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CIK: 0001767513
Total reported value
$787.1M
$787.1M
105 檔
54.7%
In Q2 2026, Human Investing LLC's U.S. equity holdings reached a combined market value of $787.1M, distributed across 105 disclosed stock positions.
Human Investing LLC executed strategic sector rebalancing during Q2 2026, establishing 14 new positions while fully exiting 5 holdings and trimming 48 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, IJH) accounted for 54.7% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 29.05% | +0.41% | +2.59% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.30% | -0.32% | +1.22% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.64% | -0.34% | +2.21% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.07% | -0.37% | -0.26% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.81% | -0.28% | -2.58% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.73% | +0.17% | +4.15% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.12% | +0.17% | +4.69% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.81% | +0.03% | +0.89% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.95% | -0.29% | +1.81% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.69% | — | +2.30% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.63% | +0.08% | +4.21% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.55% | +0.10% | +3.81% | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.55% | — | -1.97% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.01% | -0.11% | -0.69% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.62% | -0.03% | -1.94% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | -0.08% | -0.61% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.07% | +0.01% | +1.87% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.94% | +0.01% | -8.88% | |
| 19 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.83% | -0.04% | -2.16% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.69% | — | -1.11% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.19% | -2.27% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.60% | -0.04% | -0.24% | |
| 23 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.54% | +0.01% | +3.50% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.43% | +0.02% | +2.63% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.22% | -6.76% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | — | -2.54% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.35% | -0.01% | +1.68% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | +0.02% | -1.36% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.05% | -3.74% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.24% | — | +0.46% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | -0.19% | EXIT | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.19% | — | +17.05% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.18% | — | +1.49% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.17% | -0.01% | +0.16% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.17% | +0.03% | -1.28% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.16% | +0.01% | +19.06% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.06% | -8.84% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.14% | -0.03% | +20.02% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.14% | -0.01% | -6.58% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.13% | -0.06% | -27.68% | |
| 41 | XVV | Ishares Esg Select Screened | ETF-Other | 0.13% | — | -1.26% | |
| 42 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.13% | — | -2.31% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | +0.19% | +2.21% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.12% | — | +3.75% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.12% | -0.01% | -9.56% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.13% | -3.01% | |
| 47 | IDCC | Interdigital Inc | Stock-Tech | 0.11% | +0.01% | — | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.11% | — | +400.02% | |
| 49 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.11% | -0.01% | -2.17% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.01% | -0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.4% | +2.59% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.2% | +1.81% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +2.21% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.89% | Add |
| 5 | AVGO | Broadcom Inc | +0.1% | -0.61% | Trim |
| 6 | ESGV | Vanguard Esg US Stock ETF | +0.1% | -1.97% | Trim |
| 7 | MU | Micron Technology Inc | +0.1% | -27.68% | Trim |
| 8 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 9 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.87% | Add |
| 11 | LLY | Eli Lilly & Co | 0% | -2.54% | Trim |
| 12 | KLAC | Kla CORP | 0% | NEW | New buy |
| 13 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 14 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 15 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 16 | URI | United Rentals Inc | 0% | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | 0% | NEW | New buy |
| 18 | FTNT | Fortinet Inc | 0% | NEW | New buy |
| 19 | GLW | Corning Inc | 0% | NEW | New buy |
| 20 | DFAC | Dimensional US Core Equity 2 | 0% | NEW | New buy |
| 21 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 22 | TXN | Texas Instruments Inc | 0% | +1.39% | Add |
| 23 | ETN | Eaton Corporation plc | 0% | NEW | New buy |
| 24 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 25 | VEA | Vanguard Ftse Developed ETF | 0% | +1.22% | Add |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.30% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -3.74% | Trim |
| 28 | CAT | Caterpillar Inc | 0% | +0.30% | Add |
| 29 | QCOM | Qualcomm Inc | 0% | +0.48% | Add |
| 30 | CSCO | Cisco Systems Inc | 0% | +1.71% | Add |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +19.06% | Add |
| 32 | SUB | Ishares Short-term National | 0% | +17.05% | Add |
| 33 | ITOT | Ishares Core S&p Total U.s. | 0% | +1.49% | Add |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 0% | -2.93% | Trim |
| 35 | HRB | H&r Block Inc | 0% | -2.31% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | 0% | -0.43% | Trim |
| 37 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 38 | IBM | Intl Business Machines CORP | 0% | +0.13% | Add |
| 39 | VSGX | Vanguard Esg Intl Stock ETF | — | -2.16% | Trim |
| 40 | VXUS | Vanguard Total Intl Stock | — | +1.68% | Add |
| 41 | ABBV | Abbvie Inc | — | -1.36% | Trim |
| 42 | SCHX | Schwab US Large-cap ETF | — | +0.46% | Add |
| 43 | XVV | Ishares Esg Select Screened | — | -1.26% | Trim |
| 44 | IEMG | Ishares Core Msci Emerging | — | -6.58% | Trim |
| 45 | DGRO | Ishares Core Dividend Growth | — | +0.16% | Add |
| 46 | IEFA | Ishares Core Msci Eafe ETF | — | +3.75% | Add |
| 47 | NVDA | Nvidia CORP | — | -3.01% | Trim |
| 48 | CATH | Global X S&p 500 Ca Val ETF | — | -2.17% | Trim |
| 49 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | — | -3.70% | Trim |
| 50 | TSLA | Tesla Inc | — | +7.02% | Add |
According to official SEC Form 13F filings, Human Investing LLC reported a total U.S. public equity portfolio value of $787.1M across 105 disclosed positions in Q2 2026.
During Q2 2026, Human Investing LLC's top holdings by market value included VOO (29.1%)、VEA (11.3%)、IJH (5.6%). The largest single position, VOO, represented 29.1% of total portfolio value.
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.
Top New Position Initiated
MCK
市值: $457.2K
Top Position Liquidated / Trimmed
IDEV
前期市值: $1.1M
In Q2 2026, Human Investing LLC made 104 total portfolio adjustments, initiating 14 new buys, adding to 37 positions, trimming 48 holdings, and fully liquidating 5 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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