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Studio Investment Management Portfolio holdings

AUM $592M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$7.35M
Cap. Flow
+$3.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
48.54%
Holding
187
New
7
Increased
72
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.54M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.4M
4
LNC icon
Lincoln National
LNC
+$843K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$673K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.03M
2
AES icon
AES
AES
+$853K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
4
CAT icon
Caterpillar
CAT
+$350K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 8.36%
2 Technology 6.7%
3 Financials 6.39%
4 Healthcare 4.58%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$92.5M 16.68%
1,852,424
+30,947
+2% +$1.54M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.9M 5.57%
143,711
-349
-0.2% -$77.8K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$30.4M 5.48%
154,828
-1,730
-1% -$346K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$20.6M 3.71%
578,787
-5,855
-1% -$213K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$19.1M 3.44%
389,963
-4,879
-1% -$239K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$17.2M 3.1%
79,186
-1,290
-2% -$288K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.4M 2.78%
263,468
+6,169
+2% +$362K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$15.3M 2.76%
319,593
+13,984
+5% +$673K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$14.2M 2.55%
49,240
-1,139
-2% -$358K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 2.47%
28,550
-284
-1% -$139K
AAPL icon
11
Apple
AAPL
$4.54T
$8.94M 1.61%
35,213
-684
-2% -$178K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$8.36M 1.51%
83,031
+441
+0.5% +$44.3K
NEE icon
13
NextEra Energy
NEE
$181B
$8.1M 1.46%
87,222
-526
-0.6% -$46.8K
RSPU icon
14
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$7.84M 1.41%
96,628
+2,234
+2% +$177K
MSFT icon
15
Microsoft
MSFT
$3.45T
$7.73M 1.39%
20,880
-27
-0.1% -$11.3K
GD icon
16
General Dynamics
GD
$104B
$7.54M 1.36%
21,981
-387
-2% -$137K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$7.5M 1.35%
217,003
-2,117
-1% -$75.2K
CAT icon
18
Caterpillar
CAT
$375B
$6.96M 1.25%
9,824
-506
-5% -$350K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$6.74M 1.22%
27,585
-935
-3% -$218K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.33M 1.14%
79,803
-746
-0.9% -$59.4K
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$6.23M 1.12%
174,594
+4,765
+3% +$172K
JPM icon
22
JPMorgan Chase
JPM
$935B
$6.17M 1.11%
20,981
-188
-0.9% -$57.1K
RTX icon
23
RTX Corp
RTX
$290B
$6.08M 1.1%
31,525
-1,158
-4% -$230K
PG icon
24
Procter & Gamble
PG
$336B
$5.89M 1.06%
40,765
+68
+0.2% +$10.3K
CGCP icon
25
Capital Group Core Plus Income ETF
CGCP
$8.33B
$5.71M 1.03%
255,608
+22,346
+10% +$506K
1
2 3 4 5

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Studio Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Studio Investment Management held 187 positions worth $555M, up 1.3% from $547M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Studio Investment Management's Q1 2026 filing shows 7 new, 72 increased, 97 reduced and 3 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 27,006 shares worth $1.33M. The largest sale was C.H. Robinson, an estimated $1.03M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q1 2026 buy was NEOS S&P 500 High Income ETF: 27,006 shares worth $1.33M.
  • Studio Investment Management added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $1.9M increase.
  • Studio Investment Management's biggest Q1 2026 reduction was C.H. Robinson, cutting an estimated $1.03M.
  • Studio Investment Management fully exited AES in Q1 2026, selling an estimated $853K.
  • Studio Investment Management's ten largest holdings make up 49% of its $555M portfolio in Q1 2026.
  • Studio Investment Management opened 7 new positions and closed 3 in Q1 2026.
  • Studio Investment Management's portfolio value rose 1.3% quarter-over-quarter to $555M.

Based on Studio Investment Management's 13F filing for Q1 2026, filed 5 May 2026.