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Studio Investment Management

Latest statistics and disclosures from Studio Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTIP, VIG, VTV, DFIC, FNDF, and represent 34.27% of Studio Investment Management's stock portfolio.
Added to shares of these 10 stocks: HON, HONA, VGSH, VTIP, NKE, GPC, VV, ABT, DUSB, DFIV.
Started 9 new stock positions in GPC, IVLU, XLE, NKE, HONA, VB, VO, HON, VEA.
Reduced shares in these 10 stocks: Honeywell International, , CAT, VBR, VTI, BAH, CSCO, SGOV, VT, NSRGY.
Sold out of its positions in BAH, DBRM, XOM, HEINY, Honeywell International, LVMUY, MCD, NSRGY, NFLX, Ufood Restaurant Group. WAT, Chill Brands Group.
Studio Investment Management was a net seller of stock by $-361k.
Studio Investment Management has $592M in assets under management (AUM), dropping by 6.68%.
Central Index Key (CIK): 0001893893

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Portfolio Holdings for Studio Investment Management

Studio Investment Management holds 181 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Short-Term Inflation-Protected ETF Strm Infproidx (VTIP)	15.9	$94M		1.9M	50.23	View chart
Vanguard Dividend Appreciation ETF Div App Etf (VIG)	5.7	$34M		143k	236.62	View chart
Vanguard Value ETF Value Etf (VTV)	5.7	$34M		154k	217.93	View chart
DFA International Core Equity 2 ETF Intl Core Equity (DFIC)	3.6	$21M		572k	37.26	View chart
Schwab Fundamental Intl Lg Co ETF Fundamental Intl (FNDF)	3.4	$20M		383k	52.76	View chart
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR)	3.1	$18M	-5%	75k	242.99	View chart
Alphabet Inc Class A Cap Stk Cl A (GOOGL)	2.9	$17M	-2%	48k	357.37	View chart
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)	2.9	$17M	+10%	292k	58.20	View chart
Dimensional Short-Duration Fixed Income ETF Short Duration F (DFSD)	2.7	$16M	+2%	329k	47.75	View chart
Berkshire Hathaway Inc Class B Cl B New (BRK.B)	2.4	$14M		29k	500.39	View chart
Apple (AAPL)	1.7	$10M		35k	289.36	View chart
Caterpillar (CAT)	1.6	$9.3M	-10%	8.8k	1064.90	View chart
DFA Emerging Market Core Equity 2 ETF Emerging Mkts Co (DFEM)	1.5	$9.1M	+3%	225k	40.64	View chart
Invesco S&P 500 Equal Weight Utilts ETF S&p500 Eql Utl (RSPU)	1.4	$8.1M	+3%	100k	81.13	View chart
Microsoft Corporation (MSFT)	1.3	$7.8M		21k	373.02	View chart
General Dynamics Corporation (GD)	1.3	$7.8M		22k	354.24	View chart
iShares 0 to 3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV)	1.3	$7.8M	-7%	77k	100.67	View chart
Nextera Energy (NEE)	1.3	$7.6M		86k	87.77	View chart
DFA U S Large Cap Value ETF Us Large Cap Val (DFLV)	1.2	$7.3M	+5%	184k	39.54	View chart
JPMorgan Chase & Co. (JPM)	1.1	$6.8M		21k	327.33	View chart
Johnson & Johnson (JNJ)	1.1	$6.8M	-3%	27k	253.97	View chart
Cisco Systems (CSCO)	1.1	$6.7M	-9%	57k	117.46	View chart
DFA U S Targeted Value ETF Us Targeted Vlu (DFAT)	1.1	$6.3M	+3%	91k	69.90	View chart
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH)	1.1	$6.3M		79k	79.03	View chart
Procter & Gamble Company (PG)	1.0	$5.9M		41k	146.64	View chart
Capital Group Core Plus Income ETF Core Plus Incm (CGCP)	1.0	$5.9M	+3%	266k	22.29	View chart
Raytheon Technologies Corp (RTX)	1.0	$5.8M	-2%	31k	189.73	View chart
Vanguard Intl Div Apprec ETF Intl Dvd Etf (VIGI)	0.9	$5.6M	-3%	60k	93.38	View chart
Vanguard Total World Stock ETF Tt Wrld St Etf (VT)	0.9	$5.6M	-7%	36k	156.95	View chart
Merck & Co (MRK)	0.9	$5.3M		41k	129.35	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.9	$5.3M	-15%	14k	370.04	View chart
Broadcom (AVGO)	0.8	$4.6M	-5%	12k	377.75	View chart
Amgen (AMGN)	0.7	$4.1M		11k	362.12	View chart
D.R. Horton (DHI)	0.6	$3.6M	-3%	22k	162.88	View chart
Illinois Tool Works (ITW)	0.6	$3.4M		13k	272.08	View chart
Chevron Corporation (CVX)	0.6	$3.3M		20k	165.76	View chart
Alliant Energy Corporation (LNT)	0.5	$3.2M		42k	76.29	View chart
UnitedHealth (UNH)	0.5	$3.2M		7.6k	415.63	View chart
JPMorgan Equity Premium Income ETF Equity Premium (JEPI)	0.5	$3.1M	+5%	54k	56.48	View chart
Bank of America Corporation (BAC)	0.5	$3.0M		53k	56.98	View chart
Blackrock (BLK)	0.5	$2.9M		3.1k	961.56	View chart
Dimensional Ultrashort Fixed Income ETF Ultrashort Fixed (DUSB)	0.5	$2.8M	+22%	56k	50.78	View chart
Corteva (CTVA)	0.5	$2.8M		33k	84.69	View chart
Amazon (AMZN)	0.5	$2.7M		12k	238.34	View chart
Walt Disney Company (DIS)	0.5	$2.7M	+9%	28k	97.00	View chart
Johnson Controls SHS (JCI)	0.4	$2.6M		18k	146.51	View chart
Vanguard S&P Small-Cap 600 Value ETF Smlcp 600 Val (VIOV)	0.4	$2.6M	-2%	22k	117.33	View chart
Vanguard S&P Small-Cap 600 Growth ETF SMLCP 600 GRTH (VIOG)	0.4	$2.4M	-2%	16k	153.42	View chart
Pepsi (PEP)	0.4	$2.4M		18k	135.40	View chart
Union Pacific Corporation (UNP)	0.4	$2.4M		8.8k	272.00	View chart
Vanguard Large-Cap ETF Large Cap Etf (VV)	0.4	$2.3M	+30%	6.8k	343.91	View chart
Honeywell International (HON)	0.4	$2.3M	NEW	10k	223.90	View chart
Honeywell Aerospace (HONA)	0.4	$2.2M	NEW	10k	221.08	View chart
SPDR Blmbg ST Intrn TrsBd ETF Bloomberg Short (BWZ)	0.3	$2.0M	+4%	76k	26.75	View chart
Hershey Company (HSY)	0.3	$2.0M		12k	175.45	View chart
Northrop Grumman Corporation (NOC)	0.3	$2.0M		4.0k	509.31	View chart
Zimmer Holdings (ZBH)	0.3	$1.9M	+4%	22k	86.33	View chart
Becton, Dickinson and (BDX)	0.3	$1.8M	+9%	12k	151.33	View chart
CSX Corporation (CSX)	0.3	$1.8M		38k	47.53	View chart
CACI International Cl A (CACI)	0.3	$1.7M		3.8k	463.26	View chart
Target Corporation (TGT)	0.3	$1.7M	-2%	13k	130.61	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.3	$1.5M	+13%	26k	59.69	View chart
NEOS S&P 500 High Income ETF Neos S&p 500 Hi (SPYI)	0.3	$1.5M	+7%	29k	53.09	View chart
Fortinet (FTNT)	0.3	$1.5M	+8%	9.8k	153.62	View chart
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)	0.2	$1.5M	+24%	14k	103.88	View chart
Applied Materials (AMAT)	0.2	$1.5M	-14%	2.0k	723.00	View chart
Schwab Intermediate Term US Trs ETFvU Int-trm U S Tres (SCHR)	0.2	$1.4M	+21%	57k	24.66	View chart
Dimensional International Value ETF Internatnal Val (DFIV)	0.2	$1.4M	+53%	26k	54.02	View chart
Te Connectivity Ord Shs (TEL)	0.2	$1.4M		6.8k	201.61	View chart
Invesco FTSE RAFI Dev Mkts ex-U S SM ETF Rafi Dvlpd Mrkts (PDN)	0.2	$1.3M		30k	44.98	View chart
Medtronic SHS (MDT)	0.2	$1.3M	+11%	16k	78.95	View chart
FlexShares Glbl Quality Real Estate ETF Glb Qlt R/e Idx (GQRE)	0.2	$1.2M	-2%	19k	64.00	View chart
GMO U S Quality ETF Gmo Us Quality E (QLTY)	0.2	$1.2M	-2%	29k	41.70	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	0.2	$1.2M	-13%	3.4k	353.33	View chart
T Rowe Price Capital Appreciation Equity ETF Cap Appreciation (TCAF)	0.2	$1.2M		29k	41.10	View chart
FlexShares Mstar Glbl Upstrm Nat Res ETF Mornstar Upstr (GUNR)	0.2	$1.2M	-6%	23k	49.28	View chart
Adobe Systems Incorporated (ADBE)	0.2	$1.2M	+17%	5.6k	205.02	View chart
Vanguard 500 ETF S&p 500 Etf Shs (VOO)	0.2	$1.1M	+24%	1.7k	686.81	View chart
T Rowe Price Dividend Growth ETF Price Div Grwt (TDVG)	0.2	$1.1M	-2%	23k	49.03	View chart
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE)	0.2	$1.1M	-10%	3.3k	338.72	View chart
J M Smucker Com New (SJM)	0.2	$1.1M	+7%	9.9k	112.50	View chart
LKQ Corporation (LKQ)	0.2	$1.1M	+8%	40k	26.33	View chart
Abbott Laboratories (ABT)	0.2	$1.1M	+102%	12k	90.74	View chart
United Parcel Srvc CL B (UPS)	0.2	$1.0M	+9%	9.7k	107.50	View chart
Paychex (PAYX)	0.2	$1.0M	+20%	11k	98.33	View chart
Donaldson Company (DCI)	0.2	$1.0M		11k	89.77	View chart
Ecolab (ECL)	0.2	$999k		3.6k	279.34	View chart
Northern Trust Corporation (NTRS)	0.2	$999k	-2%	5.7k	174.65	View chart
SYSCO Corporation (SYY)	0.2	$997k	+6%	12k	83.58	View chart
Air Products & Chemicals (APD)	0.2	$918k		3.1k	293.18	View chart
Enbridge (ENB)	0.2	$915k	-6%	17k	54.21	View chart
Pfizer (PFE)	0.2	$908k	+12%	38k	24.08	View chart
AFLAC Incorporated (AFL)	0.2	$897k		7.7k	117.25	View chart
Deere & Company (DE)	0.1	$878k	-25%	1.4k	635.95	View chart
Dimensional International Small Cap Value ETF Intl Small Cap V (DISV)	0.1	$854k	+41%	21k	40.13	View chart
Dimensional International Core Equity Market ETF Intl Core Eqt Mk (DFAI)	0.1	$828k	+27%	20k	41.25	View chart
Lincoln National Corporation (LNC)	0.1	$822k	+5%	23k	35.35	View chart
Schwab Fundamental U S Large Company ETF Fundamental Us L (FNDX)	0.1	$806k	-6%	26k	31.10	View chart
Interactive Brokers Group Com Cl A (IBKR)	0.1	$789k	-5%	9.1k	87.04	View chart
Goldman Sachs (GS)	0.1	$780k	-4%	771.00	1011.37	View chart
Wells Fargo & Company (WFC)	0.1	$779k	-9%	9.4k	82.64	View chart
Lowe's Companies (LOW)	0.1	$763k		3.5k	220.49	View chart
Clorox Company (CLX)	0.1	$755k	+4%	7.9k	95.44	View chart
Littelfuse (LFUS)	0.1	$734k	-7%	1.6k	455.33	View chart
Oracle Corporation (ORCL)	0.1	$731k	+9%	5.0k	146.55	View chart
SPDR Bloomberg Barclays 3 to 12 Month TBill ETF State Street Spd (BILS)	0.1	$716k	-4%	7.2k	99.38	View chart
PIMCO Multisector Bond Active ETF Multisector Bd (PYLD)	0.1	$713k	+34%	27k	26.52	View chart
U S Bancorp Del Com New (USB)	0.1	$666k	-17%	11k	60.92	View chart
C H Robinson Worldwide Com New (CHRW)	0.1	$659k		3.5k	188.98	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$657k	-9%	4.5k	144.61	View chart
Nike CL B (NKE)	0.1	$647k	NEW	16k	41.45	View chart
SPDR Portfolio Long Term Treasury ETF State Street Spd (SPTL)	0.1	$641k	+19%	24k	26.23	View chart
Omni (OMC)	0.1	$640k	-15%	8.7k	73.63	View chart
Genuine Parts Company (GPC)	0.1	$638k	NEW	5.4k	118.98	View chart
Expeditors International of Washington (EXPD)	0.1	$622k		3.8k	162.98	View chart
Intel Corporation (INTC)	0.1	$611k	-15%	4.4k	139.63	View chart
Arrow Electronics (ARW)	0.1	$598k	-6%	2.8k	213.41	View chart
Huntington Ingalls Inds (HII)	0.1	$592k	-19%	2.1k	279.89	View chart
Eaton Vance Total Return Bond ETF Eaton Vance Tota (EVTR)	0.1	$582k	+40%	11k	50.91	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.1	$581k	-6%	3.9k	148.31	View chart
Zebra Technologies Cl A (ZBRA)	0.1	$560k	+4%	2.1k	263.26	View chart
UBS Group SHS (UBS)	0.1	$559k		11k	49.56	View chart
Stifel Financial (SF)	0.1	$555k		7.9k	69.77	View chart
Meta Platforms Inc Class A Cl A (META)	0.1	$554k	-5%	984.00	563.29	View chart
CBRE Group Cl A (CBRE)	0.1	$553k		4.1k	134.69	View chart
Middleby Corporation (MIDD)	0.1	$546k		3.2k	172.01	View chart
Visa Inc Cl A Com Cl A (V)	0.1	$539k		1.6k	343.09	View chart
Houlihan Lokey Cl A (HLI)	0.1	$503k		3.8k	134.13	View chart
Take-Two Interactive Software (TTWO)	0.1	$503k		2.0k	249.98	View chart
Nordson Corporation (NDSN)	0.1	$471k		1.6k	302.51	View chart
Dimensional International Vector Equity ETF Dimensional Intl (DXIV)	0.1	$465k	+15%	6.6k	70.00	View chart
Vanguard Small-Cap ETF Small Cp Etf (VB)	0.1	$465k	NEW	1.5k	303.12	View chart
Microchip Technology (MCHP)	0.1	$454k		5.0k	91.20	View chart
Brown & Brown (BRO)	0.1	$454k	+2%	7.1k	64.15	View chart
Insight Enterprises (NSIT)	0.1	$445k		3.7k	121.80	View chart
Harbor International Compounders ETF Internatnal Comp (OSEA)	0.1	$435k	-2%	14k	30.54	View chart
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD)	0.1	$433k		14k	31.71	View chart
Henry Schein (HSIC)	0.1	$431k		5.2k	83.52	View chart
Old National Ban (ONB)	0.1	$425k	-4%	16k	25.90	View chart
Electronic Arts (EA)	0.1	$422k		2.1k	205.04	View chart
Markel Corporation (MKL)	0.1	$410k		210.00	1953.01	View chart
Janus Henderson Small Cap Gr Alpha ETF Hendersn Cap Etf (JSML)	0.1	$400k	+2%	4.3k	93.10	View chart
Eaton Vance Short Duration Income ETF Eaton Vance Shor (EVSD)	0.1	$391k	+44%	7.7k	51.05	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$384k		2.2k	176.70	View chart
Gentex Corporation (GNTX)	0.1	$384k	+20%	15k	25.27	View chart
WisdomTree LargeCap Dividend ETF Us Largecap Divd (DLN)	0.1	$376k	+10%	3.9k	96.32	View chart
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG)	0.1	$376k	+6%	3.8k	98.30	View chart
Vanguard U S Multifactor ETF Us Multifactor (VFMF)	0.1	$376k	+9%	2.1k	176.97	View chart
Cdw (CDW)	0.1	$375k		2.7k	140.64	View chart
Schwab US Large-Cap Growth ETFvO Us Lcap Gr Etf (SCHG)	0.1	$366k	+9%	11k	33.84	View chart
Lockheed Martin Corporation (LMT)	0.1	$366k		718.00	509.46	View chart
PIMCO Mortgage-Backed Securities Act ETF Mtg Bkd Secs Act (PMBS)	0.1	$358k	+38%	7.3k	49.38	View chart
Invesco QQQ Trust ETF Unit Ser 1 (QQQ)	0.1	$358k	+15%	486.00	737.14	View chart
Dimensional US Small Cap Value ETF Us Small Cap Val (DFSV)	0.1	$357k	+50%	9.2k	38.79	View chart
3M Company (MMM)	0.1	$354k		2.2k	161.91	View chart
Thermo Fisher Scientific (TMO)	0.1	$344k		686.00	501.83	View chart
Fortive (FTV)	0.1	$343k	-4%	5.6k	61.15	View chart
Charles Schwab Corporation (SCHW)	0.1	$340k		3.7k	92.27	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	0.1	$336k	NEW	4.7k	71.25	View chart
Southwest Airlines (LUV)	0.1	$333k		6.5k	51.60	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$333k	-2%	1.1k	289.43	View chart
Accenture Shs Class A (ACN)	0.1	$318k	+59%	2.6k	124.44	View chart
Landstar System (LSTR)	0.1	$315k		1.5k	206.81	View chart
International Flavors & Fragrances (IFF)	0.1	$312k	+5%	3.9k	79.62	View chart
Copart (CPRT)	0.1	$302k		11k	28.19	View chart
Danaher Corporation (DHR)	0.1	$302k		1.6k	190.88	View chart
Advance Auto Parts (AAP)	0.0	$285k	-3%	4.6k	62.22	View chart
Starbucks Corporation (SBUX)	0.0	$285k		2.8k	102.19	View chart
Carvana Cl A (CVNA)	0.0	$284k	+400%	4.3k	65.82	View chart
SPDR Gold Shares Gold Shs (GLD)	0.0	$284k		770.00	368.38	View chart
Capital One Financial (COF)	0.0	$284k		1.4k	200.62	View chart
Teledyne Technologies Incorporated (TDY)	0.0	$276k		414.00	666.90	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.0	$271k	NEW	3.4k	80.57	View chart
Motorola Solutions Com New (MSI)	0.0	$263k		632.00	416.50	View chart
IDEX Corporation (IEX)	0.0	$256k		1.1k	226.95	View chart
Energy Select Sector SPDR ETF State Street Ene (XLE)	0.0	$245k	NEW	4.6k	53.11	View chart
Emerson Electric (EMR)	0.0	$232k		1.6k	143.15	View chart
iShares Edge MSCI International Value Factor ETF Msci Intl Vlu Ft (IVLU)	0.0	$224k	NEW	5.4k	41.82	View chart
General Mills (GIS)	0.0	$223k	-47%	6.4k	34.80	View chart
Intuit (INTU)	0.0	$207k	+61%	794.00	261.00	View chart
Constellation Brand Cl A (STZ)	0.0	$202k		1.5k	139.09	View chart

Past Filings by Studio Investment Management

SEC 13F filings are viewable for Studio Investment Management going back to 2021

Studio Investment Management 2026 Q2 filed July 31, 2026
Studio Investment Management 2026 Q1 restated filed May 15, 2026
Studio Investment Management 2026 Q1 filed May 5, 2026
Studio Investment Management 2025 Q4 filed Feb. 9, 2026
Studio Investment Management 2025 Q3 filed Nov. 7, 2025
Studio Investment Management 2025 Q2 filed July 30, 2025
Studio Investment Management 2024 Q4 filed Feb. 14, 2025
Studio Investment Management 2024 Q3 filed Nov. 12, 2024
Studio Investment Management 2024 Q2 filed Aug. 7, 2024
Studio Investment Management 2024 Q1 filed May 15, 2024
Studio Investment Management 2023 Q4 filed Feb. 16, 2024
Studio Investment Management 2023 Q3 filed Nov. 15, 2023
Studio Investment Management 2023 Q2 filed Aug. 14, 2023
Studio Investment Management 2023 Q1 filed May 15, 2023
Studio Investment Management 2022 Q4 filed Feb. 14, 2023
Studio Investment Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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