PROFFITT & GOODSON INC
CIK 1123812 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- VOO16.36%
- VEA11.50%
- VTI8.52%
- VCSH6.70%
- SPY5.58%
- VWO4.48%
- VGIT4.30%
- SPDW3.12%
- VMBS3.00%
- VV2.62%
Share classes counted separately66.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTWeight increased · +1.84 pp0.10% → 1.94%Shares +85.13K (+1831.56%)
- IGIBWeight decreased · -1.27 pp2.51% → 1.24%Shares -136.49K (-44.56%)
- MUWeight increased · +0.39 pp0.21% → 0.60%Shares -241 (-5.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $118.80M | 16.36% | 172.98K shares | 16.27% → 16.36%+0.09 pp -3.72K (-2.10%) | Reduced | ▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $83.50M | 11.50% | 1.17M shares | 11.60% → 11.50%-0.10 pp -2.73K (-0.23%) | Reduced | ▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $61.87M | 8.52% | 167.21K shares | 8.57% → 8.52%-0.05 pp -6.20K (-3.58%) | Reduced | ▾ |
| 04 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $48.68M | 6.70% | 615.98K shares | 7.01% → 6.70%-0.31 pp +42.28K (+7.37%) | Added | ▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $40.50M | 5.58% | 54.24K shares | 5.56% → 5.58%+0.02 pp -1.27K (-2.30%) | Reduced | ▾ |
| 06 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $32.52M | 4.48% | 544.83K shares | 4.62% → 4.48%-0.14 pp -9.94K (-1.79%) | Reduced | ▾ |
| 07 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $31.24M | 4.30% | 529.62K shares | 3.94% → 4.30%+0.36 pp +100.44K (+23.40%) | Added | ▾ |
| 08 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $22.68M | 3.12% | 450.19K shares | 3.18% → 3.12%-0.06 pp -2.33K (-0.51%) | Reduced | ▾ |
| 09 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $21.79M | 3.00% | 465.60K shares | 3.12% → 3.00%-0.12 pp +35.06K (+8.14%) | Added | ▾ |
| 10 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $19.02M | 2.62% | 55.30K shares | 2.28% → 2.62%+0.34 pp +5.75K (+11.61%) | Added | ▾ |
Options overlay 4
$1.92M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INCPUT View history and evidence | Put | 3.50K | $834.19K | +3.50K | ▾ |
NVDANVIDIA CORPPUT View history and evidence | Put | 2.50K | $500.23K | +2.50K | ▾ |
CATCATERPILLAR INCPUT View history and evidence | Put | 400 | $425.96K | +400 | ▾ |
3 / 4 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GVI ISHARES INTERMEDIATE GOVERNM | Non-derivative | -24,347 | -$2.60M | SEC filing ↗ | SEC filing ↗ |
| ACN ACCENTURE PLC-CL A | Non-derivative | -984 | -$195.12K | SEC filing ↗ | SEC filing ↗ |
| XLP SS CONSUMER STAPLES SEL SECT | Non-derivative | -2,299 | -$188.47K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1123812 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 728113301
}Research all 298 reported holdings.
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