Q1 2026 · 13F-HR
TAIYO LIFE INSURANCE COholdings as filed
Filed 2026-05-07 · accession 0001254890-26-000002
$906,257
Reported value
10
Positions
2026-03-31
Period end
The Brief · TAIYO LIFE INSURANCE CO · Q1 2026
AI · grounded in 13F
TAIYO LIFE INSURANCE CO reduced its position in QQQM by 31.33%. The fund also trimmed its holdings in SPY by 26.82% and VGT by 20.28%. In total, the fund reduced seven of its 10 positions and added no new holdings.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $206,071 | 22.7% | 315,475 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $152,435 | 16.8% | 255,100 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | $124,215 | 13.7% | 191,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $117,915 | 13.0% | 169,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $86,577 | 9.55% | 150,000 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST STATE STREET SPD | $65,480 | 7.23% | 855,500 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $62,494 | 6.90% | 263,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $53,254 | 5.88% | 166,000 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR US QTLY DIV GRT | $34,258 | 3.78% | 390,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | $3,558 | 0.39% | 22,000 | 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.