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CIK: 0001830942
Total reported value
$277.6M
$277.6M
75 檔
43.4%
The Q1 2026 SEC filing reveals that Cordant, Inc. held a total portfolio value of $277.6M, covering 75 public equity positions.
In Q1 2026, Cordant, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VGSH, VTI) accounted for 43.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
RSP
市值: $643.5K
Top Position Liquidated / Trimmed
LITE
前期市值: $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.96% | -0.15% | +2.52% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.48% | -0.32% | +3.08% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.76% | +0.56% | +2.88% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.84% | +0.05% | +4.33% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.89% | -0.27% | +2.47% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.88% | -0.33% | +2.50% | |
| 7 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 5.20% | -1.18% | -0.01% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.03% | +0.03% | +5.94% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.96% | +0.01% | -12.70% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 3.06% | -0.49% | -4.10% | |
| 11 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 3.04% | +0.17% | +5.71% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.04% | +0.08% | +18.95% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.59% | +0.30% | +15.68% | |
| 14 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | 2.24% | +0.39% | +23.28% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | -1.22% | — | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.12% | +0.06% | +0.20% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.53% | +0.04% | -3.81% | |
| 18 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.40% | -0.11% | -0.29% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.31% | +0.05% | -1.01% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.22% | +0.10% | +5.80% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.78% | — | -0.76% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | -0.19% | -22.55% | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.74% | -0.05% | -0.24% | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.69% | -0.10% | -3.10% | |
| 25 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.60% | +0.08% | +10.44% | |
| 26 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.54% | +0.16% | +79.06% | |
| 27 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.52% | +0.08% | +43.80% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.28% | -0.03% | +27.12% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.23% | +1.32% | -25.07% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.22% | — | -0.40% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.20% | +0.09% | -6.12% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-Other | 0.17% | -0.01% | +0.09% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.02% | — | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.14% | +0.03% | — | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.11% | +0.03% | -3.61% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.11% | -0.01% | -6.00% | |
| 38 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.10% | -0.01% | — | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.09% | — | -55.33% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | — | |
| 41 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | +0.01% | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | +0.09% | — | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.05% | +0.01% | — | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.05% | — | — | |
| 45 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.04% | -0.01% | — | |
| 46 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.04% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | +17.24% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 49 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | — | — | |
| 50 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.03% | — | +0.46% |
According to official SEC Form 13F filings, Cordant, Inc. reported a total U.S. public equity portfolio value of $277.6M across 75 disclosed positions in Q1 2026.
During Q1 2026, Cordant, Inc.'s top holdings by market value included VEA (14.0%)、VGSH (11.5%)、VTI (10.8%). The largest single position, VEA, represented 14.0% of total portfolio value.
In Q1 2026, Cordant, Inc. made 47 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 16 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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