2026 Q1 Portfolio Activity
In 2026 Q1, Kearns & Associates LLC maintained a portfolio of 41 distinct positions. The most significant new addition was BAKER HUGHES COMPANY, now representing 0.12% of the total fund value.
Position History
hover any row below to update
Loading…
Total Positions
41
Quarter
2026 Q1
Top Holding
VTI (30.0%)
Top 10 Concentration
89.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Kearns & Associates LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 29.97% | 30.27% |
#1
Prev: #1
|
6.5 |
—
|
-1,155 | -0.7% |
P
S
|
173,616 | $55,697,975 |
$236.46
+53.4%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 29.16% | 29.46% |
#2
Prev: #2
|
6.0 |
—
|
-239 | -0.3% |
P
S
|
90,698 | $54,196,850 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.21% | 10.28% |
#3
Prev: #3
|
5.5 |
—
|
6,623 | 2.1% |
P
S
|
325,021 | $20,827,365 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.50% | 5.20% |
#4
Prev: #4
|
3.2 |
—
|
38 | 0.1% |
P
S
|
39,066 | $10,232,209 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.36% | 3.12% |
#5
1
Prev: #6
|
2.3 |
—
|
3,040 | 2.7% |
P
S
|
115,386 | $6,236,614 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.27% | 3.29% |
#6
1
Prev: #5
|
2.3 |
—
|
no change | no change |
P
S
|
9,340 | $6,074,176 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.83% | 2.91% |
#7
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
20,743 | $5,264,366 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 1.50% | 1.41% |
#8
Prev: #8
|
1.1 |
—
|
-12,500 | -17.7% |
P
S
|
58,240 | $2,793,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.20% | 1.09% |
#9
Prev: #9
|
1.0 |
—
|
2,270 | 2.6% |
P
S
|
90,280 | $2,234,454 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.00% | 1.08% |
#10
1
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
4,267 | $1,864,203 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 1.08% |
#11
1
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
4,305 | $1,593,582 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.78% |
#12
1
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
4,800 | $1,380,288 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.78% |
#13
1
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
4,800 | $1,376,928 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.64% | 0.62% |
#14
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
25,755 | $1,183,893 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IGM
ISHARES TR
|
ETF | 0.52% | 0.55% |
#15
3
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
8,226 | $974,863 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.56% |
#16
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
4,660 | $970,538 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.58% |
#17
2
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
3,200 | $967,168 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.51% | 0.55% |
#18
1
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
19,500 | $950,625 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.44% |
#19
3
Prev: #22
|
0.7 |
—
|
300 | 1.2% |
P
S
|
26,148 | $861,607 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.46% | 0.54% |
#20
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
2,800 | $846,944 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.46% | 0.45% |
#21
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
1,000 | $845,990 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.46% | 0.46% |
#22
2
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
9,000 | $845,820 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.45% | 0.43% |
#23
Prev: #23
|
0.7 |
—
|
200 | 1.1% |
P
S
|
18,235 | $831,881 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.40% | 0.24% |
#24
8
Prev: #32
|
0.7 |
—
|
-150 | -1.3% |
P
S
|
11,368 | $738,920 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJR
ISHARES TR
|
ETF | 0.39% | 0.36% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
5,808 | $721,992 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.33% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,967 | $578,613 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.26% | 0.28% |
#27
2
Prev: #29
|
0.6 |
—
|
-775 | -17.2% |
P
S
|
3,725 | $487,789 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.25% | 0.28% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
946 | $464,987 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.25% | 0.24% |
#29
4
Prev: #33
|
0.6 |
—
|
9 | 0.2% |
P
S
|
5,212 | $462,307 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.22% | 0.34% |
#30
4
Prev: #26
|
0.1 |
—
|
-1,750 | -25.0% |
P
S
|
5,250 | $417,953 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.21% | 0.27% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,170 | $395,873 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.21% | 0.21% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
604 | $395,135 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.20% | 0.27% |
#33
3
Prev: #30
|
0.1 |
—
|
-715 | -25.0% |
P
S
|
2,145 | $372,050 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.18% | 0.15% |
#34
3
Prev: #37
|
0.6 |
—
|
-47 | -12.2% |
P
S
|
338 | $331,321 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.16% | 0.14% |
#35
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
685 | $294,749 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.13% | 0.14% |
#36
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $246,855 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.13% | 0.17% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,905 | $245,326 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.13% | 0.17% |
#38
2
Prev: #36
|
0.1 |
—
|
-190 | -20.9% |
P
S
|
720 | $236,585 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.12% | — |
#39
Prev: #—
|
3.5 |
—
|
3,750 | — |
NEW
|
3,750 | $228,938 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWV
ISHARES TR
|
ETF | 0.11% | 0.11% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
549 | $203,503 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 0.00% | 0.38% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-56,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-41 of 41 holdings