TAIYO LIFE INSURANCE CO

Portfolio Overview

TAIYO LIFE INSURANCE CO disclosed 11 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (89.3% of disclosed assets). All figures are sourced directly from TAIYO LIFE INSURANCE CO’s Form 13F-HR filing with the SEC under CIK 1254890.

• ISHARES TR CORE S&P500 ETF - Exchanged Traded Fund

  —

  Quality

  $236.3M315,475 sh

• VANGUARD INDEX FDS S&P 500 ETF SHS - Exchanged Traded Fund

  —

  Quality

  $175.2M255,100 sh

• VANGUARD WORLD FD INF TECH ETF - Exchanged Traded Fund

  —

  Quality

  $161.6M1,352,000 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $142.6M191,000 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $110.5M150,000 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $79.7M263,000 sh

• SPDR SERIES TRUST ST STR P500ETF - Exchanged Traded Fund

  —

  Quality

  $75.2M855,500 sh

• VANGUARD INDEX FDS TOTAL STK MKT - Exchanged Traded Fund

  —

  Quality

  $61.4M166,000 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $37.3M390,000 sh

• SELECT SECTOR SPDR TR ST STR TECHN ETF - Exchanged Traded Fund

  —

  Quality

  $10.5M55,000 sh

Company	Quality	Value	Shares
ISHARES TR CORE S&P500 ETF - Exchanged Traded Fund	—	$236.3M	315,475
VANGUARD INDEX FDS S&P 500 ETF SHS - Exchanged Traded Fund	—	$175.2M	255,100
VANGUARD WORLD FD INF TECH ETF - Exchanged Traded Fund	—	$161.6M	1,352,000
SPDR S&P 500 ETF TRUST$SPY	—	$142.6M	191,000
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$110.5M	150,000
Invesco Ltd.$IVZ	—	$79.7M	263,000
SPDR SERIES TRUST ST STR P500ETF - Exchanged Traded Fund	—	$75.2M	855,500
VANGUARD INDEX FDS TOTAL STK MKT - Exchanged Traded Fund	—	$61.4M	166,000
WisdomTree, Inc.$WT	59.6	$37.3M	390,000
SELECT SECTOR SPDR TR ST STR TECHN ETF - Exchanged Traded Fund	—	$10.5M	55,000

Showing top 10 of 11 holdings.

Full Holdings — TAIYO LIFE INSURANCE CO (Q2 2026)

All 11 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	—	ISHARES TR CORE S&P500 ETF - Exchanged Traded Fund	$236.3M	21.6%	+0%	—
2	—	VANGUARD INDEX FDS S&P 500 ETF SHS - Exchanged Traded Fund	$175.2M	16.0%	+0%	—
3	—	VANGUARD WORLD FD INF TECH ETF - Exchanged Traded Fund	$161.6M	14.8%	+700%	—
4	$SPY	SPDR S&P 500 ETF TRUST	$142.6M	13.0%	+0%	—
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$110.5M	10.1%	+0%	—
6	$IVZ	Invesco Ltd.	$79.7M	7.3%	+0%	—
7	—	SPDR SERIES TRUST ST STR P500ETF - Exchanged Traded Fund	$75.2M	6.9%	+0%	—
8	—	VANGUARD INDEX FDS TOTAL STK MKT - Exchanged Traded Fund	$61.4M	5.6%	+0%	—
9	$WT	WisdomTree, Inc.	$37.3M	3.4%	+0%	59.6
10	—	SELECT SECTOR SPDR TR ST STR TECHN ETF - Exchanged Traded Fund	$10.5M	1.0%	NEW	—
11	—	SELECT SECTOR SPDR TR ST STR INDL ETF - Exchanged Traded Fund	$4.1M	0.4%	+0%	—