Clune & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.8M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$10.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$2.17M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.72M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.59M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.32% |
| 2 | Industrials | 2.06% |
| 3 | Financials | 1.47% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US TIPS ETF
SCHP
$16.4B
| – | – |
-28,532
| Closed | -$759K |
|
Similar funds
Clune & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Clune & Associates held 176 positions worth $661M, up 24% from $532M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Clune & Associates deployed $83.8M of net new capital in Q2 2026, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,748 shares worth $599K.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.26M trimmed.
- Clune & Associates's largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 1,748 shares worth $599K.
- Clune & Associates added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $13.9M increase.
- Clune & Associates's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.26M.
- Clune & Associates fully exited Schwab US TIPS ETF in Q2 2026, selling an estimated $759K.
- Clune & Associates's ten largest holdings make up 44% of its $661M portfolio in Q2 2026.
- Clune & Associates opened 14 new positions and closed 6 in Q2 2026.
- Clune & Associates's portfolio value rose 24% quarter-over-quarter to $661M.
Based on Clune & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.