Studio Investment Management LLC 13F Holdings · Q2 2026
Studio Investment Management LLC reported 181 securities worth $591.71M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTIP (15.87%), VIG (5.70%), VTV (5.68%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-Term Inflation-Protected ETF | $93.9M | 15.87% | 1.9M | Added |
| 2 | VIG | Vanguard Dividend Appreciation ETF | $33.7M | 5.70% | 142,547 | Trimmed |
| 3 | VTV | Vanguard Value ETF | $33.6M | 5.68% | 154,262 | Trimmed |
| 4 | DFIC | DFA International Core Equity 2 ETF | $21.3M | 3.60% | 571,990 | Trimmed |
| 5 | FNDF | Schwab Fundamental Intl Lg Co ETF | $20.2M | 3.41% | 382,858 | Trimmed |
| 6 | VBR | Vanguard Small-Cap Value ETF | $18.2M | 3.08% | 75,052 | Trimmed |
| 7 | GOOGL | Alphabet Inc Class A | $17.2M | 2.90% | 48,000 | Trimmed |
| 8 | VGSH | Vanguard Short-Term Treasury ETF | $17.0M | 2.87% | 292,229 | Added |
| 9 | DFSD | Dimensional Short-Duration Fixed Income ETF | $15.7M | 2.65% | 328,907 | Added |
| 10 | BRKB | Berkshire Hathaway Inc Class B | $14.3M | 2.42% | 28,567 | Added |
| 11 | AAPL | Apple Inc | $10.1M | 1.71% | 34,882 | Trimmed |
| 12 | CAT | Caterpillar Inc | $9.3M | 1.58% | 8,767 | Trimmed |
| 13 | DFEM | DFA Emerging Market Core Equity 2 ETF | $9.1M | 1.55% | 225,022 | Added |
| 14 | RSPU | Invesco S&P 500 Equal Weight Utilts ETF | $8.1M | 1.37% | 99,554 | Added |
| 15 | MSFT | Microsoft Corp | $7.8M | 1.33% | 21,031 | Added |
| 16 | GD | General Dynamics Corp | $7.8M | 1.31% | 21,920 | Trimmed |
| 17 | SGOV | iShares 0 to 3 Month Treasury Bond ETF | $7.8M | 1.31% | 77,073 | Trimmed |
| 18 | NEE | Nextera Energy Inc | $7.6M | 1.28% | 86,038 | Trimmed |
| 19 | DFLV | DFA U S Large Cap Value ETF | $7.3M | 1.23% | 184,091 | Added |
| 20 | JNJ | Johnson & Johnson | $6.8M | 1.15% | 26,678 | Trimmed |
| 21 | JPM | Jpmorgan Chase & Co | $6.8M | 1.15% | 20,738 | Trimmed |
| 22 | CSCO | Cisco Systems Inc | $6.7M | 1.13% | 56,891 | Trimmed |
| 23 | DFAT | DFA U S Targeted Value ETF | $6.3M | 1.07% | 90,520 | Added |
| 24 | VCSH | Vanguard Short-Term Corporate Bond ETF | $6.3M | 1.06% | 79,428 | Trimmed |
| 25 | PG | Procter & Gamble | $5.9M | 1.01% | 40,575 | Trimmed |
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