Studio Investment Management LLC Top Holdings and 13F Report (2026) About Studio Investment Management LLCInvestment ActivityStudio Investment Management LLC has $554.65 million in total holdings as of March 31, 2026.Studio Investment Management LLC owns shares of 184 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 2.16% of the portfolio was purchased this quarter.About 1.53% of the portfolio was sold this quarter.This quarter, Studio Investment Management LLC has purchased 180 new stocks and bought additional shares in 73 stocks.Studio Investment Management LLC sold shares of 96 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Short-Term Inflation-Protected Securities ETF $92,528,583Vanguard Dividend Appreciation ETF $30,906,488Vanguard Value ETF $30,377,291Dimensional International Core Equity 2 ETF $20,564,302Schwab Fundamental International Equity ETF $19,080,890 Largest New Holdings this Quarter 78433H303 - NEOS S&P 500 High Income ETF $1,333,286 Holding534187109 - Lincoln National $778,657 Holding941848103 - Waters $254,619 Holding00751Y106 - Advance Auto Parts $249,771 Holding458140100 - Intel $227,270 Holding Largest Purchases this Quarter JPMorgan Equity Premium Income ETF 32,634 shares (about $1.85M)Vanguard Short-Term Inflation-Protected Securities ETF 30,947 shares (about $1.55M)NEOS S&P 500 High Income ETF 27,006 shares (about $1.33M)Lincoln National 21,934 shares (about $778.66K)Dimensional Short-Duration Fixed Income ETF 13,984 shares (about $669.55K) Largest Sales this Quarter C.H. Robinson Worldwide 5,756 shares (about $959.59K)Caterpillar 506 shares (about $358.48K)Vanguard Value ETF 1,730 shares (about $339.43K)Alphabet 1,139 shares (about $327.53K)Vanguard Small-Cap Value ETF 1,290 shares (about $280.25K) 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$92,528,583$1,545,803 â–²1.7%1,852,42416.7%ManufacturingVIGVanguard Dividend Appreciation ETF$30,906,488$75,056 â–¼-0.2%143,7115.6%ETFVTVVanguard Value ETF$30,377,291$339,426 â–¼-1.1%154,8285.5%ETFDFICDimensional International Core Equity 2 ETF$20,564,302$208,028 â–¼-1.0%578,7873.7%ETFFNDFSchwab Fundamental International Equity ETF$19,080,890$238,729 â–¼-1.2%389,9633.4%ETFVBRVanguard Small-Cap Value ETF$17,203,159$280,253 â–¼-1.6%79,1863.1%ETFVGSHVanguard Short-Term Treasury ETF$15,423,417$361,133 â–²2.4%263,4682.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$15,302,113$669,554 â–²4.6%319,5932.8%ETFGOOGLAlphabet$14,159,534$327,533 â–¼-2.3%49,2402.6%Computer and TechnologyBRK.BBerkshire Hathaway$13,681,160$136,093 â–¼-1.0%28,5502.5%FinanceAAPLApple$8,936,820$173,595 â–¼-1.9%35,2131.6%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$8,357,950$44,391 â–²0.5%83,0311.5%ETFNEENextEra Energy$8,101,179$48,855 â–¼-0.6%87,2221.5%UtilitiesRSPUInvesco S&P 500 Equal Weight Utilities ETF$7,837,497$181,200 â–²2.4%96,6281.4%ETFMSFTMicrosoft$7,729,150$9,995 â–¼-0.1%20,8801.4%Computer and TechnologyGDGeneral Dynamics$7,544,319$132,826 â–¼-1.7%21,9811.4%AerospaceDFEMDimensional Emerging Markets Core Equity 2 ETF$7,497,454$73,142 â–¼-1.0%217,0031.4%ETFCATCaterpillar$6,959,911$358,481 â–¼-4.9%9,8241.3%IndustrialsJNJJohnson & Johnson$6,742,877$228,551 â–¼-3.3%27,5851.2%MedicalVCSHVanguard Short-Term Corporate Bond ETF$6,325,984$59,135 â–¼-0.9%79,8031.1%ETFDFLVDimensional US Large Cap Value ETF$6,234,752$170,158 â–²2.8%174,5941.1%ETFJPMJPMorgan Chase & Co.$6,171,771$55,302 â–¼-0.9%20,9811.1%FinanceRTXRTX$6,081,173$223,378 â–¼-3.5%31,5251.1%AerospacePGProcter & Gamble$5,888,097$9,822 â–²0.2%40,7651.1%Consumer StaplesCGCPCapital Group Core Plus Income ETF$5,710,283$499,210 â–²9.6%255,6081.0%ETFVIGIVanguard International Dividend Appreciation ETF$5,450,728$80,764 â–¼-1.5%61,6181.0%ETFDFATDimensional U.S. Targeted Value ETF$5,441,581$168,053 â–²3.2%87,1351.0%ETFVTIVanguard Total Stock Market ETF$5,412,386$18,607 â–¼-0.3%16,8711.0%ETFVTVanguard Total World Stock ETF$5,325,043$190,882 â–¼-3.5%38,4981.0%ETFMRKMerck & Co., Inc.$4,943,445$83,223 â–¼-1.7%40,8080.9%MedicalCSCOCisco Systems$4,893,601$94,505 â–¼-1.9%63,0700.9%Computer and TechnologyHONHoneywell International$4,628,416$169,522 â–¼-3.5%20,4770.8%Multi-Sector ConglomeratesCVXChevron$4,193,449$28,759 â–¼-0.7%20,2680.8%EnergyAVGOBroadcom$4,045,296$85,425 â–¼-2.1%13,0700.7%Computer and TechnologyAMGNAmgen$3,970,627$118,222 â–¼-2.9%11,2850.7%MedicalITWIllinois Tool Works$3,332,416$20,428 â–¼-0.6%12,7240.6%IndustrialsDHID.R. Horton$3,141,515$25,935 â–¼-0.8%22,8940.6%ConstructionLNTAlliant Energy$3,021,742$8,109 â–¼-0.3%42,1090.5%UtilitiesBlackrock Inc$2,931,292$7,694 â–¼-0.3%3,0480.5%COMJEPIJPMorgan Equity Premium Income ETF$2,891,587$1,849,695 â–²177.5%51,0160.5%ETFCTVACorteva$2,805,038$171,354 â–¼-5.8%33,5090.5%Consumer StaplesPEPPepsiCo$2,740,247$28,729 â–²1.1%17,6460.5%Consumer StaplesNOCNorthrop Grumman$2,713,268$38,888 â–¼-1.4%3,9770.5%AerospaceBACBank of America$2,568,735$56,014 â–¼-2.1%52,6920.5%FinanceDISWalt Disney$2,484,002$66,502 â–²2.8%25,7730.4%Consumer DiscretionaryAMZNAmazon.com$2,423,013$52,067 â–¼-2.1%11,6340.4%Retail/WholesaleHSYHershey$2,400,090$22,036 â–¼-0.9%11,5450.4%Consumer StaplesJCIJohnson Controls International$2,373,401$39,931 â–¼-1.7%18,0690.4%ConstructionDimensional Ultrashort Fixed Income ETF$2,308,776$243,002 â–²11.8%45,5290.4%SHSVIOVVanguard S&P Small-Cap 600 Value ETF$2,294,746$104,996 â–¼-4.4%22,5550.4%ETFUNPUnion Pacific$2,180,669$5,580 â–¼-0.3%8,9880.4%TransportationUNHUnitedHealth Group$2,057,296$34,365 â–¼-1.6%7,6030.4%MedicalVIOGVanguard S&P Small-Cap 600 Growth ETF$2,037,037$40,574 â–¼-2.0%16,3670.4%ETFCACICACI International$2,022,653$26,650 â–¼-1.3%3,7190.4%Computer and TechnologyBWZSPDR Bloomberg Short Term International Treasury Bond ETF$1,951,996$53,544 â–²2.8%72,5110.4%ETFZBHZimmer Biomet$1,930,605$214,683 â–²12.5%21,2950.3%MedicalBDXBecton, Dickinson and Company$1,703,273$24,213 â–²1.4%10,8330.3%MedicalTGTTarget$1,585,660$4,484 â–¼-0.3%13,0830.3%Retail/WholesaleCSXCSX$1,558,669$24,589 â–¼-1.6%37,9700.3%TransportationVVVanguard Large-Cap ETF$1,557,606$265,379 â–²20.5%5,2120.3%ETFTe Connectivity Ltd$1,407,332$2,717 â–²0.2%6,7330.3%COMGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$1,379,000$131,336 â–¼-8.7%25,0000.2%ETFSPYINEOS S&P 500 High Income ETF$1,333,286$1,333,286 â–²New Holding27,0060.2%ETFPDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF$1,317,928$28,754 â–¼-2.1%30,3880.2%ETFXOMExxonMobil$1,305,364$170,339 â–¼-11.5%7,6940.2%EnergyMDTMedtronic$1,276,795$47,871 â–²3.9%14,6160.2%MedicalVWOVanguard FTSE Emerging Markets ETF$1,230,070$61,077 â–¼-4.7%22,7580.2%ETFGQREFlexShares Global Quality Real Estate Index Fund$1,175,245$15,654 â–¼-1.3%19,6700.2%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,171,119$30,340 â–¼-2.5%47,0140.2%ETFADBEAdobe$1,157,547$123,485 â–²11.9%4,7620.2%Computer and TechnologyGOOGAlphabet$1,135,966$176,132 â–¼-13.4%3,9600.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,099,123$51,090 â–²4.9%11,3160.2%FinanceLKQLKQ$1,097,204$50,428 â–²4.8%37,3580.2%Auto/Tires/TrucksVONEVanguard Russell 1000 ETF$1,095,190$43,973 â–¼-3.9%3,7110.2%ETFGMO U.S. Quality ETF$1,081,344$36,893 â–¼-3.3%29,8380.2%SHSTDVGT. Rowe Price Dividend Growth ETF$1,065,764$44,318 â–¼-4.0%23,8800.2%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$1,051,435$2,029 â–¼-0.2%29,5430.2%ETFDEDeere & Company$1,045,667$90,387 â–¼-8.0%1,8510.2%IndustrialsHIIHuntington Ingalls Industries$996,858$271,249 â–¼-21.4%2,6240.2%AerospaceENBEnbridge$973,924$4,927 â–²0.5%17,9890.2%EnergyDCIDonaldson$954,872$1,952 â–²0.2%11,2510.2%IndustrialsPFEPfizer$943,320$32,264 â–²3.5%33,5940.2%MedicalECLEcolab$935,226$8,536 â–¼-0.9%3,5060.2%Basic MaterialsAPDAir Products and Chemicals$901,100$26,435 â–²3.0%3,1020.2%Basic MaterialsSJMJ. M. Smucker$886,862$19,095 â–²2.2%9,1960.2%Consumer StaplesDFIVDimensional International Value ETF$882,112$4,697 â–²0.5%16,7130.2%ETFBAHBooz Allen Hamilton$870,971$107,135 â–²14.0%11,1620.2%Business ServicesUPSUnited Parcel Service$870,958$9,248 â–²1.1%8,8530.2%TransportationAFLAflac$846,851$18,102 â–²2.2%7,7190.2%FinanceWFCWells Fargo & Company$825,476$36,223 â–¼-4.2%10,3690.1%FinanceNTRSNorthern Trust$821,636$18,390 â–¼-2.2%5,8530.1%FinanceLOWLowe's Companies$809,495$74,192 â–¼-8.4%3,4260.1%Retail/WholesaleAMATApplied Materials$807,308$55,712 â–¼-6.5%2,3620.1%Computer and TechnologyPAYXPaychex$804,115$168,764 â–²26.6%8,7290.1%Computer and TechnologyVOOVanguard S&P 500 ETF$799,522$69,913 â–²9.6%1,3380.1%ETFSYYSysco$798,682$12,126 â–²1.5%11,1970.1%Consumer StaplesOMCOmnicom Group$783,299$7,382 â–¼-0.9%10,2920.1%Business ServicesCLXClorox$781,785$107,257 â–²15.9%7,5440.1%Consumer StaplesLNCLincoln National$778,657$778,657 â–²New Holding21,9340.1%FinanceFNDXSchwab Fundamental U.S. Large Company ETF$770,303$6,183 â–²0.8%27,6590.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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