2026 Q3 Portfolio Activity
In 2026 Q3, Morningstar Investment Management LLC maintained a portfolio of 349 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 1.68% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 10.7%. The fund also reduced its exposure to ISHARES TR by 31.3%.
Position History
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Total Positions
349
Quarter
2026 Q3
Top Holding
GOVT (9.3%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 349
Morningstar Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOVT
ISHARES TR
|
ETF | 9.33% | 14.81% |
#1
Prev: #1
|
5.7 |
—
|
-3,279,055 | -31.3% |
P
S
|
7,204,727 | $157,567,380 |
$20.92
+5.8%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.85% | 3.29% |
#2
Prev: #2
|
5.4 |
—
|
15,476 | 10.7% |
P
S
|
159,779 | $81,950,649 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 4.22% | 3.18% |
#3
1
Prev: #4
|
4.7 |
—
|
11,030 | 5.4% |
P
S
|
213,940 | $71,246,299 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.85% | 2.45% |
#4
2
Prev: #6
|
4.5 |
—
|
56,388 | 24.7% |
P
S
|
284,311 | $64,930,946 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.32% | 2.63% |
#5
Prev: #5
|
3.8 |
—
|
14,886 | 10.0% |
P
S
|
163,058 | $56,104,997 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.38% | 2.35% |
#6
2
Prev: #8
|
3.0 |
—
|
63,004 | 7.9% |
P
S
|
856,422 | $40,140,499 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.04% | 3.27% |
#7
4
Prev: #3
|
0.8 |
—
|
-73,155 | -44.3% |
P
S
|
92,035 | $34,443,178 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 2.03% | 1.51% |
#8
3
Prev: #11
|
1.3 |
—
|
-3,891 | -3.3% |
P
S
|
114,062 | $34,225,444 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.88% | 0.76% |
#9
12
Prev: #21
|
3.8 |
—
|
50,555 | 126.6% |
P
S
|
90,492 | $31,779,885 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.85% | 2.41% |
#10
3
Prev: #7
|
1.2 |
—
|
-307,340 | -19.0% |
P
S
|
1,306,151 | $31,164,763 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 1.80% | 1.71% |
#11
1
Prev: #10
|
1.2 |
—
|
-43 | -0.0% |
P
S
|
723,745 | $30,303,203 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.73% | 1.33% |
#12
1
Prev: #13
|
2.7 |
—
|
2,643 | 7.0% |
P
S
|
40,379 | $29,282,043 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.68% | — |
#13
Prev: #—
|
4.2 |
—
|
639,913 | — |
NEW
|
639,913 | $28,418,536 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.66% | — |
#14
Prev: #—
|
4.2 |
—
|
660,959 | — |
NEW
|
660,959 | $28,011,442 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.49% | 1.05% |
#15
Prev: #15
|
3.1 |
—
|
37,515 | 39.7% |
P
S
|
131,906 | $25,139,965 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 0.79% |
#16
4
Prev: #20
|
3.0 |
—
|
17,995 | 29.2% |
P
S
|
79,546 | $19,818,886 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KXI
ISHARES TR
|
ETF | 1.05% | 1.08% |
#17
3
Prev: #14
|
0.9 |
—
|
10,783 | 4.1% |
P
S
|
271,270 | $17,749,196 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.03% | 0.95% |
#18
2
Prev: #16
|
0.9 |
—
|
-1,656 | -2.9% |
P
S
|
54,858 | $17,339,517 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC
|
Financial Services | 0.95% | 0.81% |
#19
1
Prev: #18
|
0.9 |
—
|
847 | 1.9% |
P
S
|
44,410 | $15,957,845 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.92% | 0.93% |
#20
3
Prev: #17
|
0.9 |
—
|
172 | 0.0% |
P
S
|
705,352 | $15,545,958 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.87% | 0.66% |
#21
3
Prev: #24
|
2.8 |
—
|
2,718 | 24.3% |
P
S
|
13,886 | $14,695,415 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.84% | 0.55% |
#22
11
Prev: #33
|
3.3 |
—
|
265,871 | 84.4% |
P
S
|
580,980 | $14,239,820 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 0.81% | 0.73% |
#23
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
328,512 | $13,600,397 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.79% | 0.58% |
#24
6
Prev: #30
|
0.8 |
—
|
2,824 | 2.3% |
P
S
|
124,059 | $13,352,470 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.75% | 0.68% |
#25
2
Prev: #23
|
0.8 |
—
|
-5,236 | -15.9% |
P
S
|
27,596 | $12,589,019 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FLBR
FRANKLIN TEMPLE...
|
ETF | 0.74% | 0.50% |
#26
13
Prev: #39
|
3.3 |
—
|
192,497 | 56.4% |
P
S
|
533,568 | $12,485,491 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.72% | 0.40% |
#27
21
Prev: #48
|
2.8 |
—
|
7,147 | 23.8% |
P
S
|
37,152 | $12,204,804 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.66% |
#28
2
Prev: #26
|
0.8 |
—
|
1,660 | 3.8% |
P
S
|
45,236 | $11,975,779 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ICSH
ISHARES TR
|
ETF | 0.69% | 0.81% |
#29
10
Prev: #19
|
0.8 |
—
|
-26,995 | -10.4% |
P
S
|
232,028 | $11,694,211 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.66% | 0.61% |
#30
2
Prev: #28
|
0.8 |
—
|
410 | 2.1% |
P
S
|
20,250 | $11,167,268 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.65% | 0.31% |
#31
39
Prev: #70
|
2.8 |
—
|
6,608 | 44.4% |
P
S
|
21,503 | $10,996,204 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.63% | 0.59% |
#32
3
Prev: #29
|
2.3 |
—
|
6,825 | 6.7% |
P
S
|
109,247 | $10,677,802 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.62% | 0.66% |
#33
8
Prev: #25
|
0.7 |
—
|
1,929 | 3.1% |
P
S
|
64,823 | $10,549,943 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.61% | 0.51% |
#34
1
Prev: #35
|
2.7 |
—
|
6,501 | 47.9% |
P
S
|
20,078 | $10,224,722 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.58% | 0.18% |
#35
103
Prev: #138
|
2.7 |
—
|
6,350 | 34.9% |
P
S
|
24,521 | $9,742,439 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.56% | 0.65% |
#36
9
Prev: #27
|
0.7 |
—
|
-2,174 | -1.1% |
P
S
|
189,126 | $9,482,778 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IGV
ISHARES TR
|
ETF | 0.55% | 0.30% |
#37
37
Prev: #74
|
2.7 |
—
|
25,743 | 41.7% |
P
S
|
87,458 | $9,312,528 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.54% | 0.23% |
#38
70
Prev: #108
|
3.2 |
—
|
78,615 | 271.6% |
P
S
|
107,556 | $9,066,971 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FLGB
FRANKLIN TEMPLE...
|
Bond/Debt | 0.52% | 0.46% |
#39
2
Prev: #41
|
2.2 |
—
|
28,181 | 13.0% |
P
S
|
244,151 | $8,752,813 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.52% | 0.37% |
#40
15
Prev: #55
|
2.7 |
—
|
7,116 | 28.4% |
P
S
|
32,147 | $8,748,163 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.51% | 0.39% |
#41
10
Prev: #51
|
2.7 |
—
|
7,807 | 37.8% |
P
S
|
28,463 | $8,655,598 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.50% |
#42
5
Prev: #37
|
0.7 |
—
|
1,076 | 1.9% |
P
S
|
57,615 | $8,370,307 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.48% | — |
#43
Prev: #—
|
3.7 |
—
|
92,531 | — |
NEW
|
92,531 | $8,071,479 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.48% | 0.48% |
#44
4
Prev: #40
|
0.7 |
—
|
7,852 | 2.9% |
P
S
|
282,767 | $8,064,515 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.48% | 0.56% |
#45
14
Prev: #31
|
2.2 |
—
|
4,298 | 7.3% |
P
S
|
63,280 | $8,018,842 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.47% | 0.19% |
#46
88
Prev: #134
|
3.2 |
—
|
12,524 | 79.8% |
P
S
|
28,213 | $7,902,179 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.47% | — |
#47
Prev: #—
|
3.7 |
—
|
27,698 | — |
NEW
|
27,698 | $7,879,804 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.46% | 0.34% |
#48
15
Prev: #63
|
0.7 |
—
|
425 | 3.8% |
P
S
|
11,489 | $7,755,649 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.45% | 0.30% |
#49
26
Prev: #75
|
3.2 |
—
|
7,858 | 67.7% |
P
S
|
19,461 | $7,676,781 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.45% | 0.45% |
#50
7
Prev: #43
|
0.7 |
—
|
5,098 | 4.0% |
P
S
|
131,565 | $7,607,088 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 349 holdings