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.
Morningstar Investment Management LLC (CIK 1673385) reported $1.62B across 317 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GOVT ($240.2M, 14.81%), MSFT ($53.4M, 3.29%), VTI ($53.0M, 3.27%), AAPL ($51.5M, 3.18%), GOOGL ($42.6M, 2.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOVT | ISHARES TR | $240.2M | 14.81% | 10.5M | Hold |
| 2 | MSFT | MICROSOFT CORP | $53.4M | 3.29% | 144,303 | Hold |
| 3 | VTI | VANGUARD INDEX FDS | $53.0M | 3.27% | 165,190 | Hold |
| 4 | AAPL | APPLE INC | $51.5M | 3.18% | 202,910 | Hold |
| 5 | GOOGL | ALPHABET INC | $42.6M | 2.63% | 148,172 | Hold |
| 6 | NVDA | NVIDIA CORPORATION | $39.7M | 2.45% | 227,923 | Hold |
| 7 | SCHO | SCHWAB STRATEGIC TR | $39.2M | 2.41% | 1.6M | Hold |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | $38.1M | 2.35% | 793,418 | Hold |
| 9 | SPSM | SPDR SERIES TRUST | $37.4M | 2.31% | 774,051 | Hold |
| 10 | FNDE | SCHWAB STRATEGIC TR | $27.7M | 1.71% | 723,788 | Hold |
| 11 | FTEC | FIDELITY COVINGTON TRUST | $24.5M | 1.51% | 117,953 | Hold |
| 12 | SLYV | SPDR SERIES TRUST | $24.2M | 1.49% | 255,802 | Hold |
| 13 | META | META PLATFORMS INC | $21.6M | 1.33% | 37,736 | Hold |
| 14 | KXI | ISHARES TR | $17.5M | 1.08% | 260,487 | Hold |
| 15 | VOX | VANGUARD WORLD FD | $17.0M | 1.05% | 94,391 | Hold |
| 16 | VHT | VANGUARD WORLD FD | $15.4M | 0.95% | 56,514 | Hold |
| 17 | SCHH | SCHWAB STRATEGIC TR | $15.2M | 0.93% | 705,180 | Hold |
| 18 | V | VISA INC | $13.2M | 0.81% | 43,563 | Hold |
| 19 | ICSH | ISHARES TR | $13.1M | 0.81% | 259,023 | Hold |
| 20 | AMZN | AMAZON COM INC | $12.8M | 0.79% | 61,551 | Hold |
| 21 | AVGO | BROADCOM INC | $12.4M | 0.76% | 39,937 | Hold |
| 22 | FLJP | FRANKLIN TEMPLETON ETF TR | $11.9M | 0.73% | 328,512 | Hold |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.1M | 0.68% | 32,832 | Hold |
| 24 | JNJ | JOHNSON & JOHNSON | $10.7M | 0.66% | 43,576 | Hold |
| 25 | XOM | EXXON MOBIL CORP | $10.7M | 0.66% | 62,894 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30