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CIK: 0001767513
Total reported value
$787.1M
$787.1M
96 檔
47.8%
As reported in its official Q1 2026 Form 13F filing, Human Investing LLC's tracked investment portfolio stood at $787.1M with 96 total positions.
Human Investing LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 4 holdings and trimming 38 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, IJH) accounted for 47.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 27.67% | +0.41% | +0.28% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.28% | -0.32% | -3.01% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.43% | -0.34% | -5.24% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.35% | -0.37% | +0.59% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.13% | +0.17% | -4.19% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.04% | -0.28% | +2.06% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.39% | +0.17% | -0.85% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.70% | +0.03% | -1.26% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.85% | +0.08% | -3.32% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.78% | +0.10% | +2.31% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.73% | -0.29% | -10.21% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.67% | — | -6.15% | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.48% | — | +3.82% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.18% | -0.11% | -3.04% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.76% | -0.03% | +0.35% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | -0.08% | -0.84% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | +0.01% | +0.69% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 1.01% | +0.01% | +13.15% | |
| 19 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.83% | -0.04% | +3.33% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.79% | — | -4.16% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.19% | +1.50% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | -0.04% | -16.62% | |
| 23 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.59% | +0.01% | -0.85% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.48% | +0.02% | +0.73% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | +0.22% | +5.08% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.35% | -0.01% | -0.95% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | — | +0.74% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | +0.02% | -6.58% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.05% | +11.30% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.24% | — | +1.69% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | -0.19% | EXIT | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.18% | +0.03% | -0.42% | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.18% | — | +1.28% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.18% | — | -3.69% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.17% | — | -0.31% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.17% | -0.01% | +0.73% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.17% | -0.03% | -5.65% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.06% | +38.04% | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.16% | +0.15% | NEW | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.15% | +0.01% | +4.51% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.14% | -0.01% | +1.71% | |
| 42 | IDCC | Interdigital Inc | Stock-Tech | 0.13% | +0.01% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | +0.19% | +4.92% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.13% | -0.01% | +8.73% | |
| 45 | XVV | Ishares Esg Select Screened | ETF-Other | 0.13% | — | +4.67% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.12% | — | -0.33% | |
| 47 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.12% | — | -12.96% | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.12% | — | +2.91% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.13% | +62.53% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.01% | -4.08% |
According to official SEC Form 13F filings, Human Investing LLC reported a total U.S. public equity portfolio value of $787.1M across 96 disclosed positions in Q1 2026.
During Q1 2026, Human Investing LLC's top holdings by market value included VOO (27.7%)、VEA (11.3%)、IJH (5.4%). The largest single position, VOO, represented 27.7% of total portfolio value.
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Top New Position Initiated
TOST
市值: $355.1K
Top Position Liquidated / Trimmed
BLV
前期市值: $1.1M
In Q1 2026, Human Investing LLC made 96 total portfolio adjustments, initiating 5 new buys, adding to 49 positions, trimming 38 holdings, and fully liquidating 4 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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