Studio Investment Management Llc Portfolio Stock Holdings
Studio Investment Management Llc disclosed 180 stock positions valued at approximately $547.3 million in its latest SEC 13F filing. The largest holdings include Vanguard Short-Term Inflation-Protected ETF, Vanguard Dividend Appreciation ETF, and Vanguard Value ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 180
- Portfolio Value
- $547.3M
Holdings by Sector
Studio Investment Management Llc Portfolio Holdings in Q1 2026
174 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Inflation-Protected ETF | VTIP | Other | 16.46% | 1,821,477 | - | - | $90,090,256 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 5.79% | 144,060 | - | - | $31,661,507 |
| Vanguard Value ETF | VTV | Other | 5.46% | 156,558 | - | - | $29,901,049 |
| DFA International Core Equity 2 ETF | DFIC | Other | 3.68% | 584,642 | - | - | $20,146,763 |
| Schwab Fundamental Intl Lg Co ETF | FNDF | Other | 3.26% | 394,842 | - | - | $17,850,807 |
| Vanguard Small-Cap Value ETF | VBR | Other | 3.11% | 80,476 | - | - | $17,044,012 |
| Alphabet Inc Class A | GOOGL | Communication Services | 2.88% | 50,379 | - | - | $15,768,713 |
| Vanguard Short-Term Treasury ETF | VGSH | Other | 2.76% | 257,299 | - | - | $15,111,170 |
| Dimensional Short-Duration Fixed Income ETF | DFSD | Other | 2.68% | 305,609 | - | - | $14,653,952 |
| Berkshire Hathaway Inc Class B | BRK-B | Financial Services | 2.65% | 28,834 | - | - | $14,493,410 |
| Microsoft Corp | MSFT | Technology | 1.85% | 20,907 | - | - | $10,111,223 |
| Apple Inc | AAPL | Technology | 1.78% | 35,897 | - | - | $9,759,079 |
| iShares 0 to 3 Month Treasury Bond ETF | SGOV | Other | 1.51% | 82,590 | - | - | $8,290,434 |
| General Dynamics Corp | GD | Industrials | 1.38% | 22,368 | - | - | $7,530,411 |
| DFA Emerging Market Core Equity 2 ETF | DFEM | Other | 1.32% | 219,120 | - | - | $7,248,490 |
| Invesco S&P 500 Equal Weight Utilts ETF | RSPU | Other | 1.29% | 94,394 | - | - | $7,058,783 |
| Nextera Energy Inc | NEE | Utilities | 1.29% | 87,748 | - | - | $7,044,409 |
| Jpmorgan Chase & Co | JPM | Financial Services | 1.25% | 21,169 | - | - | $6,821,075 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Other | 1.17% | 80,549 | - | - | $6,422,172 |
| Raytheon Technologies Ord | RTX | Industrials | 1.10% | 32,683 | - | - | $5,994,062 |
| Caterpillar Inc | CAT | Industrials | 1.08% | 10,330 | - | - | $5,917,747 |
| Johnson & Johnson | JNJ | Healthcare | 1.08% | 28,520 | - | - | $5,902,214 |
| Procter & Gamble | PG | Consumer Defensive | 1.07% | 40,697 | - | - | $5,832,287 |
| DFA U.S. Large Cap Value ETF | DFLV | Other | 1.06% | 169,829 | - | - | $5,809,850 |
| Vanguard Intl Div Apprec ETF | VIGI | Other | 1.04% | 62,531 | - | - | $5,718,460 |
| Vanguard Total Stock Market ETF | VTI | Other | 1.04% | 16,929 | - | - | $5,675,786 |
| Vanguard Total World Stock ETF | VT | Other | 1.03% | 39,878 | - | - | $5,625,191 |
| Capital Group Core Plus Income ETF | CGCP | Other | 0.96% | 233,262 | - | - | $5,281,052 |
| DFA U.S. Targeted Value ETF | DFAT | Other | 0.92% | 84,444 | - | - | $5,027,796 |
| Cisco Systems Inc | CSCO | Technology | 0.90% | 64,288 | - | - | $4,952,105 |
| Broadcom Inc Com | AVGO | Technology | 0.84% | 13,346 | - | - | $4,619,051 |
| Merck & Co Inc New | MRK | Healthcare | 0.80% | 41,495 | - | - | $4,403,091 |
| Honeywell International Inc | HON | Industrials | 0.76% | 21,227 | - | - | $4,141,175 |
| Amgen Incorporated | AMGN | Healthcare | 0.69% | 11,621 | - | - | $3,803,670 |
| D.R. Horton Inc | DHI | Consumer Cyclical | 0.61% | 23,083 | - | - | $3,324,644 |
| Blackrock Inc | BLK | Other | 0.60% | 3,056 | - | - | $3,270,959 |
| Illinois Tool Works Inc | ITW | Industrials | 0.58% | 12,802 | - | - | $3,173,739 |
| Chevron Corporation | CVX | Energy | 0.57% | 20,407 | - | - | $3,110,231 |
| Bank Of America Corp | BAC | Financial Services | 0.54% | 53,841 | - | - | $2,961,255 |
| Walt Disney Co | DIS | Communication Services | 0.52% | 25,083 | - | - | $2,872,516 |
| Alliant Energy Corp | LNT | Utilities | 0.50% | 42,222 | - | - | $2,744,852 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.50% | 11,884 | - | - | $2,743,065 |
| Unitedhealth Group Inc | UNH | Healthcare | 0.47% | 7,730 | - | - | $2,551,750 |
| Pepsico Incorporated | PEP | Consumer Defensive | 0.46% | 17,461 | - | - | $2,530,675 |
| Corteva Inc com | CTVA | Basic Materials | 0.44% | 35,556 | - | - | $2,383,319 |
| Vanguard S&P Small-Cap 600 Value ETF | VIOV | Other | 0.42% | 23,587 | - | - | $2,305,865 |
| Northrop Grumman Corp | NOC | Industrials | 0.42% | 4,034 | - | - | $2,300,227 |
| Johnson Controls Inc | JCI | Industrials | 0.40% | 18,373 | - | - | $2,207,587 |
| The Hershey Co | HSY | Consumer Defensive | 0.39% | 11,651 | - | - | $2,120,249 |
| Union Pacific Corp | UNP | Industrials | 0.38% | 9,011 | - | - | $2,084,425 |
| Becton Dickinson and Co | BDX | Healthcare | 0.38% | 10,679 | - | - | $2,072,474 |
| Dimensional Ultrashort Fixed Income ETF | DUSB | Other | 0.38% | 40,737 | - | - | $2,063,329 |
| Vanguard S&P Small-Cap 600 Growth ETF | VIOG | Other | 0.37% | 16,693 | - | - | $2,024,614 |
| CACI International Inc | CACI | Technology | 0.37% | 3,768 | - | - | $2,007,628 |
| SPDR Blmbg ST Intrn TrsBd ETF | BWZ | Other | 0.35% | 70,522 | - | - | $1,933,008 |
| Zimmer Biomet Hldgs | ZBH | Healthcare | 0.31% | 18,927 | - | - | $1,706,445 |
| Te Connectivity Ltd | TEL | Other | 0.28% | 6,720 | - | - | $1,528,867 |
| C H Robinson Worldwide Inc | CHRW | Industrials | 0.27% | 9,299 | - | - | $1,500,870 |
| Adobe Systems Inc | ADBE | Technology | 0.27% | 4,254 | - | - | $1,488,857 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.26% | 4,574 | - | - | $1,435,321 |
| CSX Corp | CSX | Industrials | 0.26% | 38,569 | - | - | $1,398,126 |
| Medtronic Inc | MDT | Other | 0.25% | 14,068 | - | - | $1,361,333 |
| Vanguard Large-Cap ETF | VV | Other | 0.25% | 4,324 | - | - | $1,361,195 |
| Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF | PDN | Other | 0.24% | 31,051 | - | - | $1,309,911 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.23% | 23,888 | - | - | $1,284,219 |
| Target Corporation | TGT | Consumer Defensive | 0.23% | 13,120 | - | - | $1,282,480 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | Other | 0.23% | 27,381 | - | - | $1,255,419 |
| Schwab Intermediate-Term U.S. Trs ETF | SCHR | Other | 0.22% | 48,232 | - | - | $1,209,659 |
| Vanguard Russell 1000 ETF | VONE | Other | 0.22% | 3,860 | - | - | $1,192,894 |
| GMO U.S. Quality ETF | QLTY | Other | 0.22% | 30,856 | - | - | $1,186,722 |
| FlexShares Glbl Quality Real Estate ETF | GQRE | Other | 0.21% | 19,932 | - | - | $1,173,198 |
| Huntington Ingalls | HII | Industrials | 0.21% | 3,338 | - | - | $1,135,154 |
| T. Rowe Price Capital Appreciation Equity ETF | TCAF | Other | 0.21% | 29,600 | - | - | $1,131,312 |
| T. Rowe Price Dividend Growth ETF | TDVG | Other | 0.20% | 24,873 | - | - | $1,118,539 |
| LKQ Corp | LKQ | Consumer Cyclical | 0.20% | 35,641 | - | - | $1,076,358 |
| JPMorgan Equity Premium Income ETF | JEPI | Other | 0.19% | 18,382 | - | - | $1,060,036 |
| Exxon Mobil Corporation | XOM | Energy | 0.19% | 8,698 | - | - | $1,046,717 |
| iShares MSCI EAFE ETF | EFA | Other | 0.19% | 10,790 | - | - | $1,036,164 |
| Wells Fargo & Co New | WFC | Financial Services | 0.18% | 10,824 | - | - | $1,008,797 |
| Donaldson Co Inc | DCI | Industrials | 0.18% | 11,228 | - | - | $995,474 |
| Deere & Co | DE | Industrials | 0.17% | 2,011 | - | - | $939,519 |
| Ecolab Inc | ECL | Basic Materials | 0.17% | 3,538 | - | - | $931,377 |
| Lowes Companies Inc | LOW | Consumer Cyclical | 0.16% | 3,740 | - | - | $901,938 |
| J M Smucker Co | SJM | Consumer Defensive | 0.16% | 8,998 | - | - | $880,094 |
| United Parcel Srvc | UPS | Industrials | 0.16% | 8,759 | - | - | $868,805 |
| Enbridge Inc Com | ENB | Energy | 0.16% | 17,898 | - | - | $856,061 |
| The AES Corp. | AES | Utilities | 0.16% | 59,511 | - | - | $853,388 |
| SPD Bloomberg Barclay's 3 to 12 Month TBill ETF | BILS | Other | 0.16% | 8,592 | - | - | $852,498 |
| Omnicom Group Inc | OMC | Communication Services | 0.15% | 10,389 | - | - | $847,220 |
| Aflac Inc | AFL | Financial Services | 0.15% | 7,554 | - | - | $832,980 |
| Dimensional International Value ETF | DFIV | Other | 0.15% | 16,624 | - | - | $829,538 |
| Booz Allen Hamilton | BAH | Industrials | 0.15% | 9,789 | - | - | $825,800 |
| Northern Trust Corp | NTRS | Financial Services | 0.15% | 5,984 | - | - | $822,187 |
| Sysco Corporation | SYY | Consumer Defensive | 0.15% | 11,027 | - | - | $812,580 |
| Pfizer Incorporated | PFE | Healthcare | 0.15% | 32,445 | - | - | $807,881 |
| Paychex Inc | PAYX | Technology | 0.14% | 6,897 | - | - | $773,705 |
| Vanguard 500 ETF | VOO | Other | 0.14% | 1,221 | - | - | $765,726 |
| U S Bancorp Del New | USB | Financial Services | 0.14% | 14,077 | - | - | $758,469 |
| Schwab Fundamental U.S. Large Company ETF | FNDX | Other | 0.14% | 27,437 | - | - | $746,561 |
| Air Products & Chemicals Inc | APD | Basic Materials | 0.14% | 3,011 | - | - | $743,777 |