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 34.88% of Studio Investment Management's stock portfolio.
- Added to shares of these 10 stocks: JEPI, VTIP, SPYI, LNC, DFSD, CGCP, VGSH, VV, WAT, AAP.
- Started 7 new stock positions in STZ, DFSV, SPYI, WAT, LNC, AAP, INTC.
- Reduced shares in these 10 stocks: CHRW, , CAT, VTV, GOOGL, VBR, HII, FNDF, JNJ, RTX.
- Sold out of its positions in AES, CNSWF, IEI.
- Studio Investment Management was a net buyer of stock by $3.5M.
- Studio Investment Management has $555M in assets under management (AUM), dropping by 1.34%.
- Central Index Key (CIK): 0001893893
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Portfolio Holdings for Studio Investment Management
Studio Investment Management holds 184 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Inflation-Protected ETF SHS (VTIP) | 16.7 | $93M | 1.9M | 49.95 |
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| Vanguard Dividend Appreciation ETF SHS (VIG) | 5.6 | $31M | 144k | 215.06 |
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| Vanguard Value ETF SHS (VTV) | 5.5 | $30M | 155k | 196.20 |
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| DFA International Core Equity 2 ETF SHS (DFIC) | 3.7 | $21M | 579k | 35.53 |
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| Schwab Fundamental Intl Lg Co ETF SHS (FNDF) | 3.4 | $19M | 390k | 48.93 |
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| Vanguard Small-Cap Value ETF SHS (VBR) | 3.1 | $17M | 79k | 217.25 |
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| Vanguard Short-Term Treasury ETF SHS (VGSH) | 2.8 | $15M | +2% | 264k | 58.54 |
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| Dimensional Short-Duration Fixed Income ETF SHS (DFSD) | 2.8 | $15M | +4% | 320k | 47.88 |
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| Alphabet Inc Class A cs (GOOGL) | 2.6 | $14M | -2% | 49k | 287.56 |
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| Berkshire Hathaway (BRK.B) | 2.5 | $14M | 29k | 479.20 |
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| Apple (AAPL) | 1.6 | $8.9M | 35k | 253.79 |
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| iShares 0 to 3 Month Treasury Bond ETF SHS (SGOV) | 1.5 | $8.4M | 83k | 100.66 |
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| Nextera Energy (NEE) | 1.5 | $8.1M | 87k | 92.88 |
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| Invesco S&P 500 Equal Weight Utilts ETF SHS (RSPU) | 1.4 | $7.8M | +2% | 97k | 81.11 |
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| Microsoft Corporation (MSFT) | 1.4 | $7.7M | 21k | 370.17 |
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| General Dynamics Corporation (GD) | 1.4 | $7.5M | 22k | 343.22 |
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| DFA Emerging Market Core Equity 2 ETF SHS (DFEM) | 1.4 | $7.5M | 217k | 34.55 |
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| Caterpillar (CAT) | 1.3 | $7.0M | -4% | 9.8k | 708.46 |
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| Johnson & Johnson (JNJ) | 1.2 | $6.7M | -3% | 28k | 244.44 |
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| Vanguard Short-Term Corporate Bond ETF SHS (VCSH) | 1.1 | $6.3M | 80k | 79.27 |
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| DFA U.S. Large Cap Value ETF SHS (DFLV) | 1.1 | $6.2M | +2% | 175k | 35.71 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $6.2M | 21k | 294.16 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $6.1M | -3% | 32k | 192.90 |
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| Procter & Gamble Company (PG) | 1.1 | $5.9M | 41k | 144.44 |
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| Capital Group Core Plus Income ETF SHS (CGCP) | 1.0 | $5.7M | +9% | 256k | 22.34 |
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| Vanguard Intl Div Apprec ETF SHS (VIGI) | 1.0 | $5.5M | 62k | 88.46 |
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| DFA U.S. Targeted Value ETF SHS (DFAT) | 1.0 | $5.4M | +3% | 87k | 62.45 |
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| Vanguard Total Stock Market ETF SHS (VTI) | 1.0 | $5.4M | 17k | 320.81 |
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| Vanguard Total World Stock ETF SHS (VT) | 1.0 | $5.3M | -3% | 39k | 138.32 |
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| Merck & Co (MRK) | 0.9 | $4.9M | 41k | 121.14 |
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| Cisco Systems (CSCO) | 0.9 | $4.9M | 63k | 77.59 |
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| Honeywell International (HON) | 0.8 | $4.6M | -3% | 21k | 226.03 |
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| Chevron Corporation (CVX) | 0.8 | $4.2M | 20k | 206.90 |
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| Broadcom (AVGO) | 0.7 | $4.0M | -2% | 13k | 309.51 |
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| Amgen (AMGN) | 0.7 | $4.0M | -2% | 11k | 351.85 |
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| Illinois Tool Works (ITW) | 0.6 | $3.3M | 13k | 261.90 |
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| D.R. Horton (DHI) | 0.6 | $3.1M | 23k | 137.22 |
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| Alliant Energy Corporation (LNT) | 0.5 | $3.0M | 42k | 71.76 |
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| Blackrock (BLK) | 0.5 | $2.9M | 3.0k | 961.71 |
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| JPMorgan Equity Premium Income ETF SHS (JEPI) | 0.5 | $2.9M | +177% | 51k | 56.68 |
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| Corteva (CTVA) | 0.5 | $2.8M | -5% | 34k | 83.71 |
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| Pepsi (PEP) | 0.5 | $2.7M | 18k | 155.29 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $2.7M | 4.0k | 682.24 |
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| Bank of America Corporation (BAC) | 0.5 | $2.6M | -2% | 53k | 48.75 |
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| Walt Disney Company (DIS) | 0.4 | $2.5M | +2% | 26k | 96.38 |
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| Amazon (AMZN) | 0.4 | $2.4M | -2% | 12k | 208.27 |
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| Hershey Company (HSY) | 0.4 | $2.4M | 12k | 207.89 |
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| Johnson Controls International Plc equity (JCI) | 0.4 | $2.4M | 18k | 131.35 |
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| Dimensional Ultrashort Fixed Income ETF SHS (DUSB) | 0.4 | $2.3M | +11% | 46k | 50.71 |
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| Vanguard S&P Small-Cap 600 Value ETF SHS (VIOV) | 0.4 | $2.3M | -4% | 23k | 101.74 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.2M | 9.0k | 242.62 |
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| UnitedHealth (UNH) | 0.4 | $2.1M | 7.6k | 270.59 |
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| Vanguard S&P Small-Cap 600 Growth ETF SHS (VIOG) | 0.4 | $2.0M | 16k | 124.46 |
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| CACI International (CACI) | 0.4 | $2.0M | 3.7k | 543.87 |
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| SPDR Blmbg ST Intrn TrsBd ETF SHS (BWZ) | 0.4 | $2.0M | +2% | 73k | 26.92 |
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| Zimmer Holdings (ZBH) | 0.3 | $1.9M | +12% | 21k | 90.66 |
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| Becton, Dickinson and (BDX) | 0.3 | $1.7M | 11k | 157.23 |
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| Target Corporation (TGT) | 0.3 | $1.6M | 13k | 121.20 |
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| CSX Corporation (CSX) | 0.3 | $1.6M | 38k | 41.05 |
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| Vanguard Large-Cap ETF SHS (VV) | 0.3 | $1.6M | +20% | 5.2k | 298.85 |
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| Te Connectivity (TEL) | 0.3 | $1.4M | 6.7k | 209.02 |
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| FlexShares Mstar Glbl Upstrm Nat Res ETF SHS (GUNR) | 0.2 | $1.4M | -8% | 25k | 55.16 |
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| NEOS S&P 500 High Income ETF SHS (SPYI) | 0.2 | $1.3M | NEW | 27k | 49.37 |
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| Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF SHS (PDN) | 0.2 | $1.3M | -2% | 30k | 43.37 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | -11% | 7.7k | 169.66 |
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| Medtronic (MDT) | 0.2 | $1.3M | +3% | 15k | 87.36 |
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| Vanguard FTSE Emerging Markets ETF SHS (VWO) | 0.2 | $1.2M | -4% | 23k | 54.05 |
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| FlexShares Glbl Quality Real Estate ETF SHS (GQRE) | 0.2 | $1.2M | 20k | 59.75 |
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| Schwab Intermediate-Term U.S. Trs ETF SHS (SCHR) | 0.2 | $1.2M | -2% | 47k | 24.91 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | +11% | 4.8k | 243.08 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | -13% | 4.0k | 286.86 |
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| iShares MSCI EAFE ETF SHS (EFA) | 0.2 | $1.1M | +4% | 11k | 97.13 |
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| LKQ Corporation (LKQ) | 0.2 | $1.1M | +4% | 37k | 29.37 |
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| Vanguard Russell 1000 ETF SHS (VONE) | 0.2 | $1.1M | -3% | 3.7k | 295.12 |
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| GMO U.S. Quality ETF SHS (QLTY) | 0.2 | $1.1M | -3% | 30k | 36.24 |
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| T. Rowe Price Dividend Growth ETF SHS (TDVG) | 0.2 | $1.1M | -3% | 24k | 44.63 |
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| T. Rowe Price Capital Appreciation Equity ETF SHS (TCAF) | 0.2 | $1.1M | 30k | 35.59 |
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| Deere & Company (DE) | 0.2 | $1.0M | -7% | 1.9k | 564.92 |
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| Huntington Ingalls Inds (HII) | 0.2 | $997k | -21% | 2.6k | 379.90 |
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| Enbridge (ENB) | 0.2 | $974k | 18k | 54.14 |
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| Donaldson Company (DCI) | 0.2 | $955k | 11k | 84.87 |
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| Pfizer (PFE) | 0.2 | $943k | +3% | 34k | 28.08 |
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| Ecolab (ECL) | 0.2 | $935k | 3.5k | 266.75 |
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| Air Products & Chemicals (APD) | 0.2 | $901k | +3% | 3.1k | 290.49 |
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| J.M. Smucker Company (SJM) | 0.2 | $887k | +2% | 9.2k | 96.44 |
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| Dimensional International Value ETF SHS (DFIV) | 0.2 | $882k | 17k | 52.78 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $871k | +14% | 11k | 78.03 |
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| United Parcel Service (UPS) | 0.2 | $871k | 8.9k | 98.38 |
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| AFLAC Incorporated (AFL) | 0.2 | $847k | +2% | 7.7k | 109.71 |
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| Wells Fargo & Company (WFC) | 0.1 | $826k | -4% | 10k | 79.61 |
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| Northern Trust Corporation (NTRS) | 0.1 | $822k | -2% | 5.9k | 140.38 |
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| Lowe's Companies (LOW) | 0.1 | $810k | -8% | 3.4k | 236.28 |
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| Applied Materials (AMAT) | 0.1 | $807k | -6% | 2.4k | 341.79 |
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| Paychex (PAYX) | 0.1 | $804k | +26% | 8.7k | 92.12 |
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| Vanguard 500 ETF SHS (VOO) | 0.1 | $800k | +9% | 1.3k | 597.55 |
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| SYSCO Corporation (SYY) | 0.1 | $799k | 11k | 71.33 |
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| Omni (OMC) | 0.1 | $783k | 10k | 76.11 |
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| Clorox Company (CLX) | 0.1 | $782k | +15% | 7.5k | 103.63 |
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| Lincoln National Corporation (LNC) | 0.1 | $779k | NEW | 22k | 35.50 |
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| Schwab Fundamental U.S. Large Company ETF SHS (FNDX) | 0.1 | $770k | 28k | 27.85 |
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| SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF SHS (BILS) | 0.1 | $752k | -12% | 7.6k | 99.44 |
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| Fortinet (FTNT) | 0.1 | $732k | +28% | 9.0k | 81.72 |
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| U.S. Bancorp (USB) | 0.1 | $698k | -5% | 13k | 52.53 |
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| Goldman Sachs (GS) | 0.1 | $682k | -2% | 806.00 | 845.99 |
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| Oracle Corporation (ORCL) | 0.1 | $668k | +21% | 4.5k | 147.11 |
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| Interactive Brokers (IBKR) | 0.1 | $644k | 9.6k | 67.07 |
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| Dimensional International Core Equity Market ETF SHS (DFAI) | 0.1 | $614k | +2% | 16k | 38.96 |
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| Facebook Inc cl a (META) | 0.1 | $598k | 1.0k | 572.13 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $598k | 5.0k | 118.63 |
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| Littelfuse (LFUS) | 0.1 | $595k | -4% | 1.8k | 339.35 |
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| Dimensional International Small Cap Value ETF SHS (DISV) | 0.1 | $594k | +11% | 15k | 39.44 |
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| C.H. Robinson Worldwide (CHRW) | 0.1 | $591k | -61% | 3.5k | 166.71 |
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| Stifel Financial (SF) | 0.1 | $590k | +49% | 8.0k | 73.92 |
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| Abbott Laboratories (ABT) | 0.1 | $589k | +16% | 5.7k | 102.67 |
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| Cbre Group Inc Cl A (CBRE) | 0.1 | $566k | 4.2k | 135.46 |
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| Expeditors International of Washington (EXPD) | 0.1 | $550k | -3% | 3.8k | 143.23 |
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| Houlihan Lokey Inc cl a (HLI) | 0.1 | $540k | 3.8k | 143.62 |
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| SPDR Portfolio Long Term Treasury ETF SHS (SPTL) | 0.1 | $535k | +4% | 20k | 26.30 |
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| PIMCO Multisector Bond Active ETF SHS (PYLD) | 0.1 | $522k | +26% | 20k | 26.20 |
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| iShares Core S&P Small-Cap ETF SHS (IJR) | 0.1 | $520k | -6% | 4.2k | 124.31 |
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| Visa (V) | 0.1 | $477k | 1.6k | 302.24 |
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| General Mills (GIS) | 0.1 | $454k | -7% | 12k | 37.22 |
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| Ubs Group (UBS) | 0.1 | $449k | 12k | 39.07 |
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| Brown & Brown (BRO) | 0.1 | $448k | +3% | 6.9k | 65.21 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $447k | 4.5k | 99.10 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $436k | -4% | 721.00 | 604.39 |
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| Arrow Electronics (ARW) | 0.1 | $432k | -2% | 3.0k | 143.41 |
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| Zebra Technologies (ZBRA) | 0.1 | $425k | +20% | 2.0k | 209.08 |
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| Schwab U.S. Dividend Equity ETF SHS (SCHD) | 0.1 | $423k | 14k | 30.68 |
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| Middleby Corporation (MIDD) | 0.1 | $423k | 3.2k | 132.58 |
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| Electronic Arts (EA) | 0.1 | $421k | 2.1k | 203.87 |
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| Harbor International Compounders ETF SHS (OSEA) | 0.1 | $421k | 15k | 28.95 |
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| Nordson Corporation (NDSN) | 0.1 | $419k | -2% | 1.6k | 266.88 |
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| Eaton Vance Total Return Bond ETF SHS (EVTR) | 0.1 | $416k | +29% | 8.2k | 50.96 |
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| Markel Corporation (MKL) | 0.1 | $402k | 210.00 | 1914.07 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $402k | 2.0k | 197.50 |
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| Dimensional International Vector Equity ETF SHS (DXIV) | 0.1 | $390k | +28% | 5.8k | 67.54 |
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| Henry Schein (HSIC) | 0.1 | $381k | 5.2k | 73.70 |
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| Old National Ban (ONB) | 0.1 | $380k | 17k | 22.10 |
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| Copart (CPRT) | 0.1 | $351k | +4% | 11k | 33.20 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $346k | +3% | 3.2k | 109.24 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $345k | 3.7k | 93.98 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $338k | 686.00 | 491.99 |
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| SPDR Gold Trust (GLD) | 0.1 | $331k | 770.00 | 430.29 |
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| Microchip Technology (MCHP) | 0.1 | $328k | 5.1k | 64.61 |
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| Fortive (FTV) | 0.1 | $326k | 5.9k | 55.28 |
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| Cdw (CDW) | 0.1 | $322k | +5% | 2.7k | 121.02 |
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| Accenture (ACN) | 0.1 | $318k | +3% | 1.6k | 198.29 |
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| 3M Company (MMM) | 0.1 | $317k | 2.2k | 145.23 |
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| WisdomTree LargeCap Dividend ETF SHS (DLN) | 0.1 | $317k | +8% | 3.5k | 89.33 |
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| Vanguard U.S. Multifactor ETF SHS (VFMF) | 0.1 | $301k | +6% | 1.9k | 155.08 |
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| Danaher Corporation (DHR) | 0.1 | $297k | +2% | 1.6k | 190.00 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $294k | 2.2k | 135.34 |
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| Janus Henderson Small Cap Gr Alpha ETF SHS (JSML) | 0.1 | $294k | +17% | 4.2k | 70.07 |
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| Schwab U.S. Large-Cap Growth ETF SHS (SCHG) | 0.1 | $287k | +14% | 9.8k | 29.13 |
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| iShares Morningstar Mid-Cap Growth ETF SHS (IMCG) | 0.1 | $283k | +13% | 3.6k | 78.77 |
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| Motorola Solutions (MSI) | 0.0 | $275k | -2% | 632.00 | 435.18 |
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| Gentex Corporation (GNTX) | 0.0 | $275k | +10% | 13k | 21.85 |
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| International Flavors & Fragrances (IFF) | 0.0 | $272k | 3.7k | 72.95 |
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| Eaton Vance Short Duration Income ETF SHS (EVSD) | 0.0 | $271k | +31% | 5.3k | 51.12 |
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| Carvana Co cl a (CVNA) | 0.0 | $271k | 862.00 | 314.38 |
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| PIMCO Mortgage-Backed Securities Act ETF SHS (PMBS) | 0.0 | $260k | +28% | 5.2k | 49.60 |
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| Capital One Financial (COF) | 0.0 | $260k | 1.4k | 182.43 |
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| Waters Corporation (WAT) | 0.0 | $255k | NEW | 855.00 | 297.80 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $252k | 417.00 | 605.01 |
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| Starbucks Corporation (SBUX) | 0.0 | $252k | 2.8k | 89.59 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $251k | -2% | 1.2k | 211.90 |
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| Advance Auto Parts (AAP) | 0.0 | $250k | NEW | 4.7k | 52.75 |
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| Insight Enterprises (NSIT) | 0.0 | $250k | +4% | 3.7k | 67.01 |
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| Landstar System (LSTR) | 0.0 | $247k | 1.5k | 160.31 |
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| Southwest Airlines (LUV) | 0.0 | $246k | -3% | 6.5k | 37.75 |
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| Invesco QQQ Trust ETF SHS (QQQ) | 0.0 | $243k | 421.00 | 577.11 |
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| Heineken Nv (HEINY) | 0.0 | $234k | 6.1k | 38.48 |
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| Intel Corporation (INTC) | 0.0 | $227k | NEW | 5.2k | 44.13 |
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| Netflix (NFLX) | 0.0 | $223k | 2.3k | 96.15 |
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| McDonald's Corporation (MCD) | 0.0 | $218k | 702.00 | 310.79 |
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| IDEX Corporation (IEX) | 0.0 | $215k | 1.1k | 189.55 |
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| Constellation Brands (STZ) | 0.0 | $215k | NEW | 1.4k | 150.00 |
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| Dimensional US Small Cap Value ETF SHS (DFSV) | 0.0 | $214k | NEW | 6.1k | 35.04 |
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| Emerson Electric (EMR) | 0.0 | $213k | 1.6k | 131.02 |
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| Intuit (INTU) | 0.0 | $212k | 491.00 | 432.38 |
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| Chill Brands Group | 0.0 | $189.000000 | 30k | 0.01 |
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| Daybreak Oil & Gas (DBRM) | 0.0 | $29.500000 | 295k | 0.00 |
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| Ufood Restaurant Group | 0.0 | $0 | 10k | 0.00 |
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Past Filings by Studio Investment Management
SEC 13F filings are viewable for Studio Investment Management going back to 2021
- 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
- Studio Investment Management 2022 Q2 filed Aug. 15, 2022