AC
SGVT

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
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

AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Addison Capital's SGVT Position: Q1 2026 in Review

Addison Capital reduced its Schwab Government Money Market ETF (SGVT) stake by 28% in Q1 2026, selling an estimated $2.52M and leaving 65,973 shares worth $6.64M. The position accounts for 1.18% of the portfolio, ranked #20.

Addison Capital first reported a position in SGVT in Q4 2025 and has held it in 2 quarters since. The position peaked at $9.15M in Q4 2025. 64 funds tracked by Wall St. Rank hold SGVT as of Q1 2026.

  • Addison Capital held 65,973 shares of Schwab Government Money Market ETF worth $6.64M as of Q1 2026.
  • Addison Capital sold 25,072 Schwab Government Money Market ETF shares in Q1 2026, an estimated $2.52M.
  • Schwab Government Money Market ETF made up 1.18% of Addison Capital's portfolio in Q1 2026, its #20 holding.
  • Addison Capital first reported a position in Schwab Government Money Market ETF in Q4 2025 and has held it in 2 quarters since.
  • Addison Capital's Schwab Government Money Market ETF position peaked at $9.15M in Q4 2025.
  • 64 funds tracked by Wall St. Rank held Schwab Government Money Market ETF as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.