Studio Investment Management

Studio Investment Management as of March 31, 2026

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