STRAIGHTLINE GROUP LLC

Filed: 5/12/2026ACC: 0001444864-26-000002

📋 What this filing means

STRAIGHTLINE GROUP LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $201.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$201.12M

Total AUM (reported)

4.77M

Total Shares

Allocation by class

BLOOMBERG THREE$51.61M25.7%

S&P MDCP QUALITY$37.62M18.7%

ACTIVEBETA INT$31.71M15.8%

SHILLER CAPE U S$28.88M14.4%

IBONDS 2026 TERM$20.92M10.4%

REAL ASSETS ETF$19.26M9.6%

STATE STREET CON$4.16M2.1%

Portfolio Concentration

Top 3$120.95M60.1%

4–10$77.15M38.4%

11–25$3.03M1.5%

Top 3 weight

60.1%

Top 10 weight

98.5%

Voting Authority Distribution

Total shares with voting rights: 4.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

294.49K

% of voting shares6.2%

None

No voting authority

4.48M

% of voting shares93.8%

Investment Discretion (by position count)

Sole2

Shared0

Other15

Dominant voting typeNone · 93.8% of voting shares

Institutional Holdings17

Rows:

BONDBLOXX ETF TRUST

OTR

BLOOMBERG THREE

Shares1.04M

TypeSH

Market value$51.61M

25.66%

Sole

0.00

Shared

1.07K

None

1.04M

INVESCO EXCHANGE TRADED FD T

OTR

S&P MDCP QUALITY

Shares363.96K

TypeSH

Market value$37.62M

18.71%

Sole

0.00

Shared

167.00

None

363.79K

GOLDMAN SACHS ETF TR

OTR

ACTIVEBETA INT

Shares735.24K

TypeSH

Market value$31.71M

15.77%

Sole

0.00

Shared

659.00

None

734.58K

DOUBLELINE ETF TRUST

SOLE

SHILLER CAPE U S

Shares936.21K

TypeSH

Market value$28.88M

14.36%

Sole

0.00

Shared

0.00

None

936.21K

ISHARES TR

OTR

IBONDS 2026 TERM

Shares911.74K

TypeSH

Market value$20.92M

10.40%

Sole

0.00

Shared

1.15K

None

910.59K

VANECK ETF TRUST

OTR

REAL ASSETS ETF

Shares473.13K

TypeSH

Market value$19.26M

9.58%

Sole

0.00

Shared

639.00

None

472.49K

SELECT SECTOR SPDR TR

OTR

STATE STREET COM

Shares19.95K

TypeSH

Market value$2.21M

1.10%

Sole

0.00

Shared

19.52K

None

428.00

SELECT SECTOR SPDR TR

OTR

STATE STREET CON

Shares26.40K

TypeSH

Market value$2.16M

1.08%

Sole

0.00

Shared

25.77K

None

633.00

SELECT SECTOR SPDR TR

OTR

STATE STREET CON

Shares18.36K

TypeSH

Market value$2.00M

0.99%

Sole

0.00

Shared

17.86K

None

492.00

SELECT SECTOR SPDR TR

OTR

STATE STREET MAT

Shares34.01K

TypeSH

Market value$1.70M

0.84%

Sole

0.00

Shared

33.34K

None

668.00

INTERACTIVE BROKERS GROUP IN

OTR

COM CL A

Shares13.22K

TypeSH

Market value$886.9K

0.44%

Sole

0.00

Shared

13.09K

None

137.00

ALLY FINL INC

OTR

COM

Shares18.27K

TypeSH

Market value$716.8K

0.36%

Sole

0.00

Shared

18.04K

None

229.00

UPWORK INC

OTR

COM

Shares42.52K

TypeSH

Market value$466.0K

0.23%

Sole

0.00

Shared

41.86K

None

657.00

STELLANTIS N.V

OTR

SHS

Shares39.44K

TypeSH

Market value$279.6K

0.14%

Sole

0.00

Shared

35.54K

None

3.90K

OSCAR HEALTH INC

OTR

CL A

Shares21.41K

TypeSH

Market value$245.6K

0.12%

Sole

0.00

Shared

21.11K

None

305.00

FRONTIER GROUP HLDGS INC

OTR

COM

Shares65.58K

TypeSH

Market value$231.5K

0.12%

Sole

0.00

Shared

64.67K

None

911.00

INNOVATOR ETFS TRUST

SOLE

EQUTY DUL DIRCT

Shares10.64K

TypeSH

Market value$201.3K

0.10%

Sole

0.00

Shared

0.00

None

10.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
BONDBLOXX ETF TRUSTOTR	BLOOMBERG THREE	1.04M	SH	$51.61M 25.66%	1.07K	1.04M
INVESCO EXCHANGE TRADED FD TOTR	S&P MDCP QUALITY	363.96K	SH	$37.62M 18.71%	167.00	363.79K
GOLDMAN SACHS ETF TROTR	ACTIVEBETA INT	735.24K	SH	$31.71M 15.77%	659.00	734.58K
DOUBLELINE ETF TRUSTSOLE	SHILLER CAPE U S	936.21K	SH	$28.88M 14.36%	0.00	936.21K
ISHARES TROTR	IBONDS 2026 TERM	911.74K	SH	$20.92M 10.40%	1.15K	910.59K
VANECK ETF TRUSTOTR	REAL ASSETS ETF	473.13K	SH	$19.26M 9.58%	639.00	472.49K
SELECT SECTOR SPDR TROTR	STATE STREET COM	19.95K	SH	$2.21M 1.10%	19.52K	428.00
SELECT SECTOR SPDR TROTR	STATE STREET CON	26.40K	SH	$2.16M 1.08%	25.77K	633.00
SELECT SECTOR SPDR TROTR	STATE STREET CON	18.36K	SH	$2.00M 0.99%	17.86K	492.00
SELECT SECTOR SPDR TROTR	STATE STREET MAT	34.01K	SH	$1.70M 0.84%	33.34K	668.00
INTERACTIVE BROKERS GROUP INOTR	COM CL A	13.22K	SH	$886.9K 0.44%	13.09K	137.00
ALLY FINL INCOTR	COM	18.27K	SH	$716.8K 0.36%	18.04K	229.00
UPWORK INCOTR	COM	42.52K	SH	$466.0K 0.23%	41.86K	657.00
STELLANTIS N.VOTR	SHS	39.44K	SH	$279.6K 0.14%	35.54K	3.90K
OSCAR HEALTH INCOTR	CL A	21.41K	SH	$245.6K 0.12%	21.11K	305.00
FRONTIER GROUP HLDGS INCOTR	COM	65.58K	SH	$231.5K 0.12%	64.67K	911.00
INNOVATOR ETFS TRUSTSOLE	EQUTY DUL DIRCT	10.64K	SH	$201.3K 0.10%	0.00	10.64K