Standpoint Asset Management, LLC
CIK 1780423 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- VOO16.46%
- SPYM16.30%
- IVV15.90%
- SCHX15.82%
- VEU8.95%
- IXUS8.89%
- VXUS8.86%
- IDEV8.82%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +0.43 pp15.87% → 16.30%Shares +29.80K (+3.48%)
- VOOWeight increased · +0.43 pp16.03% → 16.46%Shares +3.70K (+3.35%)
- IDEVWeight decreased · -0.38 pp9.20% → 8.82%Shares +18.50K (+4.07%)
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 8
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 | $78.50M | 16.46% | 114.30K shares | 16.03% → 16.46%+0.43 pp +3.70K (+3.35%) | Added | ▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $77.77M | 16.30% | 884.90K shares | 15.87% → 16.30%+0.43 pp +29.80K (+3.48%) | Added | ▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $75.86M | 15.90% | 101.30K shares | 16.05% → 15.90%-0.15 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $75.47M | 15.82% | 2.56M shares | 15.95% → 15.82%-0.13 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $42.68M | 8.95% | 509.60K shares | 8.97% → 8.95%-0.02 pp +17.30K (+3.51%) | Added | ▾ |
| 06 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $42.40M | 8.89% | 444.30K shares | 9.00% → 8.89%-0.11 pp +16.20K (+3.78%) | Added | ▾ |
| 07 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $42.24M | 8.86% | 494.10K shares | 8.93% → 8.86%-0.07 pp +16.50K (+3.45%) | Added | ▾ |
| 08 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $42.07M | 8.82% | 472.60K shares | 9.20% → 8.82%-0.38 pp +18.50K (+4.07%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1780423 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 476987028
}Take these holdings further.
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