2026 Q1 Portfolio Activity
In 2026 Q1, DT Investment Partners, LLC maintained a portfolio of 551 distinct positions. The most significant new addition was ISHARES TR, now representing 0.01% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 7.1%.
Position History
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Total Positions
551
Quarter
2026 Q1
Top Holding
IVV (14.5%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 551
DT Investment Partners, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.53% | 14.15% |
#1
Prev: #1
|
8.0 |
—
|
17,764 | 7.1% |
P
S
|
267,267 | $174,581,525 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 9.81% | 10.22% |
#2
Prev: #2
|
5.9 |
—
|
82 | 0.0% |
P
S
|
181,178 | $117,827,421 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.07% | 8.52% |
#3
Prev: #3
|
5.1 |
—
|
53,453 | 3.2% |
P
S
|
1,701,316 | $109,020,330 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWB
ISHARES TR
|
ETF | 3.67% | 3.69% |
#4
Prev: #4
|
2.5 |
—
|
4,590 | 3.8% |
P
S
|
123,821 | $44,149,784 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 3.48% | 3.48% |
#5
Prev: #5
|
2.4 |
—
|
355 | 0.1% |
P
S
|
392,064 | $41,825,388 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.30% | 3.16% |
#6
Prev: #6
|
1.8 |
—
|
6,543 | 5.0% |
P
S
|
138,159 | $39,676,503 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 3.29% | 3.15% |
#7
1
Prev: #8
|
1.8 |
—
|
10,648 | 1.8% |
P
S
|
586,244 | $39,589,082 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 3.11% | 3.06% |
#8
1
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
385,275 | $37,421,761 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.79% | 3.15% |
#9
2
Prev: #7
|
1.6 |
—
|
-999 | -1.1% |
P
S
|
91,214 | $33,515,673 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 2.20% | 2.01% |
#10
3
Prev: #13
|
2.9 |
—
|
20,659 | 7.6% |
P
S
|
291,427 | $26,382,843 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWR
ISHARES TR
|
ETF | 2.18% | 1.97% |
#11
4
Prev: #15
|
2.9 |
—
|
22,203 | 9.0% |
P
S
|
268,887 | $26,143,884 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 2.15% | 1.98% |
#12
2
Prev: #14
|
1.4 |
—
|
14,201 | 4.0% |
P
S
|
370,432 | $25,837,637 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGSB
ISHARES TR
|
ETF | 2.09% | 2.08% |
#13
1
Prev: #12
|
1.3 |
—
|
2,383 | 0.5% |
P
S
|
477,357 | $25,089,897 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 2.00% | 2.31% |
#14
4
Prev: #10
|
1.3 |
—
|
-2,698 | -4.6% |
P
S
|
56,319 | $24,014,422 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEI
ISHARES TR
|
ETF | 1.94% | 1.88% |
#15
1
Prev: #16
|
1.3 |
—
|
6,497 | 3.4% |
P
S
|
196,652 | $23,322,928 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 2.30% |
#16
5
Prev: #11
|
1.2 |
—
|
-3,949 | -6.9% |
P
S
|
53,439 | $19,781,516 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.60% | 1.50% |
#17
1
Prev: #18
|
2.6 |
—
|
10,732 | 5.4% |
P
S
|
209,472 | $19,196,049 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.49% | 1.36% |
#18
3
Prev: #21
|
1.1 |
—
|
322 | 0.2% |
P
S
|
203,133 | $17,908,206 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGIB
ISHARES TR
|
ETF | 1.49% | 1.46% |
#19
1
Prev: #20
|
1.1 |
—
|
7,130 | 2.2% |
P
S
|
335,367 | $17,848,222 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 1.47% | 1.59% |
#20
3
Prev: #17
|
1.1 |
—
|
128 | 0.1% |
P
S
|
156,051 | $17,650,929 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.38% | 1.47% |
#21
2
Prev: #19
|
1.1 |
—
|
-270 | -0.9% |
P
S
|
28,714 | $16,573,147 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHY
ISHARES TR
|
ETF | 1.38% | 1.31% |
#22
Prev: #22
|
1.1 |
—
|
9,213 | 4.8% |
P
S
|
200,329 | $16,541,166 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.12% | 1.02% |
#23
Prev: #23
|
0.9 |
—
|
-4,239 | -7.1% |
P
S
|
55,162 | $13,483,800 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACWI
ISHARES TR
|
ETF | 0.95% | 0.97% |
#24
1
Prev: #25
|
0.9 |
—
|
-185 | -0.2% |
P
S
|
82,603 | $11,429,778 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.95% | 0.92% |
#25
2
Prev: #27
|
0.9 |
—
|
18,656 | 4.0% |
P
S
|
488,147 | $11,383,581 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.91% | 0.95% |
#26
Prev: #26
|
0.9 |
—
|
-2,351 | -5.1% |
P
S
|
44,091 | $10,934,670 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 1.01% |
#27
3
Prev: #24
|
0.9 |
—
|
-1,351 | -3.6% |
P
S
|
36,349 | $10,692,423 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 0.85% |
#28
Prev: #28
|
0.8 |
—
|
187 | 0.5% |
P
S
|
38,171 | $9,687,419 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.77% | 0.77% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
43,950 | $9,280,043 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.61% |
#30
Prev: #30
|
0.8 |
—
|
1,100 | 0.4% |
P
S
|
271,615 | $8,333,149 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
ISHARES TR
|
ETF | 0.64% | 0.61% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
134,767 | $7,653,418 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.62% | 0.37% |
#32
10
Prev: #42
|
3.2 |
—
|
13,883 | 65.5% |
P
S
|
35,063 | $7,491,912 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.60% | 0.58% |
#33
1
Prev: #32
|
0.7 |
—
|
186 | 0.3% |
P
S
|
71,086 | $7,177,536 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.49% | 0.54% |
#34
1
Prev: #35
|
0.7 |
—
|
-893 | -4.6% |
P
S
|
18,445 | $5,917,346 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.52% |
#35
1
Prev: #36
|
0.7 |
—
|
239 | 0.9% |
P
S
|
27,591 | $5,746,378 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSG
ISHARES S&P GSC...
|
Bond/Debt | 0.46% | 0.34% |
#36
9
Prev: #45
|
0.7 |
—
|
-6,544 | -3.6% |
P
S
|
172,790 | $5,572,478 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.54% |
#37
3
Prev: #34
|
0.7 |
—
|
-3,597 | -12.6% |
P
S
|
25,006 | $5,438,555 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.48% |
#38
1
Prev: #37
|
0.7 |
—
|
21 | 0.1% |
P
S
|
30,941 | $5,396,111 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.43% | 0.41% |
#39
Prev: #39
|
0.7 |
—
|
-163 | -0.8% |
P
S
|
21,215 | $5,147,184 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.34% |
#40
6
Prev: #46
|
0.7 |
—
|
-115 | -1.6% |
P
S
|
7,103 | $5,032,192 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.41% | 0.55% |
#41
8
Prev: #33
|
0.7 |
—
|
-1,269 | -5.0% |
P
S
|
24,345 | $4,946,418 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.43% |
#42
4
Prev: #38
|
0.7 |
—
|
544 | 3.3% |
P
S
|
17,071 | $4,896,988 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.40% | 0.37% |
#43
2
Prev: #41
|
0.7 |
—
|
-666 | -1.0% |
P
S
|
63,610 | $4,837,541 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJS
ISHARES TR
|
ETF | 0.38% | 0.36% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
38,530 | $4,563,879 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWO
ISHARES TR
|
ETF | 0.36% | 0.36% |
#45
1
Prev: #44
|
0.6 |
—
|
425 | 3.2% |
P
S
|
13,719 | $4,305,160 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IYW
ISHARES TR
|
ETF | 0.34% | 0.37% |
#46
6
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
22,678 | $4,114,243 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.29% |
#47
5
Prev: #52
|
0.1 |
—
|
-5,944 | -20.6% |
P
S
|
22,908 | $3,886,579 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#48
Prev: #48
|
0.6 |
—
|
-36 | -0.6% |
P
S
|
6,212 | $3,711,981 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#49
Prev: #49
|
0.6 |
—
|
-1,195 | -6.0% |
P
S
|
18,830 | $3,694,446 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.31% | 0.30% |
#50
Prev: #50
|
0.6 |
—
|
-3,984 | -11.5% |
P
S
|
30,661 | $3,688,212 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 551 holdings