2026 Q2 Portfolio Activity
In 2026 Q2, Klingman & Associates, LLC maintained a portfolio of 365 distinct positions. The most significant new addition was ISHARES TR, now representing 0.09% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 7.5%.
Position History
hover any row below to update
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Total Positions
365
Quarter
2026 Q2
Top Holding
IVV (16.9%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 365
Klingman & 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.92% | 16.47% |
#1
Prev: #1
|
6.5 |
—
|
4,030 | 0.8% |
P
S
|
530,731 | $397,459,029 |
$294.18
+161.6%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.58% | 5.80% |
#2
Prev: #2
|
5.7 |
—
|
186,174 | 7.7% |
P
S
|
2,611,590 | $131,180,151 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJH
ISHARES TR
|
ETF | 5.27% | 5.03% |
#3
Prev: #3
|
3.6 |
—
|
48,024 | 3.1% |
P
S
|
1,604,169 | $123,697,477 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES TR
|
ETF | 4.12% | 4.15% |
#4
Prev: #4
|
2.6 |
—
|
44,824 | 4.7% |
P
S
|
1,002,180 | $96,790,569 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.78% | 3.71% |
#5
Prev: #5
|
2.5 |
—
|
34,785 | 2.9% |
P
S
|
1,245,724 | $88,757,857 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJR
ISHARES TR
|
ETF | 3.77% | 3.53% |
#6
1
Prev: #7
|
2.0 |
—
|
4,016 | 0.7% |
P
S
|
596,811 | $88,513,019 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.65% | 3.59% |
#7
1
Prev: #6
|
2.0 |
—
|
-459 | -0.4% |
P
S
|
114,856 | $85,771,210 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.28% | 3.07% |
#8
2
Prev: #10
|
1.8 |
—
|
-7,973 | -1.2% |
P
S
|
646,841 | $76,967,582 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.25% | 3.28% |
#9
1
Prev: #8
|
1.8 |
—
|
-5,865 | -2.2% |
P
S
|
263,977 | $76,384,501 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.04% | 3.18% |
#10
1
Prev: #9
|
1.7 |
—
|
19 | 0.0% |
P
S
|
1,173,526 | $71,338,621 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.50% | 2.60% |
#11
Prev: #11
|
1.5 |
—
|
-20,038 | -2.0% |
P
S
|
984,338 | $58,755,107 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.92% | 1.81% |
#12
Prev: #12
|
2.8 |
—
|
24,530 | 7.5% |
P
S
|
353,559 | $45,170,745 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEMG
ISHARES INC
|
ETF | 1.77% | 1.62% |
#13
3
Prev: #16
|
1.2 |
—
|
16,929 | 3.5% |
P
S
|
501,018 | $41,504,347 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.60% | 1.76% |
#14
1
Prev: #13
|
1.1 |
—
|
41,766 | 2.6% |
P
S
|
1,622,444 | $37,575,802 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.59% | 1.73% |
#15
1
Prev: #14
|
1.1 |
—
|
65,214 | 4.0% |
P
S
|
1,715,577 | $37,399,572 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.57% | 1.70% |
#16
1
Prev: #15
|
1.1 |
—
|
66,766 | 3.9% |
P
S
|
1,766,564 | $36,815,189 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USMV
ISHARES TR
|
ETF | 1.46% | 1.61% |
#17
Prev: #17
|
1.1 |
—
|
-6,756 | -1.9% |
P
S
|
354,842 | $34,228,106 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.42% | 1.49% |
#18
2
Prev: #20
|
1.1 |
—
|
-26,620 | -8.2% |
P
S
|
297,555 | $33,352,937 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.41% | 1.41% |
#19
2
Prev: #21
|
1.1 |
—
|
-3,986 | -0.6% |
P
S
|
614,153 | $33,182,710 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBDT
ISHARES TR
|
ETF | 1.39% | 1.58% |
#20
2
Prev: #18
|
1.1 |
—
|
-9,498 | -0.7% |
P
S
|
1,294,887 | $32,695,904 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.38% | 1.51% |
#21
2
Prev: #19
|
1.1 |
—
|
-29,321 | -7.9% |
P
S
|
340,538 | $32,300,019 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.30% | 1.27% |
#22
3
Prev: #25
|
1.0 |
—
|
-1,132 | -0.4% |
P
S
|
279,909 | $30,540,925 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.26% | 1.31% |
#23
1
Prev: #24
|
2.5 |
—
|
93,892 | 8.7% |
P
S
|
1,175,446 | $29,609,478 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.24% | 1.23% |
#24
2
Prev: #26
|
1.0 |
—
|
-180 | -0.4% |
P
S
|
41,488 | $29,180,175 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.22% | 1.31% |
#25
2
Prev: #23
|
1.0 |
—
|
-46,966 | -10.3% |
P
S
|
409,912 | $28,722,534 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.21% | 1.32% |
#26
4
Prev: #22
|
1.0 |
—
|
-2,024 | -1.1% |
P
S
|
187,332 | $28,508,235 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.03% | 0.94% |
#27
1
Prev: #28
|
0.9 |
—
|
-208 | -0.1% |
P
S
|
203,898 | $24,290,331 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.99% | 1.14% |
#28
1
Prev: #27
|
0.9 |
—
|
-25,956 | -2.6% |
P
S
|
959,571 | $23,240,810 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DDOG
DATADOG INC
|
Technology | 0.75% | 0.46% |
#29
6
Prev: #35
|
0.8 |
—
|
-14,644 | -17.8% |
P
S
|
67,523 | $17,580,289 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 0.69% |
#30
1
Prev: #29
|
0.8 |
—
|
33 | 0.1% |
P
S
|
44,970 | $16,640,746 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.58% |
#31
2
Prev: #33
|
2.3 |
—
|
3,445 | 5.9% |
P
S
|
61,796 | $14,728,459 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.66% |
#32
2
Prev: #30
|
0.7 |
—
|
604 | 1.6% |
P
S
|
37,765 | $14,087,171 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.56% |
#33
1
Prev: #34
|
0.7 |
—
|
2,750 | 4.1% |
P
S
|
69,645 | $13,935,313 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCZ
ISHARES TR
|
ETF | 0.54% | 0.59% |
#34
2
Prev: #32
|
0.7 |
—
|
-1,530 | -1.0% |
P
S
|
155,240 | $12,771,595 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NYF
ISHARES TR
|
ETF | 0.54% | 0.61% |
#35
4
Prev: #31
|
0.7 |
—
|
-3,865 | -1.6% |
P
S
|
236,010 | $12,722,120 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.43% |
#36
Prev: #36
|
0.7 |
—
|
595 | 1.9% |
P
S
|
31,594 | $11,163,109 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.38% |
#37
Prev: #37
|
0.7 |
—
|
467 | 1.7% |
P
S
|
27,837 | $9,948,231 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWM
ISHARES TR
|
ETF | 0.39% | 0.37% |
#38
1
Prev: #39
|
0.7 |
—
|
-386 | -1.2% |
P
S
|
30,863 | $9,272,674 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWB
ISHARES TR
|
ETF | 0.38% | 0.38% |
#39
1
Prev: #38
|
0.7 |
—
|
-315 | -1.4% |
P
S
|
21,719 | $8,893,931 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.36% |
#40
Prev: #40
|
0.6 |
—
|
384 | 1.5% |
P
S
|
26,178 | $8,568,965 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.33% | 0.32% |
#41
Prev: #41
|
0.6 |
—
|
70 | 0.6% |
P
S
|
11,409 | $7,835,835 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.32% |
#42
Prev: #42
|
2.1 |
—
|
1,539 | 11.1% |
P
S
|
15,430 | $7,721,018 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SOXX
ISHARES TR
|
ETF | 0.33% | 0.22% |
#43
6
Prev: #49
|
0.6 |
—
|
-2,000 | -14.3% |
P
S
|
11,969 | $7,669,257 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.32% | 0.17% |
#44
12
Prev: #56
|
0.6 |
—
|
44 | 0.4% |
P
S
|
10,507 | $7,596,561 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TDTT
FLEXSHARES TR
|
ETF | 0.27% | 0.31% |
#45
1
Prev: #44
|
0.6 |
—
|
-1,633 | -0.6% |
P
S
|
264,386 | $6,321,470 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.25% | 0.28% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
19,041 | $5,901,758 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.24% | 0.25% |
#47
Prev: #47
|
0.6 |
—
|
-635 | -1.1% |
P
S
|
57,654 | $5,559,565 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | 0.21% |
#48
3
Prev: #51
|
0.6 |
—
|
523 | 3.8% |
P
S
|
14,435 | $5,452,671 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.23% | 0.32% |
#49
6
Prev: #43
|
0.6 |
—
|
99 | 0.3% |
P
S
|
39,028 | $5,335,909 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DVY
ISHARES TR
|
ETF | 0.21% | 0.23% |
#50
2
Prev: #48
|
0.6 |
—
|
-86 | -0.3% |
P
S
|
32,133 | $5,022,388 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 365 holdings