Q2 2026 13F · SEC CIK 1537621

DT Investment Partners, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 512
Top holdings a year, 3 yrs: +14.9%
Assets under management: $1.9B

DT Investment Partners, LLC is a wealth manager that reported 512 positions worth $1.3B in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 16.0%), Spdr S&p 500 ETF Tr (SPY, 9.9%), Vanguard Tax-Managed Fds (VEA, 9.1%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 20.4% for the S&P 500.

DT Investment Partners, LLC holdings largest 50 of 512 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DT Investment Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	16.0%	14.5%	287,172	+7.4%	$215.1M
SPYSpdr S&p 500 ETF Tr	9.9%	9.8%	178,274	-1.6%	$133.1M
VEAVanguard Tax-Managed Fds	9.1%	9.1%	1,715,376	+0.8%	$122.2M
IWBIshares Russell 1000 ETF	4.5%	3.7%	148,918	+20.3%	$61.0M
GVIIshares Tr	3.4%	3.5%	428,821	+9.4%	$45.5M
IJHIshares Tr	3.4%	3.3%	585,874	-0.1%	$45.2M
VOVanguard Index Fds	3.3%	3.3%	557,391	+303.4%	$44.9M
EFAiShs MSCI EAFE	2.9%	3.1%	370,143	-3.9%	$38.5M
IEMGIshares	2.3%	2.1%	374,174	+1.0%	$31.0M
IEIIshares	2.2%	1.9%	249,078	+26.7%	$29.3M
IWRIshares Russell Midcap ETF	2.1%	2.2%	260,626	-3.1%	$28.8M
IEFAIshares Core Msci Eafe ETF	2.1%	2.2%	293,895	+0.8%	$28.4M
IWFIshares Russell 1000 Growth ETF	2.1%	2.0%	225,276	+300.0%	$28.0M
IGSBIshares 1-3 Yr Credit Bond ETF	1.9%	2.1%	495,278	+3.8%	$26.0M
IVWIshares	1.6%	1.5%	154,386	-1.1%	$21.2M
QQQInvesco Qqq Tr	1.6%	1.4%	28,714	+0.0%	$21.1M
MSFTMicrosoft Corp	1.5%	1.6%	53,487	+0.1%	$20.0M
MGKVanguard World Fd	1.5%	2.8%	226,863	+148.7%	$19.9M
IGIBIshares Tr	1.4%	1.5%	355,081	+5.9%	$18.9M
SHYiShs Lehman 1-3Tsy	1.4%	1.4%	228,347	+14.0%	$18.7M
BILSPDR Brcy1-3 Ser	1.3%	1.6%	189,602	-9.5%	$17.4M
IWMIshares	1.1%	0.9%	47,369	+7.4%	$14.2M
JNJJohnson & Johnson	1.0%	1.1%	55,162	+0.0%	$14.0M
ACWIIshares Tr	1.0%	1.0%	81,723	-1.1%	$12.8M
JPMJpmorgan Chase & Co	0.9%	0.9%	36,349	+0.0%	$11.9M
SPHYSpdr Series Trust	0.9%	0.9%	495,845	+1.6%	$11.6M
AAPLApple Inc	0.8%	0.8%	38,686	+1.3%	$11.2M
IVEIshares S&p 500 Value ETF	0.7%	0.8%	43,950	+0.0%	$10.0M
EEMIshares	0.7%	0.6%	129,704	-3.8%	$8.9M
IWDIshares Russell 1000 Value ETF	0.6%	0.6%	35,063	+0.0%	$8.5M
SCHDSchwab Strategic Tr	0.6%	0.7%	255,473	-5.9%	$8.1M
RWRSpdr Series Trust	0.6%	0.6%	71,695	+0.9%	$8.1M
IWOIshares Russell 2000 Growth ETF	0.6%	0.4%	20,537	+49.7%	$8.1M
CATCaterpillar Inc Com	0.6%	0.4%	7,148	+0.6%	$7.6M
VTIVanguard Index Fds	0.5%	0.5%	18,384	-0.3%	$6.8M
AMZNAmazon Com Inc Com	0.5%	0.5%	28,403	+2.9%	$6.8M
ABBVAbbvie Inc	0.5%	0.5%	25,006	+0.0%	$6.3M
NVDANvidia Corporation Com	0.5%	0.4%	31,241	+1.0%	$6.3M
GOOGAlphabet Inc	0.5%	0.4%	17,395	+1.9%	$6.1M
UNPUnion Pac Corp	0.4%	0.4%	21,215	+0.0%	$5.8M
IYWIshares Tr	0.4%	0.3%	22,678	+0.0%	$5.7M
ADPAutomatic Data Processing Inc Com	0.4%	0.4%	24,345	+0.0%	$5.5M
IJSIShares S&P Small Cap 600 Value	0.4%	0.4%	38,530	+0.0%	$5.3M
KOCoca Cola Co	0.4%	0.4%	63,710	+0.2%	$5.2M
GSGBlackRock Institutional Trust Company N.	0.4%	0.5%	171,422	-0.8%	$4.9M
VOOVanguard S&p 500 ETF	0.3%	0.3%	6,772	+9.0%	$4.7M
GOOGLAlphabet Inc	0.3%	—	12,342	—	$4.4M
INTCIntel Corp	0.3%	—	31,004	—	$4.3M
VTVVanguard Value ETF	0.3%	0.3%	19,288	+2.4%	$4.2M
MRKMerck & Co. Inc	0.3%	0.3%	30,995	+1.1%	$4.0M

What DT Investment Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	512
Q1 2026	$1.2B	517
Q4 2025	$1.2B	542
Q3 2025	$1.2B	535
Q2 2025	$1.1B	530
Q1 2025	$1.0B	552
Q4 2024	$1.2B	555
Q3 2024	$1.2B	627
Q2 2024	$1.1B	523
Q1 2024	$988.7M	468
Q4 2023	$924.7M	470
Q3 2023	$825.0M	465

Questions about DT Investment Partners, LLC's portfolio

What stocks does DT Investment Partners, LLC own?

DT Investment Partners, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 512 positions worth $1.3B. The largest are Ishares Core S&p 500 ETF (IVV) at 16.0%, Spdr S&p 500 ETF Tr (SPY) at 9.9%, Vanguard Tax-Managed Fds (VEA) at 9.1%, Ishares Russell 1000 ETF (IWB) at 4.5% and Ishares Tr (GVI) at 3.4%.

What did DT Investment Partners, LLC buy last quarter?

In Q2 2026, DT Investment Partners, LLC added Vanguard Index Fds (VO) (+303.4% shares), Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares) and Vanguard World Fd (MGK) (+148.7% shares), compared with its Q1 2026 filing.

What did DT Investment Partners, LLC sell last quarter?

In Q2 2026, DT Investment Partners, LLC cut from its top 50 Ishares Gold Trust (IAU), cut from its top 50 Exxon Mobil Corp (XOM), SPDR Brcy1-3 Ser (BIL) (-9.5% shares) and Schwab Strategic Tr (SCHD) (-5.9% shares), compared with its Q1 2026 filing.

How has DT Investment Partners, LLC's portfolio performed?

A portfolio copying DT Investment Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.7% against +20.1%. Over 5 years: +7.0% a year against +11.6%.

When is DT Investment Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. DT Investment Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does DT Investment Partners, LLC manage?

DT Investment Partners, LLC reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.