Wind River Trust as of June 30, 2026
Portfolio Holdings for Wind River Trust
Wind River Trust holds 12 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 Intl Equity Index F Tt Wrld St Etf (VT) | 33.0 | $98M | 623k | 156.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 17.0 | $50M | 207k | 242.43 | |
| Ishares Tr Russell 3000 Etf (IWV) | 16.4 | $49M | 114k | 426.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.2 | $36M | 49k | 746.77 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 4.9 | $15M | 93k | 156.97 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.9 | $15M | 203k | 71.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.3 | $9.8M | 114k | 86.14 | |
| Exchange Listed Fds Tr Long Pond Real E (LPRE) | 2.8 | $8.4M | 278k | 30.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $7.0M | 19k | 370.04 | |
| Ser Trust Eagle Cap Select Equity Etf (EAGL) | 2.4 | $7.0M | 219k | 32.17 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $2.0M | 21k | 96.58 | |
| Ishares Tr Core S&p Small-cap (IJR) | 0.0 | $93k | 625.00 | 148.31 |
