Studio Investment Management LLC Top Holdings and 13F Report (2026)

About Studio Investment Management LLC

Investment Activity

Studio Investment Management LLC has $547.30 million in total holdings as of March 31, 2026.
Studio Investment Management LLC owns shares of 180 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 0.11% of the portfolio was purchased this quarter.
About 0.11% of the portfolio was sold this quarter.
This quarter, Studio Investment Management LLC has purchased 180 new stocks and bought additional shares in 0 stocks.
Studio Investment Management LLC sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Short-Term Inflation-Protected Securities ETF: $90,090,256
Vanguard Dividend Appreciation ETF: $31,661,507
Vanguard Value ETF: $29,901,049
Dimensional International Core Equity 2 ETF: $20,146,763
Schwab Fundamental International Equity ETF: $17,850,807

Largest New Holdings this Quarter

640581007 - Bank Of New York Mellon Co: $595,077 Holding

Largest Purchases this Quarter

Bank Of New York Mellon Co: 5,126 shares (about $595.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Change in Shares	Shares Held	% of Portfolio	Sector
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$90,090,256	0.0%	1,821,477	16.5%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$31,661,507	0.0%	144,060	5.8%	ETF
VTV Vanguard Value ETF	$29,901,049	0.0%	156,558	5.5%	ETF
DFIC Dimensional International Core Equity 2 ETF	$20,146,763	0.0%	584,642	3.7%	ETF
FNDF Schwab Fundamental International Equity ETF	$17,850,807	0.0%	394,842	3.3%	ETF
VBR Vanguard Small-Cap Value ETF	$17,044,012	0.0%	80,476	3.1%	ETF
GOOGL Alphabet	$15,768,713	0.0%	50,379	2.9%	Computer and Technology
VGSH Vanguard Short-Term Treasury ETF	$15,111,170	0.0%	257,299	2.8%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$14,653,952	0.0%	305,609	2.7%	ETF
BRK.B Berkshire Hathaway	$14,493,410	0.0%	28,834	2.6%	Finance
MSFT Microsoft	$10,111,223	0.0%	20,907	1.8%	Computer and Technology
AAPL Apple	$9,759,079	0.0%	35,897	1.8%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$8,290,434	0.0%	82,590	1.5%	ETF
GD General Dynamics	$7,530,411	0.0%	22,368	1.4%	Aerospace
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$7,248,490	0.0%	219,120	1.3%	ETF
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$7,058,783	0.0%	94,394	1.3%	ETF
NEE NextEra Energy	$7,044,409	0.0%	87,748	1.3%	Utilities
JPM JPMorgan Chase & Co.	$6,821,075	0.0%	21,169	1.2%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$6,422,172	0.0%	80,549	1.2%	ETF
RTX RTX	$5,994,062	0.0%	32,683	1.1%	Aerospace
CAT Caterpillar	$5,917,747	0.0%	10,330	1.1%	Industrials
JNJ Johnson & Johnson	$5,902,214	0.0%	28,520	1.1%	Medical
PG Procter & Gamble	$5,832,287	0.0%	40,697	1.1%	Consumer Staples
DFLV Dimensional US Large Cap Value ETF	$5,809,850	0.0%	169,829	1.1%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$5,718,460	0.0%	62,531	1.0%	ETF
VTI Vanguard Total Stock Market ETF	$5,675,786	0.0%	16,929	1.0%	ETF
VT Vanguard Total World Stock ETF	$5,625,191	0.0%	39,878	1.0%	ETF
CGCP Capital Group Core Plus Income ETF	$5,281,052	0.0%	233,262	1.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$5,027,796	0.0%	84,444	0.9%	ETF
CSCO Cisco Systems	$4,952,105	0.0%	64,288	0.9%	Computer and Technology
AVGO Broadcom	$4,619,051	0.0%	13,346	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$4,403,091	0.0%	41,495	0.8%	Medical
HON Honeywell International	$4,141,175	0.0%	21,227	0.8%	Multi-Sector Conglomerates
AMGN Amgen	$3,803,670	0.0%	11,621	0.7%	Medical
DHI D.R. Horton	$3,324,644	0.0%	23,083	0.6%	Construction
Blackrock Inc	$3,270,959	0.0%	3,056	0.6%	Common Stock
ITW Illinois Tool Works	$3,173,739	0.0%	12,802	0.6%	Industrials
CVX Chevron	$3,110,231	0.0%	20,407	0.6%	Energy
BAC Bank of America	$2,961,255	0.0%	53,841	0.5%	Finance
DIS Walt Disney	$2,872,516	0.0%	25,083	0.5%	Consumer Discretionary
LNT Alliant Energy	$2,744,852	0.0%	42,222	0.5%	Utilities
AMZN Amazon.com	$2,743,065	0.0%	11,884	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$2,551,750	0.0%	7,730	0.5%	Medical
PEP PepsiCo	$2,530,675	0.0%	17,461	0.5%	Consumer Staples
CTVA Corteva	$2,383,319	0.0%	35,556	0.4%	Consumer Staples
VIOV Vanguard S&P Small-Cap 600 Value ETF	$2,305,865	0.0%	23,587	0.4%	ETF
NOC Northrop Grumman	$2,300,227	0.0%	4,034	0.4%	Aerospace
JCI Johnson Controls International	$2,207,587	0.0%	18,373	0.4%	Construction
HSY Hershey	$2,120,249	0.0%	11,651	0.4%	Consumer Staples
UNP Union Pacific	$2,084,425	0.0%	9,011	0.4%	Transportation
BDX Becton, Dickinson and Company	$2,072,474	0.0%	10,679	0.4%	Medical
Dimensional Ultrashort Fixed Income ETF	$2,063,329	0.0%	40,737	0.4%	Exchange- Traded Fund
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$2,024,614	0.0%	16,693	0.4%	ETF
CACI CACI International	$2,007,628	0.0%	3,768	0.4%	Computer and Technology
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF	$1,933,008	0.0%	70,522	0.4%	ETF
ZBH Zimmer Biomet	$1,706,445	0.0%	18,927	0.3%	Medical
Te Connectivity Ltd	$1,528,867	0.0%	6,720	0.3%	Common Stock
CHRW C.H. Robinson Worldwide	$1,500,870	0.0%	9,299	0.3%	Transportation
ADBE Adobe	$1,488,857	0.0%	4,254	0.3%	Computer and Technology
GOOG Alphabet	$1,435,321	0.0%	4,574	0.3%	Computer and Technology
CSX CSX	$1,398,126	0.0%	38,569	0.3%	Transportation
MDT Medtronic	$1,361,333	0.0%	14,068	0.2%	Medical
VV Vanguard Large-Cap ETF	$1,361,195	0.0%	4,324	0.2%	ETF
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	$1,309,911	0.0%	31,051	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,284,219	0.0%	23,888	0.2%	ETF
TGT Target	$1,282,480	0.0%	13,120	0.2%	Retail/Wholesale
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$1,255,419	0.0%	27,381	0.2%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,209,659	0.0%	48,232	0.2%	ETF
VONE Vanguard Russell 1000 ETF	$1,192,894	0.0%	3,860	0.2%	ETF
GMO U.S. Quality ETF	$1,186,722	0.0%	30,856	0.2%	Exchange- Traded Fund
GQRE FlexShares Global Quality Real Estate Index Fund	$1,173,198	0.0%	19,932	0.2%	ETF
HII Huntington Ingalls Industries	$1,135,154	0.0%	3,338	0.2%	Aerospace
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,131,312	0.0%	29,600	0.2%	ETF
TDVG T. Rowe Price Dividend Growth ETF	$1,118,539	0.0%	24,873	0.2%	ETF
LKQ LKQ	$1,076,358	0.0%	35,641	0.2%	Auto/Tires/Trucks
JEPI JPMorgan Equity Premium Income ETF	$1,060,036	0.0%	18,382	0.2%	ETF
XOM ExxonMobil	$1,046,717	0.0%	8,698	0.2%	Energy
EFA iShares MSCI EAFE ETF	$1,036,164	0.0%	10,790	0.2%	Finance
WFC Wells Fargo & Company	$1,008,797	0.0%	10,824	0.2%	Finance
DCI Donaldson	$995,474	0.0%	11,228	0.2%	Industrials
DE Deere & Company	$939,519	0.0%	2,011	0.2%	Industrials
ECL Ecolab	$931,377	0.0%	3,538	0.2%	Basic Materials
LOW Lowe's Companies	$901,938	0.0%	3,740	0.2%	Retail/Wholesale
SJM J. M. Smucker	$880,094	0.0%	8,998	0.2%	Consumer Staples
UPS United Parcel Service	$868,805	0.0%	8,759	0.2%	Transportation
ENB Enbridge	$856,061	0.0%	17,898	0.2%	Energy
AES AES	$853,388	0.0%	59,511	0.2%	Utilities
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$852,498	0.0%	8,592	0.2%	ETF
OMC Omnicom Group	$847,220	0.0%	10,389	0.2%	Business Services
AFL Aflac	$832,980	0.0%	7,554	0.2%	Finance
DFIV Dimensional International Value ETF	$829,538	0.0%	16,624	0.2%	ETF
BAH Booz Allen Hamilton	$825,800	0.0%	9,789	0.2%	Business Services
NTRS Northern Trust	$822,187	0.0%	5,984	0.2%	Finance
SYY Sysco	$812,580	0.0%	11,027	0.1%	Consumer Staples
PFE Pfizer	$807,881	0.0%	32,445	0.1%	Medical
PAYX Paychex	$773,705	0.0%	6,897	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$765,726	0.0%	1,221	0.1%	ETF
USB U.S. Bancorp	$758,469	0.0%	14,077	0.1%	Finance
FNDX Schwab Fundamental U.S. Large Company ETF	$746,561	0.0%	27,437	0.1%	ETF
APD Air Products and Chemicals	$743,777	0.0%	3,011	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Studio Investment Management LLC Top Holdings and 13F Report (2026)

About Studio Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Studio Investment Management LLC Top Holdings and 13F Report (2026)

About Studio Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStudio Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools