Employees' Retirement Fund of the City of Fort Worth — 13F Holdings & Portfolio
CIK 1986812 · latest 13F-HR filed 2026-08-07
Employees' Retirement Fund of the City of Fort Worth manages $280.1M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCLT (20.46%), VMBS (10.90%), VNQ (9.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 9, and trimmed 9.
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.
SUITE 101
FORT WORTH, TX 76107
$280.1M
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-08-07
+1 / −1 / ↑9 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard$22.8M +66.2%
- Vanguard$19.9M +270.7%
- Vanguard$5.6M +22.3%
- Vanguard$3.9M +21.7%
- SPDR SER TR$2.5M +17.1%
Top Trims
- IShares-$4.3M -44.1%
- VanEck-$2.6M -25.3%
- Vanguard-$1.7M -18.9%
- Vanguard-$1.5M -14.6%
- Dimensional-$1.2M -8.8%
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 | Vanguard | VCLT | 92206C813 | $57.3M | 20.46% | 761,600 | SH |
| 2 | Vanguard | VMBS | 92206C771 | $30.5M | 10.90% | 652,168 | SH |
| 3 | Vanguard | VNQ | 922908553 | $27.3M | 9.74% | 283,000 | SH |
| 4 | Vanguard | VCSH | 92206C409 | $21.8M | 7.79% | 276,264 | SH |
| 5 | IShares | IGF | 464288372 | $20.9M | 7.47% | 314,034 | SH |
| 6 | SPDR SER TR | SJNK | 78468R408 | $17.4M | 6.20% | 693,800 | SH |
| 7 | Vaneck | CLOI | 92189H748 | $14.1M | 5.04% | 266,600 | SH |
| 8 | Dimensional | DFAI | 25434V203 | $12.5M | 4.47% | 303,800 | SH |
| 9 | Vanguard | VEA | 921943858 | $9.0M | 3.20% | 126,000 | SH |
| 10 | Vanguard | VYM | 921946406 | $8.5M | 3.02% | 53,603 | SH |
| 11 | Vanguard | VYMI | 921946794 | $8.3M | 2.98% | 85,000 | SH |
| 12 | VanEck | MOAT | 92189F643 | $7.8M | 2.79% | 75,074 | SH |
| 13 | Vanguard | VTI | 922908769 | $7.4M | 2.64% | 20,000 | SH |
| 14 | Vanguard | VIG | 921908844 | $7.1M | 2.53% | 29,951 | SH |
| 15 | Vanguard | VWO | 922042858 | $6.1M | 2.19% | 103,000 | SH |
| 16 | Vanguard | VBR | 922908611 | $5.8M | 2.08% | 24,000 | SH |
| 17 | IShares | IMCG | 464288307 | $5.5M | 1.95% | 55,500 | SH |
| 18 | IShares | IQLT | 46434V456 | $5.4M | 1.93% | 109,000 | SH |
| 19 | Dimensional | DFAE | 25434V302 | $4.6M | 1.63% | 113,300 | SH |
| 20 | Vaneck | CLOB | 92189H656 | $2.0M | 0.71% | 39,200 | SH |
| 21 | Vanguard | VIOV | 921932778 | $773.6K | 0.28% | 6,593 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $280.1M | 21 | 0001986812-26-000004 |
| 2026-03-31 | 2026-05-11 | $230.4M | 21 | 0001986812-26-000003 |
| 2025-12-31 | 2026-02-11 | $223.5M | 20 | 0001986812-26-000001 |
| 2025-09-30 | 2025-12-18 | $213.9M | 19 | 0001986812-25-000013 |