Kearns & Associates

Kearns & Associates as of June 30, 2026

Portfolio Holdings for Kearns & Associates

Kearns & Associates holds 41 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 Index Fds Total Stk Mkt (VTI) 30.5 $65M 176k 370.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 28.9 $62M 90k 686.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.9 $23M 329k 71.25
Vanguard Index Fds Small Cp Etf (VB) 5.6 $12M 39k 303.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $7.5M 125k 59.69
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.1 $6.7M 9.0k 746.77
Apple (AAPL) 2.8 $6.0M 21k 289.36
Royalty Pharma Shs Class A (RPRX) 1.5 $3.3M 58k 56.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $2.6M 94k 27.70
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.2M 26k 86.14
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 4.8k 357.37
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.7M 4.8k 353.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $1.6M 36k 45.49
Microsoft Corporation (MSFT) 0.7 $1.6M 4.3k 373.02
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $1.3M 8.2k 163.58
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.6 $1.3M 26k 48.81
Bank of America Corporation (BAC) 0.5 $1.1M 20k 56.98
Amazon (AMZN) 0.5 $1.1M 4.7k 238.34
Visa Com Cl A (V) 0.5 $1.1M 3.2k 343.09
Goldman Sachs (GS) 0.5 $1.0M 1.0k 1011.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $966k 27k 36.26
American Express Company (AXP) 0.4 $947k 2.8k 338.25
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $861k 5.8k 148.31
Charles Schwab Corporation (SCHW) 0.4 $830k 9.0k 92.27
JPMorgan Chase & Co. (JPM) 0.3 $644k 2.0k 327.33
Occidental Petroleum Corporation (OXY) 0.3 $552k 11k 48.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $506k 5.2k 96.42
Johnson Controls Internation SHS (JCI) 0.2 $493k 3.4k 146.11
Thermo Fisher Scientific (TMO) 0.2 $474k 946.00 501.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $453k 605.00 748.78
Broadcom (AVGO) 0.2 $378k 1.0k 377.75
Equinix (EQIX) 0.2 $352k 338.00 1042.39
Qualcomm (QCOM) 0.2 $352k 1.9k 184.79
Morgan Stanley Com New (MS) 0.1 $314k 1.5k 209.04
Wells Fargo & Company (WFC) 0.1 $264k 3.2k 82.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $252k 685.00 368.38
Ishares Tr Russell 3000 Etf (IWV) 0.1 $234k 549.00 426.40
Stryker Corporation (SYK) 0.1 $227k 720.00 314.84
Capital One Financial (COF) 0.1 $218k 1.1k 200.62
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $211k 300.00 703.34
Baker Hughes Company Cl A (BKR) 0.1 $208k 3.8k 55.50