STUDIO INVESTMENT MANAGEMENT LLC — 13F Holdings

2026 Q1  ·  180 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, STUDIO INVESTMENT MANAGEMENT LLC maintained a portfolio of 180 distinct positions. The most significant new addition was Bank Of New York Mellon Co, now representing 0.11% of the total fund value.
Position History hover any row below to update
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STUDIO INVESTMENT MANAGEMENT LLC Los Angeles, CA RIA AUM $547M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
180
Quarter
2026 Q1
Top Holding
VTIP (16.5%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTIP
Vanguard Short-...
ETF 16.46% 16.46% #1
Prev: #1
7.0
—
no change no change
P
S
1,821,477 $90,090,256
$45.88 +9.4%
$49.93 +0.6%
2021 Q3 13F Filing 2026-03-31 2026-05-05
VIG
Vanguard Divide...
ETF 5.79% 5.79% #2
Prev: #2
4.8
—
no change no change
P
S
144,060 $31,661,507
$144.01 +61.9%
$215.06 +8.4%
2021 Q3 13F Filing 2026-03-31 2026-05-05
VTV
Vanguard Value ...
ETF 5.46% 5.46% #3
Prev: #3
4.2
—
no change no change
P
S
156,558 $29,901,049
$128.28 +64.4%
$196.20 +7.5%
2021 Q3 13F Filing 2026-03-31 2026-05-05
DFIC
DFA Internation...
ETF 3.68% 3.68% #4
Prev: #4
3.0
—
no change no change
P
S
584,642 $20,146,763 2023 Q1 13F Filing 2026-03-31 2026-05-05
FNDF
Schwab Fundamen...
ETF 3.26% 3.26% #5
Prev: #5
2.8
—
no change no change
P
S
394,842 $17,850,807 2021 Q3 13F Filing 2026-03-31 2026-05-05
VBR
Vanguard Small-...
ETF 3.11% 3.11% #6
Prev: #6
2.2
—
no change no change
P
S
80,476 $17,044,012 2021 Q3 13F Filing 2026-03-31 2026-05-05
GOOGL
Alphabet Inc Cl...
Communication Services 2.88% 2.88% #7
Prev: #7
2.2
—
no change no change
P
S
50,379 $15,768,713 2021 Q3 13F Filing 2026-03-31 2026-05-05
VGSH
Vanguard Short-...
ETF 2.76% 2.76% #8
Prev: #8
2.1
—
no change no change
P
S
257,299 $15,111,170 2021 Q3 13F Filing 2026-03-31 2026-05-05
DFSD
Dimensional Sho...
ETF 2.68% 2.68% #9
Prev: #9
2.1
—
no change no change
P
S
305,609 $14,653,952 2024 Q4 13F Filing 2026-03-31 2026-05-05
BRK/B
Berkshire Hatha...
Financial Services 2.65% 2.65% #10
Prev: #10
2.1
—
no change no change
P
S
28,834 $14,493,410 2021 Q3 13F Filing 2026-03-31 2026-05-05
MSFT
Microsoft Corp
Technology 1.85% 1.85% #11
Prev: #11
1.7
—
no change no change
P
S
20,907 $10,111,223 2021 Q3 13F Filing 2026-03-31 2026-05-05
AAPL
Apple Inc
Technology 1.78% 1.78% #12
Prev: #12
1.7
—
no change no change
P
S
35,897 $9,759,079 2021 Q3 13F Filing 2026-03-31 2026-05-05
SGOV
iShares 0 to 3 ...
ETF 1.51% 1.51% #13
Prev: #13
1.6
—
no change no change
P
S
82,590 $8,290,434 2023 Q1 13F Filing 2026-03-31 2026-05-05
GD
General Dynamic...
Industrials 1.38% 1.38% #14
Prev: #14
1.6
—
no change no change
P
S
22,368 $7,530,411 2021 Q3 13F Filing 2026-03-31 2026-05-05
DFEM
DFA Emerging Ma...
ETF 1.32% 1.32% #15
Prev: #15
1.5
—
no change no change
P
S
219,120 $7,248,490 2023 Q1 13F Filing 2026-03-31 2026-05-05
RSPU
Invesco S&P 500...
ETF 1.29% 1.29% #16
Prev: #16
1.5
—
no change no change
P
S
94,394 $7,058,783 2023 Q3 13F Filing 2026-03-31 2026-05-05
NEE
Nextera Energy ...
Utilities 1.29% 1.29% #17
Prev: #17
1.5
—
no change no change
P
S
87,748 $7,044,409 2021 Q3 13F Filing 2026-03-31 2026-05-05
JPM
Jpmorgan Chase ...
Financial Services 1.25% 1.25% #18
Prev: #18
1.5
—
no change no change
P
S
21,169 $6,821,075 2021 Q3 13F Filing 2026-03-31 2026-05-05
VCSH
Vanguard Short-...
ETF 1.17% 1.17% #19
Prev: #19
1.5
—
no change no change
P
S
80,549 $6,422,172 2021 Q3 13F Filing 2026-03-31 2026-05-05
RTX
Raytheon Techno...
Industrials 1.10% 1.10% #20
Prev: #20
1.4
—
no change no change
P
S
32,683 $5,994,062 2021 Q3 13F Filing 2026-03-31 2026-05-05
CAT
Caterpillar Inc
Industrials 1.08% 1.08% #21
Prev: #21
1.4
—
no change no change
P
S
10,330 $5,917,747 2021 Q3 13F Filing 2026-03-31 2026-05-05
JNJ
Johnson & Johns...
Healthcare 1.08% 1.08% #22
Prev: #22
1.4
—
no change no change
P
S
28,520 $5,902,214 2021 Q3 13F Filing 2026-03-31 2026-05-05
PG
Procter & Gambl...
Consumer Defensive 1.07% 1.07% #23
Prev: #23
1.4
—
no change no change
P
S
40,697 $5,832,287 2021 Q3 13F Filing 2026-03-31 2026-05-05
DFLV
DFA U.S. Large ...
ETF 1.06% 1.06% #24
Prev: #24
1.4
—
no change no change
P
S
169,829 $5,809,850 2023 Q1 13F Filing 2026-03-31 2026-05-05
VIGI
Vanguard Intl D...
ETF 1.04% 1.04% #25
Prev: #25
1.4
—
no change no change
P
S
62,531 $5,718,460 2022 Q4 13F Filing 2026-03-31 2026-05-05
VTI
Vanguard Total ...
ETF 1.04% 1.04% #26
Prev: #26
1.4
—
no change no change
P
S
16,929 $5,675,786 2021 Q3 13F Filing 2026-03-31 2026-05-05
VT
Vanguard Total ...
ETF 1.03% 1.03% #27
Prev: #27
1.4
—
no change no change
P
S
39,878 $5,625,191 2021 Q4 13F Filing 2026-03-31 2026-05-05
CGCP
Capital Group C...
ETF 0.96% 0.96% #28
Prev: #28
1.4
—
no change no change
P
S
233,262 $5,281,052 2022 Q4 13F Filing 2026-03-31 2026-05-05
DFAT
DFA U.S. Target...
ETF 0.92% 0.92% #29
Prev: #29
1.4
—
no change no change
P
S
84,444 $5,027,796 2023 Q1 13F Filing 2026-03-31 2026-05-05
CSCO
Cisco Systems I...
Technology 0.90% 0.90% #30
Prev: #30
1.4
—
no change no change
P
S
64,288 $4,952,105 2021 Q3 13F Filing 2026-03-31 2026-05-05
AVGO
Broadcom Inc Co...
Technology 0.84% 0.84% #31
Prev: #31
1.3
—
no change no change
P
S
13,346 $4,619,051 2023 Q2 13F Filing 2026-03-31 2026-05-05
MRK
Merck & Co Inc ...
Healthcare 0.80% 0.80% #32
Prev: #32
1.3
—
no change no change
P
S
41,495 $4,403,091 2021 Q3 13F Filing 2026-03-31 2026-05-05
HON
Honeywell Inter...
Industrials 0.76% 0.76% #33
Prev: #33
1.3
—
no change no change
P
S
21,227 $4,141,175 2021 Q3 13F Filing 2026-03-31 2026-05-05
AMGN
Amgen Incorpora...
Healthcare 0.69% 0.69% #34
Prev: #34
1.3
—
no change no change
P
S
11,621 $3,803,670 2021 Q3 13F Filing 2026-03-31 2026-05-05
DHI
D.R. Horton Inc
Consumer Cyclical 0.61% 0.61% #35
Prev: #35
1.2
—
no change no change
P
S
23,083 $3,324,644 2021 Q3 13F Filing 2026-03-31 2026-05-05
BLK
Blackrock Inc
Financial Services 0.60% 0.60% #36
Prev: #36
1.2
—
no change no change
P
S
3,056 $3,270,959 2021 Q3 13F Filing 2026-03-31 2026-05-05
ITW
Illinois Tool W...
Industrials 0.58% 0.58% #37
Prev: #37
1.2
—
no change no change
P
S
12,802 $3,173,739 2021 Q3 13F Filing 2026-03-31 2026-05-05
CVX
Chevron Corpora...
Energy 0.57% 0.57% #38
Prev: #38
1.2
—
no change no change
P
S
20,407 $3,110,231 2021 Q3 13F Filing 2026-03-31 2026-05-05
BAC
Bank Of America...
Financial Services 0.54% 0.54% #39
Prev: #39
1.2
—
no change no change
P
S
53,841 $2,961,255 2021 Q3 13F Filing 2026-03-31 2026-05-05
DIS
Walt Disney Co
Communication Services 0.52% 0.52% #40
Prev: #40
1.2
—
no change no change
P
S
25,083 $2,872,516 2021 Q3 13F Filing 2026-03-31 2026-05-05
LNT
Alliant Energy ...
Utilities 0.50% 0.50% #41
Prev: #41
1.2
—
no change no change
P
S
42,222 $2,744,852 2021 Q3 13F Filing 2026-03-31 2026-05-05
AMZN
Amazon Com Inc
Consumer Cyclical 0.50% 0.50% #42
Prev: #42
1.2
—
no change no change
P
S
11,884 $2,743,065 2021 Q3 13F Filing 2026-03-31 2026-05-05
UNH
Unitedhealth Gr...
Healthcare 0.47% 0.47% #43
Prev: #43
1.2
—
no change no change
P
S
7,730 $2,551,750 2021 Q3 13F Filing 2026-03-31 2026-05-05
PEP
Pepsico Incorpo...
Consumer Defensive 0.46% 0.46% #44
Prev: #44
1.2
—
no change no change
P
S
17,461 $2,530,675 2021 Q3 13F Filing 2026-03-31 2026-05-05
CTVA
Corteva Inc com
Basic Materials 0.44% 0.44% #45
Prev: #45
1.2
—
no change no change
P
S
35,556 $2,383,319 2021 Q3 13F Filing 2026-03-31 2026-05-05
VIOV
Vanguard S&P Sm...
ETF 0.42% 0.42% #46
Prev: #46
1.2
—
no change no change
P
S
23,587 $2,305,865 2023 Q1 13F Filing 2026-03-31 2026-05-05
NOC
Northrop Grumma...
Industrials 0.42% 0.42% #47
Prev: #47
1.2
—
no change no change
P
S
4,034 $2,300,227 2021 Q3 13F Filing 2026-03-31 2026-05-05
JCI
Johnson Control...
Industrials 0.40% 0.40% #48
Prev: #48
1.2
—
no change no change
P
S
18,373 $2,207,587 2021 Q3 13F Filing 2026-03-31 2026-05-05
HSY
The Hershey Co
Consumer Defensive 0.39% 0.39% #49
Prev: #49
1.2
—
no change no change
P
S
11,651 $2,120,249 2024 Q1 13F Filing 2026-03-31 2026-05-05
UNP
Union Pacific C...
Industrials 0.38% 0.38% #50
Prev: #50
1.2
—
no change no change
P
S
9,011 $2,084,425 2021 Q3 13F Filing 2026-03-31 2026-05-05
Showing 1-50 of 180 holdings

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