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CIK: 0001123812
Total reported value
$728.1M
$728.1M
283 檔
43.7%
In Q1 2026, Proffitt & Goodson Inc's U.S. equity holdings reached a combined market value of $728.1M, distributed across 283 disclosed stock positions.
Proffitt & Goodson Inc executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 17 holdings and trimming 71 positions.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.27% | +0.05% | +5.70% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.60% | -0.13% | -6.51% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.57% | -0.07% | -0.17% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.01% | -0.32% | -3.39% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.56% | — | -0.75% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.62% | -0.15% | +0.51% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.94% | +0.35% | -60.64% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.18% | -0.06% | -14.24% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.12% | -0.13% | +3.97% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.51% | -1.27% | -14.11% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.28% | +0.33% | -0.06% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.07% | +0.05% | +3.43% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.01% | +0.12% | -7.57% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.62% | -0.01% | -3.61% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.46% | -0.02% | +24.88% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.42% | +0.03% | -37.85% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.22% | -0.18% | -12.49% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.18% | -0.11% | -2.44% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.03% | +2.05% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.03% | +1.47% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.06% | +0.41% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.71% | +0.01% | -1.64% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.67% | -0.02% | +3.05% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.05% | -0.42% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.60% | -0.07% | -1.90% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | -0.02% | -0.07% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.07% | +1.55% | |
| 28 | GVI | Ishares Intermediate Governm | ETF-Other | 0.40% | -0.40% | EXIT | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.39% | -0.03% | +3.72% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.39% | -0.11% | +44.19% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.38% | +0.02% | +4.70% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.35% | -0.03% | -5.87% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.04% | +7.64% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.29% | -0.03% | -5.23% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.29% | -0.28% | -0.09% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.02% | -4.16% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.01% | -7.05% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.25% | -0.01% | -7.07% | |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.24% | -0.18% | -25.11% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.04% | -1.35% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.07% | -0.18% | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.22% | — | — | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.22% | -0.07% | +15.56% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.07% | +0.61% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.21% | +0.39% | -52.48% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.21% | -0.01% | -4.51% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.21% | -0.06% | +1.44% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.20% | +0.03% | -0.76% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.20% | — | +1.38% | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.20% | +0.06% | -82.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.7% | +5.70% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.7% | -6.51% | Trim |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +0.51% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | -0.17% | Trim |
| 5 | XLRE | Ss Real Estate Select Sector | +0.4% | +24.88% | Add |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | -3.39% | Trim |
| 7 | VMBS | Vanguard Mortgage-backed Sec | +0.4% | +3.97% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +3.43% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.75% | Trim |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +44.19% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +35000.00% | Add |
| 12 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -3.61% | Trim |
| 13 | VV | Vanguard Large-cap ETF | +0.1% | -0.06% | Trim |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | -7.57% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -0.18% | Trim |
| 16 | VXUS | Vanguard Total Intl Stock | +0.1% | +3.05% | Add |
| 17 | BND | Vanguard Total Bond Market | +0.1% | -2.44% | Trim |
| 18 | VLO | Valero Energy CORP | +0.1% | -0.48% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | -1.35% | Trim |
| 20 | GVI | Ishares Intermediate Governm | +0.1% | +6.63% | Add |
| 21 | SPEM | State Street Sp Ptf Em ETF | +0.1% | -1.64% | Trim |
| 22 | MA | Mastercard Inc - A | +0.1% | +492.19% | Add |
| 23 | XLE | Ss Energy Select Sector | +0.1% | +3.70% | Add |
| 24 | NVDA | Nvidia CORP | +0.1% | +2.05% | Add |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -0.09% | Trim |
| 26 | BSV | Vanguard Short-term Bond ETF | +0.1% | +3.72% | Add |
| 27 | VNQ | Vanguard Real Estate ETF | +0.1% | -0.07% | Trim |
| 28 | AAPL | Apple Inc | 0% | +1.47% | Add |
| 29 | XLC | Ss Comm Select Sector Spdr | 0% | +15.56% | Add |
| 30 | MBB | Ishares Mbs ETF | 0% | -1.90% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | +468.00% | Add |
| 32 | WM | Waste Management Inc | 0% | +2937.04% | Add |
| 33 | VGT | Vanguard Info Tech ETF | 0% | +61.76% | Add |
| 34 | CTVA | Corteva Inc | 0% | +0.09% | Add |
| 35 | TGT | Target CORP | 0% | +0.49% | Add |
| 36 | PFE | Pfizer Inc | 0% | -0.31% | Trim |
| 37 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 38 | ESGV | Vanguard Esg US Stock ETF | 0% | +4.70% | Add |
| 39 | WMT | Walmart Inc | 0% | -4.61% | Trim |
| 40 | AVGO | Broadcom Inc | 0% | +7.64% | Add |
| 41 | LIN | Linde plc | 0% | +0.52% | Add |
| 42 | PEP | Pepsico Inc | 0% | +1.19% | Add |
| 43 | RTX | Rtx CORP | 0% | +1.74% | Add |
| 44 | CARR | Carrier Global CORP | 0% | +3.02% | Add |
| 45 | XLI | Ss Industrial Select Sector | 0% | -7.07% | Trim |
| 46 | ICSH | Ishares Ultra Short Duration | 0% | +16.13% | Add |
| 47 | IXUS | Ishares Core Intl Stock ETF | 0% | — | Unchanged |
| 48 | NYF | Ishares New York Muni Bond E | 0% | +3.64% | Add |
| 49 | VGSH | Vanguard Short-term Treasury | 0% | +3.47% | Add |
| 50 | ICE | Intercontinental Exchange In | 0% | +1.44% | Add |
According to official SEC Form 13F filings, Proffitt & Goodson Inc reported a total U.S. public equity portfolio value of $728.1M across 283 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 VOO, VEA, VTI) accounted for 43.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
ETN
市值: $891.7K
Top Position Liquidated / Trimmed
ADBE
前期市值: $769.6K
During Q1 2026, Proffitt & Goodson Inc's top holdings by market value included VOO (16.3%)、VEA (11.6%)、VTI (8.6%). The largest single position, VOO, represented 16.3% of total portfolio value.
In Q1 2026, Proffitt & Goodson Inc made 158 total portfolio adjustments, initiating 15 new buys, adding to 55 positions, trimming 71 holdings, and fully liquidating 17 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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