§ 13F · FUND PROFILE
Morningstar Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1M (13F)Positions · 205Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$105M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOVT | ISHARES TR | 10.48M | $240M | 14.9% | −2% |
| 2 | MSFT | MICROSOFT CORP | 144K | $53M | 3.3% | +28% |
| 3 | VTI | VANGUARD INDEX FDS | 165K | $53M | 3.3% | −23% |
| 4 | AAPL | APPLE INC | 203K | $51M | 3.2% | −2% |
| 5 | GOOGL | ALPHABET INC | 148K | $43M | 2.6% | −3% |
| 6 | NVDA | NVIDIA CORPORATION | 228K | $40M | 2.5% | +3% |
| 7 | SCHO | SCHWAB STRATEGIC TR | 1.61M | $39M | 2.4% | −7% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 793K | $38M | 2.4% | +39% |
| 9 | SPSM | SPDR SERIES TRUST | 774K | $37M | 2.3% | −23% |
| 10 | FNDE | SCHWAB STRATEGIC TR | 724K | $28M | 1.7% | +3% |
§ 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 million in assets. The fund runs a broad portfolio of 205 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed