Addison Capital
SGVT icon

Addison Capital’s Schwab Government Money Market ETF SGVT Stock Holding History

Addison Capital’s Portfolio SGVT Stock Details SGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.92M Buy
88,563
+22,590
+34% +$2.27M 1.46% 16
2026
Q1 		$6.64M Sell
65,973
-25,072
-28% -$2.52M 1.18% 20
2025
Q4 		$9.15M Buy
+91,045
New +$9.15M 2.29% 9

Other funds holding SGVT

Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
MJP Associates
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
Clear Creek Financial Management
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
Holistic Planning
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FWA
Fulcrum Wealth Advisors Bellevue, Washington $144M AUM 21.17% 1-Year Est. Return
Bleakley Financial Group
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Addison Capital's SGVT Position: Q2 2026 in Review

Addison Capital increased its Schwab Government Money Market ETF (SGVT) stake by 34% in Q2 2026, buying an estimated $2.27M and bringing the position to 88,563 shares worth $8.92M. The position accounts for 1.46% of the portfolio, ranked #16.

Addison Capital first reported a position in SGVT in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.15M in Q4 2025. 81 funds tracked by Wall St. Rank hold SGVT as of Q2 2026.

  • Addison Capital held 88,563 shares of Schwab Government Money Market ETF worth $8.92M as of Q2 2026.
  • Addison Capital bought 22,590 Schwab Government Money Market ETF shares in Q2 2026, an estimated $2.27M.
  • Schwab Government Money Market ETF made up 1.46% of Addison Capital's portfolio in Q2 2026, its #16 holding.
  • Addison Capital first reported a position in Schwab Government Money Market ETF in Q4 2025 and has held it in 3 quarters since.
  • Addison Capital's Schwab Government Money Market ETF position peaked at $9.15M in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Schwab Government Money Market ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.