Q3 2026 13F · SEC CIK 1893893

Studio Investment Management LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $589.0M
Reported positions: 181
Top holdings a year, 3 yrs: +10.7%
Assets under management: $903.0M

Studio Investment Management LLC is a wealth manager that reported 181 positions worth $589.0M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Vanguard Malvern Fds (VTIP, 15.8%), Vanguard Specialized Funds (VIG, 5.6%), Vanguard Index Fds (VTV, 4.5%). A portfolio copying its top holdings returned 10.7% a year over the last 3 years, against 20.4% for the S&P 500.

Studio Investment Management LLC holdings largest 50 of 181 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Studio Investment Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIPVanguard Malvern Fds	15.8%	15.9%	1,893,778	+1.3%	$93.2M
VIGVanguard Specialized Funds	5.6%	5.7%	141,796	-0.5%	$33.1M
VTVVanguard Index Fds	4.5%	5.7%	123,767	-19.8%	$26.7M
DFICDimensional ETF Trust	3.6%	3.6%	570,929	-0.2%	$21.5M
FNDFSchwab Strategic Tr	3.3%	3.4%	358,730	-6.3%	$19.3M
VGSHVanguard Scottsdale Fds	2.9%	2.9%	299,351	+2.4%	$17.2M
DFSDDimensional Short-Duration Fixed Income	2.7%	2.7%	336,232	+2.2%	$15.6M
GOOGLAlphabet Inc	2.4%	2.9%	40,987	-14.6%	$14.1M
BRK-BBerkshire Hathaway Inc Del	2.3%	2.4%	27,753	-2.8%	$13.8M
DFLVDimensional ETF Trust	2.3%	1.2%	331,242	+79.9%	$13.3M
VBRVanguard Index Fds	2.1%	3.1%	54,130	-27.9%	$12.5M
AAPLApple Inc	1.8%	1.7%	31,370	-10.1%	$10.4M
MSFTMicrosoft Corp	1.7%	1.3%	19,632	-6.7%	$10.1M
DFEMDimensional ETF Trust	1.6%	1.5%	231,061	+2.7%	$9.2M
DFATDFA U.S. Targeted Value ETF	1.4%	—	127,681	—	$8.5M
VVVanguard Index Fds	1.4%	—	23,029	—	$8.1M
RYUInvesco Exchange Traded Fd T	1.3%	1.4%	106,933	+7.4%	$7.5M
VBILVanguard Instl Index Fd	1.3%	—	97,939	—	$7.4M
GDGeneral Dynamics Corp	1.2%	1.3%	21,587	-1.5%	$7.2M
JNJJohnson & Johnson	1.2%	1.1%	25,606	-4.0%	$6.8M
JPMJpmorgan Chase & Co	1.1%	1.1%	20,137	-2.9%	$6.7M
VCSHVanguard Scottsdale Fds	1.1%	1.1%	84,412	+6.3%	$6.5M
NEENextera Energy Inc	1.0%	1.3%	81,104	-5.7%	$6.1M
MRKMerck & Co Inc	1.0%	0.9%	40,178	-1.1%	$5.9M
CGCPCapital Grp Fixed Incm ETF T	1.0%	1.0%	276,672	+4.2%	$5.9M
CATCaterpillar Inc	1.0%	1.6%	7,120	-18.8%	$5.8M
RTXRtx Corporation	1.0%	1.0%	30,226	-1.5%	$5.6M
EFAIshares Tr	0.9%	—	53,162	—	$5.5M
VIGIVanguard Whitehall Fds	0.9%	0.9%	56,617	-5.2%	$5.3M
CSCOCisco Sys Inc	0.9%	1.1%	49,219	-13.5%	$5.3M
PGProcter & Gamble Co	0.9%	1.0%	35,551	-12.4%	$5.2M
PYLDPimco ETF Tr	0.9%	—	198,018	—	$5.0M
EVTRMorgan Stanley ETF Trust	0.8%	—	99,838	—	$4.8M
AMGNAmgen Inc	0.8%	0.7%	11,016	-1.7%	$4.6M
AVGOBroadcom Inc	0.7%	0.8%	12,055	-1.9%	$4.2M
CVXChevron Corporation	0.7%	0.6%	20,078	-0.4%	$4.1M
ITWIllinois Tool Wks Inc	0.5%	0.6%	12,479	-1.0%	$3.2M
BLKBlackrock Inc	0.5%	0.5%	3,040	-0.5%	$3.2M
VTIVanguard Index Fds	0.5%	0.9%	8,352	-41.1%	$3.1M
JEPIJ P Morgan Exchange Traded F	0.5%	0.5%	54,263	+0.4%	$3.1M
DUSBDimensional Ultrashort Fixed Income ETF	0.5%	0.5%	60,129	+7.4%	$3.0M
VTVanguard Intl Equity Index F	0.5%	0.9%	19,197	-45.9%	$3.0M
DHID R Horton Inc	0.5%	0.6%	21,859	-0.8%	$3.0M
DISDisney Walt Co	0.5%	0.5%	27,263	-3.3%	$2.9M
BACBank of Amer Corp	0.5%	0.5%	52,109	-0.9%	$2.8M
UNHUnitedhealth Group Inc	0.5%	0.5%	7,582	-0.5%	$2.8M
AMZNAmazon Com Inc	0.5%	0.5%	10,833	-5.7%	$2.7M
LNTAlliant Energy Corp	0.4%	0.5%	41,609	-0.4%	$2.6M
JCIJohnson Controls Internation	0.4%	0.4%	17,299	-2.4%	$2.6M
CTVACorteva Inc	0.4%	0.5%	33,049	-0.8%	$2.6M

What Studio Investment Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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: +12.4% /yr; S&P 500 +20.1%
3 years: +10.7% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$589.0M	181
Q2 2026	$591.7M	181
Q1 2026	$554.6M	183
Q4 2025	$547.3M	179
Q3 2025	$529.8M	173
Q2 2025	$498.1M	173
Q1 2025	$483.8M	315
Q4 2024	$470.3M	325
Q3 2024	$475.8M	289
Q2 2024	$439.5M	300
Q1 2024	$421.4M	266
Q4 2023	$391.9M	243

Questions about Studio Investment Management LLC's portfolio

What stocks does Studio Investment Management LLC own?

Studio Investment Management LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 181 positions worth $589.0M. The largest are Vanguard Malvern Fds (VTIP) at 15.8%, Vanguard Specialized Funds (VIG) at 5.6%, Vanguard Index Fds (VTV) at 4.5%, Dimensional ETF Trust (DFIC) at 3.6% and Schwab Strategic Tr (FNDF) at 3.3%.

What did Studio Investment Management LLC buy last quarter?

In Q3 2026, Studio Investment Management LLC added Dimensional ETF Trust (DFLV) (+79.9% shares), Dimensional Ultrashort Fixed Income ETF (DUSB) (+7.4% shares) and Invesco Exchange Traded Fd T (RYU) (+7.4% shares), compared with its Q2 2026 filing.

What did Studio Investment Management LLC sell last quarter?

In Q3 2026, Studio Investment Management LLC cut from its top 50 Ishares Tr (SGOV), cut from its top 50 Dimensional ETF Trust (DFAT), cut from its top 50 Vanguard S&p 600 Small Cap Value- ETF (VIOV), cut from its top 50 Vanguard Admiral Fds Inc (VIOG), cut from its top 50 Pepsico Inc (PEP), Vanguard Intl Equity Index F (VT) (-45.9% shares), Vanguard Index Fds (VTI) (-41.1% shares) and Vanguard Index Fds (VBR) (-27.9% shares), compared with its Q2 2026 filing.

How has Studio Investment Management LLC's portfolio performed?

A portfolio copying Studio Investment Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.4% against +20.1%. Over 5 years: +7.2% a year against +13.0%.

When is Studio Investment Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Studio Investment Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Studio Investment Management LLC manage?

Studio Investment Management LLC reported $903.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $589.0M.