STUDIO INVESTMENT MANAGEMENT LLC

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Institutional

CIK 0001893893

Reported AUM

Positions

Q1 2026

Period

2026-05-15

Filed

Editorial summary

Summary for STUDIO INVESTMENT MANAGEMENT LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VTIP	Vanguard Short-Term Inflation-Protected ETF	$50.31	-0.20%	4.64%	17.27%	—	—	−1,821,477	EXITED
2	VIG	Vanguard Dividend Appreciation ETF	$233.28	-1.37%	18.28%	59.52%	—	—	−144,060	EXITED
3	VTV	Vanguard Value ETF	$212.02	-1.36%	25.17%	71.24%	—	—	−156,558	EXITED
4	DFIC	DFA International Core Equity 2 ETF	$37.23	-2.46%	24.13%	76.20%	—	—	−584,642	EXITED
5	FNDF	Schwab Fundamental Intl Lg Co ETF	$52.60	-3.82%	37.99%	88.41%	—	—	−394,842	EXITED
6	VBR	Vanguard Small-Cap Value ETF	$234.32	-1.10%	24.65%	51.77%	—	—	−80,476	EXITED
7	GOOGL	Alphabet Inc Class A	$368.53	-0.98%	112.92%	175.80%	—	—	−50,379	EXITED
8	VGSH	Vanguard Short-Term Treasury ETF	$58.04	-0.17%	3.78%	9.28%	—	—	−257,299	EXITED
9	DFSD	Dimensional Short-Duration Fixed Income ETF	$47.74	-0.25%	4.28%	11.98%	—	—	−305,609	EXITED
10	BRK/B	Berkshire Hathaway Inc Class B	—	—	—	—	—	—	−28,834	EXITED
11	MSFT	Microsoft Corp	$416.67	-2.66%	-10.71%	52.39%	—	—	−20,907	EXITED
12	AAPL	Apple Inc	$307.34	-1.25%	51.31%	116.17%	—	—	−35,897	EXITED
13	SGOV	iShares 0 to 3 Month Treasury Bond ETF	$100.45	0.03%	4.31%	19.02%	—	—	−82,590	EXITED
14	GD	General Dynamics Corp	$346.44	1.45%	27.61%	96.66%	—	—	−22,368	EXITED
15	DFEM	DFA Emerging Market Core Equity 2 ETF	$38.68	-6.14%	37.54%	67.70%	—	—	−219,120	EXITED
16	RSPU	Invesco S&P 500 Equal Weight Utilts ETF	$79.17	1.15%	14.54%	66.53%	—	—	−94,394	EXITED
17	NEE	Nextera Energy Inc	$85.84	0.19%	23.39%	25.67%	—	—	−87,748	EXITED
18	JPM	Jpmorgan Chase & Co	$312.37	0.48%	19.84%	133.52%	—	—	−21,169	EXITED
19	VCSH	Vanguard Short-Term Corporate Bond ETF	$78.61	-0.29%	4.93%	11.78%	—	—	−80,549	EXITED
20	RTX	Raytheon Technologies Ord	$180.99	0.88%	32.19%	132.37%	—	—	−32,683	EXITED
21	CAT	Caterpillar Inc	$904.28	-3.85%	158.69%	378.33%	—	—	−10,330	EXITED
22	JNJ	Johnson & Johnson	$232.77	2.02%	53.90%	55.59%	—	—	−28,520	EXITED
23	PG	Procter & Gamble	$146.54	4.09%	-8.09%	17.02%	—	—	−40,697	EXITED
24	DFLV	DFA U.S. Large Cap Value ETF	$39.13	-1.71%	31.20%	58.47%	—	—	−169,829	EXITED
25	VIGI	Vanguard Intl Div Apprec ETF	$93.08	-1.49%	5.26%	23.00%	—	—	−62,531	EXITED
26	VTI	Vanguard Total Stock Market ETF	$363.38	-2.68%	24.59%	71.45%	—	—	−16,929	EXITED
27	VT	Vanguard Total World Stock ETF	$153.68	-3.07%	24.82%	62.43%	—	—	−39,878	EXITED
28	CGCP	Capital Group Core Plus Income ETF	$22.24	0.12%	5.65%	7.57%	—	—	−233,262	EXITED
29	DFAT	DFA U.S. Targeted Value ETF	$67.12	-1.13%	29.21%	63.15%	—	—	−84,444	EXITED
30	CSCO	Cisco Systems Inc	$121.64	-6.43%	88.37%	153.46%	—	—	−64,288	EXITED
31	AVGO	Broadcom Inc Com	$385.73	-7.92%	—	—	—	—	−13,346	EXITED
32	MRK	Merck & Co Inc New	$120.79	0.44%	—	—	—	—	−41,495	EXITED
33	HON	Honeywell International Inc	$213.97	-1.69%	—	—	—	—	−21,227	EXITED
34	AMGN	Amgen Incorporated	$349.58	1.15%	—	—	—	—	−11,621	EXITED
35	DHI	D.R. Horton Inc	$145.60	-0.55%	—	—	—	—	−23,083	EXITED
36	BLK	Blackrock Inc	$995.60	-2.64%	—	—	—	—	−3,056	EXITED
37	ITW	Illinois Tool Works Inc	$252.72	0.64%	—	—	—	—	−12,802	EXITED
38	CVX	Chevron Corporation	$187.31	-0.55%	—	—	—	—	−20,407	EXITED
39	BAC	Bank Of America Corp	$53.83	-0.63%	—	—	—	—	−53,841	EXITED
40	DIS	Walt Disney Co	$99.71	0.37%	—	—	—	—	−25,083	EXITED
41	LNT	Alliant Energy Corp	$72.63	-0.33%	—	—	—	—	−42,222	EXITED
42	AMZN	Amazon Com Inc	$246.03	-3.06%	—	—	—	—	−11,884	EXITED
43	UNH	Unitedhealth Group Inc	$399.47	0.76%	—	—	—	—	−7,730	EXITED
44	PEP	Pepsico Incorporated	$141.92	-0.16%	—	—	—	—	−17,461	EXITED
45	CTVA	Corteva Inc com	$77.03	-0.56%	—	—	—	—	−35,556	EXITED
46	VIOV	Vanguard S&P Small-Cap 600 Value ETF	$111.71	-1.72%	—	—	—	—	−23,587	EXITED
47	NOC	Northrop Grumman Corp	$544.40	-0.14%	—	—	—	—	−4,034	EXITED
48	JCI	Johnson Controls Inc	$143.65	-2.54%	—	—	—	—	−18,373	EXITED
49	HSY	The Hershey Co	$184.58	1.02%	—	—	—	—	−11,651	EXITED
50	UNP	Union Pacific Corp	$272.32	3.19%	—	—	—	—	−9,011	EXITED
51	BDX	Becton Dickinson and Co	$151.16	1.07%	—	—	—	—	−10,679	EXITED
52	DUSB	Dimensional Ultrashort Fixed Income ETF	$50.81	-0.02%	—	—	—	—	−40,737	EXITED
53	VIOG	Vanguard S&P Small-Cap 600 Growth ETF	$138.73	-2.08%	—	—	—	—	−16,693	EXITED
54	CACI	CACI International Inc	$531.09	-0.06%	—	—	—	—	−3,768	EXITED
55	BWZ	SPDR Blmbg ST Intrn TrsBd ETF	$26.86	-0.78%	—	—	—	—	−70,522	EXITED
56	ZBH	Zimmer Biomet Hldgs	$87.33	0.74%	—	—	—	—	−18,927	EXITED
57	TEL	Te Connectivity Ltd	$207.68	-2.34%	—	—	—	—	−6,720	EXITED
58	CHRW	C H Robinson Worldwide Inc	$184.09	-0.27%	—	—	—	—	−9,299	EXITED
59	ADBE	Adobe Systems Inc	$251.44	-2.70%	—	—	—	—	−4,254	EXITED
60	GOOG	Alphabet Inc Class C	$365.76	-0.95%	—	—	—	—	−4,574	EXITED
61	CSX	CSX Corp	$46.99	1.64%	—	—	—	—	−38,569	EXITED
62	MDT	Medtronic Inc	$81.67	-0.32%	—	—	—	—	−14,068	EXITED
63	VV	Vanguard Large-Cap ETF	$339.76	-2.62%	—	—	—	—	−4,324	EXITED
64	PDN	Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF	$45.01	-3.06%	—	—	—	—	−31,051	EXITED
65	VWO	Vanguard FTSE Emerging Markets ETF	$58.03	-3.78%	—	—	—	—	−23,888	EXITED
66	TGT	Target Corporation	$122.57	-1.03%	—	—	—	—	−13,120	EXITED
67	GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	$52.39	-3.54%	—	—	—	—	−27,381	EXITED
68	SCHR	Schwab Intermediate-Term U.S. Trs ETF	$24.50	-0.02%	—	—	—	—	−48,232	EXITED
69	VONE	Vanguard Russell 1000 ETF	$333.60	-2.51%	—	—	—	—	−3,860	EXITED
70	QLTY	GMO U.S. Quality ETF	$40.66	-1.91%	—	—	—	—	−30,856	EXITED
71	GQRE	FlexShares Glbl Quality Real Estate ETF	$63.74	0.13%	—	—	—	—	−19,932	EXITED
72	HII	Huntington Ingalls	$294.27	0.42%	—	—	—	—	−3,338	EXITED
73	TCAF	T. Rowe Price Capital Appreciation Equity ETF	$40.03	-2.17%	—	—	—	—	−29,600	EXITED
74	TDVG	T. Rowe Price Dividend Growth ETF	$48.20	0.63%	—	—	—	—	−24,873	EXITED
75	LKQ	LKQ Corp	$24.97	-0.99%	—	—	—	—	−35,641	EXITED
76	JEPI	JPMorgan Equity Premium Income ETF	$55.52	-0.34%	—	—	—	—	−18,382	EXITED
77	XOM	Exxon Mobil Corporation	$149.92	-1.39%	—	—	—	—	−8,698	EXITED
78	EFA	iShares MSCI EAFE ETF	$102.26	-2.56%	—	—	—	—	−10,790	EXITED
79	WMT2	Wells Fargo & Co New	—	—	—	—	—	—	−10,824	EXITED
80	DCI	Donaldson Co Inc	$83.65	-0.48%	—	—	—	—	−11,228	EXITED
81	DE	Deere & Co	$583.44	-1.40%	—	—	—	—	−2,011	EXITED
82	ECL	Ecolab Inc	—	—	—	—	—	—	−3,538	EXITED
83	LOW	Lowes Companies Inc	$210.74	1.55%	—	—	—	—	−3,740	EXITED
84	SJM	J M Smucker Co	$102.96	-0.56%	—	—	—	—	−8,998	EXITED
85	UPS	United Parcel Srvc	$108.54	-1.52%	—	—	—	—	−8,759	EXITED
86	ENB	Enbridge Inc Com	$56.31	-0.76%	—	—	—	—	−17,898	EXITED
87	AES	The AES Corp.	$14.67	-0.41%	—	—	—	—	−59,511	EXITED
88	BILS	SPD Bloomberg Barclay's 3 to 12 Month TBill ETF	$99.19	0.01%	—	—	—	—	−8,592	EXITED
89	OMC	Omnicom Group Inc	$75.11	-0.27%	—	—	—	—	−10,389	EXITED
90	AFL	Aflac Inc	$118.24	2.56%	—	—	—	—	−7,554	EXITED
91	DFIV	Dimensional International Value ETF	$54.66	-2.25%	—	—	—	—	−16,624	EXITED
92	BAH	Booz Allen Hamilton	$79.48	-0.66%	—	—	—	—	−9,789	EXITED
93	NTRS	Northern Trust Corp	$170.47	-1.50%	—	—	—	—	−5,984	EXITED
94	SYY	Sysco Corporation	$76.29	2.61%	—	—	—	—	−11,027	EXITED
95	PFE	Pfizer Incorporated	$26.04	1.36%	—	—	—	—	−32,445	EXITED
96	PAYX	Paychex Inc	$99.19	-1.33%	—	—	—	—	−6,897	EXITED
97	VOO	Vanguard 500 ETF	$678.00	-2.59%	—	—	—	—	−1,221	EXITED
98	USB	U S Bancorp Del New	$55.69	0.41%	—	—	—	—	−14,077	EXITED
99	FNDX	Schwab Fundamental U.S. Large Company ETF	$30.74	-1.66%	—	—	—	—	−27,437	EXITED
100	APD	Air Products & Chemicals Inc	$282.35	-0.18%	—	—	—	—	−3,011	EXITED
101	ORCL	Oracle Corporation	—	—	—	—	—	—	−3,731	EXITED
102	GS	Goldman Sachs Group Inc	—	—	—	—	—	—	−824	EXITED
103	META	Meta Platforms Inc Class A	—	—	—	—	—	—	−1,049	EXITED
104	CBRE	CBRE Group Inc	—	—	—	—	—	—	−4,196	EXITED
105	SF	Stifel Financial Corp	—	—	—	—	—	—	−5,349	EXITED
106	CLX	Clorox	—	—	—	—	—	—	−6,509	EXITED
107	AMAT	Applied Materials Inc	—	—	—	—	—	—	−2,525	EXITED
108	HLI	Houlihan Lokey Inc	—	—	—	—	—	—	−3,714	EXITED
109	IBKR	Interactive Brokers Group Inc	—	—	—	—	—	—	−9,755	EXITED
110	ABT	Abbott Laboratories	—	—	—	—	—	—	−4,926	EXITED
111	GIS	General Mills Inc	—	—	—	—	—	—	−13,239	EXITED
112	BK	Bank Of New York Mellon Co	—	—	—	—	—	—	−5,126	EXITED
113	EXPD	Expeditors International of Washington Inc	—	—	—	—	—	—	−3,959	EXITED
114	DFAI	Dimensional International Core Equity Market ETF	—	—	—	—	—	—	−15,417	EXITED
115	FTNT	Fortinet Inc.	—	—	—	—	—	—	−6,974	EXITED
116	V	Visa Inc Cl A	—	—	—	—	—	—	−1,563	EXITED
117	IJR	iShares Core S&P Small-Cap ETF	—	—	—	—	—	—	−4,488	EXITED
118	UBS	UBS Group AG	—	—	—	—	—	—	−11,512	EXITED
119	BRO	Brown & Brown Inc	—	—	—	—	—	—	−6,612	EXITED
120	SPTL	SPDR Portfolio Long Term Treasury ETF	—	—	—	—	—	—	−19,569	EXITED
121	DISV	Dimensional International Small Cap Value ETF	—	—	—	—	—	—	−13,526	EXITED
122	TTWO	Take-Two Interactive Software Inc	—	—	—	—	—	—	−1,998	EXITED
123	MIDD	The Middleby Corp	—	—	—	—	—	—	−3,212	EXITED
124	LFUS	Littelfuse Inc	—	—	—	—	—	—	−1,833	EXITED
125	LVMUY	LVMH Moet Hennessy Louis Vuitton SE	—	—	—	—	—	—	−3,052	EXITED
126	MKL	Markel Group Inc	—	—	—	—	—	—	−211	EXITED
127	NSRGY	Nestle SA (ADR)	—	—	—	—	—	—	−4,483	EXITED
128	OSEA	Harbor International Compounders ETF	—	—	—	—	—	—	−14,543	EXITED
129	EA	Electronic Arts Inc	—	—	—	—	—	—	−2,083	EXITED
130	PYLD	PIMCO Multisector Bond Active ETF	—	—	—	—	—	—	−15,734	EXITED
131	ACN	Accenture Plc	—	—	—	—	—	—	−1,543	EXITED
132	ZBRA	Zebra Technologies	—	—	—	—	—	—	−1,686	EXITED
133	CPRT	Copart Inc	—	—	—	—	—	—	−10,172	EXITED
134	TMO	Thermo Fisher Scientific Inc	—	—	—	—	—	—	−685	EXITED
135	HSIC	Henry Schein Inc	—	—	—	—	—	—	−5,191	EXITED
136	NDSN	Nordson Corp	—	—	—	—	—	—	−1,609	EXITED
137	ONB	Old National Bancorp	—	—	—	—	—	—	−17,170	EXITED
138	SCHD	Schwab U.S. Dividend Equity ETF	—	—	—	—	—	—	−13,630	EXITED
139	SCHW	Charles Schwab Corp	—	—	—	—	—	—	−3,681	EXITED
140	LMT	Lockheed Martin Corp	—	—	—	—	—	—	−753	EXITED
141	CVNA	Carvana Co	—	—	—	—	—	—	−862	EXITED
142	DHR	Danaher Corp	—	—	—	—	—	—	−1,530	EXITED
143	MMM	3M Company	—	—	—	—	—	—	−2,146	EXITED
144	CDW	CDW Corp	—	—	—	—	—	—	−2,517	EXITED
145	ARW	Arrow Electronics	—	—	—	—	—	—	−3,094	EXITED
146	COF	Capital One Financial Corp	—	—	—	—	—	—	−1,403	EXITED
147	FTV	Fortive Corp Com	—	—	—	—	—	—	−5,952	EXITED
148	EVTR	Eaton Vance Total Return Bond ETF	—	—	—	—	—	—	−6,309	EXITED
149	MCHP	Microchip Technology	—	—	—	—	—	—	−5,088	EXITED
150	INTU	Intuit Inc	—	—	—	—	—	—	−489	EXITED
151	GLD	SPDR Gold Shares	—	—	—	—	—	—	−770	EXITED
152	DXIV	Dimensional International Vector Equity ETF	—	—	—	—	—	—	−4,496	EXITED
153	NSIT	Insight Enterprises Inc	—	—	—	—	—	—	−3,555	EXITED
154	DLN	WisdomTree LargeCap Dividend ETF	—	—	—	—	—	—	−3,274	EXITED
155	BMO	Bank Montreal Que Com	—	—	—	—	—	—	−2,175	EXITED
156	LUV	Southwest Airlines	—	—	—	—	—	—	−6,796	EXITED
157	SCHG	Schwab U.S. Large-Cap Growth ETF	—	—	—	—	—	—	−8,589	EXITED
158	VFMF	Vanguard U.S. Multifactor ETF	—	—	—	—	—	—	−1,818	EXITED
159	GNTX	Gentex Corp	—	—	—	—	—	—	−11,418	EXITED
160	JSML	Janus Henderson Small Cap Gr Alpha ETF	—	—	—	—	—	—	−3,559	EXITED
161	QQQ	Invesco QQQ Trust ETF	—	—	—	—	—	—	−421	EXITED
162	IFF	International Flavors & Fragrances Inc	—	—	—	—	—	—	−3,778	EXITED
163	IMCG	iShares Morningstar Mid-Cap Growth ETF	—	—	—	—	—	—	−3,153	EXITED
164	MSI	Motorola Solutions Inc	—	—	—	—	—	—	−648	EXITED
165	HEINY	Heineken NV	—	—	—	—	—	—	−6,013	EXITED
166	SBUX	Starbucks Corp	—	—	—	—	—	—	−2,845	EXITED
167	JBHT	JB Hunt Transport Services Inc	—	—	—	—	—	—	−1,211	EXITED
168	LSTR	Landstar System Inc	—	—	—	—	—	—	−1,542	EXITED
169	IEI	iShares 3-7 Year Treasury Bond ETF	—	—	—	—	—	—	−1,837	EXITED
170	EMR	Emerson Electric Co	—	—	—	—	—	—	−1,646	EXITED
171	NFLX	Netflix Inc	—	—	—	—	—	—	−2,309	EXITED
172	MCD	Mc Donalds Corp	—	—	—	—	—	—	−708	EXITED
173	CNSWF	Constellation Software Inc	—	—	—	—	—	—	−89	EXITED
174	TDY	Teledyne Technologies Inc	—	—	—	—	—	—	−419	EXITED
175	EVSD	Eaton Vance Short Duration Income ETF	—	—	—	—	—	—	−4,050	EXITED
176	PMBS	PIMCO Mortgage-Backed Securities Act ETF	—	—	—	—	—	—	−4,075	EXITED
177	IEX	Idex Corp	—	—	—	—	—	—	−1,141	EXITED
178	CHLL	Chill Brands Group PLC	—	—	—	—	—	—	−30,000	EXITED
179	DBRM	Daybreak Oil & Gas Inc	—	—	—	—	—	—	−295,000	EXITED
180	—	Ufood Restaurant Group Inc.	—	—	—	—	—	—	−10,000	EXITED

Source: SEC EDGAR · accession 0001893893-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.