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Morningstar Investment Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,688,081,163
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $157,567,380
- MICROSOFT CORP · COM · 594918104 · shares: $81,950,649
- APPLE INC · COM · 037833100 · shares: $71,246,299
- NVIDIA CORPORATION · COM · 67066G104 · shares: $64,930,946
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $56,104,997
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $40,140,499
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $34,443,178
- FIDELITY COVINGTON TRUST · MSCI INFO TECH I · 316092808 · shares: $34,225,444
- BROADCOM INC · COM · 11135F101 · shares: $31,779,885
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $31,164,763
Reported holdings
304 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 7,204,727 shares | $157,567,380 |
| MICROSOFT CORP | COM | 594918104 | — | 159,779 shares | $81,950,649 |
| APPLE INC | COM | 037833100 | — | 213,940 shares | $71,246,299 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 284,311 shares | $64,930,946 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 163,058 shares | $56,104,997 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 856,422 shares | $40,140,499 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 92,035 shares | $34,443,178 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 114,062 shares | $34,225,444 |
| BROADCOM INC | COM | 11135F101 | — | 90,492 shares | $31,779,885 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,306,151 shares | $31,164,763 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 723,745 shares | $30,303,203 |
| META PLATFORMS INC | CL A | 30303M102 | — | 40,379 shares | $29,282,043 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 639,913 shares | $28,418,536 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 660,959 shares | $28,011,442 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 131,906 shares | $25,139,965 |
| AMAZON COM INC | COM | 023135106 | — | 79,546 shares | $19,818,886 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 271,270 shares | $17,749,196 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 54,858 shares | $17,339,517 |
| VISA INC | COM CL A | 92826C839 | — | 44,410 shares | $15,957,845 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 705,352 shares | $15,545,958 |
| BLACKROCK INC | COM | 09290D101 | — | 13,886 shares | $14,695,415 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 580,980 shares | $14,239,820 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 328,512 shares | $13,600,397 |
| CISCO SYS INC | COM | 17275R102 | — | 124,059 shares | $13,352,470 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 27,596 shares | $12,589,019 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 533,568 shares | $12,485,491 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 37,152 shares | $12,204,804 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 45,236 shares | $11,975,779 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 232,028 shares | $11,694,211 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 20,250 shares | $11,167,268 |
| APPLIED MATLS INC | COM | 038222105 | — | 21,503 shares | $10,996,204 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 109,247 shares | $10,677,802 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 64,823 shares | $10,549,943 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 20,078 shares | $10,224,722 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 24,521 shares | $9,742,439 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 189,126 shares | $9,482,778 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 87,458 shares | $9,312,528 |
| AMPHENOL CORP | CL A | 032095101 | — | 107,556 shares | $9,066,971 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 244,151 shares | $8,752,813 |
| UNION PAC CORP | COM | 907818108 | — | 32,147 shares | $8,748,163 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 28,463 shares | $8,655,598 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 57,615 shares | $8,370,307 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 92,531 shares | $8,071,479 |
| PFIZER INC | COM | 717081103 | — | 282,767 shares | $8,064,515 |
| PEPSICO INC | COM | 713448108 | — | 63,280 shares | $8,018,842 |
| TEXAS INSTRS INC | COM | 882508104 | — | 28,213 shares | $7,902,179 |
| HOME DEPOT INC | COM | 437076102 | — | 27,698 shares | $7,879,804 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 11,489 shares | $7,755,649 |
| S&P GLOBAL INC | COM | 78409V104 | — | 19,461 shares | $7,676,781 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 131,565 shares | $7,607,088 |
| SERVICENOW INC | COM | 81762P102 | — | 56,696 shares | $7,597,831 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 152,449 shares | $7,503,540 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,861 shares | $7,400,035 |
| KLA CORP | COM NEW | 482480100 | — | 36,249 shares | $7,066,018 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 36,023 shares | $6,873,909 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 124,713 shares | $6,592,329 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 64,075 shares | $6,545,261 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 321,872 shares | $6,427,784 |
| US BANCORP | COM NEW | 902973304 | — | 110,894 shares | $6,405,237 |
| WALMART INC | COM | 931142103 | — | 59,556 shares | $6,189,060 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 30,316 shares | $6,172,034 |
| ADOBE INC | COM | 00724F101 | — | 25,452 shares | $6,106,953 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 72,832 shares | $6,080,015 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 13,947 shares | $6,071,548 |
| BANK OF AMER CORP | COM | 060505104 | — | 111,052 shares | $6,044,560 |
| AMGEN INC | COM | 031162100 | — | 14,275 shares | $6,017,055 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 32,086 shares | $5,883,610 |
| SALESFORCE INC | COM | 79466L302 | — | 25,187 shares | $5,782,180 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 89,717 shares | $5,770,597 |
| EMERSON ELEC CO | COM | 291011104 | — | 36,804 shares | $5,708,300 |
| MERCK & CO INC | COM | 58933Y105 | — | 39,111 shares | $5,683,219 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 13,683 shares | $5,563,918 |
| AIRBNB INC | COM CL A | 009066101 | — | 33,439 shares | $5,371,975 |
| DANAHER CORP DEL | COM | 235851102 | — | 23,572 shares | $5,222,377 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 46,047 shares | $5,206,074 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 15,277 shares | $5,069,367 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 57,324 shares | $4,946,488 |
| HP INC | COM | 40434L105 | — | 155,971 shares | $4,878,773 |
| EDISON INTL | COM | 281020107 | — | 90,473 shares | $4,861,114 |
| TERADYNE INC | COM | 880770102 | — | 12,089 shares | $4,846,601 |
| CME GROUP INC | COM | 12572Q105 | — | 18,322 shares | $4,799,998 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 71,073 shares | $4,786,056 |
| BAXTER INTL INC | COM | 071813109 | — | 196,269 shares | $4,710,456 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 81,056 shares | $4,617,760 |
| BIOGEN INC | COM | 09062X103 | — | 20,247 shares | $4,573,392 |
| PPG INDS INC | COM | 693506107 | — | 43,704 shares | $4,559,638 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 78,923 shares | $4,533,337 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 172,366 shares | $4,515,989 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 48,616 shares | $4,510,106 |
| IDEX CORP | COM | 45167R104 | — | 19,076 shares | $4,348,946 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 69,246 shares | $4,320,950 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 76,114 shares | $4,312,619 |
| QUALCOMM INC | COM | 747525103 | — | 22,792 shares | $4,194,640 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 15,797 shares | $4,173,725 |
| CNH INDL N V | SHS | N20944109 | — | 324,604 shares | $4,171,161 |
| NIKE INC | CL B | 654106103 | — | 117,748 shares | $4,168,279 |
| HONEYWELL INTL INC | COM | 438516205 | — | 19,363 shares | $4,084,431 |
| AMCOR PLC | COM NEW | G0250X149 | — | 97,200 shares | $4,068,792 |
| FASTENAL CO | COM | 311900104 | — | 81,619 shares | $4,042,589 |
| ABBVIE INC | COM | 00287Y109 | — | 15,448 shares | $4,041,042 |