Ellevest, Inc. 13F Holdings · Q2 2026
Ellevest, Inc. reported 469 securities worth $848.12M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (10.63%), FRDM (8.62%), VEA (5.13%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $90.1M | 10.63% | 643,347 | Added |
| 2 | FRDM | EA SERIES TRUST | $73.1M | 8.62% | 1.0M | Trimmed |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $43.5M | 5.13% | 615,440 | Added |
| 4 | BND | VANGUARD BD INDEX FDS | $25.3M | 2.98% | 502,593 | Added |
| 5 | ESGD | ISHARES TR | $24.3M | 2.86% | 519,661 | Added |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $21.7M | 2.56% | 366,818 | Added |
| 7 | SUSL | ISHARES TR | $21.7M | 2.55% | 163,219 | Added |
| 8 | AAPL | APPLE INC | $20.6M | 2.43% | 72,186 | Added |
| 9 | SUB | ISHARES TR | $17.7M | 2.09% | 166,205 | Added |
| 10 | MUB | ISHARES TR | $14.8M | 1.74% | 137,354 | Added |
| 11 | VTV | VANGUARD INDEX FDS | $13.8M | 1.62% | 93,734 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $13.6M | 1.60% | 67,782 | Added |
| 13 | VB | VANGUARD INDEX FDS | $12.9M | 1.52% | 86,654 | Added |
| 14 | MSFT | MICROSOFT CORP | $10.5M | 1.24% | 28,290 | Added |
| 15 | GOOGL | ALPHABET INC | $10.0M | 1.18% | 28,322 | Trimmed |
| 16 | VO | VANGUARD INDEX FDS | $9.4M | 1.11% | 175,606 | Added |
| 17 | GOOG | ALPHABET INC | $8.5M | 1.00% | 24,137 | Trimmed |
| 18 | JMSI | J P MORGAN EXCHANGE TRADED F | $8.5M | 1.00% | 168,729 | Added |
| 19 | AMZN | AMAZON COM INC | $8.4M | 0.99% | 35,091 | Added |
| 20 | EMB | ISHARES TR | $8.4M | 0.99% | 109,130 | Added |
| 21 | BSV | VANGUARD BD INDEX FDS | $7.6M | 0.89% | 212,967 | Added |
| 22 | PRF | INVESCO EXCHANGE TRADED FD T | $7.6M | 0.89% | 140,355 | Added |
| 23 | NFLX | NETFLIX INC. | $7.5M | 0.88% | 88,690 | Added |
| 24 | SCHB | SCHWAB STRATEGIC TR | $7.5M | 0.88% | 258,550 | Trimmed |
| 25 | META | META PLATFORMS INC | $7.1M | 0.83% | 13,182 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR