Studio Investment Management Llc Portfolio Stock Holdings
Studio Investment Management Llc disclosed 181 stock positions valued at approximately $591.7 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 June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 181
- Portfolio Value
- $591.7M
Holdings by Sector
Studio Investment Management Llc Portfolio Holdings in Q2 2026
177 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 | 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 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.89% | 14,188 | -2,741 | -16.19% | $5,250,128 |
| Broadcom Inc Com | AVGO | Technology | 0.78% | 12,294 | -1,052 | -7.88% | $4,644,059 |
| Amgen Incorporated | AMGN | Healthcare | 0.69% | 11,212 | -409 | -3.52% | $4,060,089 |
| D R Horton Inc | DHI | Consumer Cyclical | 0.61% | 22,031 | -1,052 | -4.56% | $3,588,409 |
| Illinois Tool Works Inc | ITW | Industrials | 0.58% | 12,600 | -202 | -1.58% | $3,428,208 |
| Chevron Corporation | CVX | Energy | 0.56% | 20,165 | -242 | -1.19% | $3,342,550 |
| Alliant Energy Corp | LNT | Utilities | 0.54% | 41,757 | -465 | -1.10% | $3,185,642 |
| Unitedhealth Group Inc | UNH | Healthcare | 0.54% | 7,619 | -111 | -1.44% | $3,166,685 |
| JPMorgan Equity Premium Income ETF | JEPI | Other | 0.52% | 54,050 | +35,668 | +194.04% | $3,052,744 |
| Bank Of America Corp | BAC | Financial Services | 0.51% | 52,576 | -1,265 | -2.35% | $2,995,780 |
| Blackrock Inc | BLK | Other | 0.50% | 3,055 | -1 | -0.03% | $2,937,566 |
| Dimensional Ultrashort Fixed Income ETF | DUSB | Other | 0.48% | 55,972 | +15,235 | +37.40% | $2,842,258 |
| Corteva Inc com | CTVA | Basic Materials | 0.48% | 33,311 | -2,245 | -6.31% | $2,821,109 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.46% | 11,483 | -401 | -3.37% | $2,736,858 |
| Walt Disney Co | DIS | Communication Services | 0.46% | 28,203 | +3,120 | +12.44% | $2,735,631 |
| Johnson Controls Inc | JCI | Industrials | 0.44% | 17,729 | -644 | -3.51% | $2,597,500 |
| Vanguard S&P Small-Cap 600 Value ETF | VIOV | Other | 0.44% | 22,067 | -1,520 | -6.44% | $2,589,121 |
| Vanguard S&P Small-Cap 600 Growth ETF | VIOG | Other | 0.41% | 15,942 | -751 | -4.50% | $2,445,822 |
| Pepsico Incorporated | PEP | Consumer Defensive | 0.41% | 17,914 | +453 | +2.59% | $2,425,556 |
| Union Pacific Corp | UNP | Industrials | 0.41% | 8,832 | -179 | -1.99% | $2,402,304 |
| Vanguard Large-Cap ETF | VV | Other | 0.40% | 6,821 | +2,497 | +57.75% | $2,345,810 |
| SPDR Blmbg ST Intrn TrsBd ETF | BWZ | Other | 0.34% | 76,055 | +5,533 | +7.85% | $2,034,471 |
| The Hershey Co | HSY | Consumer Defensive | 0.34% | 11,543 | -108 | -0.93% | $2,025,219 |
| Northrop Grumman Corp | NOC | Industrials | 0.34% | 3,962 | -72 | -1.78% | $2,017,886 |
| Zimmer Biomet Hldgs | ZBH | Healthcare | 0.32% | 22,209 | +3,282 | +17.34% | $1,917,299 |
| Becton Dickinson and Co | BDX | Healthcare | 0.30% | 11,872 | +1,193 | +11.17% | $1,796,590 |
| CSX Corp | CSX | Industrials | 0.30% | 37,566 | -1,003 | -2.60% | $1,785,512 |
| CACI International Inc | CACI | Technology | 0.29% | 3,763 | -5 | -0.13% | $1,743,247 |
| Target Corporation | TGT | Consumer Defensive | 0.28% | 12,800 | -320 | -2.44% | $1,671,808 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.26% | 25,899 | +2,011 | +8.42% | $1,545,911 |
| NEOS S&P 500 High Income ETF | SPYI | Other | 0.26% | 29,082 | +29,082 | +100.00% | $1,543,963 |
| Fortinet Inc | FTNT | Technology | 0.25% | 9,761 | +2,787 | +39.96% | $1,499,485 |
| iShares MSCI EAFE ETF | EFA | Other | 0.25% | 14,106 | +3,316 | +30.73% | $1,465,331 |
| Applied Materials Inc | AMAT | Technology | 0.25% | 2,016 | -509 | -20.16% | $1,457,568 |
| Schwab Intermediate Term US Trs ETFvU | SCHR | Other | 0.24% | 56,923 | +8,691 | +18.02% | $1,403,721 |
| Dimensional International Value ETF | DFIV | Other | 0.23% | 25,691 | +9,067 | +54.54% | $1,387,828 |
| Te Connectivity Ltd | TEL | Other | 0.23% | 6,824 | +104 | +1.55% | $1,375,787 |
| Invesco FTSE RAFI Dev Mkts ex-U S SM ETF | PDN | Other | 0.23% | 29,938 | -1,113 | -3.58% | $1,346,713 |
| Medtronic Inc | MDT | Other | 0.22% | 16,289 | +2,221 | +15.79% | $1,286,031 |
| FlexShares Glbl Quality Real Estate ETF | GQRE | Other | 0.21% | 19,130 | -802 | -4.02% | $1,224,309 |
| GMO U S Quality ETF | QLTY | Other | 0.21% | 29,154 | -1,702 | -5.52% | $1,215,588 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.20% | 3,407 | -1,167 | -25.51% | $1,203,795 |
| T Rowe Price Capital Appreciation Equity ETF | TCAF | Other | 0.20% | 29,024 | -576 | -1.95% | $1,192,886 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | Other | 0.20% | 23,446 | -3,935 | -14.37% | $1,155,419 |
| Adobe Systems Inc | ADBE | Technology | 0.19% | 5,618 | +1,364 | +32.06% | $1,151,802 |
| Vanguard 500 ETF | VOO | Other | 0.19% | 1,667 | +446 | +36.53% | $1,144,912 |
| T Rowe Price Dividend Growth ETF | TDVG | Other | 0.19% | 23,210 | -1,663 | -6.69% | $1,137,986 |
| Vanguard Russell 1000 ETF | VONE | Other | 0.19% | 3,307 | -553 | -14.33% | $1,120,147 |
| J M Smucker Co | SJM | Consumer Defensive | 0.19% | 9,924 | +926 | +10.29% | $1,116,450 |
| LKQ Corp | LKQ | Consumer Cyclical | 0.18% | 40,365 | +4,724 | +13.25% | $1,062,810 |
| Abbott Laboratories | ABT | Healthcare | 0.18% | 11,602 | +6,676 | +135.53% | $1,052,765 |
| United Parcel Srvc | UPS | Industrials | 0.18% | 9,670 | +911 | +10.40% | $1,039,525 |
| Paychex Inc | PAYX | Technology | 0.18% | 10,535 | +3,638 | +52.75% | $1,035,907 |
| Donaldson Co Inc | DCI | Industrials | 0.17% | 11,413 | +185 | +1.65% | $1,024,545 |
| Ecolab Inc | ECL | Basic Materials | 0.17% | 3,576 | +38 | +1.07% | $998,921 |
| Northern Trust Corp | NTRS | Financial Services | 0.17% | 5,718 | -266 | -4.45% | $998,625 |
| Sysco Corporation | SYY | Consumer Defensive | 0.17% | 11,932 | +905 | +8.21% | $997,277 |
| Air Products & Chemicals Inc | APD | Basic Materials | 0.16% | 3,130 | +119 | +3.95% | $917,653 |
| Enbridge Inc Com | ENB | Energy | 0.15% | 16,886 | -1,012 | -5.65% | $915,390 |
| Pfizer Incorporated | PFE | Healthcare | 0.15% | 37,694 | +5,249 | +16.18% | $907,672 |
| Aflac Inc | AFL | Financial Services | 0.15% | 7,650 | +96 | +1.27% | $896,963 |
| Deere & Co | DE | Industrials | 0.15% | 1,381 | -630 | -31.33% | $878,247 |
| Dimensional International Small Cap Value ETF | DISV | Other | 0.14% | 21,289 | +7,763 | +57.39% | $854,328 |
| Dimensional International Core Equity Market ETF | DFAI | Other | 0.14% | 20,077 | +4,660 | +30.23% | $828,176 |
| Lincoln National Corp | LNC | Financial Services | 0.14% | 23,239 | +23,239 | +100.00% | $821,499 |
| Schwab Fundamental U S Large Company ETF | FNDX | Other | 0.14% | 25,908 | -1,529 | -5.57% | $805,739 |
| Interactive Brokers Group Inc | IBKR | Financial Services | 0.13% | 9,064 | -691 | -7.08% | $788,931 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.13% | 771 | -53 | -6.43% | $779,766 |
| Wells Fargo & Co New | WFC | Financial Services | 0.13% | 9,429 | -1,395 | -12.89% | $779,213 |
| Lowes Companies Inc | LOW | Consumer Cyclical | 0.13% | 3,460 | -280 | -7.49% | $762,895 |