SATOVSKY ASSET MANAGEMENT LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $113.2M | 151,191 | +0.58pp | 23q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $86.3M | 1,718,938 | -1.31pp | 18q | +0.5%+$467.7K | |
| AMERICAN CENTY ETF TR | AVUV | $77.1M | 618,166 | +0.21pp | 18q | HELD | |
| DIMENSIONAL ETF TRUST | DIHP | $58.7M | 1,719,319 | -0.39pp | 17q | HELD | |
| DIMENSIONAL ETF TRUST | DUHP | $56.1M | 1,344,748 | +0.44pp | 17q | +2.5%+$1.4M | |
| VANGUARD INDEX FDS | VTI | $34.5M | 93,215 | +0.45pp | 19q | +4.6%+$1.5M | |
| DIMENSIONAL ETF TRUST | DFIS | $24.1M | 687,488 | +0.03pp | 3q | +7.2%+$1.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $24.0M | 48,053 | -0.15pp | 23q | +2.0%+$477.4K | |
| AMERICAN CENTY ETF TR | AVDV | $23.9M | 231,651 | flat | 3q | +7.4%+$1.6M | |
| ISHARES TR | NYF | $16.5M | 305,418 | -0.32pp | 6q | -2.8%-$465.8K | |
| APPLE INC | AAPL | $16.1M | 55,517 | +0.17pp | 23q | +3.8%+$594.9K | |
| ISHARES TR | ITOT | $13.1M | 79,969 | +0.08pp | 23q | HELD | |
| DIMENSIONAL ETF TRUST | DFAR | $11.4M | 435,281 | +0.03pp | 17q | +1.7%+$189.5K | |
| SPDR INDEX SHS FDS | GNR | $9.4M | 140,180 | -0.34pp | 13q | HELD | |
| SPDR SERIES TRUST | XOP | $9.4M | 60,856 | -0.46pp | 13q | HELD | |
| ALPHABET INC | GOOGL | $5.6M | 15,785 | +0.15pp | 23q | +6.7%+$356.7K | |
| AMERICAN CENTY ETF TR | AVIV | $5.2M | 66,715 | +0.19pp | 5q | +40.2%+$1.5M | |
| ALPHABET INC | GOOG | $4.6M | 12,890 | +0.12pp | 23q | +7.5%+$318.7K | |
| MICROSOFT CORP | MSFT | $3.6M | 9,738 | -0.06pp | 23q | HELD | |
| ISHARES GOLD TR | IAU | $2.3M | 30,496 | -0.11pp | 21q | HELD | |
| VANGUARD NY TAX FREE FDS | MUNY | $2.1M | 20,615 | +0.04pp | 4q | +21.6%+$380.9K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $1.9M | 19,287 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAI | $1.8M | 44,394 | +0.07pp | 13q | +40.6%+$528.6K | |
| AMAZON COM INC | AMZN | $1.8M | 7,547 | +0.01pp | 23q | HELD | |
| ISHARES TR | IUSG | $1.8M | 9,470 | +0.23pp | 3q | +347.5%+$1.4M | |
| VISA INC | V | $1.3M | 3,881 | +0.01pp | 21q | HELD | |
| FLEX LTD | FLEX | $1.1M | 7,000 | +0.10pp | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVRE | $1.1M | 22,272 | flat | 15q | +0.5%+$5.5K | |
| CISCO SYS INC | CSCO | $1.0M | 8,631 | +0.05pp | 23q | +2.7%+$26.8K | |
| TESLA INC | TSLA | $928.7K | 2,208 | flat | 23q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $908.8K | 2,452 | flat | 23q | HELD | |
| META PLATFORMS INC | META | $870.2K | 1,545 | -0.01pp | 23q | +2.6%+$22.0K | |
| EXXON MOBIL CORP | XOMXXXX | $836.5K | 6,118 | -0.05pp | 9q | +0.7%+$5.5K | |
| APPLIED MATLS INC | AMAT | $800.5K | 1,107 | +0.06pp | 5q | HELD | |
| JOHNSON & JOHNSON | JNJ | $612.9K | 2,413 | -0.01pp | 23q | +0.7%+$4.1K | |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $607.1K | 7,075 | +0.03pp | 3q | HELD | |
| SPDR SERIES TRUST | BWZ | $544.0K | 20,335 | -0.01pp | 5q | +0.5%+$2.9K | |
| ISHARES TR | IEFA | $498.3K | 5,159 | flat | 15q | +6.2%+$29.2K | |
| ALPHA TAU MEDICAL LTD | DRTS | $460.9K | 36,636 | +0.02pp | 11q | -10.0%-$51.2K | |
| SPROTT ETF TRUST | SGDM | $446.1K | 7,095 | -0.02pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $442.8K | 15,986 | flat | 11q | +5.2%+$22.0K | |
| HERSHEY CO | HSY | $439.2K | 2,504 | -0.02pp | 5q | HELD | |
| SPDR SERIES TRUST | BWX | $427.1K | 19,698 | -0.01pp | 5q | +0.6%+$2.6K | |
| GILEAD SCIENCES INC | GILD | $411.9K | 3,260 | -0.01pp | 15q | +0.6%+$2.7K | |
| SPDR GOLD TR | GLD | $407.3K | 1,106 | -0.02pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $389.4K | 1,190 | flat | 11q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $385.7K | 928 | +0.02pp | 23q | +0.7%+$2.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $358.8K | 5,036 | flat | 9q | -6.5%-$24.8K | |
| QUANTA SVCS INC | PWR | $354.9K | 493 | +0.01pp | 4q | HELD | |
| SOUTHERN CO | SO | $343.5K | 3,589 | -0.01pp | 18q | +0.8%+$2.8K | |
| MCDONALDS CORP | MCD | $335.0K | 1,239 | -0.01pp | 23q | +1.1%+$3.5K | |
| GOLDMAN SACHS GROUP INC | GS | $324.8K | 321 | flat | 5q | HELD | |
| CONSOLIDATED EDISON INC | ED | $324.5K | 2,933 | -0.01pp | 23q | +1.6%+$5.0K | |
| LABCORP HOLDINGS INC | LH | $319.6K | 1,142 | flat | 9q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $310.9K | 8,458 | -0.01pp | 10q | +1.4%+$4.4K | |
| ISHARES TR | STIP | $302.6K | 2,962 | flat | 15q | +1.9%+$5.6K | |
| VANGUARD INDEX FDS | VUG | $300.8K | 3,492 | flat | 4q | +500.0%+$250.7K | |
| PFIZER INC | PFE | $278.9K | 11,584 | -0.02pp | 23q | -9.9%-$30.6K | |
| CITIGROUP INC | C | $277.2K | 1,981 | flat | 3q | +0.7%+$1.8K | |
| VANGUARD INDEX FDS | VOO | $270.8K | 394 | flat | 6q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $268.7K | 1,732 | -0.02pp | 3q | HELD | |
| VANGUARD STAR FDS | VXUS | $267.4K | 3,127 | flat | 4q | HELD | |
| GE AEROSPACE | GE | $266.2K | 712 | +0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VTV | $262.8K | 1,206 | flat | 11q | +0.5%+$1.3K | |
| AMERICAN CENTY ETF TR | AVDE | $256.1K | 2,871 | flat | 5q | +1.3%+$3.4K | |
| AT&T INC | T | $253.5K | 12,246 | -0.02pp | 9q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $252.7K | 338 | flat | 2q | -5.6%-$15.0K | |
| NEXTERA ENERGY INC | NEE | $249.3K | 2,840 | -0.01pp | 4q | -6.8%-$18.3K | |
| BANK OF AMER CORP | BAC | $247.1K | 4,336 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $241.5K | 1,670 | - | new | NEW | |
| NEXTPOWER INC | NXT | $238.3K | 2,000 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VBR | $238.2K | 980 | flat | 9q | HELD | |
| RTX CORPORATION | RTX | $237.3K | 1,251 | flat | 4q | +0.6%+$1.5K | |
| WILLIAMS COS INC | WMB | $212.0K | 2,852 | flat | 2q | +0.7%+$1.4K |
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 |
|---|---|---|
| Insurance | $24.4M | 3.9% |
| Computer Hardware | $17.1M | 2.7% |
| Software & IT Services | $14.7M | 2.3% |
| Other sectors | $17.9M | 2.8% |
| Not classified | $553.1M | 88.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $627.2M | 74 | 3 | 36 | 6 | 2 | 82.0% | 44 |
| Q1 2026 | $566.5M | 73 | 3 | 24 | 13 | 2 | 82.5% | 44 |
| Q4 2025 | $516.0M | 72 | 7 | 40 | 6 | 2 | 86.9% | 44 |
| Q3 2025 | $501.0M | 67 | 8 | 26 | 5 | 5 | 87.8% | 45 |
| Q2 2025 | $469.7M | 64 | 11 | 24 | 17 | 2 | 88.2% | 44 |
| Q1 2025 | $446.9M | 55 | 4 | 15 | 15 | 2 | 88.7% | 31 |
| Q4 2024 | $437.0M | 53 | 2 | 12 | 30 | 4 | 90.2% | 34 |
| Q3 2024 | $443.9M | 55 | 5 | 33 | 1 | 2 | 90.2% | 18 |
| Q2 2024 | $416.1M | 52 | 6 | 30 | 6 | 4 | 90.1% | 36 |
| Q1 2024 | $341.8M | 50 | 5 | 15 | 16 | 3 | 90.0% | 23 |
| Q4 2023 | $321.3M | 48 | 7 | 19 | 8 | 0 | 89.8% | 24 |
| Q3 2023 | $295.3M | 41 | 0 | 23 | 6 | 3 | 90.2% | 23 |
| Q2 2023 | $296.0M | 44 | 5 | 18 | 8 | 1 | 90.0% | 31 |
| Q1 2023 | $268.6M | 40 | 3 | 22 | 2 | 2 | 93.2% | 27 |
| Q4 2022 | $241.2M | 39 | 8 | 17 | 4 | 1 | 93.2% | 25 |
| Q3 2022 | $173.9M | 32 | 0 | 22 | 2 | 2 | 92.2% | 21 |
| Q2 2022 | $171.0M | 34 | 3 | 13 | 3 | 8 | 92.3% | 33 |
| Q1 2022 | $149.7M | 39 | 9 | 11 | 7 | 2 | 91.8% | 33 |
| Q4 2021 | $149.0M | 32 | 5 | 14 | 4 | 1 | 93.8% | 38 |
| Q3 2021 | $134.0M | 28 | 0 | 9 | 3 | 2 | 94.8% | 39 |
| Q2 2021 | $131.1M | 30 | 4 | 13 | 2 | 1 | 94.4% | 36 |
| Q1 2021 | $112.9M | 27 | 3 | 7 | 6 | 1 | 95.5% | 35 |
| Q4 2020 | $106.4M | 25 | 0 | 0 | 0 | 0 | 95.6% | 47 |
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.