Universe · entity
Morningstar Investment Management LLC
Institutional manager (13F) · CIK 1673385
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $240M | 10,483,782 |
| 2 | MICROSOFT CORP | $53M | 144,303 |
| 3 | VANGUARD INDEX FDS | $53M | 165,190 |
| 4 | APPLE INC | $51M | 202,910 |
| 5 | ALPHABET INC | $43M | 148,172 |
| 6 | NVIDIA CORPORATION | $40M | 227,923 |
| 7 | SCHWAB STRATEGIC TR | $39M | 1,613,491 |
| 8 | VANGUARD CHARLOTTE FDS | $38M | 793,418 |
| 9 | SPDR SERIES TRUST | $37M | 774,051 |
| 10 | SCHWAB STRATEGIC TR | $28M | 723,788 |
| 11 | FIDELITY COVINGTON TRUST | $25M | 117,953 |
| 12 | SPDR SERIES TRUST | $24M | 255,802 |
| 13 | META PLATFORMS INC | $22M | 37,736 |
| 14 | ISHARES TR | $17M | 260,487 |
| 15 | VANGUARD WORLD FD | $17M | 94,391 |
| 16 | VANGUARD WORLD FD | $15M | 56,514 |
| 17 | SCHWAB STRATEGIC TR | $15M | 705,180 |
| 18 | VISA INC | $13M | 43,563 |
| 19 | ISHARES TR | $13M | 259,023 |
| 20 | AMAZON COM INC | $13M | 61,551 |
| 21 | BROADCOM INC | $12M | 39,937 |
| 22 | FRANKLIN TEMPLETON ETF TR | $12M | 328,512 |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | $11M | 32,832 |
| 24 | BLACKROCK INC | $11M | 11,168 |
| 25 | EXXON MOBIL CORP | $11M | 62,894 |
| 26 | JOHNSON & JOHNSON | $11M | 43,576 |
| 27 | VANGUARD SCOTTSDALE FDS | $11M | 191,300 |
| 28 | MASTERCARD INCORPORATED | $10M | 19,840 |
| 29 | SCHWAB CHARLES CORP | $10M | 102,422 |
| 30 | CISCO SYS INC | $9M | 121,235 |
| 31 | PEPSICO INC | $9M | 58,982 |
| 32 | HONEYWELL INTL INC | $9M | 39,968 |
| 33 | KRANESHARES TRUST | $9M | 315,109 |
| 34 | ISHARES TR | $9M | 154,885 |
| 35 | LOCKHEED MARTIN CORP | $8M | 13,577 |
| 36 | CONSTELLATION BRANDS INC | $8M | 54,523 |
| 37 | PROCTER & GAMBLE CO | $8M | 56,539 |
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | $8M | 132,839 |
| 39 | FRANKLIN TEMPLETON ETF TR | $8M | 341,071 |
| 40 | PFIZER INC | $8M | 274,915 |
| 41 | FRANKLIN TEMPLETON ETF TR | $8M | 215,970 |
| 42 | WALMART INC | $7M | 59,711 |
| 43 | MONDELEZ INTL INC | $7M | 126,467 |
| 44 | RAYMOND JAMES FINL INC | $7M | 50,079 |
| 45 | EMERSON ELEC CO | $7M | 54,671 |
| 46 | BROWN FORMAN CORP | $7M | 266,577 |
| 47 | TOTALENERGIES SE | $7M | 72,155 |
| 48 | LAM RESEARCH CORP | $6M | 30,005 |
| 49 | ADOBE INC | $6M | 26,233 |
| 50 | BERKSHIRE HATHAWAY INC DEL | $6M | 13,282 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.