Q1 2026 · 13F-HR
Angeles Investment Advisors, LLCholdings as filed
Filed 2026-04-28 · accession 0001398344-26-007421
$1.49B
Reported value
31
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $840.5M | 56.5% | 1,406,636 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $227.0M | 15.3% | 2,943,879 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $65.0M | 4.37% | 1,385,500 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $58.3M | 3.92% | 764,656 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $56.3M | 3.78% | 756,850 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $53.2M | 3.58% | 712,400 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $35.8M | 2.41% | 584,760 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $29.5M | 1.98% | 295,050 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $21.0M | 1.41% | 186,640 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $17.9M | 1.21% | 257,050 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $12.4M | 0.83% | 172,608 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12.4M | 0.83% | 49,876 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.3M | 0.62% | 137,500 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $8.3M | 0.56% | 101,510 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $7.6M | 0.51% | 64,581 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $5.1M | 0.34% | 245,414 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.9M | 0.33% | 11,179 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $4.7M | 0.31% | 110,007 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.27% | 75,220 | Common | NONE |
| 922020680 | VTG | VANGUARD MALVERN FDS | $3.4M | 0.23% | 45,205 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.4M | 0.23% | 30,610 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 0.19% | 14,571 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.9M | 0.13% | 13,778 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.1M | 0.07% | 2,893 | Common | NONE |
| 922020714 | VGVT | VANGUARD MALVERN FDS | $558,089 | 0.04% | 7,377 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $485,437 | 0.03% | 3,126 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $286,338 | 0.02% | 4,468 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $241,954 | 0.02% | 5,685 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $84,536 | 0.01% | 865 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $83,328 | 0.01% | 785 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6,064 | 0.00% | 200 | Common | NONE |
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.