2026 Q3 Portfolio Activity
In 2026 Q3, Kearns & Associates LLC maintained a portfolio of 42 distinct positions. The most significant new addition was VANGUARD STAR FDS, now representing 0.13% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 90.1%.
Position History
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Total Positions
42
Quarter
2026 Q3
Top Holding
VTI (30.3%)
Top 10 Concentration
89.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Kearns & Associates LLC Full Holdings List — 2026 Q3
| 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 | 30.26% | 30.48% |
#1
Prev: #1
|
6.5 |
—
|
-428 | -0.2% |
P
S
|
175,988 | $65,861,983 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 29.01% | 28.93% |
#2
Prev: #2
|
6.0 |
—
|
-147 | -0.2% |
P
S
|
90,079 | $63,133,073 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.67% | 10.93% |
#3
Prev: #3
|
5.5 |
—
|
83 | 0.0% |
P
S
|
328,777 | $23,215,012 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.14% | 5.57% |
#4
Prev: #4
|
3.1 |
—
|
-40 | -0.1% |
P
S
|
39,327 | $11,188,286 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.47% | 3.48% |
#5
Prev: #5
|
2.4 |
—
|
2,135 | 1.7% |
P
S
|
127,173 | $7,542,644 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.17% | 2.80% |
#6
1
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
20,743 | $6,907,834 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.16% | 3.15% |
#7
1
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
9,029 | $6,885,786 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 1.56% | 1.52% |
#8
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
58,240 | $3,398,886 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.35% | 0.76% |
#9
4
Prev: #13
|
3.5 |
—
|
32,250 | 90.1% |
P
S
|
68,035 | $2,945,916 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.21% | 1.21% |
#10
1
Prev: #9
|
1.0 |
—
|
1,989 | 2.1% |
P
S
|
95,770 | $2,630,829 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.06% | 1.03% |
#11
1
Prev: #10
|
0.9 |
—
|
3 | 0.0% |
P
S
|
25,614 | $2,308,138 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 0.75% |
#12
2
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
4,305 | $2,208,035 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.76% | 0.80% |
#13
2
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
4,800 | $1,651,584 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.79% |
#14
2
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
4,800 | $1,635,552 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IGM
ISHARES TR
|
ETF | 0.64% | 0.63% |
#15
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
8,226 | $1,390,523 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.59% | 0.59% |
#16
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
25,755 | $1,279,508 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.52% |
#17
1
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
4,660 | $1,161,039 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.51% |
#18
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
3,200 | $1,149,856 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.49% | 0.52% |
#19
2
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
19,500 | $1,061,385 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.45% |
#20
1
Prev: #21
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
26,648 | $971,353 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.47% |
#21
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
1,000 | $900,360 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.39% | 0.44% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
2,800 | $851,480 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.39% | 0.39% |
#23
1
Prev: #24
|
0.7 |
—
|
-300 | -3.3% |
P
S
|
8,700 | $850,338 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.36% | 0.40% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
5,808 | $790,120 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.30% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,967 | $650,743 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.29% | 0.22% |
#26
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
946 | $638,597 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.29% | 0.26% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
11,368 | $628,878 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.23% | 0.23% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
3,375 | $501,694 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.22% | 0.24% |
#29
2
Prev: #27
|
0.6 |
—
|
6 | 0.1% |
P
S
|
5,251 | $471,937 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.21% | 0.21% |
#30
Prev: #30
|
0.6 |
—
|
-1 | -0.2% |
P
S
|
604 | $463,273 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.16% | 0.16% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,905 | $350,596 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.16% | 0.16% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
338 | $341,914 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.13% | — |
#33
Prev: #—
|
3.6 |
—
|
3,308 | — |
NEW
|
3,308 | $281,120 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.12% | 0.12% |
#34
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
685 | $260,875 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.12% | 0.12% |
#35
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
3,200 | $256,160 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWV
ISHARES TR
|
ETF | 0.11% | 0.11% |
#36
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
549 | $236,981 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.10% | 0.15% |
#37
3
Prev: #34
|
0.0 |
—
|
-375 | -25.0% |
P
S
|
1,125 | $211,590 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.10% | 0.10% |
#38
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
1,085 | $209,481 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.09% | 0.10% |
#39
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
3,750 | $205,875 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-300 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-720 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-42 of 42 holdings