Sollinda Capital Management LLC 13F Holdings · Q2 2026
Sollinda Capital Management LLC reported 78 securities worth $468.44M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SGOV (16.74%), VT (12.44%), BIL (9.16%). Among its top 25 positions this quarter: 3 new, 17 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $78.4M | 16.74% | 778,780 | Trimmed |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | $58.3M | 12.44% | 371,259 | New |
| 3 | BIL | SPDR SERIES TRUST | $42.9M | 9.16% | 468,486 | Trimmed |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $35.9M | 7.66% | 168,744 | Trimmed |
| 5 | IEI | ISHARES TR | $31.9M | 6.80% | 271,334 | Added |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | $25.5M | 5.45% | 504,872 | Added |
| 7 | DFAU | DIMENSIONAL ETF TRUST | $19.5M | 4.16% | 377,167 | Added |
| 8 | SHY | ISHARES TR | $18.5M | 3.96% | 225,674 | Added |
| 9 | IEF | ISHARES TR | $13.0M | 2.78% | 137,700 | Added |
| 10 | XLE | SELECT SECTOR SPDR TR | $11.5M | 2.45% | 216,098 | Trimmed |
| 11 | DUHP | DIMENSIONAL ETF TRUST | $11.1M | 2.36% | 265,378 | Added |
| 12 | IWM | ISHARES TR | $10.3M | 2.19% | 34,135 | Trimmed |
| 13 | AVUS | AMERICAN CENTY ETF TR | $10.0M | 2.13% | 77,984 | Added |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | $9.7M | 2.06% | 166,057 | Added |
| 15 | XLI | SELECT SECTOR SPDR TR | $8.5M | 1.82% | 46,069 | New |
| 16 | DFUV | DIMENSIONAL ETF TRUST | $7.5M | 1.61% | 136,915 | Added |
| 17 | MTUM | ISHARES TR | $7.4M | 1.59% | 21,699 | Added |
| 18 | DFAI | DIMENSIONAL ETF TRUST | $5.0M | 1.07% | 121,942 | Added |
| 19 | SCHF | SCHWAB STRATEGIC TR | $5.0M | 1.07% | 180,902 | Added |
| 20 | QUAL | ISHARES TR | $4.6M | 0.99% | 21,101 | Added |
| 21 | GOVT | ISHARES TR | $4.3M | 0.91% | 187,003 | Added |
| 22 | SCHE | SCHWAB STRATEGIC TR | $3.8M | 0.82% | 105,702 | Added |
| 23 | VTV | VANGUARD INDEX FDS | $3.5M | 0.74% | 15,971 | New |
| 24 | AAPL | APPLE INC | $3.2M | 0.69% | 11,130 | Added |
| 25 | AMZN | AMAZON COM INC | $3.2M | 0.69% | 13,619 | 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