Filed: 2/9/2026ACC: 0001104659-26-011874
📋 What this filing means
MORNINGSTAR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $1.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$1.69M
Total AUM (reported)
30.05M
Total Shares
Allocation by class
COM$749.2K44.2%
US TREAS BD ETF$246.4K14.5%
CL A$98.9K5.8%
STATE STREET SPD$82.6K4.9%
TOTAL STK MKT$71.5K4.2%
CAP STK CL A$47.6K2.8%
SHT TM US TRES$42.1K2.5%
Portfolio Concentration
Top 3$374.3K22.1%
4–10$295.6K17.5%
11–25$233.0K13.8%
Rest$791.1K46.7%
Top 3 weight
22.1%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 30.05M
Sole
Full voting authority
30.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole327
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings327
Rows:
ISHARES TR
SOLEShares10.70M
TypeSH
Market value$246.4K
14.55%
Sole
10.70M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares213.32K
TypeSH
Market value$71.5K
4.22%
Sole
213.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares207.21K
TypeSH
Market value$56.3K
3.33%
Sole
207.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares112.68K
TypeSH
Market value$54.5K
3.22%
Sole
112.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares152.21K
TypeSH
Market value$47.6K
2.81%
Sole
152.21K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.01M
TypeSH
Market value$47.4K
2.80%
Sole
1.01M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.73M
TypeSH
Market value$42.1K
2.48%
Sole
1.73M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares220.89K
TypeSH
Market value$41.2K
2.43%
Sole
220.89K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares386.42K
TypeSH
Market value$35.2K
2.08%
Sole
386.42K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares572.63K
TypeSH
Market value$27.7K
1.63%
Sole
572.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares700.89K
TypeSH
Market value$25.3K
1.49%
Sole
700.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.83K
TypeSH
Market value$23.6K
1.40%
Sole
35.83K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares95.14K
TypeSH
Market value$21.4K
1.26%
Sole
95.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares293.82K
TypeSH
Market value$19.0K
1.12%
Sole
293.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares53.15K
TypeSH
Market value$18.6K
1.10%
Sole
53.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares282.96K
TypeSH
Market value$14.3K
0.84%
Sole
282.96K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares12.86K
TypeSH
Market value$13.8K
0.81%
Sole
12.86K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.79K
TypeSH
Market value$13.6K
0.80%
Sole
23.79K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares46.15K
TypeSH
Market value$13.3K
0.78%
Sole
46.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.38K
TypeSH
Market value$12.1K
0.71%
Sole
52.38K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares39.34K
TypeSH
Market value$12.0K
0.71%
Sole
39.34K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares60.78K
TypeSH
Market value$11.8K
0.70%
Sole
60.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares565.48K
TypeSH
Market value$11.8K
0.70%
Sole
565.48K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares86.26K
TypeSH
Market value$11.4K
0.68%
Sole
86.26K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares80.96K
TypeSH
Market value$10.9K
0.65%
Sole
80.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 10.70M | SH | $246.4K 14.55% | 10.70M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 213.32K | SH | $71.5K 4.22% | 213.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 207.21K | SH | $56.3K 3.33% | 207.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 112.68K | SH | $54.5K 3.22% | 112.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 152.21K | SH | $47.6K 2.81% | 152.21K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.01M | SH | $47.4K 2.80% | 1.01M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.73M | SH | $42.1K 2.48% | 1.73M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 220.89K | SH | $41.2K 2.43% | 220.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 386.42K | SH | $35.2K 2.08% | 386.42K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 572.63K | SH | $27.7K 1.63% | 572.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 700.89K | SH | $25.3K 1.49% | 700.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.83K | SH | $23.6K 1.40% | 35.83K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 95.14K | SH | $21.4K 1.26% | 95.14K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB CNSM STP ETF | 293.82K | SH | $19.0K 1.12% | 293.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 53.15K | SH | $18.6K 1.10% | 53.15K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 282.96K | SH | $14.3K 0.84% | 282.96K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 12.86K | SH | $13.8K 0.81% | 12.86K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.79K | SH | $13.6K 0.80% | 23.79K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 46.15K | SH | $13.3K 0.78% | 46.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.38K | SH | $12.1K 0.71% | 52.38K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 39.34K | SH | $12.0K 0.71% | 39.34K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 60.78K | SH | $11.8K 0.70% | 60.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 565.48K | SH | $11.8K 0.70% | 565.48K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 86.26K | SH | $11.4K 0.68% | 86.26K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 80.96K | SH | $10.9K 0.65% | 80.96K | 0.00 | 0.00 |
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