2026 Q3 Portfolio Activity
In 2026 Q3, Rakuten Investment Management, Inc. maintained a portfolio of 579 distinct positions. The most significant new addition was APPLE INC, now representing 2.50% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 10.2%.
Position History
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Total Positions
579
Quarter
2026 Q3
Top Holding
VTI (46.6%)
Top 10 Concentration
71.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 579
Rakuten Investment Management, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VERADERMICS INC
|
Unknown | 46.55% | 52.68% |
#1
Prev: #1
|
6.5 |
—
|
805,629 | 1.6% |
P
S
|
50,514,448 | $18,956,051,756 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VT
VANGUARD INTL E...
|
ETF | 5.93% | 6.86% |
#2
Prev: #2
|
4.4 |
—
|
-24,400 | -0.2% |
P
S
|
15,234,197 | $2,413,858,514 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.09% | 4.35% |
#3
1
Prev: #4
|
4.6 |
—
|
3,545,800 | 7.5% |
P
S
|
50,684,634 | $1,664,990,226 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VXUS
VANGUARD WORLD ...
|
ETF | 3.95% | 4.42% |
#4
1
Prev: #3
|
2.6 |
—
|
750,600 | 4.2% |
P
S
|
18,795,800 | $1,607,322,837 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.91% | 2.68% |
#5
Prev: #5
|
3.7 |
—
|
443,387 | 9.3% |
P
S
|
5,211,144 | $1,184,024,028 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.50% | — |
#6
Prev: #—
|
4.5 |
—
|
3,087,376 | — |
NEW
|
3,087,376 | $1,016,981,654 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.93% | 1.49% |
#7
Prev: #7
|
2.8 |
—
|
143,145 | 10.2% |
P
S
|
1,544,957 | $786,321,314 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.66% | 1.88% |
#8
2
Prev: #6
|
1.2 |
—
|
5,804 | 0.6% |
P
S
|
960,843 | $674,953,773 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.27% | — |
#9
Prev: #—
|
4.0 |
—
|
2,096,285 | — |
NEW
|
2,096,285 | $517,090,620 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 1.14% |
#10
2
Prev: #8
|
2.4 |
—
|
120,600 | 10.8% |
P
S
|
1,240,497 | $422,910,237 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 1.04% |
#11
2
Prev: #9
|
2.4 |
—
|
112,136 | 11.6% |
P
S
|
1,081,975 | $384,209,322 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 0.72% |
#12
1
Prev: #13
|
2.4 |
—
|
46,961 | 10.6% |
P
S
|
489,194 | $361,411,635 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.86% | 0.99% |
#13
3
Prev: #10
|
2.3 |
—
|
29,474 | 9.8% |
P
S
|
329,165 | $350,587,058 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.85% | 0.93% |
#14
3
Prev: #11
|
2.3 |
—
|
101,736 | 11.1% |
P
S
|
1,021,715 | $344,644,903 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VYM
VANGUARD WHITEH...
|
Bond/Debt | 0.70% | 0.78% |
#15
3
Prev: #12
|
2.3 |
—
|
116,700 | 6.9% |
P
S
|
1,811,754 | $283,485,148 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.69% | — |
#16
Prev: #—
|
3.8 |
—
|
463,739 | — |
NEW
|
463,739 | $281,753,904 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.58% | 0.71% |
#17
3
Prev: #14
|
2.2 |
—
|
73,957 | 12.3% |
P
S
|
674,381 | $237,948,592 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GLDM
WORLD KINECT CO...
|
Bond/Debt | 0.56% | — |
#18
Prev: #—
|
3.7 |
—
|
2,753,716 | — |
NEW
|
2,753,716 | $227,567,090 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.52% | — |
#19
Prev: #—
|
3.7 |
—
|
3,458,100 | — |
NEW
|
3,458,100 | $211,566,558 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.46% |
#20
4
Prev: #16
|
2.2 |
—
|
13,561 | 10.4% |
P
S
|
143,640 | $170,160,253 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.42% | 0.48% |
#21
6
Prev: #15
|
2.2 |
—
|
202,975 | 16.1% |
P
S
|
1,463,998 | $169,721,288 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.42% |
#22
5
Prev: #17
|
2.2 |
—
|
38,696 | 8.8% |
P
S
|
477,115 | $159,823,982 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | — |
#23
Prev: #—
|
3.7 |
—
|
304,889 | — |
NEW
|
304,889 | $153,160,989 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALKER & DUNLOP...
|
Consumer Defensive | 0.32% | 0.36% |
#24
6
Prev: #18
|
2.1 |
—
|
122,056 | 11.2% |
P
S
|
1,216,599 | $129,932,773 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.30% | — |
#25
Prev: #—
|
3.6 |
—
|
240,905 | — |
NEW
|
240,905 | $123,345,769 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.30% | — |
#26
Prev: #—
|
3.6 |
—
|
377,926 | — |
NEW
|
377,926 | $122,395,114 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.29% | 0.27% |
#27
2
Prev: #25
|
2.1 |
—
|
61,538 | 9.1% |
P
S
|
740,157 | $119,424,331 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.29% |
#28
6
Prev: #22
|
2.1 |
—
|
38,570 | 9.8% |
P
S
|
432,376 | $115,690,846 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.28% | 0.18% |
#29
6
Prev: #35
|
2.1 |
—
|
58,369 | 10.7% |
P
S
|
604,767 | $113,073,285 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.28% | 0.32% |
#30
11
Prev: #19
|
2.1 |
—
|
98,345 | 10.3% |
P
S
|
1,049,354 | $112,217,916 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.31% |
#31
10
Prev: #21
|
0.6 |
—
|
102,271 | 3.5% |
P
S
|
3,047,559 | $111,571,134 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VIRTRA INC
|
Financial Services | 0.27% | 0.27% |
#32
8
Prev: #24
|
2.1 |
—
|
30,288 | 11.1% |
P
S
|
302,982 | $110,855,054 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.27% | 0.29% |
#33
10
Prev: #23
|
2.1 |
—
|
11,180 | 10.5% |
P
S
|
118,071 | $109,167,265 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.21% | 0.19% |
#34
1
Prev: #33
|
2.1 |
—
|
21,025 | 10.7% |
P
S
|
216,983 | $84,278,367 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.21% | 0.21% |
#35
5
Prev: #30
|
2.1 |
—
|
28,065 | 9.7% |
P
S
|
317,156 | $83,504,003 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KLAC
KLA CORP
|
Technology | 0.21% | 0.31% |
#36
16
Prev: #20
|
2.1 |
—
|
39,185 | 10.2% |
P
S
|
424,865 | $83,498,718 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.20% | 0.22% |
#37
9
Prev: #28
|
2.1 |
—
|
31,122 | 11.8% |
P
S
|
294,859 | $83,058,831 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.20% | 0.20% |
#38
6
Prev: #32
|
2.1 |
—
|
12,648 | 9.5% |
P
S
|
145,308 | $81,892,682 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.19% | 0.22% |
#39
10
Prev: #29
|
2.1 |
—
|
94,068 | 9.3% |
P
S
|
1,108,593 | $77,934,087 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.19% | 0.22% |
#40
13
Prev: #27
|
2.1 |
—
|
19,849 | 7.2% |
P
S
|
295,690 | $77,846,306 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.17% | 0.20% |
#41
10
Prev: #31
|
0.6 |
—
|
910 | 1.0% |
P
S
|
92,767 | $71,200,527 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.17% | 0.13% |
#42
10
Prev: #52
|
3.1 |
—
|
209,052 | 343.3% |
P
S
|
269,942 | $70,924,561 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.17% | 0.15% |
#43
3
Prev: #46
|
2.1 |
—
|
41,260 | 13.5% |
P
S
|
345,945 | $70,704,239 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.17% | 0.23% |
#44
18
Prev: #26
|
2.1 |
—
|
6,961 | 9.2% |
P
S
|
82,566 | $68,252,358 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.17% | 0.16% |
#45
4
Prev: #41
|
2.6 |
—
|
11,884 | 43.8% |
P
S
|
39,043 | $67,535,019 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.16% | 0.17% |
#46
9
Prev: #37
|
2.1 |
—
|
52,363 | 17.0% |
P
S
|
361,175 | $66,492,317 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.16% | — |
#47
Prev: #—
|
3.6 |
—
|
166,782 | — |
NEW
|
166,782 | $66,415,928 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.16% | 0.15% |
#48
3
Prev: #45
|
2.1 |
—
|
38,887 | 9.6% |
P
S
|
443,001 | $66,131,189 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.16% | — |
#49
Prev: #—
|
3.6 |
—
|
1,166,504 | — |
NEW
|
1,166,504 | $64,111,059 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.15% | 0.01% |
#50
230
Prev: #280
|
3.1 |
—
|
387,552 | 1245.3% |
P
S
|
418,672 | $62,482,609 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 579 holdings