2026 Q2 Portfolio Activity
In 2026 Q2, Kearns & Associates LLC maintained a portfolio of 42 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.18% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 96.2%.
Position History
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Total Positions
42
Quarter
2026 Q2
Top Holding
VTI (30.5%)
Top 10 Concentration
89.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Kearns & Associates 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 30.48% | 29.97% |
#1
Prev: #1
|
6.5 |
—
|
2,800 | 1.6% |
P
S
|
176,416 | $65,280,821 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 28.93% | 29.16% |
#2
Prev: #2
|
6.0 |
—
|
-472 | -0.5% |
P
S
|
90,226 | $61,968,418 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.93% | 11.21% |
#3
Prev: #3
|
5.5 |
—
|
3,673 | 1.1% |
P
S
|
328,694 | $23,419,472 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.57% | 5.50% |
#4
Prev: #4
|
3.2 |
—
|
301 | 0.8% |
P
S
|
39,367 | $11,933,059 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.48% | 3.36% |
#5
Prev: #5
|
3.9 |
—
|
9,652 | 8.4% |
P
S
|
125,038 | $7,463,532 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.15% | 3.27% |
#6
Prev: #6
|
1.8 |
—
|
-311 | -3.3% |
P
S
|
9,029 | $6,742,586 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.80% | 2.83% |
#7
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
20,743 | $6,002,194 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 1.52% | 1.50% |
#8
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
58,240 | $3,265,517 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.21% | 1.20% |
#9
Prev: #9
|
1.0 |
—
|
3,501 | 3.9% |
P
S
|
93,781 | $2,597,733 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.03% | 1.00% |
#10
Prev: #10
|
3.4 |
—
|
21,344 | 500.2% |
P
S
|
25,611 | $2,206,161 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | 0.74% |
#11
1
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
4,800 | $1,715,376 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.74% |
#12
1
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
4,800 | $1,695,984 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.76% | 0.45% |
#13
10
Prev: #23
|
3.3 |
—
|
17,550 | 96.2% |
P
S
|
35,785 | $1,627,860 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.86% |
#14
3
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
4,305 | $1,605,851 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IGM
ISHARES TR
|
ETF | 0.63% | 0.52% |
#15
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
8,226 | $1,345,609 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.59% | 0.64% |
#16
2
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
25,755 | $1,257,102 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.52% | 0.51% |
#17
1
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
19,500 | $1,111,110 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.52% |
#18
2
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
4,660 | $1,110,664 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.52% |
#19
2
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
3,200 | $1,097,888 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.47% | 0.46% |
#20
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
1,000 | $1,011,370 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.46% |
#21
2
Prev: #19
|
0.7 |
—
|
501 | 1.9% |
P
S
|
26,649 | $966,289 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.44% | 0.46% |
#22
2
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
2,800 | $947,100 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.40% | 0.39% |
#23
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
5,808 | $861,384 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.39% | 0.46% |
#24
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
9,000 | $830,430 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.31% |
#25
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,967 | $643,858 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.26% | 0.40% |
#26
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
11,368 | $552,144 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.24% | 0.25% |
#27
2
Prev: #29
|
0.6 |
—
|
33 | 0.6% |
P
S
|
5,245 | $505,741 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.23% | 0.26% |
#28
1
Prev: #27
|
0.6 |
—
|
-350 | -9.4% |
P
S
|
3,375 | $493,121 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.22% | 0.25% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
946 | $474,287 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.21% | 0.21% |
#30
2
Prev: #32
|
0.6 |
—
|
1 | 0.2% |
P
S
|
605 | $453,013 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.18% | — |
#31
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $377,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.16% | 0.18% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
338 | $352,328 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.16% | 0.13% |
#33
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,905 | $352,025 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.15% | 0.13% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $313,560 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.12% | 0.22% |
#35
5
Prev: #30
|
0.0 |
—
|
-2,050 | -39.0% |
P
S
|
3,200 | $264,448 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.12% | 0.16% |
#36
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
685 | $252,340 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWV
ISHARES TR
|
ETF | 0.11% | 0.11% |
#37
3
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
549 | $234,094 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.11% | 0.13% |
#38
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
720 | $226,685 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.10% | 0.21% |
#39
8
Prev: #31
|
0.0 |
—
|
-1,085 | -50.0% |
P
S
|
1,085 | $217,673 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.10% | — |
#40
Prev: #—
|
3.5 |
—
|
300 | — |
NEW
|
300 | $211,002 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.10% | 0.12% |
#41
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
3,750 | $208,125 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-2,145 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-42 of 42 holdings