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CIK: 0001840025
Total reported value
$6.3B
$6.3B
22 檔
67.5%
At the close of Q1 2026, Wit, LLC disclosed equity holdings valued at approximately $6.3B, spread across 22 reported holdings.
In Q1 2026, Wit, LLC displayed an active expansion posture, initiating 2 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VWO, IEMG, VEA) accounted for 67.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 40.58% | -3.75% | -3.13% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 21.37% | +1.06% | -0.71% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.28% | -0.62% | -8.58% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.07% | -3.83% | +8.37% | |
| 5 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 4.45% | -0.50% | +12.61% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.78% | -0.16% | -12.41% | |
| 7 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 3.78% | +2.85% | — | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.97% | -0.50% | +78.89% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.81% | -0.04% | — | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.31% | +0.94% | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.31% | -0.28% | -0.05% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.25% | -0.20% | +9.86% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.03% | -0.09% | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.90% | -0.09% | — | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 0.84% | -0.13% | — | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | -0.06% | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.44% | +0.01% | — | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.13% | — | +6.36% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.09% | +4.53% | — | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.06% | -0.02% | — | |
| 21 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.06% | -0.01% | — | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +1.2% | +78.89% | Add |
| 2 | ESGE | Ishares Inc Ishares Esg Awar | +0.4% | +12.61% | Add |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +8.37% | Add |
| 4 | BIV | Vanguard Intermediate-term B | 0% | +9.86% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 6 | MUB | Ishares National Muni Bond E | — | +6.36% | Add |
| 7 | ESGD | Ishares Trust Ishares Esg Aw | — | — | Unchanged |
| 8 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 9 | ESGU | Ishares Esg Aware Msci USA | 0% | — | Unchanged |
| 10 | VGIT | Vanguard Intermediate-term T | 0% | — | Unchanged |
| 11 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 12 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 13 | EFA | Ishares Msci Eafe ETF | -0.1% | — | Unchanged |
| 14 | VB | Vanguard Small-cap ETF | -0.1% | -0.05% | Trim |
| 15 | SUB | Ishares Short-term National | -0.1% | — | Unchanged |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | — | Unchanged |
| 17 | IEMG | Ishares Core Msci Emerging | -0.7% | -0.71% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | -1% | -12.41% | Trim |
| 19 | VEA | Vanguard Ftse Developed ETF | -1.1% | -8.58% | Trim |
| 20 | VWO | Vanguard Ftse Emerging Marke | -3.7% | -3.13% | Trim |
| 21 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 22 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
According to official SEC Form 13F filings, Wit, LLC reported a total U.S. public equity portfolio value of $6.3B across 22 disclosed positions in Q1 2026.
During Q1 2026, Wit, LLC's top holdings by market value included VWO (40.6%)、IEMG (21.4%)、VEA (8.3%). The largest single position, VWO, represented 40.6% of total portfolio value.
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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
VBIL
市值: $200.3M
Top Position Liquidated / Trimmed
VWO
前期市值: $2.2B
In Q1 2026, Wit, LLC made 12 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 5 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.
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