2026 Q2 Portfolio Activity
In 2026 Q2, COMMON FUND FOR NONPROFIT ORGANIZATIONS maintained a portfolio of 29 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 1.02% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 17.4%. The fund also reduced its exposure to VANGUARD INDEX FDS by 84.4%.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
SPY (38.2%)
Top 10 Concentration
94.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
COMMON FUND FOR NONPROFIT ORGANIZATIONS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 38.18% | 35.18% |
#1
Prev: #1
|
6.5 |
—
|
-3,495 | -0.6% |
P
S
|
556,383 | $415,490,133 |
$532.92
+42.1%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GUNR
FLEXSHARES TR
|
ETF | 15.44% | 21.45% |
#2
Prev: #2
|
6.0 |
—
|
-616,171 | -15.3% |
P
S
|
3,408,196 | $167,955,894 |
$43.14
+28.2%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ACWI
ISHARES TR
|
ETF | 14.97% | 11.83% |
#3
Prev: #3
|
7.0 |
—
|
153,501 | 17.4% |
P
S
|
1,038,012 | $162,936,780 |
$131.99
+19.4%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 12.07% | 11.16% |
#4
Prev: #4
|
5.0 |
—
|
-2,048 | -1.1% |
P
S
|
191,152 | $131,285,157 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 4.56% | 5.12% |
#5
Prev: #5
|
2.8 |
—
|
-32,690 | -6.1% |
P
S
|
501,042 | $49,593,143 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.78% | 3.01% |
#6
Prev: #6
|
1.6 |
—
|
-20,451 | -12.6% |
P
S
|
141,947 | $30,202,132 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 2.27% | 1.73% |
#7
2
Prev: #9
|
2.9 |
—
|
46,216 | 14.7% |
P
S
|
361,267 | $24,714,308 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.90% | 2.04% |
#8
Prev: #8
|
1.3 |
—
|
-4,623 | -14.3% |
P
S
|
27,668 | $20,720,005 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.10% | 1.01% |
#9
1
Prev: #10
|
0.9 |
—
|
385 | 0.2% |
P
S
|
155,337 | $11,978,072 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 1.06% | 0.94% |
#10
1
Prev: #11
|
0.9 |
—
|
237 | 0.3% |
P
S
|
78,096 | $11,582,361 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.02% | — |
#11
Prev: #—
|
3.9 |
—
|
51,021 | — |
NEW
|
51,021 | $11,119,007 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.98% | 0.91% |
#12
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
121,008 | $10,709,189 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEF
ISHARES TR
|
ETF | 0.80% | 0.84% |
#13
Prev: #13
|
0.8 |
—
|
912 | 1.0% |
P
S
|
91,631 | $8,665,559 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.44% | 0.46% |
#14
1
Prev: #15
|
0.7 |
—
|
680 | 1.1% |
P
S
|
61,240 | $4,839,826 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.38% | 0.74% |
#15
1
Prev: #14
|
0.2 |
—
|
-38,773 | -49.1% |
P
S
|
40,228 | $4,178,865 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWX
ISHARES TR
|
ETF | 0.37% | 0.35% |
#16
Prev: #16
|
0.6 |
—
|
-160 | -0.3% |
P
S
|
53,489 | $4,071,027 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.37% | 2.29% |
#17
10
Prev: #7
|
0.1 |
—
|
-225,228 | -84.4% |
P
S
|
41,481 | $4,000,039 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.27% | — |
#18
Prev: #—
|
3.6 |
—
|
63,833 | — |
NEW
|
63,833 | $2,988,012 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.22% | 0.21% |
#19
2
Prev: #17
|
0.6 |
—
|
136 | 0.5% |
P
S
|
28,805 | $2,412,384 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.18% | 0.20% |
#20
2
Prev: #18
|
0.6 |
—
|
-4,897 | -15.0% |
P
S
|
27,857 | $1,984,792 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.18% | 0.14% |
#21
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
2,595 | $1,910,856 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRA
VANECK ETF TRUS...
|
ETF | 0.11% | 0.11% |
#22
2
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
18,518 | $1,201,147 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIA
VIA TRANSN INC
|
Technology | 0.11% | 0.10% |
#23
2
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
65,922 | $1,195,825 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUSA
ISHARES TR
|
ETF | 0.06% | 0.06% |
#24
2
Prev: #22
|
0.5 |
—
|
-141 | -3.0% |
P
S
|
4,488 | $692,449 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EAGG
ISHARES TR
|
ETF | 0.05% | 0.05% |
#25
2
Prev: #23
|
0.5 |
—
|
283 | 2.8% |
P
S
|
10,522 | $498,856 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.03% | — |
#26
Prev: #—
|
3.5 |
—
|
8,551 | — |
NEW
|
8,551 | $337,251 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.03% | 0.03% |
#27
3
Prev: #24
|
0.5 |
—
|
-598 | -9.9% |
P
S
|
5,437 | $324,541 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.02% | 0.03% |
#28
3
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
2,457 | $260,675 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESGD
ISHARES TR
|
ETF | 0.02% | 0.02% |
#29
3
Prev: #26
|
0.5 |
—
|
-123 | -4.8% |
P
S
|
2,464 | $253,329 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-29 of 29 holdings