Q1 2026 · 13F-HR
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001963
$2.86B
Reported value
21
Positions
2026-03-31
Period end
The Brief · ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP · Q1 2026
AI · grounded in 13F
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP established a new position in VUSB valued at $438.4M. The fund closed out positions in SPYM with a $168.7M reduction, AAPL at $105.5M, and TSLA at $103.4M. Additionally, the fund added a new position in BKLN worth $10.1M and increased its holdings in JPST by 215.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288281 | EMB | ISHARES TR | $595.2M | 20.8% | 6,336,400 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $438.4M | 15.3% | 8,806,000 | Common | SOLE |
| 09789C879 | XEMD | BONDBLOXX ETF TRUST | $419.2M | 14.7% | 9,538,400 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $333.5M | 11.7% | 510,550 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $273.9M | 9.58% | 3,160,786 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $161.4M | 5.65% | 1,560,200 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $153.5M | 5.37% | 5,770,300 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $142.3M | 4.98% | 2,811,500 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $92.1M | 3.22% | 3,665,900 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $79.5M | 2.78% | 1,139,900 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $68.9M | 2.41% | 1,476,384 | Common | SOLE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $31.2M | 1.09% | 1,081,450 | Common | SOLE |
| 09789C507 | — | BONDBLOXX ETF TRUST | $15.2M | 0.53% | 449,700 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $10.2M | 0.36% | 100,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $10.1M | 0.35% | 493,800 | Common | SOLE |
| 09789C606 | — | BONDBLOXX ETF TRUST | $9.6M | 0.34% | 256,800 | Common | SOLE |
| 09789C101 | — | BONDBLOXX ETF TRUST | $8.1M | 0.28% | 219,799 | Common | SOLE |
| 09789C309 | — | BONDBLOXX ETF TRUST | $7.6M | 0.26% | 205,500 | Common | SOLE |
| 09789C408 | — | BONDBLOXX ETF TRUST | $5.6M | 0.20% | 158,600 | Common | SOLE |
| 09789C200 | — | BONDBLOXX ETF TRUST | $1.5M | 0.05% | 40,000 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $320,053 | 0.01% | 13,970 | 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.