Q1 2026 · 13F-HR
Hirtle & Co., LLCholdings as filed
Filed 2026-05-13 · accession 0001104659-26-059984
$2.92B
Reported value
112
Positions
2026-03-31
Period end
The Brief · Hirtle & Co., LLC · Q1 2026
AI · grounded in 13F
Hirtle & Co., LLC significantly increased its position in the Vanguard Intermediate-Term Treasury ETF VGIT by 1368.63%. The fund also accumulated shares of the Vanguard Long-Term Treasury ETF VGLT by 516.21% and the Vanguard FTSE Europe ETF VGK by 68.66%. These additions occurred alongside a reduction in the iShares National Muni Bond ETF MUB position by 45.58%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $648.6M | 22.2% | 997,270 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $356.9M | 12.2% | 3,942,504 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $295.3M | 10.1% | 452,028 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $194.2M | 6.65% | 1,999,325 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $158.9M | 5.44% | 2,278,273 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $147.4M | 5.05% | 2,300,281 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $142.7M | 4.89% | 238,838 | Common | SOLE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND ETF | $128.3M | 4.40% | 5,601,878 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $108.0M | 3.70% | 1,902,237 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $81.2M | 2.78% | 1,503,025 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $69.0M | 2.36% | 215,155 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $63.4M | 2.17% | 145,181 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $58.8M | 2.02% | 299,946 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $39.1M | 1.34% | 91,714 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $34.4M | 1.18% | 467,646 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $32.1M | 1.10% | 388,219 | Common | SOLE |
| 78464A383 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $31.0M | 1.06% | 1,385,302 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $27.9M | 0.96% | 94,531 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $21.2M | 0.73% | 425,162 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $19.2M | 0.66% | 66,916 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $16.9M | 0.58% | 284,135 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $16.0M | 0.55% | 74,816 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $15.8M | 0.54% | 191,311 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $14.4M | 0.49% | 218,630 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC COM | $12.9M | 0.44% | 1,016,679 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $12.4M | 0.42% | 465,234 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $12.3M | 0.42% | 74,101 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $11.3M | 0.39% | 81,707 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $9.8M | 0.33% | 98,398 | Common | SOLE |
| 81369Y100 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $9.3M | 0.32% | 185,840 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY ETF | $6.8M | 0.23% | 122,989 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $6.7M | 0.23% | 60,735 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $6.4M | 0.22% | 59,843 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $6.3M | 0.21% | 17,595 | Common | SOLE |
| 46137V613 | PRF | INVESCO RAFI US 1000 ETF | $5.5M | 0.19% | 116,689 | Common | SOLE |
| 37954Y368 | CEFA | GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | $5.5M | 0.19% | 149,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $5.5M | 0.19% | 21,584 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $5.2M | 0.18% | 37,862 | Common | SOLE |
| 78463X889 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $5.0M | 0.17% | 110,407 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC COM | $3.8M | 0.13% | 75,000 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO 15PLUS YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $3.4M | 0.12% | 67,099 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $3.4M | 0.12% | 29,785 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $3.2M | 0.11% | 9,420 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $3.2M | 0.11% | 67,313 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $2.8M | 0.10% | 9,679 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $2.7M | 0.09% | 25,410 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2.7M | 0.09% | 10,783 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.6M | 0.09% | 32,423 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.5M | 0.08% | 46,920 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $2.4M | 0.08% | 30,257 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $2.3M | 0.08% | 46,159 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $2.2M | 0.08% | 33,019 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $2.2M | 0.08% | 28,228 | Common | SOLE |
| 78463X509 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $2.2M | 0.08% | 47,285 | Common | SOLE |
| 78464A474 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $2.0M | 0.07% | 66,630 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $2.0M | 0.07% | 9,468 | Common | SOLE |
| 464287432 | TLT | ISHARES 20PLUS YEAR TREASURY BOND ETF | $1.6M | 0.06% | 18,783 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $1.4M | 0.05% | 14,431 | Common | SOLE |
| 29287L106 | VOTE | TCW TRANSFORM 500 ETF | $1.3M | 0.04% | 16,911 | Common | SOLE |
| 46434G889 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $1.3M | 0.04% | 21,314 | Common | SOLE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $1.0M | 0.04% | 24,199 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.0M | 0.03% | 11,452 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $1.0M | 0.03% | 2,042 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $984,282 | 0.03% | 2,659 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $977,872 | 0.03% | 12,291 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $951,034 | 0.03% | 5,016 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $857,526 | 0.03% | 3,274 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $830,460 | 0.03% | 1,930 | Common | SOLE |
| 78464A508 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $751,722 | 0.03% | 13,286 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $745,420 | 0.03% | 7,952 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $745,290 | 0.03% | 9,800 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $715,045 | 0.02% | 19,457 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $705,085 | 0.02% | 3,719 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $700,635 | 0.02% | 6,774 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $661,613 | 0.02% | 7,459 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $654,941 | 0.02% | 2,308 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $637,719 | 0.02% | 4,306 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $627,273 | 0.02% | 1,309 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $625,689 | 0.02% | 2,004 | Common | SOLE |
| 81369Y860 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $562,923 | 0.02% | 13,787 | Common | SOLE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $535,810 | 0.02% | 21,347 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $522,745 | 0.02% | 4,327 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $503,663 | 0.02% | 577 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $473,970 | 0.02% | 4,321 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $466,519 | 0.02% | 10,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $460,389 | 0.02% | 3,575 | Common | SOLE |
| 922907688 | VTEL | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | $430,850 | 0.01% | 4,203 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | $415,854 | 0.01% | 33,727 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $403,212 | 0.01% | 5,369 | Common | SOLE |
| 78468R663 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $385,163 | 0.01% | 4,203 | Common | SOLE |
| 46137V530 | PNQI | INVESCO NASDAQ INTERNET ETF | $384,678 | 0.01% | 8,600 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $359,256 | 0.01% | 2,890 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP COM | $355,826 | 0.01% | 7,299 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $348,216 | 0.01% | 2,638 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $330,362 | 0.01% | 1,892 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $329,222 | 0.01% | 4,428 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC CL A | $326,377 | 0.01% | 2,594 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | $324,890 | 0.01% | 4,745 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $323,769 | 0.01% | 1,687 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $319,809 | 0.01% | 1,885 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $314,469 | 0.01% | 1,373 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $272,936 | 0.01% | 1,565 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $271,526 | 0.01% | 3,869 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $245,943 | 0.01% | 1,350 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $239,937 | 0.01% | 702 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $233,181 | 0.01% | 404 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $223,869 | 0.01% | 1,129 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $219,574 | 0.01% | 224 | Common | SOLE |
| 466313103 | JBL | JABIL INC COM | $215,160 | 0.01% | 810 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A COM | $206,546 | 0.01% | 1,001 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC CL A | $204,628 | 0.01% | 836 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC COM CL A | $35,792 | 0.00% | 18,261 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.