2026 Q1 Portfolio Activity
In 2026 Q1, Klingman & Associates, LLC maintained a portfolio of 352 distinct positions. The most significant new addition was ISHARES TR, now representing 0.08% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 16.2%. The fund also reduced its exposure to ISHARES TR by 97.4%.
Position History
hover any row below to update
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Total Positions
352
Quarter
2026 Q1
Top Holding
IVV (16.5%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 352
Klingman & 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.47% | 16.99% |
#1
Prev: #1
|
6.5 |
—
|
12,506 | 2.4% |
P
S
|
526,701 | $344,046,422 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.80% | 4.98% |
#2
Prev: #2
|
5.8 |
—
|
338,106 | 16.2% |
P
S
|
2,425,416 | $121,149,514 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 5.03% | 4.82% |
#3
Prev: #3
|
3.5 |
—
|
43,379 | 2.9% |
P
S
|
1,556,145 | $105,086,458 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 4.15% | 3.92% |
#4
Prev: #4
|
4.2 |
—
|
48,129 | 5.3% |
P
S
|
957,356 | $86,669,458 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.71% | 3.45% |
#5
2
Prev: #7
|
4.0 |
—
|
65,390 | 5.7% |
P
S
|
1,210,939 | $77,596,972 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.59% | 3.79% |
#6
1
Prev: #5
|
1.9 |
—
|
87 | 0.1% |
P
S
|
115,315 | $74,993,796 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 3.53% | 3.29% |
#7
2
Prev: #9
|
1.9 |
—
|
25,363 | 4.5% |
P
S
|
592,795 | $73,690,286 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.28% | 3.57% |
#8
2
Prev: #6
|
1.8 |
—
|
-2,170 | -0.8% |
P
S
|
269,842 | $68,483,284 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.18% | 3.28% |
#9
1
Prev: #10
|
1.8 |
—
|
-21,660 | -1.8% |
P
S
|
1,173,507 | $66,397,036 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.07% | 3.43% |
#10
2
Prev: #8
|
1.7 |
—
|
-11,395 | -1.7% |
P
S
|
654,814 | $64,112,852 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.60% | 2.58% |
#11
Prev: #11
|
1.5 |
—
|
9,248 | 0.9% |
P
S
|
1,004,376 | $54,286,531 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.81% | 1.67% |
#12
2
Prev: #14
|
2.7 |
—
|
26,672 | 8.8% |
P
S
|
329,029 | $37,808,770 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.76% | 1.74% |
#13
1
Prev: #12
|
1.2 |
—
|
41,673 | 2.7% |
P
S
|
1,580,678 | $36,766,569 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.73% | 1.67% |
#14
1
Prev: #13
|
2.7 |
—
|
80,610 | 5.1% |
P
S
|
1,650,363 | $36,126,439 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.70% | 1.61% |
#15
1
Prev: #16
|
2.7 |
—
|
119,450 | 7.6% |
P
S
|
1,699,798 | $35,576,767 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.62% | 1.49% |
#16
4
Prev: #20
|
2.6 |
—
|
23,407 | 5.1% |
P
S
|
484,089 | $33,765,221 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USMV
ISHARES TR
|
ETF | 1.61% | 1.65% |
#17
2
Prev: #15
|
1.1 |
—
|
-1,490 | -0.4% |
P
S
|
361,598 | $33,534,604 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDT
ISHARES TR
|
ETF | 1.58% | 1.56% |
#18
1
Prev: #17
|
1.1 |
—
|
37,530 | 3.0% |
P
S
|
1,304,385 | $33,040,079 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.51% | 1.52% |
#19
Prev: #19
|
1.1 |
—
|
-1,295 | -0.3% |
P
S
|
369,859 | $31,493,507 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.49% | 1.45% |
#20
1
Prev: #21
|
1.1 |
—
|
-1,917 | -0.6% |
P
S
|
324,175 | $31,107,792 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.41% | 1.54% |
#21
3
Prev: #18
|
1.1 |
—
|
-63,426 | -9.3% |
P
S
|
618,139 | $29,380,166 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.32% | 1.29% |
#22
Prev: #22
|
1.0 |
—
|
-2,509 | -1.3% |
P
S
|
189,356 | $27,634,675 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.31% | 1.20% |
#23
2
Prev: #25
|
2.5 |
—
|
29,861 | 7.0% |
P
S
|
456,878 | $27,398,974 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.31% | 1.09% |
#24
3
Prev: #27
|
3.0 |
—
|
194,820 | 22.0% |
P
S
|
1,081,554 | $27,330,862 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.27% | 1.24% |
#25
2
Prev: #23
|
1.0 |
—
|
-757 | -0.3% |
P
S
|
281,041 | $26,580,896 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.23% | 1.22% |
#26
2
Prev: #24
|
1.0 |
—
|
-160 | -0.4% |
P
S
|
41,668 | $25,699,330 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.14% | 1.20% |
#27
1
Prev: #26
|
1.0 |
—
|
-41,717 | -4.1% |
P
S
|
985,527 | $23,889,168 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.94% | 0.93% |
#28
Prev: #28
|
0.9 |
—
|
-543 | -0.3% |
P
S
|
204,106 | $19,720,711 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.69% | 0.72% |
#29
2
Prev: #31
|
0.8 |
—
|
299 | 0.7% |
P
S
|
44,937 | $14,416,280 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.83% |
#30
1
Prev: #29
|
0.8 |
—
|
1,404 | 3.9% |
P
S
|
37,161 | $13,755,824 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NYF
ISHARES TR
|
ETF | 0.61% | 0.61% |
#31
2
Prev: #33
|
0.7 |
—
|
4,119 | 1.7% |
P
S
|
239,875 | $12,742,160 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCZ
ISHARES TR
|
ETF | 0.59% | 0.59% |
#32
2
Prev: #34
|
0.7 |
—
|
-905 | -0.6% |
P
S
|
156,770 | $12,292,336 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.64% |
#33
1
Prev: #32
|
0.7 |
—
|
1,016 | 1.8% |
P
S
|
58,351 | $12,152,763 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.58% |
#34
1
Prev: #35
|
0.7 |
—
|
2,581 | 4.0% |
P
S
|
66,895 | $11,666,527 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DDOG
DATADOG INC
|
Technology | 0.46% | 0.54% |
#35
1
Prev: #36
|
0.7 |
—
|
391 | 0.5% |
P
S
|
82,167 | $9,699,815 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.46% |
#36
1
Prev: #37
|
0.7 |
—
|
388 | 1.3% |
P
S
|
30,999 | $8,892,374 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.40% |
#37
2
Prev: #39
|
0.7 |
—
|
826 | 3.1% |
P
S
|
27,370 | $7,870,616 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.38% | 0.39% |
#38
2
Prev: #40
|
0.7 |
—
|
230 | 1.1% |
P
S
|
22,034 | $7,856,444 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.37% | 0.38% |
#39
3
Prev: #42
|
0.6 |
—
|
-359 | -1.1% |
P
S
|
31,249 | $7,749,785 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.44% |
#40
2
Prev: #38
|
0.6 |
—
|
-2,609 | -9.2% |
P
S
|
25,794 | $7,587,450 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.33% |
#41
3
Prev: #44
|
0.6 |
—
|
284 | 2.6% |
P
S
|
11,339 | $6,775,637 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.34% |
#42
1
Prev: #43
|
0.6 |
—
|
-10 | -0.1% |
P
S
|
13,891 | $6,656,568 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.23% |
#43
4
Prev: #47
|
0.6 |
—
|
-584 | -1.5% |
P
S
|
38,929 | $6,604,695 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDTT
FLEXSHARES TR
|
ETF | 0.31% | 0.31% |
#44
1
Prev: #45
|
0.6 |
—
|
3,112 | 1.2% |
P
S
|
266,019 | $6,448,301 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.30% | 0.12% |
#45
32
Prev: #77
|
3.1 |
—
|
74,345 | 156.8% |
P
S
|
121,774 | $6,208,039 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.28% | 0.38% |
#46
5
Prev: #41
|
0.6 |
—
|
-4,458 | -19.0% |
P
S
|
19,041 | $5,794,558 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.25% | 0.25% |
#47
1
Prev: #46
|
0.6 |
—
|
660 | 1.1% |
P
S
|
58,289 | $5,170,246 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DVY
ISHARES TR
|
ETF | 0.23% | 0.22% |
#48
1
Prev: #49
|
0.6 |
—
|
13 | 0.0% |
P
S
|
32,219 | $4,878,279 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOXX
ISHARES TR
|
ETF | 0.22% | 0.20% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
13,969 | $4,591,052 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.18% |
#50
6
Prev: #56
|
0.6 |
—
|
280 | 1.6% |
P
S
|
18,072 | $4,417,520 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 352 holdings