Kearns & Associates LLC 13F Holdings · Q3 2026
Kearns & Associates LLC reported 39 securities worth $217.63M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VTI (30.26%), VOO (29.01%), VEA (10.67%). Among its top 25 positions this quarter: 5 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $65.9M | 30.26% | 175,988 | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $63.1M | 29.01% | 90,079 | Trimmed |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $23.2M | 10.67% | 328,777 | Added |
| 4 | VB | VANGUARD INDEX FDS | $11.2M | 5.14% | 39,327 | Trimmed |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $7.5M | 3.47% | 127,173 | Added |
| 6 | AAPL | APPLE INC | $6.9M | 3.17% | 20,743 | Hold |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $6.9M | 3.16% | 9,029 | Hold |
| 8 | RPRX | ROYALTY PHARMA PLC | $3.4M | 1.56% | 58,240 | Hold |
| 9 | FBND | FIDELITY MERRIMACK STR TR | $2.9M | 1.35% | 68,035 | Added |
| 10 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 1.21% | 95,770 | Added |
| 11 | VUG | VANGUARD INDEX FDS | $2.3M | 1.06% | 25,614 | Added |
| 12 | MSFT | MICROSOFT CORP | $2.2M | 1.01% | 4,305 | Hold |
| 13 | GOOGL | ALPHABET INC | $1.7M | 0.76% | 4,800 | Hold |
| 14 | GOOG | ALPHABET INC | $1.6M | 0.75% | 4,800 | Hold |
| 15 | IGM | ISHARES TR | $1.4M | 0.64% | 8,226 | Hold |
| 16 | PJUL | INNOVATOR ETFS TRUST | $1.3M | 0.59% | 25,755 | Hold |
| 17 | AMZN | AMAZON COM INC | $1.2M | 0.53% | 4,660 | Hold |
| 18 | V | VISA INC | $1.1M | 0.53% | 3,200 | Hold |
| 19 | BAC | BANK OF AMER CORP | $1.1M | 0.49% | 19,500 | Hold |
| 20 | SCHE | SCHWAB STRATEGIC TR | $971,353 | 0.45% | 26,648 | Trimmed |
| 21 | GS | GOLDMAN SACHS GROUP INC | $900,360 | 0.41% | 1,000 | Hold |
| 22 | AXP | AMERICAN EXPRESS CO | $851,480 | 0.39% | 2,800 | Hold |
| 23 | SCHW | CHARLES SCHWAB CORP (THE) | $850,338 | 0.39% | 8,700 | Trimmed |
| 24 | IJR | ISHARES TR | $790,120 | 0.36% | 5,808 | Hold |
| 25 | JPM | JPMORGAN CHASE & CO | $650,743 | 0.30% | 1,967 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR