2026 Q2 Portfolio Activity
In 2026 Q2, DT Investment Partners, LLC maintained a portfolio of 535 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.02% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 7.4%. The fund also reduced its exposure to ISHARES GOLD TR by 98.7%.
Position History
hover any row below to update
Loading…
Total Positions
535
Quarter
2026 Q2
Top Holding
IVV (16.0%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 535
DT Investment Partners, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.03% | 14.53% |
#1
Prev: #1
|
8.0 |
—
|
19,905 | 7.4% |
P
S
|
287,172 | $215,060,108 |
$603.83
+21.4%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 9.93% | 9.81% |
#2
Prev: #2
|
6.0 |
—
|
-2,904 | -1.6% |
P
S
|
178,274 | $133,129,816 |
$102.40
+612.3%
|
2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.11% | 9.07% |
#3
Prev: #3
|
5.1 |
—
|
14,060 | 0.8% |
P
S
|
1,715,376 | $122,220,541 |
$35.01
+97.0%
|
2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
IWB
ISHARES TR
|
ETF | 4.55% | 3.67% |
#4
Prev: #4
|
4.8 |
—
|
25,097 | 20.3% |
P
S
|
148,918 | $60,981,732 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 3.39% | 3.48% |
#5
Prev: #5
|
3.9 |
—
|
36,757 | 9.4% |
P
S
|
428,821 | $45,495,767 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJH
ISHARES TR
|
ETF | 3.37% | 3.29% |
#6
1
Prev: #7
|
1.8 |
—
|
-370 | -0.1% |
P
S
|
585,874 | $45,176,709 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.35% | 3.30% |
#7
1
Prev: #6
|
4.3 |
—
|
419,232 | 303.4% |
P
S
|
557,391 | $44,908,994 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFA
ISHARES TR
|
ETF | 2.87% | 3.11% |
#8
Prev: #8
|
1.6 |
—
|
-15,132 | -3.9% |
P
S
|
370,143 | $38,450,455 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
ISHARES INC
|
ETF | 2.31% | 2.15% |
#9
3
Prev: #12
|
1.4 |
—
|
3,742 | 1.0% |
P
S
|
374,174 | $30,996,571 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEI
ISHARES TR
|
ETF | 2.18% | 1.94% |
#10
5
Prev: #15
|
3.4 |
—
|
52,426 | 26.7% |
P
S
|
249,078 | $29,254,212 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWR
ISHARES TR
|
ETF | 2.14% | 2.18% |
#11
Prev: #11
|
1.4 |
—
|
-8,261 | -3.1% |
P
S
|
260,626 | $28,752,261 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEFA
ISHARES TR
|
ETF | 2.12% | 2.20% |
#12
2
Prev: #10
|
1.3 |
—
|
2,468 | 0.8% |
P
S
|
293,895 | $28,384,392 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWF
ISHARES TR
|
ETF | 2.09% | 2.00% |
#13
1
Prev: #14
|
3.8 |
—
|
168,957 | 300.0% |
P
S
|
225,276 | $27,972,521 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IGSB
ISHARES TR
|
ETF | 1.94% | 2.09% |
#14
1
Prev: #13
|
1.3 |
—
|
17,921 | 3.8% |
P
S
|
495,278 | $25,957,533 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVW
ISHARES TR
|
Warrant | 1.58% | 1.47% |
#15
5
Prev: #20
|
1.1 |
—
|
-1,665 | -1.1% |
P
S
|
154,386 | $21,232,707 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.58% | 1.38% |
#16
5
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
28,714 | $21,144,990 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 1.65% |
#17
1
Prev: #16
|
1.1 |
—
|
48 | 0.1% |
P
S
|
53,487 | $19,951,722 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.49% | 2.79% |
#18
9
Prev: #9
|
3.6 |
—
|
135,649 | 148.7% |
P
S
|
226,863 | $19,943,527 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IGIB
ISHARES TR
|
ETF | 1.41% | 1.49% |
#19
Prev: #19
|
2.6 |
—
|
19,714 | 5.9% |
P
S
|
355,081 | $18,879,674 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHY
ISHARES TR
|
ETF | 1.40% | 1.38% |
#20
2
Prev: #22
|
2.6 |
—
|
28,018 | 14.0% |
P
S
|
228,347 | $18,749,573 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.30% | 1.60% |
#21
4
Prev: #17
|
1.0 |
—
|
-19,870 | -9.5% |
P
S
|
189,602 | $17,375,121 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWM
ISHARES TR
|
ETF | 1.06% | 0.91% |
#22
4
Prev: #26
|
2.4 |
—
|
3,278 | 7.4% |
P
S
|
47,369 | $14,232,114 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.04% | 1.12% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
55,162 | $14,009,494 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ACWI
ISHARES TR
|
ETF | 0.96% | 0.95% |
#24
Prev: #24
|
0.9 |
—
|
-880 | -1.1% |
P
S
|
81,723 | $12,828,060 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.89% |
#25
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
36,349 | $11,898,119 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.87% | 0.95% |
#26
1
Prev: #25
|
0.8 |
—
|
7,698 | 1.6% |
P
S
|
495,845 | $11,622,609 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.81% |
#27
1
Prev: #28
|
0.8 |
—
|
515 | 1.3% |
P
S
|
38,686 | $11,194,182 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVE
ISHARES TR
|
ETF | 0.74% | 0.77% |
#28
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
43,950 | $9,979,287 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EEM
ISHARES TR
|
ETF | 0.66% | 0.64% |
#29
2
Prev: #31
|
0.8 |
—
|
-5,063 | -3.8% |
P
S
|
129,704 | $8,873,051 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWD
ISHARES TR
|
ETF | 0.63% | 0.62% |
#30
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
35,063 | $8,500,324 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.69% |
#31
1
Prev: #30
|
0.7 |
—
|
-16,142 | -5.9% |
P
S
|
255,473 | $8,101,049 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.60% | 0.60% |
#32
1
Prev: #33
|
0.7 |
—
|
609 | 0.9% |
P
S
|
71,695 | $8,099,429 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWO
ISHARES TR
|
ETF | 0.60% | 0.36% |
#33
12
Prev: #45
|
2.7 |
—
|
6,818 | 49.7% |
P
S
|
20,537 | $8,090,757 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.42% |
#34
6
Prev: #40
|
0.7 |
—
|
45 | 0.6% |
P
S
|
7,148 | $7,611,906 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.49% |
#35
1
Prev: #34
|
0.7 |
—
|
-61 | -0.3% |
P
S
|
18,384 | $6,802,822 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.48% |
#36
1
Prev: #35
|
0.7 |
—
|
812 | 2.9% |
P
S
|
28,403 | $6,769,572 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.45% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
25,006 | $6,292,510 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.45% |
#38
Prev: #38
|
0.7 |
—
|
300 | 1.0% |
P
S
|
31,241 | $6,251,012 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.41% |
#39
3
Prev: #42
|
0.7 |
—
|
324 | 1.9% |
P
S
|
17,395 | $6,146,176 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.43% | 0.43% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
21,215 | $5,770,480 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IYW
ISHARES TR
|
ETF | 0.43% | 0.34% |
#41
5
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
22,678 | $5,720,072 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.41% | 0.41% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
24,345 | $5,452,063 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJS
ISHARES TR
|
ETF | 0.39% | 0.38% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
38,530 | $5,266,281 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.39% | 0.40% |
#44
1
Prev: #43
|
0.7 |
—
|
100 | 0.2% |
P
S
|
63,710 | $5,177,712 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GSG
ISHARES S&P GSC...
|
Bond/Debt | 0.37% | 0.46% |
#45
9
Prev: #36
|
0.6 |
—
|
-1,368 | -0.8% |
P
S
|
171,422 | $4,902,670 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.31% |
#46
2
Prev: #48
|
2.1 |
—
|
560 | 9.0% |
P
S
|
6,772 | $4,651,078 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.30% |
#47
4
Prev: #51
|
0.6 |
—
|
10 | 0.1% |
P
S
|
12,342 | $4,410,661 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.32% | 0.11% |
#48
25
Prev: #73
|
1.1 |
—
|
no change | no change |
P
S
|
31,004 | $4,329,089 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.31% | 0.31% |
#49
Prev: #49
|
0.6 |
—
|
458 | 2.4% |
P
S
|
19,288 | $4,203,434 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.30% | 0.31% |
#50
Prev: #50
|
0.6 |
—
|
334 | 1.1% |
P
S
|
30,995 | $3,982,858 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 535 holdings