Q2 2026 Holdings
Filed 2026-07-22 | 2 holdings | $486.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $450.4M | 601,470 | 92.7% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COM | 46138E354 | $35.7M | 476,493 | 7.3% |