Universe · entity
DT Investment Partners, LLC
Institutional manager (13F) · CIK 1537621
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $175M | 267,267 |
| 2 | STATE STR SPDR S&P 500 ETF T | $118M | 181,178 |
| 3 | VANGUARD TAX-MANAGED FDS | $109M | 1,701,316 |
| 4 | ISHARES TR | $44M | 123,821 |
| 5 | ISHARES TR | $42M | 392,064 |
| 6 | VANGUARD INDEX FDS | $40M | 138,159 |
| 7 | ISHARES TR | $40M | 586,244 |
| 8 | ISHARES TR | $37M | 385,275 |
| 9 | VANGUARD WORLD FD | $34M | 91,214 |
| 10 | ISHARES TR | $26M | 291,427 |
| 11 | ISHARES TR | $26M | 268,887 |
| 12 | ISHARES INC | $26M | 370,432 |
| 13 | ISHARES TR | $25M | 477,357 |
| 14 | ISHARES TR | $24M | 56,319 |
| 15 | ISHARES TR | $23M | 196,652 |
| 16 | MICROSOFT CORP | $20M | 53,439 |
| 17 | SPDR SERIES TRUST | $19M | 209,472 |
| 18 | ISHARES GOLD TR | $18M | 203,133 |
| 19 | ISHARES TR | $18M | 335,367 |
| 20 | ISHARES TR | $18M | 156,051 |
| 21 | INVESCO QQQ TR | $17M | 28,714 |
| 22 | ISHARES TR | $17M | 200,329 |
| 23 | JOHNSON & JOHNSON | $13M | 55,162 |
| 24 | ISHARES TR | $11M | 82,603 |
| 25 | SPDR SERIES TRUST | $11M | 488,147 |
| 26 | ISHARES TR | $11M | 44,091 |
| 27 | JPMORGAN CHASE & CO | $11M | 36,349 |
| 28 | APPLE INC | $10M | 38,171 |
| 29 | ISHARES TR | $9M | 43,950 |
| 30 | SCHWAB STRATEGIC TR | $8M | 271,615 |
| 31 | ISHARES TR | $8M | 134,767 |
| 32 | ISHARES TR | $7M | 35,063 |
| 33 | SPDR SERIES TRUST | $7M | 71,086 |
| 34 | VANGUARD INDEX FDS | $6M | 18,445 |
| 35 | AMAZON COM INC | $6M | 27,591 |
| 36 | ISHARES S&P GSCI COMMODITY- | $6M | 172,790 |
| 37 | ABBVIE INC | $5M | 25,006 |
| 38 | NVIDIA CORPORATION | $5M | 30,941 |
| 39 | UNION PAC CORP | $5M | 21,215 |
| 40 | CATERPILLAR INC | $5M | 7,103 |
| 41 | AUTOMATIC DATA PROCESSING IN | $5M | 24,345 |
| 42 | ALPHABET INC | $5M | 17,071 |
| 43 | COCA COLA CO | $5M | 63,610 |
| 44 | ISHARES TR | $5M | 38,530 |
| 45 | ISHARES TR | $4M | 13,719 |
| 46 | ISHARES TR | $4M | 22,678 |
| 47 | EXXON MOBIL CORP | $4M | 22,908 |
| 48 | VANGUARD INDEX FDS | $4M | 6,212 |
| 49 | VANGUARD INDEX FDS | $4M | 18,830 |
| 50 | MERCK & CO INC | $4M | 30,661 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.