55,299 | +5,753 | +11.61% | $19,017,880 |
| ISHARES TR | IJR | Other | 2.13% | 104,357 | -642 | -0.61% | $15,477,187 |
| ISHARES TR | IJH | Other | 2.13% | 200,560 | +1,837 | +0.92% | $15,465,182 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.94% | 89,779 | +85,131 | +1831.56% | $14,090,815 |
| ISHARES TR | IWR | Other | 1.62% | 106,513 | -1,520 | -1.41% | $11,750,515 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.45% | 398,250 | +51,776 | +14.94% | $10,553,625 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.44% | 237,740 | +5,500 | +2.37% | $10,467,671 |
| ISHARES TR | IGIB | Other | 1.24% | 169,812 | -136,490 | -44.56% | $9,028,905 |
| VANGUARD BD INDEX FDS | BND | Other | 1.08% | 106,353 | +2,552 | +2.46% | $7,807,374 |
| ISHARES TR | IGSB | Other | 1.04% | 144,029 | -6,119 | -4.08% | $7,548,560 |
| NVIDIA CORPORATION | NVDA | Technology | 0.88% | 32,021 | -2,199 | -6.43% | $6,407,082 |
| APPLE INC | AAPL | Technology | 0.84% | 21,037 | +318 | +1.53% | $6,087,158 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.72% | 100,761 | +2,024 | +2.05% | $5,217,405 |
| VANGUARD STAR FDS | VXUS | Other | 0.65% | 55,340 | -1,441 | -2.54% | $4,731,017 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 12,671 | +204 | +1.64% | $4,528,236 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.62% | 18,881 | -5,735 | -23.30% | $4,500,098 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.60% | 3,789 | -241 | -5.98% | $4,373,605 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 11,317 | +206 | +1.85% | $4,221,468 |
| ISHARES TR | MBB | Other | 0.54% | 41,140 | -102 | -0.25% | $3,888,553 |
| VANGUARD INDEX FDS | VNQ | Other | 0.53% | 39,956 | -528 | -1.30% | $3,852,958 |
| VANGUARD WORLD FD | ESGV | Other | 0.41% | 22,268 | +401 | +1.83% | $2,944,721 |
Showing 30 of 294 holdings in the latest reporting period.
Proffitt & Goodson Inc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.