2026 Q2 Portfolio Activity
In 2026 Q2, STUDIO INVESTMENT MANAGEMENT LLC maintained a portfolio of 195 distinct positions. The most significant new addition was NEOS S&P 500 High Income ETF, now representing 0.26% of the total fund value. They heavily accumulated shares in JPMorgan Equity Premium Income, increasing the position by 194.0%. Conversely, STUDIO INVESTMENT MANAGEMENT LLC completely exited their position in Honeywell International Inc.
Position History
hover any row below to update
Loading…
Total Positions
195
Quarter
2026 Q2
Top Holding
VTIP (15.9%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
STUDIO INVESTMENT 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTIP
Vanguard Short-...
|
ETF | 15.87% | 16.46% |
#1
Prev: #1
|
6.5 |
—
|
47,881 | 2.6% |
P
S
|
1,869,358 | $93,897,852 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIG
Vanguard Divide...
|
ETF | 5.70% | 5.79% |
#2
Prev: #2
|
4.3 |
—
|
-1,513 | -1.1% |
P
S
|
142,547 | $33,729,471 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTV
Vanguard Value ...
|
ETF | 5.68% | 5.46% |
#3
Prev: #3
|
3.8 |
—
|
-2,296 | -1.5% |
P
S
|
154,262 | $33,618,359 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFIC
DFA Internation...
|
Bond/Debt | 3.60% | 3.68% |
#4
Prev: #4
|
2.4 |
—
|
-12,652 | -2.2% |
P
S
|
571,990 | $21,312,347 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FNDF
Schwab Fundamen...
|
Bond/Debt | 3.41% | 3.26% |
#5
Prev: #5
|
2.4 |
—
|
-11,984 | -3.0% |
P
S
|
382,858 | $20,199,588 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VBR
Vanguard Small-...
|
ETF | 3.08% | 3.11% |
#6
Prev: #6
|
1.7 |
—
|
-5,424 | -6.7% |
P
S
|
75,052 | $18,236,885 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.90% | 2.88% |
#7
Prev: #7
|
1.7 |
—
|
-2,379 | -4.7% |
P
S
|
48,000 | $17,153,858 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGSH
Vanguard Short-...
|
ETF | 2.87% | 2.76% |
#8
Prev: #8
|
3.1 |
—
|
34,930 | 13.6% |
P
S
|
292,229 | $17,007,728 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFSD
Dimensional Sho...
|
ETF | 2.65% | 2.68% |
#9
Prev: #9
|
3.1 |
—
|
23,298 | 7.6% |
P
S
|
328,907 | $15,705,309 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.42% | 2.65% |
#10
Prev: #10
|
1.5 |
—
|
-267 | -0.9% |
P
S
|
28,567 | $14,294,641 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
Apple Inc
|
Technology | 1.71% | 1.78% |
#11
1
Prev: #12
|
1.2 |
—
|
-1,015 | -2.8% |
P
S
|
34,882 | $10,093,584 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.58% | 1.08% |
#12
9
Prev: #21
|
1.1 |
—
|
-1,563 | -15.1% |
P
S
|
8,767 | $9,335,978 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFEM
DFA Emerging Ma...
|
ETF | 1.55% | 1.32% |
#13
2
Prev: #15
|
1.1 |
—
|
5,902 | 2.7% |
P
S
|
225,022 | $9,144,894 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RSPU
Invesco S&P 500...
|
ETF | 1.37% | 1.29% |
#14
2
Prev: #16
|
2.5 |
—
|
5,160 | 5.5% |
P
S
|
99,554 | $8,076,816 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.33% | 1.85% |
#15
4
Prev: #11
|
1.0 |
—
|
124 | 0.6% |
P
S
|
21,031 | $7,844,984 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GD
General Dynamic...
|
Industrials | 1.31% | 1.38% |
#16
2
Prev: #14
|
1.0 |
—
|
-448 | -2.0% |
P
S
|
21,920 | $7,764,941 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SGOV
iShares 0 to 3 ...
|
Bond/Debt | 1.31% | 1.51% |
#17
4
Prev: #13
|
1.0 |
—
|
-5,517 | -6.7% |
P
S
|
77,073 | $7,758,939 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NEE
Nextera Energy ...
|
Utilities | 1.28% | 1.29% |
#18
1
Prev: #17
|
1.0 |
—
|
-1,710 | -1.9% |
P
S
|
86,038 | $7,551,555 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFLV
DFA U S Large ...
|
ETF | 1.23% | 1.06% |
#19
5
Prev: #24
|
2.5 |
—
|
14,262 | 8.4% |
P
S
|
184,091 | $7,278,958 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 1.15% | 1.25% |
#20
2
Prev: #18
|
1.0 |
—
|
-431 | -2.0% |
P
S
|
20,738 | $6,788,170 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.15% | 1.08% |
#21
1
Prev: #22
|
1.0 |
—
|
-1,842 | -6.5% |
P
S
|
26,678 | $6,775,412 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.13% | 0.90% |
#22
8
Prev: #30
|
1.0 |
—
|
-7,397 | -11.5% |
P
S
|
56,891 | $6,682,417 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAT
DFA U S Target...
|
ETF | 1.07% | 0.92% |
#23
6
Prev: #29
|
2.4 |
—
|
6,076 | 7.2% |
P
S
|
90,520 | $6,327,348 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VCSH
Vanguard Short-...
|
ETF | 1.06% | 1.17% |
#24
5
Prev: #19
|
0.9 |
—
|
-1,121 | -1.4% |
P
S
|
79,428 | $6,277,195 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.01% | 1.07% |
#25
2
Prev: #23
|
0.9 |
—
|
-122 | -0.3% |
P
S
|
40,575 | $5,949,918 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGCP
Capital Group C...
|
ETF | 1.00% | 0.96% |
#26
2
Prev: #28
|
2.4 |
—
|
32,256 | 13.8% |
P
S
|
265,518 | $5,918,396 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RTX
Raytheon Techno...
|
Industrials | 0.98% | 1.10% |
#27
7
Prev: #20
|
0.9 |
—
|
-1,998 | -6.1% |
P
S
|
30,685 | $5,821,865 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIGI
Vanguard Intl D...
|
Bond/Debt | 0.94% | 1.04% |
#28
3
Prev: #25
|
0.9 |
—
|
-2,813 | -4.5% |
P
S
|
59,718 | $5,576,467 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VT
Vanguard Total ...
|
ETF | 0.94% | 1.03% |
#29
2
Prev: #27
|
0.9 |
—
|
-4,406 | -11.0% |
P
S
|
35,472 | $5,567,330 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 0.89% | 0.80% |
#30
2
Prev: #32
|
0.9 |
—
|
-890 | -2.1% |
P
S
|
40,605 | $5,252,257 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.89% | 1.04% |
#31
5
Prev: #26
|
0.9 |
—
|
-2,741 | -16.2% |
P
S
|
14,188 | $5,250,128 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 0.78% | 0.84% |
#32
1
Prev: #31
|
0.8 |
—
|
-1,052 | -7.9% |
P
S
|
12,294 | $4,644,059 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMGN
Amgen Incorpora...
|
Healthcare | 0.69% | 0.69% |
#33
1
Prev: #34
|
0.8 |
—
|
-409 | -3.5% |
P
S
|
11,212 | $4,060,089 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DHI
D R Horton Inc
|
Consumer Cyclical | 0.61% | 0.61% |
#34
1
Prev: #35
|
0.7 |
—
|
-1,052 | -4.6% |
P
S
|
22,031 | $3,588,409 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.58% | 0.58% |
#35
2
Prev: #37
|
0.7 |
—
|
-202 | -1.6% |
P
S
|
12,600 | $3,428,208 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.56% | 0.57% |
#36
2
Prev: #38
|
0.7 |
—
|
-242 | -1.2% |
P
S
|
20,165 | $3,342,550 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LNT
Alliant Energy ...
|
Utilities | 0.54% | 0.50% |
#37
4
Prev: #41
|
0.7 |
—
|
-465 | -1.1% |
P
S
|
41,757 | $3,185,642 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.54% | 0.47% |
#38
5
Prev: #43
|
0.7 |
—
|
-111 | -1.4% |
P
S
|
7,619 | $3,166,685 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JEPI
JPMorgan Equity...
|
ETF | 0.52% | 0.19% |
#39
37
Prev: #76
|
3.2 |
—
|
35,668 | 194.0% |
P
S
|
54,050 | $3,052,744 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
Bank Of America...
|
Financial Services | 0.51% | 0.54% |
#40
1
Prev: #39
|
0.7 |
—
|
-1,265 | -2.3% |
P
S
|
52,576 | $2,995,780 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BLK
Blackrock Inc
|
Financial Services | 0.50% | 0.60% |
#41
5
Prev: #36
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
3,055 | $2,937,566 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DUSB
Dimensional Ult...
|
ETF | 0.48% | 0.38% |
#42
10
Prev: #52
|
2.7 |
—
|
15,235 | 37.4% |
P
S
|
55,972 | $2,842,258 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CTVA
Corteva Inc com
|
Basic Materials | 0.48% | 0.44% |
#43
2
Prev: #45
|
0.7 |
—
|
-2,245 | -6.3% |
P
S
|
33,311 | $2,821,109 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.46% | 0.50% |
#44
2
Prev: #42
|
0.7 |
—
|
-401 | -3.4% |
P
S
|
11,483 | $2,736,858 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DIS
Walt Disney Co
|
Communication Services | 0.46% | 0.52% |
#45
5
Prev: #40
|
2.2 |
—
|
3,120 | 12.4% |
P
S
|
28,203 | $2,735,631 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JCI
Johnson Control...
|
Industrials | 0.44% | 0.40% |
#46
2
Prev: #48
|
0.7 |
—
|
-644 | -3.5% |
P
S
|
17,729 | $2,597,500 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIOV
Vanguard S&P Sm...
|
ETF | 0.44% | 0.42% |
#47
1
Prev: #46
|
0.7 |
—
|
-1,520 | -6.4% |
P
S
|
22,067 | $2,589,121 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIOG
Vanguard S&P Sm...
|
ETF | 0.41% | 0.37% |
#48
5
Prev: #53
|
0.7 |
—
|
-751 | -4.5% |
P
S
|
15,942 | $2,445,822 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PEP
Pepsico Incorpo...
|
Consumer Defensive | 0.41% | 0.46% |
#49
5
Prev: #44
|
0.7 |
—
|
453 | 2.6% |
P
S
|
17,914 | $2,425,556 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.41% | 0.38% |
#50
Prev: #50
|
0.7 |
—
|
-179 | -2.0% |
P
S
|
8,832 | $2,402,304 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 195 holdings