2026 Q1 Portfolio Activity
In 2026 Q1, COMMON FUND FOR NONPROFIT ORGANIZATIONS maintained a portfolio of 26 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 14.7%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 31.2%.
Position History
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Total Positions
26
Quarter
2026 Q1
Top Holding
SPY (35.2%)
Top 10 Concentration
94.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
COMMON FUND FOR NONPROFIT ORGANIZATIONS Full Holdings List — 2026 Q1
| 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 | 35.18% | 45.10% |
#1
Prev: #1
|
6.0 |
—
|
-254,467 | -31.2% |
P
S
|
559,878 | $364,111,059 |
$534.29
+38.8%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GUNR
FLEXSHARES TR
|
ETF | 21.45% | 14.82% |
#2
Prev: #2
|
6.0 |
—
|
45,349 | 1.1% |
P
S
|
4,024,367 | $221,984,064 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACWI
ISHARES TR
|
ETF | 11.83% | 11.48% |
#3
Prev: #3
|
5.5 |
—
|
-114,236 | -11.4% |
P
S
|
884,511 | $122,389,797 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 11.16% | 8.58% |
#4
Prev: #4
|
6.5 |
—
|
24,769 | 14.7% |
P
S
|
193,200 | $115,446,486 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 5.12% | 3.74% |
#5
Prev: #5
|
4.5 |
—
|
72,408 | 15.7% |
P
S
|
533,732 | $52,983,535 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.01% | 3.39% |
#6
Prev: #6
|
1.2 |
—
|
-55,594 | -25.5% |
P
S
|
162,398 | $31,167,488 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.29% | 1.95% |
#7
1
Prev: #8
|
1.4 |
—
|
-4,625 | -1.7% |
P
S
|
266,709 | $23,657,098 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 2.04% | 1.61% |
#8
1
Prev: #9
|
2.8 |
—
|
3,358 | 11.6% |
P
S
|
32,291 | $21,092,780 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
ISHARES TR
|
ETF | 1.73% | 1.40% |
#9
1
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
315,051 | $17,891,765 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 1.01% | 0.83% |
#10
2
Prev: #12
|
0.9 |
—
|
363 | 0.2% |
P
S
|
154,952 | $10,463,875 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.94% | 0.76% |
#11
3
Prev: #14
|
0.9 |
—
|
123 | 0.2% |
P
S
|
77,859 | $9,678,683 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.91% | 0.80% |
#12
1
Prev: #13
|
0.9 |
—
|
784 | 0.7% |
P
S
|
121,008 | $9,456,759 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEF
ISHARES TR
|
ETF | 0.84% | 0.71% |
#13
2
Prev: #15
|
0.8 |
—
|
-693 | -0.8% |
P
S
|
90,719 | $8,658,266 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.74% | 2.28% |
#14
7
Prev: #7
|
0.3 |
—
|
-213,158 | -73.0% |
P
S
|
79,001 | $7,673,406 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.46% | 0.39% |
#15
1
Prev: #16
|
0.7 |
—
|
429 | 0.7% |
P
S
|
60,560 | $4,800,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACWX
ISHARES TR
|
ETF | 0.35% | 0.17% |
#16
1
Prev: #17
|
3.1 |
—
|
22,001 | 69.5% |
P
S
|
53,649 | $3,673,331 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.21% | 0.17% |
#17
1
Prev: #18
|
0.6 |
—
|
42 | 0.1% |
P
S
|
28,669 | $2,153,071 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.20% | 1.28% |
#18
7
Prev: #11
|
0.1 |
—
|
-218,720 | -87.0% |
P
S
|
32,754 | $2,098,902 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.14% | 0.13% |
#19
1
Prev: #20
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,595 | $1,497,702 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRA
VANECK ETF TRUS...
|
ETF | 0.11% | 0.09% |
#20
1
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
18,518 | $1,119,643 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIA
VIA TRANSN INC
|
Technology | 0.10% | 0.16% |
#21
2
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
65,922 | $988,830 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUSA
ISHARES TR
|
ETF | 0.06% | 0.05% |
#22
Prev: #22
|
0.5 |
—
|
-54 | -1.2% |
P
S
|
4,629 | $611,497 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EAGG
ISHARES TR
|
ETF | 0.05% | 0.04% |
#23
1
Prev: #24
|
0.5 |
—
|
191 | 1.9% |
P
S
|
10,239 | $486,846 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.03% | 0.04% |
#24
1
Prev: #23
|
0.0 |
—
|
-3,198 | -34.6% |
P
S
|
6,035 | $326,191 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.03% | 0.02% |
#25
1
Prev: #26
|
2.0 |
—
|
370 | 17.7% |
P
S
|
2,457 | $262,113 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGD
ISHARES TR
|
ETF | 0.02% | 0.02% |
#26
1
Prev: #25
|
0.5 |
—
|
-40 | -1.5% |
P
S
|
2,587 | $247,409 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-26 of 26 holdings