Employees' Retirement Fund of the City of Fort Worth
13F Reported Value
ⓘ$280.1M
Holdings
21
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Employees' Retirement Fund of the City of Fort Worth disclosed 21 positions worth $280.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 1. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Employees' Retirement Fund of the City of Fort Worth’s Form 13F-HR filing with the SEC under CIK 1986812.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/employees-retirement-fund-of-the-city-of-fort-worth-1986812
AUM History
13fpro.ai/research/fund/employees-retirement-fund-of-the-city-of-fort-worth-1986812
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Vanguard - LG-TERM COR BD
—Quality
$57.3M761,600 shVanguard - MTG-BKD SECS ETF
—Quality
$30.5M652,168 shVanguard - REAL ESTATE ETF
—Quality
$27.3M283,000 shVanguard - SHRT TRM CORP BD
—Quality
$21.8M276,264 shIShares - GLB INFRASTR ETF
—Quality
$20.9M314,034 shSPDR SER TR - BLOOMBERG SHT TE
—Quality
$17.4M693,800 shVaneck - CLO ETF
—Quality
$14.1M266,600 shDimensional - INTL CORE EQT MK
—Quality
$12.5M303,800 shVanguard - VAN FTSE DEV MKT
—Quality
$9.0M126,000 shVanguard - HIGH DIV YLD
—Quality
$8.5M53,603 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard - LG-TERM COR BD | — | $57.3M | 761,600 |
| Vanguard - MTG-BKD SECS ETF | — | $30.5M | 652,168 |
| Vanguard - REAL ESTATE ETF | — | $27.3M | 283,000 |
| Vanguard - SHRT TRM CORP BD | — | $21.8M | 276,264 |
| IShares - GLB INFRASTR ETF | — | $20.9M | 314,034 |
| SPDR SER TR - BLOOMBERG SHT TE | — | $17.4M | 693,800 |
| Vaneck - CLO ETF | — | $14.1M | 266,600 |
| Dimensional - INTL CORE EQT MK | — | $12.5M | 303,800 |
| Vanguard - VAN FTSE DEV MKT | — | $9.0M | 126,000 |
| Vanguard - HIGH DIV YLD | — | $8.5M | 53,603 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Employees' Retirement Fund of the City of Fort Worth's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Other
$280.1M
Full Holdings — Employees' Retirement Fund of the City of Fort Worth (Q2 2026)
All 21 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 - LG-TERM COR BD | $57.3M | 20.5% | +65% | — |
| 2 | — | Vanguard - MTG-BKD SECS ETF | $30.5M | 10.9% | +23% | — |
| 3 | — | Vanguard - REAL ESTATE ETF | $27.3M | 9.7% | +241% | — |
| 4 | — | Vanguard - SHRT TRM CORP BD | $21.8M | 7.8% | +22% | — |
| 5 | — | IShares - GLB INFRASTR ETF | $20.9M | 7.5% | +6% | — |
| 6 | — | SPDR SER TR - BLOOMBERG SHT TE | $17.4M | 6.2% | +17% | — |
| 7 | — | Vaneck - CLO ETF | $14.1M | 5.0% | +18% | — |
| 8 | — | Dimensional - INTL CORE EQT MK | $12.5M | 4.5% | -14% | — |
| 9 | — | Vanguard - VAN FTSE DEV MKT | $9.0M | 3.2% | -23% | — |
| 10 | — | Vanguard - HIGH DIV YLD | $8.5M | 3.0% | -14% | — |
| 11 | — | Vanguard - INTL HIGH ETF | $8.3M | 3.0% | -15% | — |
| 12 | — | VanEck - MRNGSTR WDE MOAT | $7.8M | 2.8% | -31% | — |
| 13 | — | Vanguard - TOTAL STK MKT | $7.4M | 2.6% | NEW | — |
| 14 | — | Vanguard - DIV APP ETF | $7.1M | 2.5% | -26% | — |
| 15 | — | Vanguard - FTSE EMR MKT ETF | $6.1M | 2.2% | -23% | — |
| 16 | — | Vanguard - SM CP VAL ETF | $5.8M | 2.1% | +5% | — |
| 17 | — | IShares - MRGSTR MD CP GRW | $5.5M | 1.9% | +0% | — |
| 18 | — | IShares - MSCI INTL QUALTY | $5.4M | 1.9% | -48% | — |
| 19 | — | Dimensional - EMGR CRE EQT MNG | $4.6M | 1.6% | -19% | — |
| 20 | — | Vaneck - AA BB CLO ETF | $2.0M | 0.7% | +0% | — |
| 21 | — | Vanguard - S&P SMALL CAP 600 V | $773,557 | 0.3% | -54% | — |
New Positions (1)
Exited Positions (1)
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