Kearns & Associates

Kearns & Associates as of March 31, 2026

Portfolio Holdings for Kearns & Associates

Kearns & Associates holds 40 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 Index Fds Total Stk Mkt (VTI) 30.0 $56M 174k 320.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 29.2 $54M 91k 597.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.2 $21M 325k 64.08
Vanguard Index Fds Small Cp Etf (VB) 5.5 $10M 39k 261.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $6.2M 115k 54.05
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.3 $6.1M 9.3k 650.34
Apple (AAPL) 2.8 $5.3M 21k 253.79
Royalty Pharma Shs Class A (RPRX) 1.5 $2.8M 58k 47.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $2.2M 90k 24.75
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.9M 4.3k 436.89
Microsoft Corporation (MSFT) 0.9 $1.6M 4.3k 370.17
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 4.8k 287.56
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.4M 4.8k 286.86
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.6 $1.2M 26k 45.97
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $975k 8.2k 118.51
Amazon (AMZN) 0.5 $971k 4.7k 208.27
Visa Com Cl A (V) 0.5 $967k 3.2k 302.24
Bank of America Corporation (BAC) 0.5 $951k 20k 48.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $862k 26k 32.95
American Express Company (AXP) 0.5 $847k 2.8k 302.48
Goldman Sachs (GS) 0.5 $846k 1.0k 845.99
Charles Schwab Corporation (SCHW) 0.5 $846k 9.0k 93.98
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $832k 18k 45.62
Occidental Petroleum Corporation (OXY) 0.4 $739k 11k 65.00
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $722k 5.8k 124.31
JPMorgan Chase & Co. (JPM) 0.3 $579k 2.0k 294.16
Johnson Controls Internation SHS (JCI) 0.3 $488k 3.7k 130.95
Thermo Fisher Scientific (TMO) 0.3 $465k 946.00 491.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $462k 5.2k 88.70
Wells Fargo & Company (WFC) 0.2 $418k 5.3k 79.61
Capital One Financial (COF) 0.2 $396k 2.2k 182.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $395k 604.00 654.20
Marsh & McLennan Companies (MRSH) 0.2 $372k 2.1k 173.45
Equinix (EQIX) 0.2 $331k 338.00 980.24
Spdr Gold Tr Gold Shs (GLD) 0.2 $295k 685.00 430.29
Morgan Stanley Com New (MS) 0.1 $247k 1.5k 164.57
Qualcomm (QCOM) 0.1 $245k 1.9k 128.78
Stryker Corporation (SYK) 0.1 $237k 720.00 328.59
Baker Hughes Company Cl A (BKR) 0.1 $229k 3.8k 61.05
Ishares Tr Russell 3000 Etf (IWV) 0.1 $204k 549.00 370.68