Acropolis Investment Management LLC Portfolio Trends: Q2 2026 Analysis
Acropolis Investment Management LLC maintained a substantial portfolio worth approximately $2.17 billion as of June 30, 2026. The analysis highlights stable holdings and significant sector allocations.
As of June 30, 2026, Acropolis Investment Management LLC maintained a substantial portfolio valued at approximately $2.17 billion.
The detailed breakdown reveals that the fund's holdings experienced minimal changes during this quarter:
- VOO shares decreased slightly by 0.08%.
- VEA saw a small reduction of 0.11% in its position.
- DFCF, VGIT, and several iShares funds (IJR, IJH, IGIB) all showed decreases in their respective positions.
- Most holdings remained unchanged or decreased slightly. For instance, the position in BND (VANGUARD BD INDEX FDS (BND)">) saw a small reduction of 1.0%, while VWO and DFCF also decreased.
The fund's sector allocation remains dominated by "Unknown" positions, accounting for 88.96% ($1.93 trillion) of the portfolio value as of June 30, 2026.
Significant individual holdings outside this broad category include:
- NVDA, a Technology stock valued at $86.4 million.
- USB, a Financial Services holding worth $0.7 million.
- Various iShares and Vanguard funds covering sectors like Technology, Financial Services, Consumer Defensive, Industrials, Healthcare, Communication Services, Energy, and Utilities, though these represent smaller portions of the overall portfolio value compared to "Unknown" allocations.
In summary, Acropolis Investment Management LLC's portfolio as of June 30, 2026, shows a mix of stable large holdings primarily within "Unknown" sectors and specific individual stock positions. The data indicates minimal active trading during this period.