Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP (CIK 1103139) reported $2.86B across 21 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: EMB ($595.2M, 20.83%), VUSB ($438.4M, 15.34%), XEMD ($419.2M, 14.67%), IVV ($333.5M, 11.67%), IXUS ($273.9M, 9.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EMB | ISHARES TR | $595.2M | 20.83% | 6.3M | Added |
| 2 | VUSB | VANGUARD BD INDEX FDS | $438.4M | 15.34% | 8.8M | New |
| 3 | XEMD | BONDBLOXX ETF TRUST | $419.2M | 14.67% | 9.5M | Added |
| 4 | IVV | ISHARES TR | $333.5M | 11.67% | 510,550 | Trimmed |
| 5 | IXUS | ISHARES TR | $273.9M | 9.58% | 3.2M | Trimmed |
| 6 | STIP | ISHARES TR | $161.4M | 5.65% | 1.6M | Added |
| 7 | SCHP | SCHWAB STRATEGIC TR | $153.5M | 5.37% | 5.8M | Trimmed |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | $142.3M | 4.98% | 2.8M | Added |
| 9 | EMLC | VANECK ETF TRUST | $92.1M | 3.22% | 3.7M | Trimmed |
| 10 | IEMG | ISHARES INC | $79.5M | 2.78% | 1.1M | Added |
| 11 | IAUM | ISHARES GOLD TR | $68.9M | 2.41% | 1.5M | Trimmed |
| 12 | ALLW | SSGA ACTIVE TR | $31.2M | 1.09% | 1.1M | Trimmed |
| 13 | XHYT | BONDBLOXX ETF TRUST | $15.2M | 0.53% | 449,700 | Trimmed |
| 14 | EUSA | ISHARES INC | $10.2M | 0.36% | 100,000 | Added |
| 15 | BKLN | INVESCO EXCH TRADED FD TR II | $10.1M | 0.35% | 493,800 | New |
| 16 | XHYI | BONDBLOXX ETF TRUST | $9.6M | 0.34% | 256,800 | Trimmed |
| 17 | XHYC | BONDBLOXX ETF TRUST | $8.1M | 0.28% | 219,799 | Trimmed |
| 18 | XHYF | BONDBLOXX ETF TRUST | $7.6M | 0.26% | 205,500 | Trimmed |
| 19 | XHYH | BONDBLOXX ETF TRUST | $5.6M | 0.20% | 158,600 | Trimmed |
| 20 | XHYD | BONDBLOXX ETF TRUST | $1.5M | 0.05% | 40,000 | Trimmed |
| 21 | GOVT | ISHARES TR | $320,053 | 0.01% | 13,970 | Added |
| 22 | SPLG | SPDR SERIES TRUST | $0 | 0.00% | 0 | Exited |
| 23 | TSLA | TESLA INC | $0 | 0.00% | 0 | Exited |
| 24 | XHYE | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | Exited |
| 25 | VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31