Studio Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Studio Investment Management Llc disclosed 178 stock positions valued at approximately $591.71M as of quarter-end June 30, 2026. The largest holdings include Vanguard Short-Term Inflation-Protected ETF, Vanguard Dividend Appreciation ETF, and Vanguard Value ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 178
- Portfolio Value
- $591.71M
Holdings by Sector
Studio Investment Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Inflation-Protected ETF | VTIP | Other | 15.87% | 1,869,358 | +47,881 | +2.63% | $93,897,852 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 5.70% | 142,547 | -1,513 | -1.05% | $33,729,471 |
| Vanguard Value ETF | VTV | Other | 5.68% | 154,262 | -2,296 | -1.47% | $33,618,359 |
| DFA International Core Equity 2 ETF | DFIC | Other | 3.60% | 571,990 | -12,652 | -2.16% | $21,312,347 |
| Schwab Fundamental Intl Lg Co ETF | FNDF | Other | 3.41% | 382,858 | -11,984 | -3.04% | $20,199,588 |
| Vanguard Small-Cap Value ETF | VBR | Other | 3.08% | 75,052 | -5,424 | -6.74% | $18,236,885 |
| Alphabet Inc Class A | GOOGL | Communication Services | 2.90% | 48,000 | -2,379 | -4.72% | $17,153,858 |
| Vanguard Short-Term Treasury ETF | VGSH | Other | 2.87% | 292,229 | +34,930 | +13.58% | $17,007,728 |
| Dimensional Short-Duration Fixed Income ETF | DFSD | Other | 2.65% | 328,907 | +23,298 | +7.62% | $15,705,309 |
| Berkshire Hathaway Inc Class B | BRK-B | Financial Services | 2.42% | 28,567 | -267 | -0.93% | $14,294,641 |
| Apple Inc | AAPL | Technology | 1.71% | 34,882 | -1,015 | -2.83% | $10,093,584 |
| Caterpillar Inc | CAT | Industrials | 1.58% | 8,767 | -1,563 | -15.13% | $9,335,978 |
| DFA Emerging Market Core Equity 2 ETF | DFEM | Other | 1.55% | 225,022 | +5,902 | +2.69% | $9,144,894 |
| Invesco S&P 500 Equal Weight Utilts ETF | RSPU | Other | 1.37% | 99,554 | +5,160 | +5.47% | $8,076,816 |
| Microsoft Corp | MSFT | Technology | 1.33% | 21,031 | +124 | +0.59% | $7,844,984 |
| General Dynamics Corp | GD | Industrials | 1.31% | 21,920 | -448 | -2.00% | $7,764,941 |
| iShares 0 to 3 Month Treasury Bond ETF | SGOV | Other | 1.31% | 77,073 | -5,517 | -6.68% | $7,758,939 |
| Nextera Energy Inc | NEE | Utilities | 1.28% | 86,038 | -1,710 | -1.95% | $7,551,555 |
| DFA U S Large Cap Value ETF | DFLV | Other | 1.23% | 184,091 | +14,262 | +8.40% | $7,278,958 |
| Jpmorgan Chase & Co | JPM | Financial Services | 1.15% | 20,738 | -431 | -2.04% | $6,788,170 |
| Johnson & Johnson | JNJ | Healthcare | 1.15% | 26,678 | -1,842 | -6.46% | $6,775,412 |
| Cisco Systems Inc | CSCO | Technology | 1.13% | 56,891 | -7,397 | -11.51% | $6,682,417 |
| DFA U S Targeted Value ETF | DFAT | Other | 1.07% | 90,520 | +6,076 | +7.20% | $6,327,348 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Other | 1.06% | 79,428 | -1,121 | -1.39% | $6,277,195 |
| Procter & Gamble | PG | Consumer Defensive | 1.01% | 40,575 | -122 | -0.30% | $5,949,918 |
| Capital Group Core Plus Income ETF | CGCP | Other | 1.00% | 265,518 | +32,256 | +13.83% | $5,918,396 |
| Raytheon Technologies Ord | RTX | Industrials | 0.98% | 30,685 | -1,998 | -6.11% | $5,821,865 |
| Vanguard Intl Div Apprec ETF | VIGI | Other | 0.94% | 59,718 | -2,813 | -4.50% | $5,576,467 |
| Vanguard Total World Stock ETF | VT | Other | 0.94% | 35,472 | -4,406 | -11.05% | $5,567,330 |
| Merck & Co Inc New | MRK | Healthcare | 0.89% | 40,605 | -890 | -2.14% | $5,252,257 |
Showing 30 of 178 holdings in the latest reporting period.