2026 Q2 Portfolio Activity
In 2026 Q2, Standpoint Asset Management, LLC maintained a portfolio of 8 distinct positions.
Position History
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Total Positions
8
Quarter
2026 Q2
Top Holding
VOO (16.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Standpoint 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 16.46% | 16.03% |
#1
1
Prev: #2
|
6.5 |
—
|
3,700 | 3.3% |
P
S
|
114,300 | $78,502,383 |
$396.55
+71.1%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 16.30% | 15.87% |
#2
2
Prev: #4
|
6.0 |
—
|
29,800 | 3.5% |
P
S
|
884,900 | $77,765,012 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 15.90% | 16.05% |
#3
2
Prev: #1
|
6.0 |
—
|
no change | no change |
P
S
|
101,300 | $75,862,557 |
$426.83
+73.7%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 15.82% | 15.95% |
#4
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
2,564,300 | $75,467,349 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 8.95% | 8.97% |
#5
2
Prev: #7
|
4.6 |
—
|
17,300 | 3.5% |
P
S
|
509,600 | $42,679,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IXUS
ISHARES TR
|
ETF | 8.89% | 9.00% |
#6
Prev: #6
|
4.1 |
—
|
16,200 | 3.8% |
P
S
|
444,300 | $42,403,992 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 8.86% | 8.93% |
#7
1
Prev: #8
|
4.0 |
—
|
16,500 | 3.5% |
P
S
|
494,100 | $42,240,609 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 8.82% | 9.20% |
#8
3
Prev: #5
|
4.0 |
—
|
18,500 | 4.1% |
P
S
|
472,600 | $42,066,126 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-8 of 8 holdings