2026 Q2 Portfolio Activity
In 2026 Q2, Rakuten Investment Management, Inc. maintained a portfolio of 486 distinct positions. The most significant new addition was BOOKING HOLDINGS INC, now representing 0.10% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 12.4%. The fund also reduced its exposure to VANGUARD INDEX FDS by 47.7%.
Position History
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Total Positions
486
Quarter
2026 Q2
Top Holding
VTI (52.7%)
Top 10 Concentration
77.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 486
Rakuten Investment Management, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 52.68% | 63.14% |
#1
Prev: #1
|
6.0 |
—
|
-45,250,657 | -47.7% |
P
S
|
49,708,819 | $18,249,101,631 |
$296.53
+26.4%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
VT
VANGUARD INTL E...
|
ETF | 6.86% | 8.66% |
#2
Prev: #2
|
4.2 |
—
|
-15,751,597 | -50.8% |
P
S
|
15,258,597 | $2,377,747,170 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.42% | 4.48% |
#3
1
Prev: #4
|
2.8 |
—
|
-12,096,600 | -40.1% |
P
S
|
18,045,200 | $1,532,578,836 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.35% | 4.58% |
#4
1
Prev: #3
|
2.2 |
—
|
-36,045,234 | -43.3% |
P
S
|
47,138,834 | $1,505,142,969 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.68% | 1.42% |
#5
1
Prev: #6
|
3.6 |
—
|
527,365 | 12.4% |
P
S
|
4,767,757 | $929,569,582 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.88% | 2.15% |
#6
1
Prev: #5
|
0.8 |
—
|
-778,979 | -44.9% |
P
S
|
955,039 | $650,391,109 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 0.91% |
#7
Prev: #7
|
2.6 |
—
|
158,946 | 12.8% |
P
S
|
1,401,812 | $516,665,848 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 0.55% |
#8
1
Prev: #9
|
2.5 |
—
|
131,372 | 13.3% |
P
S
|
1,119,897 | $396,051,574 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 0.50% |
#9
1
Prev: #10
|
2.4 |
—
|
123,941 | 14.7% |
P
S
|
969,839 | $361,216,535 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.99% | 0.17% |
#10
13
Prev: #23
|
2.4 |
—
|
33,595 | 12.6% |
P
S
|
299,691 | $343,230,108 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.93% | 0.46% |
#11
Prev: #11
|
2.4 |
—
|
100,072 | 12.2% |
P
S
|
919,979 | $323,170,223 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.78% | 0.81% |
#12
4
Prev: #8
|
0.3 |
—
|
-1,142,054 | -40.3% |
P
S
|
1,695,054 | $268,581,306 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 0.42% |
#13
1
Prev: #12
|
2.3 |
—
|
54,918 | 14.2% |
P
S
|
442,233 | $248,800,285 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.38% |
#14
1
Prev: #13
|
2.3 |
—
|
75,495 | 14.4% |
P
S
|
600,424 | $247,278,620 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
INTC
INTEL CORP
|
Technology | 0.48% | 0.09% |
#15
21
Prev: #36
|
2.2 |
—
|
130,662 | 11.6% |
P
S
|
1,261,023 | $166,101,949 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.21% |
#16
3
Prev: #19
|
2.2 |
—
|
11,919 | 10.1% |
P
S
|
130,079 | $159,988,064 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.23% |
#17
Prev: #17
|
2.2 |
—
|
36,975 | 9.2% |
P
S
|
438,419 | $144,410,834 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.24% |
#18
2
Prev: #16
|
2.1 |
—
|
155,239 | 16.5% |
P
S
|
1,094,543 | $125,434,627 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.32% | 0.13% |
#19
10
Prev: #29
|
2.1 |
—
|
131,269 | 16.0% |
P
S
|
951,009 | $111,933,759 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
KLAC
KLA CORP
|
Technology | 0.31% | 0.09% |
#20
21
Prev: #41
|
3.1 |
—
|
354,063 | 1119.9% |
P
S
|
385,680 | $107,369,455 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.30% |
#21
7
Prev: #14
|
0.1 |
—
|
-1,545,918 | -34.4% |
P
S
|
2,945,288 | $105,853,650 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.18% |
#22
1
Prev: #21
|
2.1 |
—
|
36,182 | 10.1% |
P
S
|
393,806 | $101,802,789 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.29% | 0.19% |
#23
3
Prev: #20
|
2.1 |
—
|
14,792 | 16.1% |
P
S
|
106,891 | $101,191,571 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
V
VISA INC
|
Financial Services | 0.27% | 0.15% |
#24
2
Prev: #26
|
2.1 |
—
|
22,969 | 9.2% |
P
S
|
272,694 | $93,165,905 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.22% |
#25
7
Prev: #18
|
2.1 |
—
|
56,508 | 9.1% |
P
S
|
678,619 | $92,332,901 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.23% | 0.09% |
#26
11
Prev: #37
|
2.1 |
—
|
6,417 | 9.3% |
P
S
|
75,605 | $78,114,329 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.22% | 0.03% |
#27
85
Prev: #112
|
3.1 |
—
|
99,838 | 56.7% |
P
S
|
275,841 | $76,614,837 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.22% | 0.08% |
#28
17
Prev: #45
|
2.1 |
—
|
43,721 | 19.9% |
P
S
|
263,737 | $75,291,638 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.22% | 0.17% |
#29
4
Prev: #25
|
2.1 |
—
|
137,713 | 15.7% |
P
S
|
1,014,525 | $74,851,654 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.21% | 0.11% |
#30
3
Prev: #33
|
2.1 |
—
|
26,793 | 10.2% |
P
S
|
289,091 | $73,518,732 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.28% |
#31
16
Prev: #15
|
0.1 |
—
|
-116,717 | -56.0% |
P
S
|
91,857 | $68,359,060 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.20% | 0.12% |
#32
2
Prev: #30
|
2.1 |
—
|
10,182 | 8.3% |
P
S
|
132,660 | $67,608,842 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.19% | 0.05% |
#33
33
Prev: #66
|
2.1 |
—
|
27,642 | 16.4% |
P
S
|
195,958 | $65,058,056 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.18% | 0.09% |
#34
9
Prev: #43
|
2.1 |
—
|
14,781 | 9.5% |
P
S
|
170,735 | $63,805,376 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.18% | 0.13% |
#35
7
Prev: #28
|
2.1 |
—
|
72,001 | 15.2% |
P
S
|
546,398 | $63,218,248 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.18% | 0.07% |
#36
13
Prev: #49
|
2.1 |
—
|
14,074 | 10.5% |
P
S
|
148,509 | $62,347,048 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.17% | 0.07% |
#37
15
Prev: #52
|
2.1 |
—
|
40,454 | 15.1% |
P
S
|
308,812 | $58,279,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.16% | 0.10% |
#38
3
Prev: #35
|
2.1 |
—
|
15,166 | 10.3% |
P
S
|
162,910 | $57,150,457 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
USRT
ISHARES TR
|
ETF | 0.16% | 0.18% |
#39
17
Prev: #22
|
0.1 |
—
|
-641,961 | -43.3% |
P
S
|
841,781 | $56,870,724 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.16% | 0.10% |
#40
6
Prev: #34
|
2.1 |
—
|
35,062 | 10.1% |
P
S
|
380,603 | $56,500,515 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.16% | 0.02% |
#41
106
Prev: #147
|
0.6 |
—
|
205 | 0.8% |
P
S
|
27,159 | $55,686,542 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.16% | 0.04% |
#42
54
Prev: #96
|
2.1 |
—
|
12,635 | 17.9% |
P
S
|
83,124 | $54,186,873 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.16% | 0.17% |
#43
19
Prev: #24
|
0.1 |
—
|
-625,550 | -40.7% |
P
S
|
911,706 | $53,954,761 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.15% | 0.09% |
#44
5
Prev: #39
|
2.1 |
—
|
48,134 | 8.2% |
P
S
|
633,433 | $52,353,237 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.15% | 0.09% |
#45
3
Prev: #42
|
2.1 |
—
|
35,757 | 9.7% |
P
S
|
404,114 | $52,284,269 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.15% | 0.12% |
#46
15
Prev: #31
|
2.1 |
—
|
24,574 | 8.8% |
P
S
|
304,685 | $51,330,281 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.14% | 0.09% |
#47
9
Prev: #38
|
0.6 |
—
|
-74,126 | -9.6% |
P
S
|
694,424 | $49,248,550 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.14% | 0.07% |
#48
1
Prev: #47
|
2.1 |
—
|
3,738 | 8.4% |
P
S
|
48,251 | $49,226,152 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.14% | 0.07% |
#49
7
Prev: #56
|
2.1 |
—
|
3,907 | 9.7% |
P
S
|
44,108 | $48,629,511 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.13% | 0.08% |
#50
4
Prev: #46
|
2.1 |
—
|
23,893 | 10.3% |
P
S
|
254,918 | $46,616,854 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 |
Showing 1-50 of 486 holdings