Filed: 5/14/2026ACC: 0001104659-26-061223
📋 What this filing means
MORNINGSTAR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$1.62B
Total AUM (reported)
28.10M
Total Shares
Allocation by class
COM$700.04M43.3%
US TREAS BD ETF$240.18M14.9%
CL A$81.88M5.1%
STATE STREET SPD$61.60M3.8%
TOTAL STK MKT$52.99M3.3%
CAP STK CL A$42.61M2.6%
SHT TM US TRES$39.16M2.4%
Portfolio Concentration
Top 3$346.59M21.5%
4–10$276.23M17.1%
11–25$231.15M14.3%
Rest$761.36M47.1%
Top 3 weight
21.5%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 28.10M
Sole
Full voting authority
28.10M
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)
Sole315
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings315
Rows:
ISHARES TR
SOLEShares10.48M
TypeSH
Market value$240.18M
14.87%
Sole
10.48M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares144.30K
TypeSH
Market value$53.42M
3.31%
Sole
144.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares165.19K
TypeSH
Market value$52.99M
3.28%
Sole
165.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares202.91K
TypeSH
Market value$51.50M
3.19%
Sole
202.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares148.17K
TypeSH
Market value$42.61M
2.64%
Sole
148.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares227.92K
TypeSH
Market value$39.75M
2.46%
Sole
227.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.61M
TypeSH
Market value$39.16M
2.42%
Sole
1.61M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares793.42K
TypeSH
Market value$38.12M
2.36%
Sole
793.42K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares774.05K
TypeSH
Market value$37.40M
2.32%
Sole
774.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares723.79K
TypeSH
Market value$27.69M
1.71%
Sole
723.79K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares117.95K
TypeSH
Market value$24.54M
1.52%
Sole
117.95K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares255.80K
TypeSH
Market value$24.19M
1.50%
Sole
255.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.74K
TypeSH
Market value$21.59M
1.34%
Sole
37.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares260.49K
TypeSH
Market value$17.46M
1.08%
Sole
260.49K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares94.39K
TypeSH
Market value$16.98M
1.05%
Sole
94.39K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares56.51K
TypeSH
Market value$15.39M
0.95%
Sole
56.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares705.18K
TypeSH
Market value$15.15M
0.94%
Sole
705.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.56K
TypeSH
Market value$13.17M
0.82%
Sole
43.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares259.02K
TypeSH
Market value$13.11M
0.81%
Sole
259.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.55K
TypeSH
Market value$12.82M
0.79%
Sole
61.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares39.94K
TypeSH
Market value$12.36M
0.77%
Sole
39.94K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares328.51K
TypeSH
Market value$11.89M
0.74%
Sole
328.51K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares32.83K
TypeSH
Market value$11.10M
0.69%
Sole
32.83K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares11.17K
TypeSH
Market value$10.74M
0.66%
Sole
11.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares62.89K
TypeSH
Market value$10.67M
0.66%
Sole
62.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 10.48M | SH | $240.18M 14.87% | 10.48M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 144.30K | SH | $53.42M 3.31% | 144.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 165.19K | SH | $52.99M 3.28% | 165.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 202.91K | SH | $51.50M 3.19% | 202.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 148.17K | SH | $42.61M 2.64% | 148.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 227.92K | SH | $39.75M 2.46% | 227.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.61M | SH | $39.16M 2.42% | 1.61M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 793.42K | SH | $38.12M 2.36% | 793.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 774.05K | SH | $37.40M 2.32% | 774.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 723.79K | SH | $27.69M 1.71% | 723.79K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 117.95K | SH | $24.54M 1.52% | 117.95K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 255.80K | SH | $24.19M 1.50% | 255.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.74K | SH | $21.59M 1.34% | 37.74K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB CNSM STP ETF | 260.49K | SH | $17.46M 1.08% | 260.49K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 94.39K | SH | $16.98M 1.05% | 94.39K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 56.51K | SH | $15.39M 0.95% | 56.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 705.18K | SH | $15.15M 0.94% | 705.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.56K | SH | $13.17M 0.82% | 43.56K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 259.02K | SH | $13.11M 0.81% | 259.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.55K | SH | $12.82M 0.79% | 61.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 39.94K | SH | $12.36M 0.77% | 39.94K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 328.51K | SH | $11.89M 0.74% | 328.51K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 32.83K | SH | $11.10M 0.69% | 32.83K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 11.17K | SH | $10.74M 0.66% | 11.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 62.89K | SH | $10.67M 0.66% | 62.89K | 0.00 | 0.00 |
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