Filed: 7/29/2026ACC: 0001172661-26-002895
📋 What this filing means
KLINGMAN & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 350 equity positions with a total reported market value of $2.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
350
Positions
$2.35B
Total AUM (reported)
27.09M
Total Shares
Allocation by class
CORE S&P500 ETF$397.46M16.9%
COM$308.09M13.1%
STRM INFPROIDX$131.18M5.6%
CORE S&P MCP ETF$123.70M5.3%
CORE MSCI EAFE$96.79M4.1%
VAN FTSE DEV MKT$88.76M3.8%
CORE S&P SCP ETF$88.51M3.8%
Portfolio Concentration
Top 3$652.34M27.8%
4–10$584.52M24.9%
11–25$541.03M23.0%
Rest$570.94M24.3%
Top 3 weight
27.8%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 27.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole350
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings350
Rows:
ISHARES TR
SOLEShares530.73K
TypeSH
Market value$397.46M
16.92%
Sole
0.00
Shared
0.00
None
530.73K
VANGUARD MALVERN FDS
SOLEShares2.61M
TypeSH
Market value$131.18M
5.58%
Sole
0.00
Shared
0.00
None
2.61M
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$123.70M
5.27%
Sole
0.00
Shared
0.00
None
1.60M
ISHARES TR
SOLEShares1M
TypeSH
Market value$96.79M
4.12%
Sole
0.00
Shared
0.00
None
1M
VANGUARD TAX-MANAGED FDS
SOLEShares1.25M
TypeSH
Market value$88.76M
3.78%
Sole
0.00
Shared
0.00
None
1.25M
ISHARES TR
SOLEShares596.81K
TypeSH
Market value$88.51M
3.77%
Sole
0.00
Shared
0.00
None
596.81K
STATE STR SPDR S&P 500 ETF T
SOLEShares114.86K
TypeSH
Market value$85.77M
3.65%
Sole
0.00
Shared
0.00
None
114.86K
SPDR SERIES TRUST
SOLEShares646.84K
TypeSH
Market value$76.97M
3.28%
Sole
0.00
Shared
0.00
None
646.84K
APPLE INC
SOLEShares263.98K
TypeSH
Market value$76.38M
3.25%
Sole
0.00
Shared
0.00
None
263.98K
SPDR SERIES TRUST
SOLEShares1.17M
TypeSH
Market value$71.34M
3.04%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD INTL EQUITY INDEX F
SOLEShares984.34K
TypeSH
Market value$58.76M
2.50%
Sole
0.00
Shared
0.00
None
984.34K
INVESCO EXCH TRADED FD TR II
SOLEShares353.56K
TypeSH
Market value$45.17M
1.92%
Sole
0.00
Shared
0.00
None
353.56K
ISHARES INC
SOLEShares501.02K
TypeSH
Market value$41.50M
1.77%
Sole
0.00
Shared
0.00
None
501.02K
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$37.58M
1.60%
Sole
0.00
Shared
0.00
None
1.62M
ISHARES TR
SOLEShares1.72M
TypeSH
Market value$37.40M
1.59%
Sole
0.00
Shared
0.00
None
1.72M
ISHARES TR
SOLEShares1.77M
TypeSH
Market value$36.82M
1.57%
Sole
0.00
Shared
0.00
None
1.77M
ISHARES TR
SOLEShares354.84K
TypeSH
Market value$34.23M
1.46%
Sole
0.00
Shared
0.00
None
354.84K
SPDR SERIES TRUST
SOLEShares297.56K
TypeSH
Market value$33.35M
1.42%
Sole
0.00
Shared
0.00
None
297.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares614.15K
TypeSH
Market value$33.18M
1.41%
Sole
0.00
Shared
0.00
None
614.15K
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$32.70M
1.39%
Sole
0.00
Shared
0.00
None
1.29M
SPDR SERIES TRUST
SOLEShares340.54K
TypeSH
Market value$32.30M
1.38%
Sole
0.00
Shared
0.00
None
340.54K
SPDR SERIES TRUST
SOLEShares279.91K
TypeSH
Market value$30.54M
1.30%
Sole
0.00
Shared
0.00
None
279.91K
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$29.61M
1.26%
Sole
0.00
Shared
0.00
None
1.18M
STATE STR SPDR S&P MIDCAP 40
SOLEShares41.49K
TypeSH
Market value$29.18M
1.24%
Sole
0.00
Shared
0.00
None
41.49K
CITIZENS FINL GROUP INC
SOLEShares409.91K
TypeSH
Market value$28.72M
1.22%
Sole
0.00
Shared
0.00
None
409.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 530.73K | SH | $397.46M 16.92% | 0.00 | 0.00 | 530.73K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 2.61M | SH | $131.18M 5.58% | 0.00 | 0.00 | 2.61M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.60M | SH | $123.70M 5.27% | 0.00 | 0.00 | 1.60M |
ISHARES TRSOLE | CORE MSCI EAFE | 1M | SH | $96.79M 4.12% | 0.00 | 0.00 | 1M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.25M | SH | $88.76M 3.78% | 0.00 | 0.00 | 1.25M |
ISHARES TRSOLE | CORE S&P SCP ETF | 596.81K | SH | $88.51M 3.77% | 0.00 | 0.00 | 596.81K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 114.86K | SH | $85.77M 3.65% | 0.00 | 0.00 | 114.86K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 646.84K | SH | $76.97M 3.28% | 0.00 | 0.00 | 646.84K |
APPLE INCSOLE | COM | 263.98K | SH | $76.38M 3.25% | 0.00 | 0.00 | 263.98K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 1.17M | SH | $71.34M 3.04% | 0.00 | 0.00 | 1.17M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 984.34K | SH | $58.76M 2.50% | 0.00 | 0.00 | 984.34K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 353.56K | SH | $45.17M 1.92% | 0.00 | 0.00 | 353.56K |
ISHARES INCSOLE | CORE MSCI EMKT | 501.02K | SH | $41.50M 1.77% | 0.00 | 0.00 | 501.02K |
ISHARES TRSOLE | IBONDS DEC 29 | 1.62M | SH | $37.58M 1.60% | 0.00 | 0.00 | 1.62M |
ISHARES TRSOLE | IBONDS DEC 2030 | 1.72M | SH | $37.40M 1.59% | 0.00 | 0.00 | 1.72M |
ISHARES TRSOLE | IBONDS DEC 2031 | 1.77M | SH | $36.82M 1.57% | 0.00 | 0.00 | 1.77M |
ISHARES TRSOLE | MSCI USA MIN ETF | 354.84K | SH | $34.23M 1.46% | 0.00 | 0.00 | 354.84K |
SPDR SERIES TRUSTSOLE | ST STR SP400GRW | 297.56K | SH | $33.35M 1.42% | 0.00 | 0.00 | 297.56K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 614.15K | SH | $33.18M 1.41% | 0.00 | 0.00 | 614.15K |
ISHARES TRSOLE | IBDS DEC28 ETF | 1.29M | SH | $32.70M 1.39% | 0.00 | 0.00 | 1.29M |
SPDR SERIES TRUSTSOLE | ST STR SP400VAL | 340.54K | SH | $32.30M 1.38% | 0.00 | 0.00 | 340.54K |
SPDR SERIES TRUSTSOLE | ST STR SP600SM C | 279.91K | SH | $30.54M 1.30% | 0.00 | 0.00 | 279.91K |
ISHARES TRSOLE | IBONDS DEC 2032 | 1.18M | SH | $29.61M 1.26% | 0.00 | 0.00 | 1.18M |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 41.49K | SH | $29.18M 1.24% | 0.00 | 0.00 | 41.49K |
CITIZENS FINL GROUP INCSOLE | COM | 409.91K | SH | $28.72M 1.22% | 0.00 | 0.00 | 409.91K |
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