account_balance
Investment manager · 13F filer · SEC CIK 1673385
Morningstar Investment Management LLC
Reported value$1.69Bas of Sep 30, 2026
Positions304 32 new, 45 sold out
Top 10 weight35.8%GOVT alone is 9%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
GOVTiShares Tr
9.3%Trimmed −31%
MSFTMicrosoft Corp
4.9%Added +11%
AAPLApple Inc.
4.2%Added +5%
NVDANVIDIA Corp
3.8%Added +25%
GOOGLAlphabet Inc.
3.3%Added +10%
BNDXVanguard Charlotte FDS
2.4%Added +8%
VTIVanguard Index FDS
2.0%Trimmed −44%
FTECFidelity Covington Trust
2.0%Trimmed −3%
AVGOBroadcom Inc.
1.9%+127%
SCHOSchwab Strategic Tr
1.8%−19%
FNDESchwab Strategic Tr
1.8%
METAMeta Platforms, Inc.
1.7%+7%
GOVTiShares Tr
9.3%Trimmed −31%
MSFTMicrosoft Corp
4.9%+11%
AAPLApple Inc.
4.2%
NVDANVIDIA Corp
3.8%
GOOGLAlphabet Inc.
3.3%+10%
BNDXVanguard Charlotte FDS
2.4%
VTIVanguard Index FDS
2.0%
FTECFidelity Covington Trust
2.0%
SCHO1.8%
FNDE1.8%
META1.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GOVT iShares Tr 9.3% Trimmed −31%
MSFT Microsoft Corp 4.9% Added +11%AAPL Apple Inc. 4.2% Added +5%NVDA NVIDIA Corp 3.8% Added +25%GOOGL Alphabet Inc. 3.3% Added +10%BNDX Vanguard Charlotte FDS 2.4% Added +8%
VTI Vanguard Index FDS 2.0% Trimmed −44%
FTEC Fidelity Covington Trust 2.0% Trimmed −3%
AVGO Broadcom Inc. 1.9% Added +127%SCHO Schwab Strategic Tr 1.8% Trimmed −19%
FNDE Schwab Strategic Tr 1.8% Held
META Meta Platforms, Inc. 1.7% Added +7%What changed
Biggest moves since Jun 30, 2026
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