Studio Investment Management LLC Top Holdings and 13F Report (2026) About Studio Investment Management LLCInvestment ActivityStudio Investment Management LLC has $591.71 million in total holdings as of June 30, 2026.Studio Investment Management LLC owns shares of 181 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 3.20% of the portfolio was purchased this quarter.About 3.26% of the portfolio was sold this quarter.This quarter, Studio Investment Management LLC has purchased 184 new stocks and bought additional shares in 73 stocks.Studio Investment Management LLC sold shares of 94 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard Short-Term Inflation-Protected Securities ETF $93,897,852Vanguard Dividend Appreciation ETF $33,729,471Vanguard Value ETF $33,618,359Dimensional International Core Equity 2 ETF $21,312,347Schwab Fundamental International Equity ETF $20,199,588 Largest New Holdings this Quarter 438516205 - Honeywell International Inc $2,254,449 Holding43849R105 - Honeywell Aerospace Inc $2,215,664 Holding654106103 - NIKE $647,228 Holding372460105 - Genuine Parts $637,511 Holding922908751 - Vanguard Small-Cap ETF $464,683 Holding Largest Purchases this Quarter Honeywell International Inc 10,069 shares (about $2.25M)Honeywell Aerospace Inc 10,022 shares (about $2.22M)Vanguard Short-Term Treasury ETF 28,761 shares (about $1.67M)Vanguard Short-Term Inflation-Protected Securities ETF 16,934 shares (about $850.59K)NIKE 15,613 shares (about $647.23K) Largest Sales this Quarter Caterpillar 1,057 shares (about $1.13M)Vanguard Small-Cap Value ETF 4,134 shares (about $1.00M)Vanguard Total Stock Market ETF 2,683 shares (about $992.82K)Cisco Systems 6,179 shares (about $725.79K)iShares 0-3 Month Treasury Bond ETF 5,958 shares (about $599.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStudio Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIPVanguard Short-Term Inflation-Protected Securities ETF$93,897,852$850,595 â–²0.9%1,869,35815.9%ETFVIGVanguard Dividend Appreciation ETF$33,729,471$275,426 â–¼-0.8%142,5475.7%ETFVTVVanguard Value ETF$33,618,359$123,349 â–¼-0.4%154,2625.7%ETFDFICDimensional International Core Equity 2 ETF$21,312,347$253,256 â–¼-1.2%571,9903.6%ETFFNDFSchwab Fundamental International Equity ETF$20,199,588$374,860 â–¼-1.8%382,8583.4%ETFVBRVanguard Small-Cap Value ETF$18,236,885$1,004,521 â–¼-5.2%75,0523.1%ETFGOOGLAlphabet$17,153,858$443,141 â–¼-2.5%48,0002.9%Communication ServicesVGSHVanguard Short-Term Treasury ETF$17,007,728$1,673,890 â–²10.9%292,2292.9%ETFDFSDDimensional Short-Duration Fixed Income ETF$15,705,309$444,743 â–²2.9%328,9072.7%ETFBRK.BBerkshire Hathaway$14,294,641$8,507 â–²0.1%28,5672.4%FinanceAAPLApple$10,093,584$95,779 â–¼-0.9%34,8821.7%TechnologyCATCaterpillar$9,335,978$1,125,599 â–¼-10.8%8,7671.6%IndustrialsDFEMDimensional Emerging Markets Core Equity 2 ETF$9,144,894$325,892 â–²3.7%225,0221.5%ETFRSPUInvesco S&P 500 Equal Weight Utilities ETF$8,076,816$237,386 â–²3.0%99,5541.4%ETFMSFTMicrosoft$7,844,984$56,326 â–²0.7%21,0311.3%TechnologyGDGeneral Dynamics$7,764,941$21,609 â–¼-0.3%21,9201.3%IndustrialsSGOViShares 0-3 Month Treasury Bond ETF$7,758,939$599,792 â–¼-7.2%77,0731.3%ETFNEENextEra Energy$7,551,555$103,920 â–¼-1.4%86,0381.3%UtilitiesDFLVDimensional US Large Cap Value ETF$7,278,958$375,511 â–²5.4%184,0911.2%ETFJPMJPMorgan Chase & Co.$6,788,170$79,541 â–¼-1.2%20,7381.1%FinanceJNJJohnson & Johnson$6,775,412$230,351 â–¼-3.3%26,6781.1%HealthcareCSCOCisco Systems$6,682,417$725,785 â–¼-9.8%56,8911.1%TechnologyDFATDimensional U.S. Targeted Value ETF$6,327,348$236,612 â–²3.9%90,5201.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$6,277,195$29,636 â–¼-0.5%79,4281.1%ETFPGProcter & Gamble$5,949,918$27,862 â–¼-0.5%40,5751.0%Consumer StaplesCGCPCapital Group Core Plus Income ETF$5,918,396$220,894 â–²3.9%265,5181.0%ETFRTXRTX$5,821,865$159,373 â–¼-2.7%30,6851.0%IndustrialsVIGIVanguard International Dividend Appreciation ETF$5,576,467$177,422 â–¼-3.1%59,7180.9%ETFVTVanguard Total World Stock ETF$5,567,330$474,931 â–¼-7.9%35,4720.9%ETFMRKMerck & Co., Inc.$5,252,257$26,258 â–¼-0.5%40,6050.9%HealthcareVTIVanguard Total Stock Market ETF$5,250,128$992,817 â–¼-15.9%14,1880.9%ETFAVGOBroadcom$4,644,059$293,134 â–¼-5.9%12,2940.8%TechnologyAMGNAmgen$4,060,089$26,435 â–¼-0.6%11,2120.7%HealthcareDHID.R. Horton$3,588,409$140,565 â–¼-3.8%22,0310.6%Consumer DiscretionaryITWIllinois Tool Works$3,428,208$33,738 â–¼-1.0%12,6000.6%IndustrialsCVXChevron$3,342,550$17,073 â–¼-0.5%20,1650.6%EnergyLNTAlliant Energy$3,185,642$26,854 â–¼-0.8%41,7570.5%UtilitiesUNHUnitedHealth Group$3,166,685$6,650 â–²0.2%7,6190.5%HealthcareJEPIJPMorgan Equity Premium Income ETF$3,052,744$171,360 â–²5.9%54,0500.5%ETFBACBank of America$2,995,780$6,610 â–¼-0.2%52,5760.5%FinanceBlackrock Inc$2,937,566$6,731 â–²0.2%3,0550.5%COMDimensional Ultrashort Fixed Income ETF$2,842,258$530,296 â–²22.9%55,9720.5%ULTRASHORT FIXEDCTVACorteva$2,821,109$16,769 â–¼-0.6%33,3110.5%MaterialsAMZNAmazon.com$2,736,858$35,989 â–¼-1.3%11,4830.5%Consumer DiscretionaryDISWalt Disney$2,735,631$235,705 â–²9.4%28,2030.5%Communication ServicesJCIJohnson Controls International$2,597,500$49,814 â–¼-1.9%17,7290.4%IndustrialsVIOVVanguard S&P Small-Cap 600 Value ETF$2,589,121$57,257 â–¼-2.2%22,0670.4%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$2,445,822$65,204 â–¼-2.6%15,9420.4%ETFPEPPepsiCo$2,425,556$36,287 â–²1.5%17,9140.4%Consumer StaplesUNPUnion Pacific$2,402,304$42,432 â–¼-1.7%8,8320.4%IndustrialsVVVanguard Large-Cap ETF$2,345,810$553,351 â–²30.9%6,8210.4%ETFHoneywell International Inc$2,254,449$2,254,449 â–²New Holding10,0690.4%COMHoneywell Aerospace Inc$2,215,664$2,215,664 â–²New Holding10,0220.4%COMBWZSPDR Bloomberg Short Term International Treasury Bond ETF$2,034,471$94,802 â–²4.9%76,0550.3%ETFHSYHershey$2,025,219$351 â–¼0.0%11,5430.3%Consumer StaplesNOCNorthrop Grumman$2,017,886$7,640 â–¼-0.4%3,9620.3%IndustrialsZBHZimmer Biomet$1,917,299$78,905 â–²4.3%22,2090.3%HealthcareBDXBecton, Dickinson and Company$1,796,590$157,232 â–²9.6%11,8720.3%HealthcareCSXCSX$1,785,512$19,202 â–¼-1.1%37,5660.3%IndustrialsCACICACI International$1,743,247$20,383 â–²1.2%3,7630.3%IndustrialsTGTTarget$1,671,808$36,963 â–¼-2.2%12,8000.3%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$1,545,911$187,486 â–²13.8%25,8990.3%ETFSPYINEOS S&P 500 High Income ETF$1,543,963$110,215 â–²7.7%29,0820.3%ETFFTNTFortinet$1,499,485$122,896 â–²8.9%9,7610.3%TechnologyEFAiShares MSCI EAFE ETF$1,465,331$289,825 â–²24.7%14,1060.2%ETFAMATApplied Materials$1,457,568$250,158 â–¼-14.6%2,0160.2%TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$1,403,721$244,356 â–²21.1%56,9230.2%ETFDFIVDimensional International Value ETF$1,387,828$484,992 â–²53.7%25,6910.2%ETFTe Connectivity Ltd$1,375,787$18,347 â–²1.4%6,8240.2%ORD SHSPDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF$1,346,713$20,243 â–¼-1.5%29,9380.2%ETFMDTMedtronic$1,286,031$132,085 â–²11.4%16,2890.2%HealthcareGQREFlexShares Global Quality Real Estate Index Fund$1,224,309$34,560 â–¼-2.7%19,1300.2%ETFGMO U S Quality ETF$1,215,588$28,520 â–¼-2.3%29,1540.2%GMO US QUALITY EGOOGAlphabet$1,203,795$195,391 â–¼-14.0%3,4070.2%Communication ServicesTCAFT. Rowe Price Capital Appreciation Equity ETF$1,192,886$21,331 â–¼-1.8%29,0240.2%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$1,155,419$76,581 â–¼-6.2%23,4460.2%ETFADBEAdobe$1,151,802$175,497 â–²18.0%5,6180.2%TechnologyVOOVanguard S&P 500 ETF$1,144,912$225,960 â–²24.6%1,6670.2%ETFTDVGT. Rowe Price Dividend Growth ETF$1,137,986$32,850 â–¼-2.8%23,2100.2%ETFVONEVanguard Russell 1000 ETF$1,120,147$136,843 â–¼-10.9%3,3070.2%ETFSJMJ. M. Smucker$1,116,450$81,900 â–²7.9%9,9240.2%Consumer StaplesLKQLKQ$1,062,810$79,174 â–²8.0%40,3650.2%Consumer DiscretionaryABTAbbott Laboratories$1,052,765$531,827 â–²102.1%11,6020.2%HealthcareUPSUnited Parcel Service$1,039,525$87,828 â–²9.2%9,6700.2%IndustrialsPAYXPaychex$1,035,907$177,584 â–²20.7%10,5350.2%IndustrialsDCIDonaldson$1,024,545$14,543 â–²1.4%11,4130.2%IndustrialsECLEcolab$998,921$19,554 â–²2.0%3,5760.2%MaterialsNTRSNorthern Trust$998,625$23,577 â–¼-2.3%5,7180.2%FinanceSYYSysco$997,277$61,431 â–²6.6%11,9320.2%Consumer StaplesAPDAir Products and Chemicals$917,653$8,209 â–²0.9%3,1300.2%MaterialsENBEnbridge$915,390$59,794 â–¼-6.1%16,8860.2%EnergyPFEPfizer$907,672$98,728 â–²12.2%37,6940.2%HealthcareAFLAflac$896,963$8,090 â–¼-0.9%7,6500.2%FinanceDEDeere & Company$878,247$298,897 â–¼-25.4%1,3810.1%IndustrialsDISVDimensional International Small Cap Value ETF$854,328$249,729 â–²41.3%21,2890.1%ETFDFAIDimensional International Core Equity Market ETF$828,176$178,241 â–²27.4%20,0770.1%ETFLNCLincoln National$821,499$46,132 â–²5.9%23,2390.1%FinanceFNDXSchwab Fundamental U.S. Large Company ETF$805,739$54,456 â–¼-6.3%25,9080.1%ETFIBKRInteractive Brokers Group$788,931$47,263 â–¼-5.7%9,0640.1%FinanceGSThe Goldman Sachs Group$779,766$35,398 â–¼-4.3%7710.1%FinanceShowing largest 100 holdings. 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