2026 Q2 Portfolio Activity
In 2026 Q2, Manhattan West Asset Management, LLC maintained a portfolio of 191 distinct positions. The most significant new addition was INTUIT, now representing 0.43% of the total fund value. They heavily accumulated shares in VANGUARD CALIF TAX FREE FDS, increasing the position by 457.8%. The fund also reduced its exposure to SPDR SERIES TRUST by 29.3%.
Position History
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Total Positions
191
Quarter
2026 Q2
Top Holding
NVDA (6.0%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
Manhattan West Asset Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.99% | 5.73% |
#1
Prev: #1
|
6.4 |
—
|
11,094 | 6.6% |
P
S
|
179,151 | $35,846,445 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.50% | 4.92% |
#2
Prev: #2
|
5.7 |
—
|
4,854 | 5.6% |
P
S
|
92,251 | $32,967,968 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.55% | 3.42% |
#3
3
Prev: #6
|
4.4 |
—
|
5,290 | 6.3% |
P
S
|
89,321 | $21,288,827 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.49% | 3.25% |
#4
4
Prev: #8
|
3.9 |
—
|
6,692 | 10.2% |
P
S
|
72,224 | $20,898,963 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.45% | 3.83% |
#5
Prev: #5
|
2.4 |
—
|
2,557 | 4.8% |
P
S
|
55,463 | $20,688,975 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MBB
ISHARES TR
|
ETF | 3.30% | 4.26% |
#6
2
Prev: #4
|
1.8 |
—
|
-20,423 | -8.9% |
P
S
|
209,076 | $19,761,895 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 3.13% | 3.32% |
#7
Prev: #7
|
1.8 |
—
|
6,872 | 3.7% |
P
S
|
194,285 | $18,764,088 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMF
ISHARES TR
|
ETF | 3.13% | 4.42% |
#8
5
Prev: #3
|
1.8 |
—
|
-72,479 | -18.2% |
P
S
|
325,296 | $18,750,118 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.71% | 2.02% |
#9
5
Prev: #14
|
1.6 |
—
|
330 | 4.2% |
P
S
|
8,161 | $16,237,692 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 2.31% | 0.48% |
#10
43
Prev: #53
|
3.9 |
—
|
112,777 | 457.8% |
P
S
|
137,411 | $13,823,547 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MUB
ISHARES TR
|
ETF | 2.21% | 2.93% |
#11
2
Prev: #9
|
1.4 |
—
|
-18,106 | -12.9% |
P
S
|
122,784 | $13,214,088 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 2.18% | 2.12% |
#12
1
Prev: #13
|
2.9 |
—
|
41,789 | 18.3% |
P
S
|
269,771 | $13,081,200 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.15% | 2.72% |
#13
3
Prev: #10
|
1.4 |
—
|
-37,094 | -7.0% |
P
S
|
491,059 | $12,880,499 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 2.03% | 2.29% |
#14
2
Prev: #12
|
2.8 |
—
|
13,215 | 5.2% |
P
S
|
268,350 | $12,167,026 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.97% | 1.72% |
#15
2
Prev: #17
|
2.8 |
—
|
2,748 | 9.7% |
P
S
|
31,224 | $11,795,016 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.92% | 1.97% |
#16
1
Prev: #15
|
1.3 |
—
|
-65 | -0.4% |
P
S
|
15,340 | $11,488,285 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LMUB
ISHARES TR
|
ETF | 1.77% | 1.55% |
#17
4
Prev: #21
|
3.2 |
—
|
48,495 | 30.6% |
P
S
|
206,883 | $10,596,547 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.69% | 1.69% |
#18
Prev: #18
|
2.7 |
—
|
1,596 | 5.4% |
P
S
|
30,920 | $10,121,358 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.61% | 1.65% |
#19
Prev: #19
|
2.6 |
—
|
1,642 | 9.3% |
P
S
|
19,263 | $9,639,263 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.50% | 2.50% |
#20
9
Prev: #11
|
0.6 |
—
|
-128,621 | -29.3% |
P
S
|
309,991 | $8,992,867 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.49% | 1.36% |
#21
1
Prev: #22
|
1.1 |
—
|
2,508 | 4.1% |
P
S
|
63,829 | $8,933,577 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGIB
ISHARES TR
|
ETF | 1.43% | 1.13% |
#22
3
Prev: #25
|
3.1 |
—
|
52,407 | 48.2% |
P
S
|
161,242 | $8,573,282 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 1.38% | 1.73% |
#23
7
Prev: #16
|
1.1 |
—
|
-41,287 | -8.1% |
P
S
|
466,030 | $8,286,030 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTNT
FORTINET INC
|
Technology | 1.28% | 0.76% |
#24
13
Prev: #37
|
1.0 |
—
|
2,068 | 4.3% |
P
S
|
49,901 | $7,665,792 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.25% | 1.56% |
#25
5
Prev: #20
|
1.0 |
—
|
-6,654 | -6.0% |
P
S
|
104,048 | $7,508,140 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.19% | 1.12% |
#26
Prev: #26
|
1.0 |
—
|
2,005 | 4.8% |
P
S
|
43,882 | $7,147,538 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.16% | 1.20% |
#27
4
Prev: #23
|
2.5 |
—
|
1,807 | 10.1% |
P
S
|
19,618 | $6,949,684 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.02% | 0.89% |
#28
5
Prev: #33
|
2.4 |
—
|
10,442 | 17.6% |
P
S
|
69,761 | $6,130,636 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.02% | 1.14% |
#29
5
Prev: #24
|
2.4 |
—
|
685 | 11.7% |
P
S
|
6,516 | $6,096,357 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.96% | 0.98% |
#30
2
Prev: #28
|
0.9 |
—
|
1,222 | 4.0% |
P
S
|
31,676 | $5,730,526 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.96% | 0.99% |
#31
4
Prev: #27
|
2.4 |
—
|
871 | 8.6% |
P
S
|
11,040 | $5,729,470 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.92% | 0.65% |
#32
10
Prev: #42
|
0.9 |
—
|
-414 | -1.9% |
P
S
|
21,715 | $5,526,531 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.85% | 0.87% |
#33
1
Prev: #34
|
0.8 |
—
|
1,091 | 1.5% |
P
S
|
75,776 | $5,119,473 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.85% | 0.82% |
#34
1
Prev: #35
|
2.3 |
—
|
990 | 7.1% |
P
S
|
14,858 | $5,097,916 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.83% | 0.98% |
#35
6
Prev: #29
|
0.8 |
—
|
-524 | -1.5% |
P
S
|
34,003 | $4,986,277 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.80% | 0.92% |
#36
4
Prev: #32
|
0.8 |
—
|
-824 | -14.9% |
P
S
|
4,720 | $4,774,663 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.78% | 0.55% |
#37
13
Prev: #50
|
2.3 |
—
|
862 | 8.3% |
P
S
|
11,236 | $4,670,181 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 0.69% | 0.68% |
#38
2
Prev: #40
|
2.3 |
—
|
2,209 | 6.7% |
P
S
|
35,379 | $4,110,045 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SUB
ISHARES TR
|
ETF | 0.67% | 0.79% |
#39
3
Prev: #36
|
0.8 |
—
|
72 | 0.2% |
P
S
|
37,944 | $4,039,898 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.67% | 0.95% |
#40
9
Prev: #31
|
2.8 |
—
|
7,617 | 24.5% |
P
S
|
38,686 | $3,983,575 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.67% |
#41
Prev: #41
|
2.3 |
—
|
1,331 | 9.4% |
P
S
|
15,424 | $3,917,396 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.65% | 0.97% |
#42
12
Prev: #30
|
2.3 |
—
|
2,660 | 5.2% |
P
S
|
54,304 | $3,877,363 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.62% | 0.57% |
#43
6
Prev: #49
|
2.2 |
—
|
3,714 | 18.8% |
P
S
|
23,431 | $3,717,669 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.61% | 0.60% |
#44
1
Prev: #43
|
2.2 |
—
|
3,130 | 8.0% |
P
S
|
42,443 | $3,677,728 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.61% | 0.60% |
#45
1
Prev: #44
|
2.2 |
—
|
1,313 | 10.7% |
P
S
|
13,566 | $3,637,795 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.58% | 0.57% |
#46
1
Prev: #47
|
2.2 |
—
|
3,010 | 9.1% |
P
S
|
35,934 | $3,465,161 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.57% | 0.14% |
#47
47
Prev: #94
|
3.2 |
—
|
52,556 | 361.3% |
P
S
|
67,104 | $3,394,120 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.53% | 0.49% |
#48
3
Prev: #51
|
2.2 |
—
|
1,783 | 12.1% |
P
S
|
16,574 | $3,202,428 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.52% | 0.75% |
#49
11
Prev: #38
|
0.7 |
—
|
-5,829 | -7.4% |
P
S
|
73,420 | $3,132,097 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.52% | 0.48% |
#50
2
Prev: #52
|
2.2 |
—
|
2,695 | 5.3% |
P
S
|
53,744 | $3,099,438 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 191 holdings