§ 13F · FUND PROFILE
Morningstar Investment Management LLC.
AUM · $1.6B (13F)Positions · 317Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOVT | ISHARES TR | 10.48M | $240M | 14.8% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 144K | $53M | 3.3% | ±0% |
| 3 | VTI | VANGUARD INDEX FDS | 165K | $53M | 3.3% | ±0% |
| 4 | AAPL | APPLE INC | 203K | $51M | 3.2% | ±0% |
| 5 | GOOGL | ALPHABET INC | 148K | $43M | 2.6% | ±0% |
| 6 | NVDA | NVIDIA CORPORATION | 228K | $40M | 2.5% | ±0% |
| 7 | SCHO | SCHWAB STRATEGIC TR | 1.61M | $39M | 2.4% | ±0% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 793K | $38M | 2.4% | ±0% |
| 9 | SPSM | SPDR SERIES TRUST | 774K | $37M | 2.3% | ±0% |
| 10 | FNDE | SCHWAB STRATEGIC TR | 724K | $28M | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MORNINGSTAR SIGNAL
AC read
Morningstar Investment Management LLC is a Other fund managing $1.6 billion in assets. The fund runs a broad portfolio of 317 positions.
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