STUDIO INVESTMENT MANAGEMENT LLC

Portfolio Overview

STUDIO INVESTMENT MANAGEMENT LLC disclosed 181 positions worth $591.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 13 — including a new stake in $HONA and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (59.1% of disclosed assets). All figures are sourced directly from STUDIO INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1893893.

• Vanguard Short-Term Inflation-Protected ETF - STRM INFPROIDX

  —

  Quality

  $93.9M1,869,358 sh

• Vanguard Dividend Appreciation ETF - DIV APP ETF

  —

  Quality

  $33.7M142,547 sh

• Vanguard Value ETF - VALUE ETF

  —

  Quality

  $33.6M154,262 sh

• DFA International Core Equity 2 ETF - INTL CORE EQUITY

  —

  Quality

  $21.3M571,990 sh

• Schwab Fundamental Intl Lg Co ETF - FUNDAMENTAL INTL

  —

  Quality

  $20.2M382,858 sh

• Vanguard Small-Cap Value ETF - SM CP VAL ETF

  —

  Quality

  $18.2M75,052 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $17.2M48,000 sh

• Vanguard Short-Term Treasury ETF - SHORT TERM TREAS

  —

  Quality

  $17.0M292,229 sh

• Dimensional Short-Duration Fixed Income ETF - SHORT DURATION F

  —

  Quality

  $15.7M328,907 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.8

  Quality

  $14.3M28,567 sh

Company	Quality	Value	Shares
Vanguard Short-Term Inflation-Protected ETF - STRM INFPROIDX	—	$93.9M	1,869,358
Vanguard Dividend Appreciation ETF - DIV APP ETF	—	$33.7M	142,547
Vanguard Value ETF - VALUE ETF	—	$33.6M	154,262
DFA International Core Equity 2 ETF - INTL CORE EQUITY	—	$21.3M	571,990
Schwab Fundamental Intl Lg Co ETF - FUNDAMENTAL INTL	—	$20.2M	382,858
Vanguard Small-Cap Value ETF - SM CP VAL ETF	—	$18.2M	75,052
Alphabet Inc.$GOOG	78.2	$17.2M	48,000
Vanguard Short-Term Treasury ETF - SHORT TERM TREAS	—	$17.0M	292,229
Dimensional Short-Duration Fixed Income ETF - SHORT DURATION F	—	$15.7M	328,907
BERKSHIRE HATHAWAY INC$BRK.B	73.8	$14.3M	28,567

Showing top 10 of 181 holdings.

Top Holdings — STUDIO INVESTMENT MANAGEMENT LLC (Q2 2026)

Top 150 of 181 disclosed positions (by reported value) 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 Short-Term Inflation-Protected ETF - STRM INFPROIDX	$93.9M	15.9%	+3%	—
2	—	Vanguard Dividend Appreciation ETF - DIV APP ETF	$33.7M	5.7%	-1%	—
3	—	Vanguard Value ETF - VALUE ETF	$33.6M	5.7%	-1%	—
4	—	DFA International Core Equity 2 ETF - INTL CORE EQUITY	$21.3M	3.6%	-2%	—
5	—	Schwab Fundamental Intl Lg Co ETF - FUNDAMENTAL INTL	$20.2M	3.4%	-3%	—
6	—	Vanguard Small-Cap Value ETF - SM CP VAL ETF	$18.2M	3.1%	-7%	—
7	$GOOG	Alphabet Inc.	$17.2M	2.9%	-5%	78.2
8	—	Vanguard Short-Term Treasury ETF - SHORT TERM TREAS	$17.0M	2.9%	+14%	—
9	—	Dimensional Short-Duration Fixed Income ETF - SHORT DURATION F	$15.7M	2.6%	+8%	—
10	$BRK.B	BERKSHIRE HATHAWAY INC	$14.3M	2.4%	-1%	73.8
11	$AAPL	Apple Inc.	$10.1M	1.7%	-3%	76.4
12	$CAT	CATERPILLAR INC	$9.3M	1.6%	-15%	66.5
13	—	DFA Emerging Market Core Equity 2 ETF - EMERGING MKTS CO	$9.1M	1.6%	+3%	—
14	$IVZ	Invesco Ltd.	$8.1M	1.4%	+5%	—
15	$MSFT	MICROSOFT CORP	$7.8M	1.3%	+1%	79.8
16	$GD	GENERAL DYNAMICS CORP	$7.8M	1.3%	-2%	68.7
17	—	iShares 0 to 3 Month Treasury Bond ETF - 0-3 MNTH TREASRY	$7.8M	1.3%	-7%	—
18	$NEE	NEXTERA ENERGY INC	$7.6M	1.3%	-2%	64.6
19	—	DFA U S Large Cap Value ETF - US LARGE CAP VAL	$7.3M	1.2%	+8%	—
20	$JPM	JPMORGAN CHASE & CO	$6.8M	1.1%	-2%	70.7
21	$JNJ	JOHNSON & JOHNSON	$6.8M	1.1%	-6%	69
22	$CSCO	CISCO SYSTEMS, INC.	$6.7M	1.1%	-12%	70.3
23	—	DFA U S Targeted Value ETF - US TARGETED VLU	$6.3M	1.1%	+7%	—
24	—	Vanguard Short-Term Corporate Bond ETF - SHRT TRM CORP BD	$6.3M	1.1%	-1%	—
25	$PG	PROCTER & GAMBLE Co	$5.9M	1.0%	-0%	64.6
26	—	Capital Group Core Plus Income ETF - CORE PLUS INCM	$5.9M	1.0%	+14%	—
27	$RTX	RTX Corp	$5.8M	1.0%	-6%	73.2
28	—	Vanguard Intl Div Apprec ETF - INTL DVD ETF	$5.6M	0.9%	-4%	—
29	$DOV	DOVER Corp	$5.6M	0.9%	-11%	58.1
30	$MRK	Merck & Co., Inc.	$5.3M	0.9%	-2%	59.9
31	—	Vanguard Total Stock Market ETF - TOTAL STK MKT	$5.3M	0.9%	-16%	—
32	$AVGO	Broadcom Inc.	$4.6M	0.8%	-8%	84.5
33	$AMGN	AMGEN INC	$4.1M	0.7%	-4%	79.2
34	$DHI	HORTON D R INC /DE/	$3.6M	0.6%	-5%	53.6
35	$ITW	ILLINOIS TOOL WORKS INC	$3.4M	0.6%	-2%	63.6
36	$CVX	CHEVRON CORP	$3.3M	0.6%	-1%	62.8
37	$LNT	ALLIANT ENERGY CORP	$3.2M	0.5%	-1%	53.6
38	$UNH	UNITEDHEALTH GROUP INC	$3.2M	0.5%	-1%	62.7
39	—	JPMorgan Equity Premium Income ETF - EQUITY PREMIUM	$3.1M	0.5%	+194%	—
40	$BAC	BANK OF AMERICA CORP /DE/	$3.0M	0.5%	-2%	67.6
41	$BLK	BlackRock, Inc.	$2.9M	0.5%	-0%	70
42	—	Dimensional Ultrashort Fixed Income ETF - ULTRASHORT FIXED	$2.8M	0.5%	+37%	—
43	$CTVA	Corteva, Inc.	$2.8M	0.5%	-6%	47.2
44	$AMZN	AMAZON COM INC	$2.7M	0.5%	-3%	68.7
45	$DIS	Walt Disney Co	$2.7M	0.5%	+12%	60.1
46	$JCI	Johnson Controls International plc	$2.6M	0.4%	-4%	—
47	—	Vanguard S&P Small-Cap 600 Value ETF - SMLCP 600 VAL	$2.6M	0.4%	-6%	—
48	—	Vanguard S&P Small-Cap 600 Growth ETF - SMLCP 600 GRTH	$2.4M	0.4%	-4%	—
49	$PEP	PEPSICO INC	$2.4M	0.4%	+3%	63.4
50	$UNP	UNION PACIFIC CORP	$2.4M	0.4%	-2%	69.7
51	—	Vanguard Large-Cap ETF - LARGE CAP ETF	$2.3M	0.4%	+58%	—
52	$HON	HONEYWELL INTERNATIONAL INC	$2.3M	0.4%	-53%	65
53	$HONA	Honeywell Aerospace Inc.	$2.2M	0.4%	NEW	—
54	—	SPDR Blmbg ST Intrn TrsBd ETF - BLOOMBERG SHORT	$2.0M	0.3%	+8%	—
55	$HSY	HERSHEY CO	$2.0M	0.3%	-1%	65.7
56	$NOC	NORTHROP GRUMMAN CORP /DE/	$2.0M	0.3%	-2%	62.9
57	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$1.9M	0.3%	+17%	65.7
58	$BDX	BECTON DICKINSON & CO	$1.8M	0.3%	+11%	59
59	$CSX	CSX CORP	$1.8M	0.3%	-3%	65.2
60	$CACI	CACI INTERNATIONAL INC /DE/	$1.7M	0.3%	-0%	65
61	$TGT	TARGET CORP	$1.7M	0.3%	-2%	60.7
62	—	Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF	$1.5M	0.3%	+8%	—
63	—	NEOS S&P 500 High Income ETF - NEOS S&P 500 HI	$1.5M	0.3%	NEW	—
64	$FTNT	Fortinet, Inc.	$1.5M	0.3%	+40%	80.1
65	—	iShares MSCI EAFE ETF - MSCI EAFE ETF	$1.5M	0.3%	+31%	—
66	$AMAT	APPLIED MATERIALS INC /DE	$1.5M	0.3%	-20%	72.3
67	—	Schwab Intermediate Term US Trs ETFvU - INT-TRM U S TRES	$1.4M	0.2%	+18%	—
68	—	Dimensional International Value ETF - INTERNATNAL VAL	$1.4M	0.2%	+55%	—
69	$TEL	TE Connectivity plc	$1.4M	0.2%	+2%	—
70	—	Invesco FTSE RAFI Dev Mkts ex-U S SM ETF - RAFI DVLPD MRKTS	$1.3M	0.2%	-4%	—
71	$MDT	Medtronic plc	$1.3M	0.2%	+16%	68.7
72	—	FlexShares Glbl Quality Real Estate ETF - GLB QLT R/E IDX	$1.2M	0.2%	-4%	—
73	—	GMO U S Quality ETF - GMO US QUALITY E	$1.2M	0.2%	-6%	—
74	$GOOGL	Alphabet Inc.	$1.2M	0.2%	-26%	78.2
75	$BAH	Booz Allen Hamilton Holding Corp	$1.2M	0.2%	-2%	58
76	—	FlexShares Mstar Glbl Upstrm Nat Res ETF - MORNSTAR UPSTR	$1.2M	0.2%	-14%	—
77	$ADBE	ADOBE INC.	$1.2M	0.2%	+32%	77.6
78	—	Vanguard 500 ETF - S&P 500 ETF SHS	$1.1M	0.2%	+37%	—
79	—	T Rowe Price Dividend Growth ETF - PRICE DIV GRWT	$1.1M	0.2%	-7%	—
80	—	Vanguard Russell 1000 ETF - VNG RUS1000IDX	$1.1M	0.2%	-14%	—
81	$SJM	J M SMUCKER Co	$1.1M	0.2%	+10%	59.1
82	$LKQ	LKQ CORP	$1.1M	0.2%	+13%	46.9
83	$ABT	ABBOTT LABORATORIES	$1.1M	0.2%	+136%	65.5
84	$UPS	UNITED PARCEL SERVICE INC	$1.0M	0.2%	+10%	58.6
85	$PAYX	PAYCHEX INC	$1.0M	0.2%	+53%	74.6
86	$DCI	DONALDSON Co INC	$1.0M	0.2%	+2%	60.5
87	$ECL	ECOLAB INC.	$998,921	0.2%	+1%	63.3
88	$NTRS	NORTHERN TRUST CORP	$998,625	0.2%	-4%	65.2
89	$SYY	SYSCO CORP	$997,277	0.2%	+8%	54.7
90	$APD	Air Products & Chemicals, Inc.	$917,653	0.2%	+4%	46.4
91	$ENB	ENBRIDGE INC	$915,390	0.1%	-6%	66.7
92	$PFE	PFIZER INC	$907,672	0.1%	+16%	62
93	$AFL	AFLAC INC	$896,963	0.1%	+1%	61.3
94	$DE	DEERE & CO	$878,247	0.1%	-31%	55.4
95	—	Dimensional International Small Cap Value ETF - INTL SMALL CAP V	$854,328	0.1%	+57%	—
96	—	Dimensional International Core Equity Market ETF - INTL CORE EQT MK	$828,176	0.1%	+30%	—
97	$LNC	LINCOLN NATIONAL CORP	$821,499	0.1%	NEW	64.5
98	—	Schwab Fundamental U S Large Company ETF - FUNDAMENTAL US L	$805,739	0.1%	-6%	—
99	$IBKR	Interactive Brokers Group, Inc.	$788,931	0.1%	-7%	77
100	$GS	GOLDMAN SACHS GROUP INC	$779,766	0.1%	-6%	73.5
101	$WFC	WELLS FARGO & COMPANY/MN	$779,213	0.1%	-13%	61.8
102	$LOW	LOWES COMPANIES INC	$762,895	0.1%	-7%	60.8
103	$CLX	CLOROX CO /DE/	$754,930	0.1%	+22%	54.1
104	$LFUS	LITTELFUSE INC /DE	$734,447	0.1%	-12%	51.6
105	$ORCL	ORACLE CORP	$731,138	0.1%	+34%	66.2
106	—	SPDR Bloomberg Barclays 3 to 12 Month TBill ETF - STATE STREET SPD	$716,331	0.1%	-16%	—
107	—	PIMCO Multisector Bond Active ETF - MULTISECTOR BD	$712,513	0.1%	+71%	—
108	$USB	US BANCORP \DE\	$665,977	0.1%	-22%	65.3
109	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$658,959	0.1%	-63%	52.1
110	$BNY	Bank of New York Mellon Corp	$657,397	0.1%	NEW	74.1
111	$NKE	NIKE, Inc.	$647,228	0.1%	NEW	49.3
112	—	SPDR Portfolio Long Term Treasury ETF - STATE STREET SPD	$640,668	0.1%	+25%	—
113	$OMC	OMNICOM GROUP INC.	$640,214	0.1%	-16%	59.1
114	$GPC	GENUINE PARTS CO	$637,511	0.1%	NEW	52.7
115	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$621,769	0.1%	-4%	66
116	$INTC	INTEL CORP	$610,602	0.1%	NEW	45.6
117	$ARW	ARROW ELECTRONICS, INC.	$597,975	0.1%	-9%	55.7
118	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$592,247	0.1%	-37%	52.2
119	—	Eaton Vance Total Return Bond ETF - EATON VANCE TOTA	$581,845	0.1%	+81%	—
120	—	iShares Core S&P Small-Cap ETF - CORE S&P SCP ETF	$580,634	0.1%	-13%	—
121	$ZBRA	ZEBRA TECHNOLOGIES CORP	$560,217	0.1%	+26%	67.5
122	$UBS	UBS Group AG	$559,334	0.1%	-2%	—
123	$SF	STIFEL FINANCIAL CORP	$554,532	0.1%	+49%	67
124	$META	Meta Platforms, Inc.	$554,277	0.1%	-6%	79.6
125	$CBRE	CBRE GROUP, INC.	$553,172	0.1%	-2%	62.3
126	$MIDD	MIDDLEBY Corp	$545,616	0.1%	-1%	40.6
127	$V	VISA INC.	$539,337	0.1%	+1%	82.9
128	$HLI	HOULIHAN LOKEY, INC.	$502,988	0.1%	+1%	67.8
129	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$502,960	0.1%	+1%	55.6
130	$NDSN	NORDSON CORP	$471,316	0.1%	-3%	69.2
131	—	Dimensional International Vector Equity ETF - DIMENSIONAL INTL	$464,949	0.1%	+48%	—
132	—	Vanguard Small-Cap ETF - SMALL CP ETF	$464,683	0.1%	NEW	—
133	$MCHP	MICROCHIP TECHNOLOGY INC	$453,994	0.1%	-2%	52.9
134	$BRO	BROWN & BROWN, INC.	$453,476	0.1%	+7%	73.8
135	$NSIT	INSIGHT ENTERPRISES INC	$445,423	0.1%	+3%	49.4
136	—	Harbor International Compounders ETF - INTERNATNAL COMP	$434,584	0.1%	-2%	—
137	—	Schwab US Dividend Equity ETF - US DIVIDEND EQ	$432,556	0.1%	+0%	—
138	$HSIC	HENRY SCHEIN INC	$430,629	0.1%	-1%	58.8
139	$ONB	OLD NATIONAL BANCORP /IN/	$425,278	0.1%	-4%	66.8
140	$EA	ELECTRONIC ARTS INC.	$421,972	0.1%	-1%	62.9
141	$MKL	MARKEL GROUP INC.	$410,132	0.1%	-0%	60.2
142	—	Janus Henderson Small Cap Gr Alpha ETF - HENDERSN CAP ETF	$400,339	0.1%	+21%	—
143	—	Eaton Vance Short Duration Income ETF - EATON VANCE SHOR	$390,853	0.1%	+89%	—
144	$BMO	BANK OF MONTREAL /CAN/	$384,323	0.1%	+0%	76
145	$GNTX	GENTEX CORP	$384,281	0.1%	+33%	64.7
146	$WT	WisdomTree, Inc.	$376,322	0.1%	+19%	59.9
147	—	iShares Morningstar Mid-Cap Growth ETF - MRGSTR MD CP GRW	$376,194	0.1%	+21%	—
148	—	Vanguard U S Multifactor ETF - US MULTIFACTOR	$375,884	0.1%	+17%	—
149	$CDW	CDW Corp	$375,087	0.1%	+6%	55.5
150	—	Schwab US Large-Cap Growth ETFvO - US LCAP GR ETF	$365,946	0.1%	+26%	—