2026 Q1 Portfolio Activity
In 2026 Q1, Kestra Investment Management, LLC maintained a portfolio of 525 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 1.80% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 380.4%. The fund also reduced its exposure to VANGUARD INDEX FDS by 98.1%.
Position History
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Total Positions
525
Quarter
2026 Q1
Top Holding
IUSV (6.9%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 525
Kestra Investment Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSV
ISHARES TR
|
ETF | 6.87% | 9.46% |
#1
Prev: #1
|
5.2 |
—
|
121,202 | 3.2% |
P
S
|
3,893,371 | $398,097,204 |
$91.42
+20.0%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
VEU
VANGUARD INTL E...
|
ETF | 6.26% | 5.19% |
#2
2
Prev: #4
|
7.0 |
—
|
1,949,935 | 67.6% |
P
S
|
4,836,410 | $363,221,817 |
$66.66
+24.1%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
IUSB
ISHARES TR
|
ETF | 6.09% | 5.24% |
#3
Prev: #3
|
6.4 |
—
|
3,041,472 | 66.1% |
P
S
|
7,645,647 | $353,152,423 |
$43.86
+5.2%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 6.04% | 6.83% |
#4
2
Prev: #2
|
5.4 |
—
|
963,453 | 36.8% |
P
S
|
3,579,192 | $350,438,679 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.24% | 2.78% |
#5
3
Prev: #8
|
5.2 |
—
|
1,575,513 | 106.8% |
P
S
|
3,051,056 | $245,854,065 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.66% | 2.98% |
#6
1
Prev: #7
|
4.5 |
—
|
1,582,882 | 64.8% |
P
S
|
4,025,407 | $212,461,041 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QUAL
ISHARES TR
|
ETF | 3.08% | 3.98% |
#7
1
Prev: #6
|
3.2 |
—
|
111,879 | 13.7% |
P
S
|
930,665 | $178,510,795 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.08% | 0.91% |
#8
24
Prev: #32
|
4.2 |
—
|
2,372,791 | 380.4% |
P
S
|
2,996,562 | $178,447,792 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IUSG
ISHARES TR
|
Warrant | 3.03% | 4.65% |
#9
4
Prev: #5
|
1.7 |
—
|
2,005 | 0.2% |
P
S
|
1,133,813 | $175,865,736 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.85% | 2.07% |
#10
3
Prev: #13
|
4.1 |
—
|
2,465,884 | 92.3% |
P
S
|
5,137,263 | $165,522,621 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.64% | 2.28% |
#11
1
Prev: #10
|
4.1 |
—
|
1,711,940 | 81.5% |
P
S
|
3,811,756 | $153,194,493 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.42% | 2.18% |
#12
1
Prev: #11
|
4.0 |
—
|
1,253,197 | 61.3% |
P
S
|
3,298,834 | $140,332,389 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.36% | 0.79% |
#13
24
Prev: #37
|
3.9 |
—
|
2,021,518 | 300.0% |
P
S
|
2,695,326 | $136,949,537 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.96% | 1.53% |
#14
2
Prev: #16
|
3.8 |
—
|
268,401 | 96.2% |
P
S
|
547,277 | $113,861,021 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVE
ISHARES TR
|
ETF | 1.90% | 1.37% |
#15
5
Prev: #20
|
3.8 |
—
|
255,402 | 96.4% |
P
S
|
520,387 | $109,879,745 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.80% | — |
#16
Prev: #—
|
4.2 |
—
|
508,333 | — |
NEW
|
508,333 | $104,618,151 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.79% | 0.91% |
#17
16
Prev: #33
|
3.7 |
—
|
1,391,704 | 180.4% |
P
S
|
2,163,059 | $103,935,047 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MUB
ISHARES TR
|
ETF | 1.68% | 1.24% |
#18
5
Prev: #23
|
3.7 |
—
|
443,223 | 93.6% |
P
S
|
916,625 | $97,299,765 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STIP
ISHARES TR
|
ETF | 1.65% | 0.52% |
#19
22
Prev: #41
|
3.7 |
—
|
716,935 | 346.8% |
P
S
|
923,635 | $95,531,547 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.64% | 1.62% |
#20
5
Prev: #15
|
3.2 |
—
|
583,999 | 46.6% |
P
S
|
1,836,270 | $95,357,518 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DEM
WISDOMTREE TR
|
ETF | 1.64% | 1.38% |
#21
2
Prev: #19
|
3.7 |
—
|
702,359 | 58.1% |
P
S
|
1,910,625 | $94,938,944 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.57% | 2.12% |
#22
10
Prev: #12
|
1.1 |
—
|
46,721 | 1.9% |
P
S
|
2,557,353 | $90,862,761 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.56% | 0.01% |
#23
302
Prev: #325
|
3.6 |
—
|
1,661,919 | 24411.3% |
P
S
|
1,668,727 | $90,196,675 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 1.42% | — |
#24
Prev: #—
|
4.1 |
—
|
2,868,259 | — |
NEW
|
2,868,259 | $82,204,303 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.36% | 1.52% |
#25
8
Prev: #17
|
3.0 |
—
|
432,741 | 27.9% |
P
S
|
1,981,354 | $78,719,179 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.21% | 1.02% |
#26
Prev: #26
|
3.5 |
—
|
709,087 | 64.6% |
P
S
|
1,806,176 | $70,368,611 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.19% | 0.99% |
#27
1
Prev: #28
|
3.5 |
—
|
453,333 | 75.7% |
P
S
|
1,052,328 | $69,128,522 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRGF
ISHARES TR
|
ETF | 1.10% | 0.97% |
#28
2
Prev: #30
|
3.4 |
—
|
394,925 | 69.4% |
P
S
|
964,191 | $63,636,639 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 0.98% | 0.96% |
#29
2
Prev: #31
|
2.9 |
—
|
1,007,643 | 44.9% |
P
S
|
3,251,917 | $56,713,439 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 0.95% | 1.36% |
#30
9
Prev: #21
|
0.9 |
—
|
-26,695 | -2.1% |
P
S
|
1,230,588 | $55,031,896 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.95% | 0.98% |
#31
2
Prev: #29
|
2.9 |
—
|
305,687 | 38.5% |
P
S
|
1,098,741 | $54,816,208 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MBB
ISHARES TR
|
ETF | 0.89% | 1.38% |
#32
14
Prev: #18
|
0.9 |
—
|
-48,787 | -8.2% |
P
S
|
544,803 | $51,729,008 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.77% | 0.90% |
#33
1
Prev: #34
|
2.8 |
—
|
383,965 | 23.7% |
P
S
|
2,003,929 | $44,767,765 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.76% | 0.27% |
#34
20
Prev: #54
|
3.3 |
—
|
609,545 | 317.9% |
P
S
|
801,268 | $44,262,051 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ONEY
SPDR SERIES TRU...
|
ETF | 0.73% | 1.01% |
#35
8
Prev: #27
|
0.8 |
—
|
-12,726 | -3.5% |
P
S
|
350,816 | $42,115,358 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.64% | — |
#36
Prev: #—
|
3.8 |
—
|
736,346 | — |
NEW
|
736,346 | $36,846,767 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.58% | 1.15% |
#37
13
Prev: #24
|
0.2 |
—
|
-385,420 | -30.9% |
P
S
|
863,114 | $33,626,934 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.56% | 0.80% |
#38
2
Prev: #36
|
0.7 |
—
|
1,862 | 0.3% |
P
S
|
696,072 | $32,680,567 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.55% | — |
#39
Prev: #—
|
3.7 |
—
|
663,626 | — |
NEW
|
663,626 | $31,734,596 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGIB
CAPITAL GRP FIX...
|
Bond/Debt | 0.55% | 0.20% |
#40
22
Prev: #62
|
3.2 |
—
|
941,167 | 298.9% |
P
S
|
1,256,014 | $31,695,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.55% | 0.40% |
#41
6
Prev: #47
|
3.2 |
—
|
512,078 | 90.6% |
P
S
|
1,077,203 | $31,626,684 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.54% | 0.56% |
#42
2
Prev: #40
|
2.7 |
—
|
194,512 | 38.7% |
P
S
|
696,640 | $31,474,194 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 0.54% | — |
#43
Prev: #—
|
3.7 |
—
|
639,942 | — |
NEW
|
639,942 | $31,459,549 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.51% | — |
#44
Prev: #—
|
3.7 |
—
|
1,208,324 | — |
NEW
|
1,208,324 | $29,327,457 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 0.67% |
#45
7
Prev: #38
|
2.2 |
—
|
20,167 | 13.7% |
P
S
|
167,142 | $29,149,632 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.41% | 0.32% |
#46
3
Prev: #49
|
3.2 |
—
|
342,401 | 91.4% |
P
S
|
716,897 | $23,922,848 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XEMD
BONDBLOXX ETF T...
|
ETF | 0.38% | — |
#47
Prev: #—
|
3.7 |
—
|
504,648 | — |
NEW
|
504,648 | $22,179,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.31% |
#48
3
Prev: #51
|
3.2 |
—
|
32,594 | 122.7% |
P
S
|
59,166 | $21,901,408 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.46% |
#49
6
Prev: #43
|
2.1 |
—
|
13,300 | 19.1% |
P
S
|
83,101 | $21,090,304 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.24% |
#50
8
Prev: #58
|
3.1 |
—
|
122,331 | 93.9% |
P
S
|
252,541 | $17,907,656 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 525 holdings