Proffitt & Goodson Inc 13F Holdings · Q2 2026
Proffitt & Goodson Inc reported 294 securities worth $728.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (16.32%), VEA (11.47%), VTI (8.50%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $118.8M | 16.32% | 172,980 | Trimmed |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $83.5M | 11.47% | 1.2M | Trimmed |
| 3 | VTI | VANGUARD INDEX FDS | $61.9M | 8.50% | 167,205 | Trimmed |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | $48.7M | 6.69% | 615,981 | Added |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $40.5M | 5.56% | 54,237 | Trimmed |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $32.5M | 4.47% | 544,825 | Trimmed |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | $31.2M | 4.29% | 529,624 | Added |
| 8 | SPDW | SPDR INDEX SHS FDS | $22.7M | 3.12% | 450,186 | Trimmed |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | $21.8M | 2.99% | 465,598 | Added |
| 10 | VV | VANGUARD INDEX FDS | $19.0M | 2.61% | 55,299 | Added |
| 11 | IJR | ISHARES TR | $15.5M | 2.13% | 104,357 | Trimmed |
| 12 | IJH | ISHARES TR | $15.5M | 2.12% | 200,560 | Added |
| 13 | VT | VANGUARD INTL EQUITY INDEX F | $14.1M | 1.94% | 89,779 | Added |
| 14 | IWR | ISHARES TR | $11.8M | 1.61% | 106,513 | Trimmed |
| 15 | SCHP | SCHWAB STRATEGIC TR | $10.6M | 1.45% | 398,250 | Added |
| 16 | XLRE | SELECT SECTOR SPDR TR | $10.5M | 1.44% | 237,740 | Added |
| 17 | IGIB | ISHARES TR | $9.0M | 1.24% | 169,812 | Trimmed |
| 18 | BND | VANGUARD BD INDEX FDS | $7.8M | 1.07% | 106,353 | Added |
| 19 | IGSB | ISHARES TR | $7.5M | 1.04% | 144,029 | Trimmed |
| 20 | NVDA | NVIDIA CORPORATION | $6.9M | 0.95% | 32,021 | Added |
| 21 | AAPL | APPLE INC | $6.1M | 0.84% | 21,037 | Added |
| 22 | AMZN | AMAZON COM INC | $5.3M | 0.73% | 18,881 | Trimmed |
| 23 | SPEM | SPDR INDEX SHS FDS | $5.2M | 0.72% | 100,761 | Added |
| 24 | VXUS | VANGUARD STAR FDS | $4.7M | 0.65% | 55,340 | Trimmed |
| 25 | GOOGL | ALPHABET INC | $4.5M | 0.62% | 12,671 | 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