What does Morningstar Investment Management LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Morningstar Investment Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

ISHARES TR

$240M10.5M14.9%

MICROSOFT CORP

$53M144K3.3%

VANGUARD INDEX FDS

$53M165K3.3%

APPLE INC

$51M203K3.2%

ALPHABET INC

$43M148K2.6%

NVIDIA CORPORATION

$40M228K2.5%

SCHWAB STRATEGIC TR

$39M1.6M2.4%

VANGUARD CHARLOTTE FDS

$38M793K2.4%

SPDR SERIES TRUST

$37M774K2.3%

SCHWAB STRATEGIC TR

$28M724K1.7%

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