Morningstar Investment Management LLC — 13F Holdings & Portfolio
CIK 1673385 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.62B
Long-equity book
Holdings
315
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+48 / −60 / ↑267 / ↓0
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$239.9M +97376.3%
- MICROSOFT CORP$53.4M +97923.0%
- VANGUARD INDEX FDS$52.9M +73998.6%
- APPLE INC$51.4M +91316.1%
- ALPHABET INC$42.6M +89336.3%
New Positions
- VANGUARD WORLD FD$17.0M
- FRANKLIN TEMPLETON ETF TR$11.9M
- KRANESHARES TRUST$9.0M
- ISHARES TR$8.9M
- FRANKLIN TEMPLETON ETF TR$7.5M
Exited Positions
- ORACLE CORP$11.8K
- VANECK ETF TRUST$8.1K
- HOME DEPOT INC$6.9K
- WORKDAY INC$5.8K
- CHECK POINT SOFTWARE TECH LT$5.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | GOVT | 46429B267 | $240.2M | 14.87% | 10,483,782 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $53.4M | 3.31% | 144,303 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $53.0M | 3.28% | 165,190 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $51.5M | 3.19% | 202,910 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $42.6M | 2.64% | 148,172 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $39.7M | 2.46% | 227,923 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $39.2M | 2.42% | 1,613,491 | SH |
| 8 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $38.1M | 2.36% | 793,418 | SH |
| 9 | SPDR SERIES TRUST | SPSM | 78468R853 | $37.4M | 2.32% | 774,051 | SH |
| 10 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $27.7M | 1.71% | 723,788 | SH |
| 11 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $24.5M | 1.52% | 117,953 | SH |
| 12 | SPDR SERIES TRUST | SLYV | 78464A300 | $24.2M | 1.50% | 255,802 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $21.6M | 1.34% | 37,736 | SH |
| 14 | ISHARES TR | KXI | 464288737 | $17.5M | 1.08% | 260,487 | SH |
| 15 | VANGUARD WORLD FD | VOX | 92204A884 | $17.0M | 1.05% | 94,391 | SH |
| 16 | VANGUARD WORLD FD | VHT | 92204A504 | $15.4M | 0.95% | 56,514 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $15.2M | 0.94% | 705,180 | SH |
| 18 | VISA INC | V | 92826C839 | $13.2M | 0.82% | 43,563 | SH |
| 19 | ISHARES TR | ICSH | 46434V878 | $13.1M | 0.81% | 259,023 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $12.8M | 0.79% | 61,551 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $12.4M | 0.77% | 39,937 | SH |
| 22 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $11.9M | 0.74% | 328,512 | SH |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.1M | 0.69% | 32,832 | SH |
| 24 | BLACKROCK INC | BLK | 09290D101 | $10.7M | 0.66% | 11,168 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $10.7M | 0.66% | 62,894 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.7M | 0.66% | 43,576 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $10.6M | 0.66% | 191,300 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $9.9M | 0.61% | 19,840 | SH |
| 29 | SCHWAB CHARLES CORP | SCHW | 808513105 | $9.6M | 0.60% | 102,422 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $9.4M | 0.58% | 121,235 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $9.2M | 0.57% | 58,982 | SH |
| 32 | HONEYWELL INTL INC | HON | 438516106 | $9.0M | 0.56% | 39,968 | SH |
| 33 | KRANESHARES TRUST | KWEB | 500767306 | $9.0M | 0.55% | 315,109 | SH |
| 34 | ISHARES TR | IXC | 464287341 | $8.9M | 0.55% | 154,885 | SH |
| 35 | LOCKHEED MARTIN CORP | LMT | 539830109 | $8.2M | 0.51% | 13,577 | SH |
| 36 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $8.2M | 0.51% | 54,523 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $8.2M | 0.51% | 56,539 | SH |
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $8.1M | 0.50% | 132,839 | SH |
| 39 | FRANKLIN TEMPLETON ETF TR | FLBR | 35473P835 | $8.1M | 0.50% | 341,071 | SH |
| 40 | PFIZER INC | PFE | 717081103 | $7.7M | 0.48% | 274,915 | SH |
| 41 | FRANKLIN TEMPLETON ETF TR | FLGB | 35473P678 | $7.5M | 0.46% | 215,970 | SH |
| 42 | WALMART INC | WMT | 931142103 | $7.4M | 0.46% | 59,711 | SH |
| 43 | MONDELEZ INTL INC | MDLZ | 609207105 | $7.3M | 0.45% | 126,467 | SH |
| 44 | RAYMOND JAMES FINL INC | RJF | 754730109 | $7.3M | 0.45% | 50,079 | SH |
| 45 | EMERSON ELEC CO | EMR | 291011104 | $7.2M | 0.44% | 54,671 | SH |
| 46 | BROWN FORMAN CORP | BF.B | 115637209 | $7.0M | 0.44% | 266,577 | SH |
| 47 | TOTALENERGIES SE | TTE | F92124100 | $6.6M | 0.41% | 72,155 | SH |
| 48 | LAM RESEARCH CORP | LRCX | 512807306 | $6.4M | 0.40% | 30,005 | SH |
| 49 | ADOBE INC | ADBE | 00724F101 | $6.4M | 0.39% | 26,233 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.4M | 0.39% | 13,282 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.62B | 315 | 0001104659-26-061223 |
| 2025-12-31 | 2026-02-09 | $1.7M | 327 | 0001104659-26-011874 |
| 2025-09-30 | 2025-11-17 | $2.7M | 471 | 0001104659-25-112875 |