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.
Sanctuary Wealth Management, L.L.C. (CIK 1728436) reported $151.2M across 272 reported positions in its SEC 13F filing for 2024-12-31. Largest positions: IVV ($19.8M, 13.12%), VTI ($15.5M, 10.28%), QQQM ($12.2M, 8.06%), VONG ($10.9M, 7.20%), BND ($10.2M, 6.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $19.8M | 13.12% | 33,690 | Added |
| 2 | VTI | VANGUARD INDEX FDS | $15.5M | 10.28% | 53,620 | Trimmed |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $12.2M | 8.06% | 57,857 | Added |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | $10.9M | 7.20% | 105,322 | New |
| 5 | BND | VANGUARD BD INDEX FDS | $10.2M | 6.75% | 141,850 | Added |
| 6 | VOO | VANGUARD INDEX FDS | $8.7M | 5.79% | 16,233 | Added |
| 7 | QQQ | INVESCO QQQ TR | $8.3M | 5.52% | 16,317 | Added |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | $6.3M | 4.15% | 124,582 | Added |
| 9 | AXON | AXON ENTERPRISE INC | $5.6M | 3.69% | 9,385 | Hold |
| 10 | DFGP | DIMENSIONAL ETF TRUST | $4.9M | 3.23% | 92,387 | Added |
| 11 | VTV | VANGUARD INDEX FDS | $4.3M | 2.83% | 25,252 | Added |
| 12 | DFLV | DIMENSIONAL ETF TRUST | $4.2M | 2.77% | 139,588 | Added |
| 13 | VGT | VANGUARD WORLD FD | $3.9M | 2.56% | 6,223 | Trimmed |
| 14 | DFAI | DIMENSIONAL ETF TRUST | $3.7M | 2.42% | 125,127 | Added |
| 15 | VUG | VANGUARD INDEX FDS | $3.2M | 2.08% | 7,677 | Added |
| 16 | DFAC | DIMENSIONAL ETF TRUST | $2.4M | 1.58% | 68,839 | Trimmed |
| 17 | VCR | VANGUARD WORLD FD | $2.3M | 1.54% | 6,215 | Trimmed |
| 18 | HYG | ISHARES TR | $2.3M | 1.51% | 28,964 | Added |
| 19 | VB | VANGUARD INDEX FDS | $1.5M | 1.00% | 6,289 | Added |
| 20 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.88% | 21,200 | Trimmed |
| 21 | AAPL | APPLE INC | $1.3M | 0.86% | 5,166 | Hold |
| 22 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.80% | 13,504 | Trimmed |
| 23 | NVDA | NVIDIA CORPORATION | $1.1M | 0.76% | 8,552 | Added |
| 24 | DFAT | DIMENSIONAL ETF TRUST | $964,209 | 0.64% | 17,323 | Trimmed |
| 25 | VDC | VANGUARD WORLD FD | $939,201 | 0.62% | 4,443 | Trimmed |
Source: SEC Form 13F filings · as of 2024-12-31