Sollinda Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Sollinda Capital Management Llc disclosed 78 stock positions valued at approximately $468.26M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INTL EQUITY INDEX F, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $468.26M
Holdings by Sector
Sollinda Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 16.74% | 778,780 | -87,175 | -10.07% | $78,399,756 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 12.44% | 371,259 | +371,259 | +100.00% | $58,269,100 |
| SPDR SERIES TRUST | BIL | Other | 9.17% | 468,486 | -30,896 | -6.19% | $42,932,080 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 7.67% | 168,744 | -63,712 | -27.41% | $35,903,706 |
| ISHARES TR | IEI | Other | 6.81% | 271,334 | +171,841 | +172.72% | $31,868,190 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.45% | 504,872 | +2,246 | +0.45% | $25,531,397 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 4.16% | 377,167 | +41,867 | +12.49% | $19,495,772 |
| ISHARES TR | SHY | Other | 3.96% | 225,674 | +222,388 | +6767.74% | $18,530,092 |
| ISHARES TR | IEF | Other | 2.78% | 137,700 | +4,129 | +3.09% | $13,022,289 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.45% | 216,098 | -16,776 | -7.20% | $11,476,965 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.36% | 265,378 | +38,779 | +17.11% | $11,074,231 |
| ISHARES TR | IWM | Other | 2.19% | 34,135 | -94,493 | -73.46% | $10,255,912 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.13% | 77,984 | +1,434 | +1.87% | $9,988,227 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.06% | 166,057 | +3,609 | +2.22% | $9,664,532 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.82% | 46,069 | +33,467 | +265.57% | $8,533,361 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.61% | 136,915 | +23,185 | +20.39% | $7,531,703 |
| ISHARES TR | MTUM | Other | 1.59% | 21,699 | +15,297 | +238.94% | $7,439,012 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.07% | 121,942 | +6,037 | +5.21% | $5,030,118 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.07% | 180,902 | +7,912 | +4.57% | $5,010,977 |
| ISHARES TR | QUAL | Other | 0.99% | 21,101 | +1,049 | +5.23% | $4,630,288 |
| ISHARES TR | GOVT | Other | 0.91% | 187,003 | +15,448 | +9.00% | $4,259,922 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.82% | 105,702 | +6,530 | +6.58% | $3,832,758 |
| VANGUARD INDEX FDS | VTV | Other | 0.74% | 15,971 | +5,875 | +58.19% | $3,480,560 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.69% | 13,619 | +10,991 | +418.23% | $3,245,833 |
| APPLE INC | AAPL | Technology | 0.69% | 11,130 | +224 | +2.05% | $3,220,498 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.58% | 67,830 | +2,516 | +3.85% | $2,727,448 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.55% | 74,933 | +14,988 | +25.00% | $2,557,096 |
| PROSHARES TR | SSO | Other | 0.54% | 37,310 | -4,760 | -11.31% | $2,513,948 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.53% | 30,384 | +6,264 | +25.97% | $2,501,822 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 3,264 | - | - | $1,633,273 |
Showing 30 of 78 holdings in the latest reporting period.
Sollinda Capital Management Llc Options Holdings in Q2 2026