Holders — by stockHoldings — by fund
STUDIO INVESTMENT MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001893893
$591.7M
disclosed book value
181
positions
15.9%
largest position share
Positions, as of 2026-06-30
top 100 of 181 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIPVanguard Short-Term Inflation-Protected ETF | 1.9M | $93.9M | 15.9% |
| 2 | VIGVanguard Dividend Appreciation ETF | 142,547 | $33.7M | 5.7% |
| 3 | VTVVanguard Value ETF | 154,262 | $33.6M | 5.7% |
| 4 | DFICDFA International Core Equity 2 ETF | 571,990 | $21.3M | 3.6% |
| 5 | FNDFSchwab Fundamental Intl Lg Co ETF | 382,858 | $20.2M | 3.4% |
| 6 | VBRVanguard Small-Cap Value ETF | 75,052 | $18.2M | 3.1% |
| 7 | GOOGLAlphabet Inc Class A | 48,000 | $17.2M | 2.9% |
| 8 | VGSHVanguard Short-Term Treasury ETF | 292,229 | $17.0M | 2.9% |
| 9 | DFSDDimensional Short-Duration Fixed Income ETF | 328,907 | $15.7M | 2.7% |
| 10 | BRK/BBerkshire Hathaway Inc Class B | 28,567 | $14.3M | 2.4% |
| 11 | AAPLApple Inc | 34,882 | $10.1M | 1.7% |
| 12 | CATCaterpillar Inc | 8,767 | $9.3M | 1.6% |
| 13 | DFEMDFA Emerging Market Core Equity 2 ETF | 225,022 | $9.1M | 1.5% |
| 14 | RSPUInvesco S&P 500 Equal Weight Utilts ETF | 99,554 | $8.1M | 1.4% |
| 15 | MSFTMicrosoft Corp | 21,031 | $7.8M | 1.3% |
| 16 | GDGeneral Dynamics Corp | 21,920 | $7.8M | 1.3% |
| 17 | SGOViShares 0 to 3 Month Treasury Bond ETF | 77,073 | $7.8M | 1.3% |
| 18 | NEENextera Energy Inc | 86,038 | $7.6M | 1.3% |
| 19 | DFLVDFA U S Large Cap Value ETF | 184,091 | $7.3M | 1.2% |
| 20 | JPMJpmorgan Chase & Co | 20,738 | $6.8M | 1.1% |
| 21 | JNJJohnson & Johnson | 26,678 | $6.8M | 1.1% |
| 22 | CSCOCisco Systems Inc | 56,891 | $6.7M | 1.1% |
| 23 | DFATDFA U S Targeted Value ETF | 90,520 | $6.3M | 1.1% |
| 24 | VCSHVanguard Short-Term Corporate Bond ETF | 79,428 | $6.3M | 1.1% |
| 25 | PGProcter & Gamble | 40,575 | $5.9M | 1% |
| 26 | CGCPCapital Group Core Plus Income ETF | 265,518 | $5.9M | 1% |
| 27 | RTXRaytheon Technologies Ord | 30,685 | $5.8M | 1% |
| 28 | VIGIVanguard Intl Div Apprec ETF | 59,718 | $5.6M | 0.9% |
| 29 | VTVanguard Total World Stock ETF | 35,472 | $5.6M | 0.9% |
| 30 | MRKMerck & Co Inc New | 40,605 | $5.3M | 0.9% |
| 31 | VTIVanguard Total Stock Market ETF | 14,188 | $5.3M | 0.9% |
| 32 | AVGOBroadcom Inc Com | 12,294 | $4.6M | 0.8% |
| 33 | AMGNAmgen Incorporated | 11,212 | $4.1M | 0.7% |
| 34 | DHID R Horton Inc | 22,031 | $3.6M | 0.6% |
| 35 | ITWIllinois Tool Works Inc | 12,600 | $3.4M | 0.6% |
| 36 | CVXChevron Corporation | 20,165 | $3.3M | 0.6% |
| 37 | LNTAlliant Energy Corp | 41,757 | $3.2M | 0.5% |
| 38 | UNHUnitedhealth Group Inc | 7,619 | $3.2M | 0.5% |
| 39 | JEPIJPMorgan Equity Premium Income ETF | 54,050 | $3.1M | 0.5% |
| 40 | BACBank Of America Corp | 52,576 | $3.0M | 0.5% |
| 41 | BLKBlackrock Inc | 3,055 | $2.9M | 0.5% |
| 42 | DUSBDimensional Ultrashort Fixed Income ETF | 55,972 | $2.8M | 0.5% |
| 43 | CTVACorteva Inc com | 33,311 | $2.8M | 0.5% |
| 44 | AMZNAmazon Com Inc | 11,483 | $2.7M | 0.5% |
| 45 | DISWalt Disney Co | 28,203 | $2.7M | 0.5% |
| 46 | JCIJohnson Controls Inc | 17,729 | $2.6M | 0.4% |
| 47 | VIOVVanguard S&P Small-Cap 600 Value ETF | 22,067 | $2.6M | 0.4% |
| 48 | VIOGVanguard S&P Small-Cap 600 Growth ETF | 15,942 | $2.4M | 0.4% |
| 49 | PEPPepsico Incorporated | 17,914 | $2.4M | 0.4% |
| 50 | UNPUnion Pacific Corp | 8,832 | $2.4M | 0.4% |
| 51 | VVVanguard Large-Cap ETF | 6,821 | $2.3M | 0.4% |
| 52 | HONHoneywell International Inc | 10,069 | $2.3M | 0.4% |
| 53 | HONAHoneywell Aerospace Inc | 10,022 | $2.2M | 0.4% |
| 54 | BWZSPDR Blmbg ST Intrn TrsBd ETF | 76,055 | $2.0M | 0.3% |
| 55 | HSYThe Hershey Co | 11,543 | $2.0M | 0.3% |
| 56 | NOCNorthrop Grumman Corp | 3,962 | $2.0M | 0.3% |
| 57 | ZBHZimmer Biomet Hldgs | 22,209 | $1.9M | 0.3% |
| 58 | BDXBecton Dickinson and Co | 11,872 | $1.8M | 0.3% |
| 59 | CSXCSX Corp | 37,566 | $1.8M | 0.3% |
| 60 | CACICACI International Inc | 3,763 | $1.7M | 0.3% |
| 61 | TGTTarget Corporation | 12,800 | $1.7M | 0.3% |
| 62 | VWOVanguard FTSE Emerging Markets ETF | 25,899 | $1.5M | 0.3% |
| 63 | SPYINEOS S&P 500 High Income ETF | 29,082 | $1.5M | 0.3% |
| 64 | FTNTFortinet Inc | 9,761 | $1.5M | 0.3% |
| 65 | EFAiShares MSCI EAFE ETF | 14,106 | $1.5M | 0.2% |
| 66 | AMATApplied Materials Inc | 2,016 | $1.5M | 0.2% |
| 67 | SCHRSchwab Intermediate Term US Trs ETFvU | 56,923 | $1.4M | 0.2% |
| 68 | DFIVDimensional International Value ETF | 25,691 | $1.4M | 0.2% |
| 69 | TELTe Connectivity Ltd | 6,824 | $1.4M | 0.2% |
| 70 | PDNInvesco FTSE RAFI Dev Mkts ex-U S SM ETF | 29,938 | $1.3M | 0.2% |
| 71 | MDTMedtronic Inc | 16,289 | $1.3M | 0.2% |
| 72 | GQREFlexShares Glbl Quality Real Estate ETF | 19,130 | $1.2M | 0.2% |
| 73 | QLTYGMO U S Quality ETF | 29,154 | $1.2M | 0.2% |
| 74 | GOOGAlphabet Inc Class C | 3,407 | $1.2M | 0.2% |
| 75 | TCAFT Rowe Price Capital Appreciation Equity ETF | 29,024 | $1.2M | 0.2% |
| 76 | GUNRFlexShares Mstar Glbl Upstrm Nat Res ETF | 23,446 | $1.2M | 0.2% |
| 77 | ADBEAdobe Systems Inc | 5,618 | $1.2M | 0.2% |
| 78 | VOOVanguard 500 ETF | 1,667 | $1.1M | 0.2% |
| 79 | TDVGT Rowe Price Dividend Growth ETF | 23,210 | $1.1M | 0.2% |
| 80 | VONEVanguard Russell 1000 ETF | 3,307 | $1.1M | 0.2% |
| 81 | SJMJ M Smucker Co | 9,924 | $1.1M | 0.2% |
| 82 | LKQLKQ Corp | 40,365 | $1.1M | 0.2% |
| 83 | ABTAbbott Laboratories | 11,602 | $1.1M | 0.2% |
| 84 | UPSUnited Parcel Srvc | 9,670 | $1.0M | 0.2% |
| 85 | PAYXPaychex Inc | 10,535 | $1.0M | 0.2% |
| 86 | DCIDonaldson Co Inc | 11,413 | $1.0M | 0.2% |
| 87 | ECLEcolab Inc | 3,576 | $998,921 | 0.2% |
| 88 | NTRSNorthern Trust Corp | 5,718 | $998,625 | 0.2% |
| 89 | SYYSysco Corporation | 11,932 | $997,277 | 0.2% |
| 90 | APDAir Products & Chemicals Inc | 3,130 | $917,653 | 0.2% |
| 91 | ENBEnbridge Inc Com | 16,886 | $915,390 | 0.2% |
| 92 | PFEPfizer Incorporated | 37,694 | $907,672 | 0.2% |
| 93 | AFLAflac Inc | 7,650 | $896,963 | 0.2% |
| 94 | DEDeere & Co | 1,381 | $878,247 | 0.1% |
| 95 | DISVDimensional International Small Cap Value ETF | 21,289 | $854,328 | 0.1% |
| 96 | DFAIDimensional International Core Equity Market ETF | 20,077 | $828,176 | 0.1% |
| 97 | LNCLincoln National Corp | 23,239 | $821,499 | 0.1% |
| 98 | FNDXSchwab Fundamental U S Large Company ETF | 25,908 | $805,739 | 0.1% |
| 99 | IBKRInteractive Brokers Group Inc | 9,064 | $788,931 | 0.1% |
| 100 | GSGoldman Sachs Group Inc | 771 | $779,766 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.