WIT, LLC
13F Reported Value
ⓘ$5.3B
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WIT, LLC disclosed 22 positions worth $5.3B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (92.5% of disclosed assets). All figures are sourced directly from WIT, LLC’s Form 13F-HR filing with the SEC under CIK 1840025.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INTL EQUITY INDEX F
—Quality
$2.2B39,788,338 shISHARES INC
—Quality
$1.1B16,233,759 shVANGUARD TAX-MANAGED FDS
—Quality
$438.8M6,848,135 shISHARES TR
—Quality
$268.5M2,263,922 sh- $235.6M5,181,755 sh
VANGUARD INDEX FDS
—Quality
$200.3M335,259 shVANGUARD INSTL INDEX FD
—Quality
$200.3M2,647,432 sh- 80.9
Quality
$157.4M2,007,422 sh VANGUARD INTL EQUITY INDEX F
—Quality
$96.0M658,548 shVANGUARD SCOTTSDALE FDS
—Quality
$69.6M1,189,666 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | — | $2.2B | 39,788,338 |
| ISHARES INC | — | $1.1B | 16,233,759 |
| VANGUARD TAX-MANAGED FDS | — | $438.8M | 6,848,135 |
| ISHARES TR | — | $268.5M | 2,263,922 |
 MITSUBISHI UFJ FINANCIAL GROUP INC$MUFG | — | $235.6M | 5,181,755 |
| VANGUARD INDEX FDS | — | $200.3M | 335,259 |
| VANGUARD INSTL INDEX FD | — | $200.3M | 2,647,432 |
 Meta Platforms, Inc.$META | 80.9 | $157.4M | 2,007,422 |
| VANGUARD INTL EQUITY INDEX F | — | $96.0M | 658,548 |
| VANGUARD SCOTTSDALE FDS | — | $69.6M | 1,189,666 |
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32-signal composite ranking on each of WIT, LLC's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Other
$4.9B
Financials
$238.7M
Technology
$157.4M
Full Holdings — WIT, LLC (Q1 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INTL EQUITY INDEX F | $2.2B | 40.6% | -3% | — |
| 2 | — | ISHARES INC | $1.1B | 21.4% | -1% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS | $438.8M | 8.3% | -9% | — |
| 4 | — | ISHARES TR | $268.5M | 5.1% | +8% | — |
| 5 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $235.6M | 4.5% | +13% | — |
| 6 | — | VANGUARD INDEX FDS | $200.3M | 3.8% | -12% | — |
| 7 | — | VANGUARD INSTL INDEX FD | $200.3M | 3.8% | NEW | — |
| 8 | $META | Meta Platforms, Inc. | $157.4M | 3.0% | +79% | 80.9 |
| 9 | — | VANGUARD INTL EQUITY INDEX F | $96.0M | 1.8% | +0% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS | $69.6M | 1.3% | +1341% | — |
| 11 | — | VANGUARD INDEX FDS | $69.2M | 1.3% | -0% | — |
| 12 | — | VANGUARD BD INDEX FDS | $66.5M | 1.3% | +10% | — |
| 13 | — | VANGUARD INDEX FDS | $54.3M | 1.0% | +0% | — |
| 14 | — | ISHARES TR | $47.7M | 0.9% | +0% | — |
| 15 | — | ISHARES TR | $44.6M | 0.8% | +0% | — |
| 16 | — | SCHWAB STRATEGIC TR | $24.1M | 0.5% | +0% | — |
| 17 | — | ISHARES TR | $23.4M | 0.4% | +0% | — |
| 18 | — | ISHARES TR | $7.0M | 0.1% | +6% | — |
| 19 | — | VANGUARD SCOTTSDALE FDS | $4.9M | 0.1% | +0% | — |
| 20 |  $IBIT | iShares Bitcoin Trust ETF | $3.1M | 0.1% | +0% | — |
| 21 | — | ISHARES TR | $3.1M | 0.1% | +0% | — |
| 22 | — | ISHARES TR | $1.8M | 0.0% | +0% | — |
New Positions (1)
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