2026 Q2 Portfolio Activity
In 2026 Q2, Hirtle & Co., LLC maintained a portfolio of 136 distinct positions. The most significant new addition was VANGUARD SHORT-TERM TREASURY E, now representing 0.25% of the total fund value. They heavily accumulated shares in VANGUARD GROWTH ETF, increasing the position by 491.4%. The fund also reduced its exposure to ISHARES U.S. TREASURY BOND ETF by 90.2%.
Position History
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Total Positions
136
Quarter
2026 Q2
Top Holding
SPY (24.2%)
Top 10 Concentration
81.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
Hirtle & Co., LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 24.20% | 22.22% |
#1
Prev: #1
|
6.5 |
—
|
-11,590 | -1.2% |
P
S
|
985,680 | $736,076,254 |
$328.20
+136.5%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IEFA
ISHARES CORE MS...
|
ETF | 12.73% | 12.23% |
#2
Prev: #2
|
6.0 |
—
|
65,967 | 1.7% |
P
S
|
4,008,471 | $387,138,129 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 10.97% | 10.11% |
#3
Prev: #3
|
5.5 |
—
|
-6,502 | -1.4% |
P
S
|
445,526 | $333,649,966 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 6.76% | 6.65% |
#4
Prev: #4
|
3.7 |
—
|
-18,724 | -0.9% |
P
S
|
1,980,601 | $205,744,832 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 6.13% | 5.44% |
#5
Prev: #5
|
3.5 |
—
|
-28,344 | -1.2% |
P
S
|
2,249,929 | $186,384,118 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 5.44% | 5.05% |
#6
Prev: #6
|
2.7 |
—
|
23,742 | 1.0% |
P
S
|
2,324,023 | $165,586,639 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 5.32% | 4.89% |
#7
Prev: #7
|
2.6 |
—
|
-3,180 | -1.3% |
P
S
|
235,658 | $161,852,271 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 4.24% | 3.70% |
#8
1
Prev: #9
|
2.2 |
—
|
-14,871 | -0.8% |
P
S
|
1,887,366 | $129,114,708 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.63% | 2.36% |
#9
2
Prev: #11
|
1.6 |
—
|
1,332 | 0.6% |
P
S
|
216,487 | $80,108,849 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.61% | 2.78% |
#10
Prev: #10
|
1.5 |
—
|
-171,495 | -11.4% |
P
S
|
1,331,530 | $79,479,026 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 2.43% | 2.17% |
#11
1
Prev: #12
|
4.0 |
—
|
713,377 | 491.4% |
P
S
|
858,558 | $73,956,186 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.10% | 2.02% |
#12
1
Prev: #13
|
1.3 |
—
|
-6,493 | -2.2% |
P
S
|
293,453 | $63,952,212 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.49% | 1.34% |
#13
1
Prev: #14
|
3.6 |
—
|
274,518 | 299.3% |
P
S
|
366,232 | $45,475,027 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.19% | 1.18% |
#14
1
Prev: #15
|
2.5 |
—
|
25,601 | 5.5% |
P
S
|
493,247 | $36,209,262 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VONE
VANGUARD RUSSEL...
|
ETF | 1.18% | 0.96% |
#15
3
Prev: #18
|
2.5 |
—
|
11,163 | 11.8% |
P
S
|
105,694 | $35,800,672 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.77% | 0.73% |
#16
3
Prev: #19
|
2.3 |
—
|
35,043 | 8.2% |
P
S
|
460,205 | $23,277,169 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 0.72% | 0.58% |
#17
4
Prev: #21
|
2.8 |
—
|
89,510 | 31.5% |
P
S
|
373,645 | $22,037,582 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.69% | 0.66% |
#18
2
Prev: #20
|
0.8 |
—
|
-8,511 | -12.7% |
P
S
|
58,405 | $20,872,195 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.56% | 0.49% |
#19
5
Prev: #24
|
2.2 |
—
|
20,058 | 9.2% |
P
S
|
238,688 | $17,173,602 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.56% | 0.54% |
#20
3
Prev: #23
|
0.7 |
—
|
753 | 0.4% |
P
S
|
192,064 | $17,005,347 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.49% | 0.42% |
#21
6
Prev: #27
|
2.2 |
—
|
7,677 | 10.4% |
P
S
|
81,778 | $14,794,458 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.43% | 0.44% |
#22
3
Prev: #25
|
0.7 |
—
|
-7,059 | -0.7% |
P
S
|
1,009,620 | $13,003,906 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 0.41% | 4.40% |
#23
15
Prev: #8
|
0.2 |
—
|
-5,055,103 | -90.2% |
P
S
|
546,775 | $12,455,535 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.39% | 0.39% |
#24
4
Prev: #28
|
0.7 |
—
|
-6,340 | -7.8% |
P
S
|
75,367 | $11,828,851 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.32% | 0.33% |
#25
4
Prev: #29
|
0.6 |
—
|
-183 | -0.2% |
P
S
|
98,215 | $9,721,321 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.28% | 0.55% |
#26
4
Prev: #22
|
0.1 |
—
|
-39,807 | -53.2% |
P
S
|
35,009 | $8,487,232 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.25% | — |
#27
Prev: #—
|
3.6 |
—
|
131,061 | — |
NEW
|
131,061 | $7,627,750 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.24% | 0.22% |
#28
5
Prev: #33
|
2.1 |
—
|
7,470 | 12.5% |
P
S
|
67,313 | $7,244,225 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.24% | 0.21% |
#29
5
Prev: #34
|
0.6 |
—
|
-116 | -0.7% |
P
S
|
17,479 | $7,157,651 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.23% | 0.23% |
#30
2
Prev: #32
|
0.6 |
—
|
2,240 | 3.7% |
P
S
|
62,975 | $6,891,354 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.21% | 0.19% |
#31
6
Prev: #37
|
0.6 |
—
|
963 | 4.5% |
P
S
|
22,547 | $6,524,200 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRF
INVESCO RAFI US...
|
ETF | 0.21% | 0.19% |
#32
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
116,689 | $6,304,707 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 0.21% | 0.23% |
#33
2
Prev: #31
|
0.6 |
—
|
-9,751 | -7.9% |
P
S
|
113,238 | $6,248,473 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEFA
GLOBAL X S&P CA...
|
ETF | 0.19% | 0.19% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
149,300 | $5,925,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.18% | 0.17% |
#35
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
110,407 | $5,563,409 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.15% | 0.11% |
#36
7
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
9,420 | $4,498,709 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.14% | 0.12% |
#37
5
Prev: #42
|
0.6 |
—
|
162 | 0.5% |
P
S
|
29,947 | $4,118,611 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LTPZ
PIMCO 15PLUS YE...
|
ETF | 0.11% | 0.12% |
#38
3
Prev: #41
|
0.5 |
—
|
1,385 | 2.1% |
P
S
|
68,484 | $3,468,715 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.11% | 0.10% |
#39
6
Prev: #45
|
0.5 |
—
|
-215 | -2.2% |
P
S
|
9,464 | $3,343,915 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 0.10% | 0.11% |
#40
4
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
67,313 | $3,150,922 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 0.09% | 0.18% |
#41
3
Prev: #38
|
0.0 |
—
|
-19,892 | -52.5% |
P
S
|
17,970 | $2,820,751 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.09% | 0.09% |
#42
4
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
25,410 | $2,705,403 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CATH
GLOBAL X S&P 50...
|
ETF | 0.09% | 0.08% |
#43
7
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
30,257 | $2,677,745 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPMB
STATE STREET SP...
|
ETF | 0.08% | 1.06% |
#44
27
Prev: #17
|
0.0 |
—
|
-1,269,539 | -91.6% |
P
S
|
115,763 | $2,582,673 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.08% | 0.09% |
#45
3
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
32,423 | $2,562,390 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.08% | 0.08% |
#46
6
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
33,019 | $2,546,095 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.08% | 0.09% |
#47
Prev: #47
|
0.0 |
—
|
-2,585 | -24.0% |
P
S
|
8,198 | $2,463,089 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 0.08% | 0.08% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
46,920 | $2,459,077 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPEM
STATE STREET SP...
|
ETF | 0.08% | 0.08% |
#49
5
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
47,285 | $2,448,417 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.08% | 0.08% |
#50
3
Prev: #53
|
0.5 |
—
|
-4,546 | -16.1% |
P
S
|
23,682 | $2,422,669 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 136 holdings