Studio Investment Management

Studio Investment Management as of June 30, 2026

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