STUDIO INVESTMENT MANAGEMENT LLC's Q2 2026 13F: 7 new positions, 11 exits

Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 31, 2026 · 181 reported positions · accession 0001893893-26-000009

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
New Honeywell Aerospace Inc (HONA)
new — newly listed security (e.g. spin-off)
 — 0.4% +0.4 pts +10,022 sh new
Increased Vanguard Short-Term Treasury ETF (VGSH) 2.8% 2.9% +0.1 pts +28,761 sh +11%
Exited Exxon Mobil Corporation (XOM) 0.2% — −0.2 pts −7,694 sh −100%
Reduced Caterpillar Inc (CAT) 1.3% 1.6% +0.3 pts −1,057 sh −11%
Reduced Vanguard Small-Cap Value ETF (VBR) 3.1% 3.1% 0.0 pts −4,134 sh −5%
Reduced Vanguard Total Stock Market ETF (VTI) 1.0% 0.9% −0.1 pts −2,683 sh −16%
Exited Booz Allen Hamilton (BAH) 0.2% — −0.2 pts −11,162 sh −100%
Increased Vanguard Short-Term Inflation-Protected ETF (VTIP) 16.7% 15.9% −0.8 pts +16,934 sh +1%
Reduced Cisco Systems Inc (CSCO) 0.9% 1.1% +0.2 pts −6,179 sh −10%
New Nike Inc (NKE) — 0.1% +0.1 pts +15,613 sh new
New Genuine Parts Company (GPC) — 0.1% +0.1 pts +5,358 sh new
Reduced iShares 0 to 3 Month Treasury Bond ETF (SGOV) 1.5% 1.3% −0.2 pts −5,958 sh −7%
Increased Vanguard Large-Cap ETF (VV) 0.3% 0.4% +0.1 pts +1,609 sh +31%
Increased Abbott Laboratories (ABT) 0.1% 0.2% +0.1 pts +5,861 sh +102%
Increased Dimensional Ultrashort Fixed Income ETF (DUSB) 0.4% 0.5% +0.1 pts +10,443 sh +23%
Increased Dimensional International Value ETF (DFIV) 0.2% 0.2% +0.1 pts +8,978 sh +54%
Exited Nestle SA (ADR) (NSRGY) 0.1% — −0.1 pts −4,514 sh −100%
Reduced Vanguard Total World Stock ETF (VT) 1.0% 0.9% 0.0 pts −3,026 sh −8%
New Vanguard Small-Cap ETF (VB) — 0.1% +0.1 pts +1,533 sh new
Increased Dimensional Short-Duration Fixed Income ETF (DFSD) 2.8% 2.7% −0.1 pts +9,314 sh +3%
Reduced Alphabet Inc Class A (GOOGL) 2.6% 2.9% +0.3 pts −1,240 sh −3%
Increased DFA U S Large Cap Value ETF (DFLV) 1.1% 1.2% +0.1 pts +9,497 sh +5%
Reduced Schwab Fundamental Intl Lg Co ETF (FNDF) 3.4% 3.4% 0.0 pts −7,105 sh −2%
Exited LVMH Moet Hennessy Louis Vuitton SE (LVMUY) 0.1% — −0.1 pts −3,164 sh −100%
New Vanguard FTSE Developed Markets ETF (VEA) — 0.1% +0.1 pts +4,713 sh new
Increased DFA Emerging Market Core Equity 2 ETF (DFEM) 1.4% 1.5% +0.2 pts +8,019 sh +4%
Reduced Deere & Co (DE) 0.2% 0.1% 0.0 pts −470 sh −25%
Reduced Broadcom Inc Com (AVGO) 0.7% 0.8% +0.1 pts −776 sh −6%
Increased iShares MSCI EAFE ETF (EFA) 0.2% 0.2% 0.0 pts +2,790 sh +25%
Reduced Vanguard Dividend Appreciation ETF (VIG) 5.6% 5.7% +0.1 pts −1,164 sh −1%
Exited Waters Corp (WAT) 0.0% — 0.0 pts −855 sh −100%
New Vanguard Mid-Cap ETF (VO) — 0.0% 0.0 pts +3,361 sh new
Reduced DFA International Core Equity 2 ETF (DFIC) 3.7% 3.6% −0.1 pts −6,797 sh −1%
Reduced Applied Materials Inc (AMAT) 0.1% 0.2% +0.1 pts −346 sh −15%
Increased Dimensional International Small Cap Value ETF (DISV) 0.1% 0.1% 0.0 pts +6,223 sh +41%
Exited Heineken NV (HEINY) 0.0% — 0.0 pts −6,070 sh −100%
New Energy Select Sector SPDR ETF (XLE) — 0.0% 0.0 pts +4,612 sh new
Increased Schwab Intermediate Term US Trs ETFvU (SCHR) 0.2% 0.2% 0.0 pts +9,909 sh +21%
Exited Netflix Inc (NFLX) 0.0% — 0.0 pts −2,317 sh −100%
Increased Invesco S&P 500 Equal Weight Utilts ETF (RSPU) 1.4% 1.4% 0.0 pts +2,926 sh +3%
Increased DFA U S Targeted Value ETF (DFAT) 1.0% 1.1% +0.1 pts +3,385 sh +4%
Increased Walt Disney Co (DIS) 0.4% 0.5% 0.0 pts +2,430 sh +9%
Exited Mc Donalds Corp (MCD) 0.0% — 0.0 pts −702 sh −100%
Reduced Johnson & Johnson (JNJ) 1.2% 1.1% −0.1 pts −907 sh −3%
Increased Vanguard 500 ETF (VOO) 0.1% 0.2% 0.0 pts +329 sh +25%
New iShares Edge MSCI International Value Factor ETF (IVLU) — 0.0% 0.0 pts +5,364 sh new
Increased Capital Group Core Plus Income ETF (CGCP) 1.0% 1.0% 0.0 pts +9,910 sh +4%
Reduced General Mills Inc (GIS) 0.1% 0.0% 0.0 pts −5,805 sh −48%
Reduced Alphabet Inc Class C (GOOG) 0.2% 0.2% 0.0 pts −553 sh −14%
Increased Vanguard FTSE Emerging Markets ETF (VWO) 0.2% 0.3% 0.0 pts +3,141 sh +14%

The 50 largest of 185 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • Honeywell International Inc (HON): 438516106 → 438516205, 20,477 → 10,069 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 48.2% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 Vanguard Short-Term Inflation-Protected ETF (VTIP) 16.7% 15.9%
2 Vanguard Dividend Appreciation ETF (VIG) 5.6% 5.7%
3 Vanguard Value ETF (VTV) 5.5% 5.7%
4 DFA International Core Equity 2 ETF (DFIC) 3.7% 3.6%
5 Schwab Fundamental Intl Lg Co ETF (FNDF) 3.4% 3.4%
6 Vanguard Small-Cap Value ETF (VBR) 3.1% 3.1%
7 Alphabet Inc Class A (GOOGL) 2.6% 2.9%
8 Vanguard Short-Term Treasury ETF (VGSH) 2.8% 2.9%
9 Dimensional Short-Duration Fixed Income ETF (DFSD) 2.8% 2.7%
10 Berkshire Hathaway Inc Class B (BRK-B) 2.5% 2.4%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).