Rosenberg Matthew Hamilton 13F Holdings · Q3 2026
Rosenberg Matthew Hamilton reported 817 securities worth $558.48M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SPTM (14.80%), VTI (9.33%), VCIT (7.54%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $82.6M | 14.80% | 897,808 | Added |
| 2 | VTI | VANGUARD TOTAL STK MKT | $52.1M | 9.33% | 139,230 | Trimmed |
| 3 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $42.1M | 7.54% | 537,523 | Added |
| 4 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $36.4M | 6.52% | 723,286 | Added |
| 5 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $28.8M | 5.15% | 1.0M | Added |
| 6 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $24.3M | 4.35% | 333,614 | Trimmed |
| 7 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $15.8M | 2.83% | 312,862 | Added |
| 8 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $13.0M | 2.32% | 258,304 | Trimmed |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $10.7M | 1.92% | 151,998 | Trimmed |
| 10 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $9.9M | 1.78% | 72,203 | Added |
| 11 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $9.8M | 1.75% | 409,323 | Added |
| 12 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $7.8M | 1.40% | 260,977 | Trimmed |
| 13 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $7.2M | 1.30% | 89,223 | Added |
| 14 | JMUB | JPMORGAN MUNICIPAL ETF | $6.9M | 1.24% | 145,081 | Trimmed |
| 15 | VYM | VANGUARD HIGH DIVIDEND YIELD | $6.0M | 1.08% | 38,920 | Trimmed |
| 16 | AAPL | APPLE INC | $6.0M | 1.07% | 17,911 | Added |
| 17 | NVDA | NVIDIA CORPORATION COM | $5.4M | 0.96% | 23,475 | Added |
| 18 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $4.4M | 0.79% | 136,966 | Added |
| 19 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $4.3M | 0.76% | 145,091 | Trimmed |
| 20 | GOOG | ALPHABET INC CAP STK CL C | $4.0M | 0.72% | 11,739 | Added |
| 21 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $4.0M | 0.72% | 141,339 | Added |
| 22 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4.0M | 0.72% | 81,426 | Trimmed |
| 23 | SCMB | SCHWAB MUNICIPAL BOND ETF | $3.8M | 0.68% | 157,341 | Added |
| 24 | MSFT | MICROSOFT | $3.7M | 0.67% | 7,266 | Trimmed |
| 25 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $3.4M | 0.61% | 114,374 | Added |
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