DOSSIER · 13F-HR · Q2 2026

Cordant, Inc.

$278M in tracked AUM across 353 positions as of Q2 2026.

CI
CIK 0001830942 · last filed Jun 30, 2026
Total AUM
$278M
as of Q2 2026
Holdings
353
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Cordant, Inc.
1. Portfolio Overview

Cordant, Inc. has reported a substantial expansion in its investment portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 99.7%, growing from $119.43 million to $238.50 million. This near-doubling of assets suggests significant capital inflows or a strategic reallocation of capital into reported 13F securities during the quarter.

The portfolio consists of **68 holdi...

2. Key Holdings

The portfolio is dominated by large-cap, liquid ETFs that track broad market indices, indicating a focus on beta generation rather than stock picking.

  • Top Positions: The three largest holdings—VEA ($32.70M), VGSH ($27.52M), and VTI ($26.92M)—collectively represent 36.54% of the portfolio.
    • VEA (Vanguard FTSE Developed Markets): At 13.71% of the portfolio, this is the largest single position, signaling a strong conviction in international developed equities.
    • VGSH (Vanguard Short-Term Treasury): Comprising 11.54% of the portfolio, this indicates a defensive posture regarding cash equivalents or a need for liquidity, as this fund invests in U.S. Treasury bonds with 1-3 year maturities.
    • VTI (Vanguard Total Stock Market): Representing 11.29%, this provides broad exposure to the entire U.S. equity market.
  • Fixed Income & Real Estate: There is notable exposure to intermediate-term corporate bonds (VCIT, 6.01%) and short-term corporate bonds (VCSH, 5.96%), as well as Real Estate (VNQ, 4.89%).
  • Individual Equities: Direct stock picking is minimal. The only significant individual holdings are Alphabet Inc. (GOOG) at 2.41% ($5.76M) and Amazon.com Inc. (AMZN) at 1.11% ($2.64M). Major technology stocks like Apple, Microsoft, and NVIDIA are present but represent negligible fractions of the portfolio (all less than 0.3%).

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD TAX-MANAGED FDS
$38M538K13.8%
02
VTI
VANGUARD INDEX FDS
$31M85K11.3%
03
VGSH
VANGUARD SCOTTSDALE FDS
$31M532K11.2%
04
VWO
VANGUARD INTL EQUITY INDEX F
$19M321K6.9%
05
VCIT
VANGUARD SCOTTSDALE FDS
$16M189K5.6%
06
VCSH
VANGUARD SCOTTSDALE FDS
$15M195K5.5%
07
VNQ
VANGUARD INDEX FDS
$14M146K5.1%
08
DBC
INVESCO DB COMMDY INDX TRCK
$11M419K4.0%
09
SPY
STATE STR SPDR S&P 500 ETF T
$11M15K4.0%
10
DFEV
DIMENSIONAL ETF TRUST
$9M209K3.2%

Filing history

2026Q2Jun 30
$278M 12.7%
353 positionsView →
2026Q1Mar 31
$246M 3.3%
75 positionsView →
2025Q4Dec 31
$239M 7.6%
68 positionsView →
2025Q3Sep 30
$222M 6.9%
66 positionsView →
2025Q2Jun 30
$207M 98.9%
68 positionsLocked
2025Q1Mar 31
$104M 45.2%
59 positionsLocked
2024Q4Dec 31
$190M 2.8%
81 positionsLocked
2024Q3Sep 30
$196M 9.3%
75 positionsLocked
2024Q2Jun 30
$179M 3.8%
70 positionsLocked
2024Q1Mar 31
$172M 5.6%
70 positionsLocked
2023Q4Dec 31
$163M 7.9%
156 positionsLocked
2023Q3Sep 30
$151M 1.8%
86 positionsLocked
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