Hirtle & Co., LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $736.1M | 985,680 | +1.98pp | 31q | -1.2%-$8.7M | |
| ISHARES TR | IEFA | $387.1M | 4,008,471 | +0.50pp | 31q | +1.7%+$6.4M | |
| ISHARES TR | IVV | $333.6M | 445,526 | +0.85pp | 31q | -1.4%-$4.9M | |
| ISHARES TR | EFA | $205.7M | 1,980,601 | +0.11pp | 31q | -0.9%-$1.9M | |
| ISHARES INC | IEMG | $186.4M | 2,249,929 | +0.68pp | 31q | -1.2%-$2.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $165.6M | 2,324,023 | +0.39pp | 31q | +1.0%+$1.7M | |
| VANGUARD INDEX FDS | VOO | $161.9M | 235,658 | +0.43pp | 31q | -1.3%-$2.2M | |
| ISHARES TR | EEM | $129.1M | 1,887,366 | +0.54pp | 31q | -0.8%-$1.0M | |
| VANGUARD INDEX FDS | VTI | $80.1M | 216,487 | +0.27pp | 31q | +0.6%+$492.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $79.5M | 1,331,530 | -0.17pp | 31q | -11.4%-$10.2M | |
| VANGUARD INDEX FDS | VUG | $74.0M | 858,558 | +0.26pp | 31q | +491.4%+$61.5M | |
| VANGUARD INDEX FDS | VTV | $64.0M | 293,453 | +0.09pp | 31q | -2.2%-$1.4M | |
| ISHARES TR | IWF | $45.5M | 366,232 | +0.16pp | 31q | +299.3%+$34.1M | |
| VANGUARD BD INDEX FDS | BND | $36.2M | 493,247 | +0.01pp | 26q | +5.5%+$1.9M | |
| VANGUARD SCOTTSDALE FDS | VONE | $35.8M | 105,694 | +0.22pp | 20q | +11.8%+$3.8M | |
| VANGUARD MUN BD FDS | VTEB | $23.3M | 460,205 | +0.04pp | 20q | +8.2%+$1.8M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $22.0M | 373,645 | +0.14pp | 12q | +31.5%+$5.3M | |
| ALPHABET INC | GOOGL | $20.9M | 58,405 | +0.03pp | 11q | -12.7%-$3.0M | |
| ALTRIA GROUP INC | MO | $17.2M | 238,688 | +0.07pp | 8q | +9.2%+$1.4M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $17.0M | 192,064 | +0.02pp | 9q | HELD | |
| PHILIP MORRIS INTL INC | PM | $14.8M | 81,778 | +0.07pp | 8q | +10.4%+$1.4M | |
| GOLUB CAP BDC INC | GBDC | $13.0M | 1,009,620 | -0.01pp | 22q | -0.7%-$90.9K | |
| ISHARES TR | GOVT | $12.5M | 546,775 | -3.99pp | 17q | -90.2%-$115.2M | |
| VANGUARD INTL EQUITY INDEX F | VT | $11.8M | 75,367 | flat | 6q | -7.8%-$995.1K | |
| ISHARES TR | AGG | $9.7M | 98,215 | -0.02pp | 16q | HELD | |
| ISHARES TR | IWD | $8.5M | 35,009 | -0.27pp | 31q | -53.2%-$9.7M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $7.6M | 131,061 | - | new | NEW | |
| ISHARES TR | MUB | $7.2M | 67,313 | +0.02pp | 16q | +12.5%+$803.9K | |
| ISHARES TR | IWB | $7.2M | 17,479 | +0.02pp | 25q | -0.7%-$47.5K | |
| ISHARES TR | TIP | $6.9M | 62,975 | flat | 12q | +3.7%+$245.1K | |
| APPLE INC | AAPL | $6.5M | 22,547 | +0.03pp | 3q | +4.5%+$278.7K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $6.3M | 116,689 | +0.02pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $6.2M | 113,238 | -0.03pp | 10q | -7.9%-$538.1K | |
| GLOBAL X FDS | CEFA | $5.9M | 149,300 | +0.01pp | 7q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $5.6M | 110,407 | +0.01pp | 6q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.5M | 9,420 | +0.04pp | 19q | HELD | |
| ISHARES TR | IVW | $4.1M | 29,947 | +0.02pp | 31q | +0.5%+$22.3K | |
| PIMCO ETF TR | LTPZ | $3.5M | 68,484 | flat | 7q | +2.1%+$70.2K | |
| ALPHABET INC | GOOG | $3.3M | 9,464 | +0.01pp | 19q | -2.2%-$76.0K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $3.2M | 67,313 | flat | 6q | HELD | |
| ISHARES TR | ACWI | $2.8M | 17,970 | -0.09pp | 24q | -52.5%-$3.1M | |
| ISHARES TR | SUB | $2.7M | 25,410 | flat | 16q | HELD | |
| GLOBAL X FDS | CATH | $2.7M | 30,257 | +0.01pp | 17q | HELD | |
| SPDR SERIES TRUST | SPMB | $2.6M | 115,763 | -0.98pp | 17q | -91.6%-$28.3M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.6M | 32,423 | flat | 31q | HELD | |
| ISHARES TR | IJH | $2.5M | 33,019 | +0.01pp | 31q | HELD | |
| ISHARES TR | IWM | $2.5M | 8,198 | -0.01pp | 31q | -24.0%-$776.7K | |
| ISHARES TR | IGSB | $2.5M | 46,920 | flat | 31q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $2.4M | 47,285 | flat | 5q | HELD | |
| ISHARES INC | EMXC | $2.4M | 23,682 | flat | 14q | -16.1%-$465.1K | |
| VANGUARD MALVERN FDS | VTIP | $2.3M | 46,159 | flat | 21q | HELD | |
| ISHARES TR | IVE | $2.1M | 9,468 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SPSB | $2.0M | 66,630 | flat | 31q | HELD | |
| ISHARES TR | HEFA | $1.7M | 35,627 | +0.02pp | 3q | +47.2%+$536.3K | |
| ISHARES TR | TLT | $1.6M | 19,055 | flat | 7q | +1.4%+$23.5K | |
| ISHARES INC | EMGF | $1.6M | 21,287 | +0.01pp | 20q | HELD | |
| TCW ETF TRUST | VOTE | $1.5M | 16,911 | flat | 16q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $1.2M | 4,113 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $988.2K | 3,260 | flat | 31q | HELD | |
| ISHARES TR | HYG | $982.9K | 12,291 | flat | 31q | HELD | |
| JABIL INC | JBL | $961.0K | 2,493 | +0.02pp | 2q | +207.8%+$648.8K | |
| GE AEROSPACE | GE | $862.6K | 2,308 | +0.01pp | 5q | HELD | |
| MICROSOFT CORP | MSFT | $857.6K | 2,299 | -0.01pp | 20q | -13.5%-$134.3K | |
| VANGUARD SCOTTSDALE FDS | VONV | $845.4K | 7,952 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VNQ | $812.8K | 8,429 | flat | 18q | +13.0%+$93.5K | |
| SPDR SERIES TRUST | SPYV | $807.7K | 13,286 | flat | 11q | HELD | |
| COCA COLA CO | KO | $796.4K | 9,800 | flat | 20q | HELD | |
| ISHARES GOLD TR | IAU | $729.3K | 9,658 | -0.01pp | 19q | -15.7%-$135.5K | |
| VANGUARD WORLD FD | VIS | $722.2K | 2,004 | flat | 26q | HELD | |
| ISHARES TR | IWN | $719.6K | 3,253 | flat | 31q | -12.5%-$103.1K | |
| SPDR GOLD TR | GLD | $711.0K | 1,930 | -0.01pp | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $680.5K | 4,306 | flat | 17q | HELD | |
| GE VERNOVA INC | GEV | $677.9K | 577 | +0.01pp | 5q | HELD | |
| QUALCOMM INC | QCOM | $660.6K | 3,575 | +0.01pp | 8q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $655.0K | 1,309 | flat | 19q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $625.1K | 1,833 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $618.2K | 21,347 | flat | 8q | HELD | |
| BANK OF AMER CORP | BAC | $607.1K | 10,654 | +0.01pp | 5q | +46.0%+$191.2K | |
| SELECT SECTOR SPDR TR | XLRE | $607.0K | 13,787 | flat | 17q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $601.4K | 855 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $595.8K | 3,507 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $586.7K | 21,180 | - | new | NEW | |
| VANGUARD WORLD FD | VFH | $569.4K | 4,327 | flat | 26q | HELD | |
| NVIDIA CORPORATION | NVDA | $567.7K | 2,837 | +0.01pp | 3q | +81.3%+$254.5K | |
| VANGUARD SCOTTSDALE FDS | VONG | $552.3K | 4,321 | flat | 12q | HELD | |
| TWILIO INC | TWLO | $535.2K | 2,594 | +0.01pp | 3q | HELD | |
| APPLIED MATLS INC | AMAT | $507.5K | 702 | +0.01pp | 2q | HELD | |
| UBS GROUP AG | UBS | $494.9K | 9,986 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $449.7K | 5,369 | flat | 8q | HELD | |
| ISHARES TR | IWR | $448.3K | 4,064 | -0.03pp | 11q | -71.8%-$1.1M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $442.5K | 1,179 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEL | $440.3K | 4,203 | flat | 2q | HELD | |
| ISHARES TR | IUSB | $436.2K | 9,451 | flat | 3q | -6.4%-$30.0K | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $431.7K | 33,727 | flat | 31q | HELD | |
| ISHARES TR | IJR | $428.6K | 2,890 | flat | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PNQI | $391.9K | 8,600 | flat | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWG | $387.2K | 1,346 | flat | 11q | -2.0%-$7.8K | |
| SPDR SERIES TRUST | BIL | $385.2K | 4,203 | flat | 15q | HELD | |
| US BANCORP | USB | $372.2K | 6,162 | - | new | NEW | |
| HYATT HOTELS CORP | H | $371.6K | 1,917 | - | new | NEW | |
| ISHARES TR | ACWX | $361.1K | 4,745 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $358.9K | 1,687 | flat | 9q | HELD | |
| ISHARES TR | EFV | $339.0K | 4,428 | flat | 11q | HELD | |
| TEXAS ROADHOUSE INC | TXRH | $331.0K | 1,713 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $314.1K | 6,019 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $297.5K | 404 | flat | 5q | HELD | |
| ISHARES TR | DGRO | $293.2K | 3,869 | flat | 11q | HELD | |
| MONGODB INC | MDB | $280.8K | 836 | flat | 3q | HELD | |
| COINBASE GLOBAL INC | COIN | $276.6K | 1,892 | flat | 3q | HELD | |
| CONOCOPHILLIPS | COP | $274.2K | 2,638 | flat | 8q | HELD | |
| ENBRIDGE INC | ENB | $270.3K | 4,986 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $263.2K | 2,448 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $257.7K | 1,885 | flat | 3q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $248.5K | 855 | - | new | NEW | |
| CLOUDFLARE INC | NET | $245.5K | 1,001 | flat | 2q | HELD | |
| PIMCO ETF TR | PYLD | $245.5K | 9,256 | - | new | NEW | |
| ISHARES TR | STIP | $244.2K | 2,390 | -0.02pp | 16q | -64.7%-$447.9K | |
| REGENERON PHARMACEUTICALS | REGN | $243.2K | 390 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $242.8K | 1,210 | - | new | NEW | |
| EQUINIX INC | EQIX | $233.5K | 224 | flat | 2q | HELD | |
| NASDAQ INC | NDAQ | $231.7K | 2,940 | - | new | NEW | |
| ZIONS BANCORPORATION NATL AS | ZION | $230.8K | 3,336 | - | new | NEW | |
| PHILLIPS 66 | PSX | $228.2K | 1,350 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $225.4K | 4,042 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $223.7K | 1,158 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $220.0K | 2,662 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PDEC | $207.7K | 4,527 | - | new | NEW | |
| GOODRX HLDGS INC | GDRX | $52.6K | 18,261 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $750.0M | 24.7% |
| Other sectors | $84.6M | 2.8% |
| Not classified | $2.2B | 72.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.0B | 128 | 24 | 22 | 27 | 8 | 81.0% | 45 |
| Q1 2026 | $2.9B | 112 | 8 | 18 | 33 | 6 | 77.5% | 43 |
| Q4 2025 | $2.9B | 110 | 12 | 35 | 29 | 2 | 77.3% | 35 |
| Q3 2025 | $2.8B | 100 | 2 | 21 | 36 | 6 | 77.5% | 44 |
| Q2 2025 | $2.6B | 104 | 6 | 24 | 37 | 9 | 77.1% | 45 |
| Q1 2025 | $2.6B | 107 | 11 | 24 | 43 | 20 | 75.9% | 42 |
| Q4 2024 | $2.4B | 116 | 20 | 24 | 36 | 1 | 74.9% | 42 |
| Q3 2024 | $2.5B | 97 | 13 | 20 | 25 | 11 | 75.0% | 44 |
| Q2 2024 | $2.3B | 95 | 10 | 14 | 39 | 10 | 76.7% | 44 |
| Q1 2024 | $2.3B | 95 | 13 | 27 | 33 | 12 | 76.6% | 40 |
| Q4 2023 | $2.2B | 94 | 21 | 25 | 28 | 6 | 76.4% | 44 |
| Q3 2023 | $2.0B | 79 | 5 | 19 | 28 | 5 | 75.5% | 39 |
| Q2 2023 | $2.1B | 79 | 6 | 17 | 35 | 9 | 74.3% | 41 |
| Q1 2023 | $2.0B | 82 | 6 | 20 | 33 | 29 | 73.6% | 41 |
| Q4 2022 | $1.6B | 105 | 8 | 34 | 35 | 5 | 71.2% | 45 |
| Q3 2022 | $1.4B | 102 | 18 | 39 | 27 | 39 | 71.7% | 45 |
| Q2 2022 | $1.7B | 123 | 11 | 32 | 62 | 15 | 72.4% | 46 |
| Q1 2022 | $2.1B | 127 | 43 | 60 | 7 | 6 | 77.9% | 43 |
| Q4 2021 | $2.0B | 90 | 46 | 22 | 8 | 4 | 82.4% | 45 |
| Q3 2021 | $1.8B | 48 | 9 | 17 | 2 | 10 | 86.0% | 46 |
| Q2 2021 | $1.7B | 49 | 2 | 13 | 8 | 3 | 87.2% | 44 |
| Q1 2021 | $1.5B | 50 | 3 | 11 | 8 | 3 | 84.8% | 36 |
| Q4 2020 | $1.3B | 50 | 0 | 6 | 15 | 2 | 86.2% | 39 |
| Q3 2020 | $1.3B | 52 | 6 | 9 | 14 | 2 | 82.0% | 34 |
| Q2 2020 | $1.6B | 48 | 5 | 12 | 8 | 3 | 81.0% | 34 |
| Q1 2020 | $1.2B | 46 | 6 | 6 | 14 | 0 | 87.6% | 35 |
| Q4 2019 | $1.3B | 40 | 0 | 2 | 6 | 0 | 92.0% | 37 |
| Q3 2019 | $1.2B | 40 | 1 | 7 | 10 | 5 | 92.1% | 31 |
| Q2 2019 | $1.3B | 44 | 5 | 8 | 9 | 34 | 92.6% | 44 |
| Q1 2019 | $1.2B | 73 | 29 | 13 | 12 | 66 | 93.6% | 44 |
| Q4 2018 | $1.2B | 110 | 0 | 0 | 0 | 0 | 87.2% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.