13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001986812
Total reported value
$280.1M
$280.1M
21 檔
40.0%
According to the latest 13F quarterly dataset, Employees' Retirement Fund of the City of Fort Worth managed an equity portfolio of $280.1M at the end of Q1 2026, spanning 21 distinct U.S. exchange-listed positions.
In Q1 2026, Employees' Retirement Fund of the City of Fort Worth displayed an active expansion posture, initiating 1 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 14.97% | +5.49% | — | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 10.83% | +0.07% | — | |
| 3 | IGF | Ishares Global Infrastructur | ETF-Other | 8.61% | -1.14% | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.78% | +0.01% | — | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 6.44% | -0.24% | — | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 5.97% | -1.50% | — | |
| 7 | CLOI | Vaneck Clo ETF | ETF-Other | 5.18% | -0.14% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.56% | -1.36% | +13.88% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.54% | -1.75% | — | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 4.19% | -2.26% | — | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.09% | -1.11% | — | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.00% | -0.98% | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.79% | -1.26% | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.20% | +6.54% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.15% | -0.96% | +59.45% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.16% | -0.08% | — | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.05% | -0.42% | — | |
| 18 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.90% | +0.05% | — | |
| 19 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 1.11% | -1.11% | EXIT | |
| 20 | CLOB | Vaneck Aa-bb Clo ETF | ETF-Other | 0.85% | -0.14% | — | |
| 21 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.63% | -0.35% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +1.1% | +59.45% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.5% | +13.88% | Add |
| 3 | IGF | Ishares Global Infrastructur | +0.5% | — | Unchanged |
| 4 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | — | Unchanged |
| 5 | DFAE | Dimensional Emerging Core Eq | 0% | — | Unchanged |
| 6 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 7 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 8 | MGMT | Ballast Small/mid Cap ETF | 0% | — | Unchanged |
| 9 | CLOB | Vaneck Aa-bb Clo ETF | 0% | — | Unchanged |
| 10 | DFAI | Dimensional International Co | -0.1% | — | Unchanged |
| 11 | IQLT | Ishares Msci International Q | -0.1% | — | Unchanged |
| 12 | IMCG | Ishares Morningstar Mid-cap | -0.1% | — | Unchanged |
| 13 | VNQ | Vanguard Real Estate ETF | -0.1% | — | Unchanged |
| 14 | CLOI | Vaneck Clo ETF | -0.2% | — | Unchanged |
| 15 | VIG | Vanguard Dividend Apprec ETF | -0.2% | — | Unchanged |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.3% | — | Unchanged |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | — | Unchanged |
| 18 | VMBS | Vanguard Mortgage-backed Sec | -0.4% | — | Unchanged |
| 19 | MOAT | Vaneck Morningstar Wide Moat | -0.5% | — | Unchanged |
| 20 | VCLT | Vanguard Long-term CORP Bond | -0.7% | — | Unchanged |
| 21 | VIOV | Vanguard S&p Small-cap 600 V | — | NEW | New buy |
According to official SEC Form 13F filings, Employees' Retirement Fund of the City of Fort Worth reported a total U.S. public equity portfolio value of $280.1M across 21 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCLT, VMBS, IGF) accounted for 40.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
VIOV
市值: $1.5M
During Q1 2026, Employees' Retirement Fund of the City of Fort Worth's top holdings by market value included VCLT (15.0%)、VMBS (10.8%)、IGF (8.6%). The largest single position, VCLT, represented 15.0% of total portfolio value.
In Q1 2026, Employees' Retirement Fund of the City of Fort Worth made 3 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.