Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 128
- +16 vs. Q1 2026
- Total value
- $3.04B
- +$122.84M (+4.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 985,680 | $736.08M | 24.20% | −11,590−1.2% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 4,008,471 | $387.14M | 12.73% | +65,967+1.7% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 445,526 | $333.65M | 10.97% | −6,502−1.4% | Reduced | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 1,980,601 | $205.74M | 6.76% | −18,724−0.9% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 2,249,929 | $186.38M | 6.13% | −28,344−1.2% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 2,324,023 | $165.59M | 5.44% | +23,742+1.0% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 235,658 | $161.85M | 5.32% | −3,180−1.3% | Reduced | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 1,887,366 | $129.11M | 4.24% | −14,871−0.8% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 216,487 | $80.11M | 2.63% | +1,332+0.6% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 1,331,530 | $79.48M | 2.61% | −171,495−11.4% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 858,558 | $73.96M | 2.43% | +713,377+491.4% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 293,453 | $63.95M | 2.10% | −6,493−2.2% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 366,232 | $45.48M | 1.49% | +274,518+299.3% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | – | $36.21M | 1.19% | – | – | – |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 105,694 | $35.8M | 1.18% | +11,163+11.8% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | – | $23.28M | 0.77% | – | – | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | – | $22.04M | 0.72% | – | – | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 58,405 | $20.87M | 0.69% | −8,511−12.7% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 238,688 | $17.17M | 0.56% | +20,058+9.2% | Added | View |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 192,064 | $17.01M | 0.56% | +753+0.4% | Added | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 81,778 | $14.79M | 0.49% | +7,677+10.4% | Added | View |
| GBDCGOLUB CAP BDC INC | COM | – | $13M | 0.43% | – | – | View |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | – | $12.46M | 0.41% | – | – | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | – | $11.83M | 0.39% | – | – | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | – | $9.72M | 0.32% | – | – | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 35,009 | $8.49M | 0.28% | −39,807−53.2% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | – | $7.63M | 0.25% | – | New | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | – | $7.24M | 0.24% | – | – | – |
| ISHARES TR464287622 | RUS 1000 ETF | 17,479 | $7.16M | 0.24% | −116−0.7% | Reduced | – |
| ISHARES TIPS BOND ETF464287176 | ETF | – | $6.89M | 0.23% | – | – | – |
| AAPLAPPLE INC COM | Stock | 22,547 | $6.52M | 0.21% | +963+4.5% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 116,689 | $6.3M | 0.21% | 00.0% | Unchanged | – |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | – | $6.25M | 0.21% | – | – | – |
| GLOBAL X FDS37954Y368 | S&P EX US ETF | 149,300 | $5.93M | 0.19% | 00.0% | Unchanged | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 110,407 | $5.56M | 0.18% | 00.0% | Unchanged | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 9,420 | $4.5M | 0.15% | 00.0% | Unchanged | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 29,947 | $4.12M | 0.14% | +162+0.5% | Added | – |
| PIMCO ETF TR72201R304 | 15+ YR US TIPS | – | $3.47M | 0.11% | – | – | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 9,464 | $3.34M | 0.11% | −215−2.2% | Reduced | View |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | – | $3.15M | 0.10% | – | – | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 17,970 | $2.82M | 0.09% | −19,892−52.5% | Reduced | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | – | $2.71M | 0.09% | – | – | – |
| GLOBAL X FDS37954Y889 | S&P 500 CATHOLIC | 30,257 | $2.68M | 0.09% | 00.0% | Unchanged | – |
| SPDR SERIES TRUST78464A383 | ST STR BACKE ETF | – | $2.58M | 0.08% | – | – | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | – | $2.56M | 0.08% | – | – | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 33,019 | $2.55M | 0.08% | 00.0% | Unchanged | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 8,198 | $2.46M | 0.08% | −2,585−24.0% | Reduced | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | – | $2.46M | 0.08% | – | – | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 47,285 | $2.45M | 0.08% | 00.0% | Unchanged | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 23,682 | $2.42M | 0.08% | −4,546−16.1% | Reduced | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | – | $2.32M | 0.08% | – | – | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 9,468 | $2.15M | 0.07% | 00.0% | Unchanged | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | – | $2M | 0.07% | – | – | – |
| ISHARES TR46434V803 | HDG MSCI EAFE | 35,627 | $1.67M | 0.05% | +11,428+47.2% | Added | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | – | $1.65M | 0.05% | – | – | – |
| ISHARES INC46434G889 | EMNG MKTS EQT | 21,287 | $1.56M | 0.05% | −27−0.1% | Reduced | – |
| ENGINE NO 1 ETF TRUST29287L106 | TRANSFRM 500 ETF | 16,911 | $1.49M | 0.05% | 00.0% | Unchanged | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 4,113 | $1.23M | 0.04% | +4,113 | New | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 3,260 | $988.17K | 0.03% | −14−0.4% | Reduced | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | – | $982.91K | 0.03% | – | – | – |
| JBLJABIL INC COM | Stock | 2,493 | $961K | 0.03% | +1,683+207.8% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 2,308 | $862.57K | 0.03% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 2,299 | $857.57K | 0.03% | −360−13.5% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 7,952 | $845.38K | 0.03% | 00.0% | Unchanged | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 8,429 | $812.81K | 0.03% | +970+13.0% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 13,286 | $807.66K | 0.03% | 00.0% | Unchanged | – |
| KOCOCA COLA CO COM | Stock | 9,800 | $796.45K | 0.03% | 00.0% | Unchanged | View |
| IAUISHARES GOLD TRUST | ETF | 9,658 | $729.28K | 0.02% | −1,794−15.7% | Reduced | View |
| VANGUARD INDUSTRIALS ETF92204A603 | ETF | 2,004 | $722.2K | 0.02% | 00.0% | Unchanged | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 3,253 | $719.56K | 0.02% | −466−12.5% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 1,930 | $710.97K | 0.02% | 00.0% | Unchanged | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 4,306 | $680.48K | 0.02% | 00.0% | Unchanged | – |
| GEVGE VERNOVA INC COM | Stock | 577 | $677.89K | 0.02% | 00.0% | Unchanged | View |
| QCOMQUALCOMM INC COM | Stock | 3,575 | $660.62K | 0.02% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,309 | $655.01K | 0.02% | 00.0% | Unchanged | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,833 | $625.09K | 0.02% | +1,833 | New | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 21,347 | $618.21K | 0.02% | 00.0% | Unchanged | – |
| BACBANK OF AMER CORP COM | Stock | 10,654 | $607.07K | 0.02% | +3,355+46.0% | Added | View |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 13,787 | $607.04K | 0.02% | 00.0% | Unchanged | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 855 | $601.36K | 0.02% | +855 | New | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 3,507 | $595.77K | 0.02% | +3,507 | New | View |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 21,180 | $586.69K | 0.02% | +21,180 | New | – |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 4,327 | $569.43K | 0.02% | 00.0% | Unchanged | – |
| NVDANVIDIA CORPORATION COM | Stock | 2,837 | $567.66K | 0.02% | +1,272+81.3% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 4,321 | $552.27K | 0.02% | 00.0% | Unchanged | – |
| TWLOTWILIO INC | CL A | 2,594 | $535.22K | 0.02% | 00.0% | Unchanged | View |
| AMATAPPLIED MATLS INC COM | Stock | 702 | $507.55K | 0.02% | 00.0% | Unchanged | View |
| UBSUBS GROUP AG SHS | Stock | 9,986 | $494.91K | 0.02% | +9,986 | New | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 5,369 | $449.65K | 0.01% | 00.0% | Unchanged | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 4,064 | $448.34K | 0.01% | −10,367−71.8% | Reduced | – |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 1,179 | $442.5K | 0.01% | +1,179 | New | View |
| VANGUARD MUN BD FDS922907688 | LONG TERM TAX EX | – | $440.35K | 0.01% | – | – | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | – | $436.16K | 0.01% | – | – | – |
| NVGNUVEEN AMT FREE MUN CR INC FD COM | CEF | – | $431.71K | 0.01% | – | – | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,890 | $428.62K | 0.01% | 00.0% | Unchanged | – |
| INVESCO EXCHANGE TRADED FD T46137V530 | NASDAQ INTERNT | 8,600 | $391.95K | 0.01% | 00.0% | Unchanged | – |
| VANGUARD SCOTTSDALE FDS92206C623 | VNG RUS2000GRW | 1,346 | $387.22K | 0.01% | −27−2.0% | Reduced | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | – | $385.16K | 0.01% | – | – | – |
| USBUS BANCORP | COM NEW | 6,162 | $372.19K | 0.01% | +6,162 | New | View |
| HHYATT HOTELS CORP | COM CL A | 1,917 | $371.59K | 0.01% | +1,917 | New | View |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | – | $32.13M | 1.10% |
| SCHWAB US TIPS ETF808524870 | ETF | – | $12.38M | 0.42% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 185,840 | $9.29M | 0.32% |
| THERMON GROUP HLDGS INC88362T103 | COM | 75,000 | $3.78M | 0.13% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,042 | $1M | 0.03% |
| DHRDANAHER CORP DEL COM | Stock | 5,016 | $951.03K | 0.03% |
| NVONOVO-NORDISK A S ADR | ADR | 19,457 | $715.05K | 0.02% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,129 | $223.87K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 128 | $3.04B | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 112 | $2.92B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 110 | $2.94B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 100 | $2.84B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 104 | $2.64B | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 107 | $2.57B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 11, 2025 | 116 | $2.38B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 97 | $2.47B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 95 | $2.32B | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 95 | $2.34B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 94 | $2.19B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 79 | $2B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 79 | $2.1B | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 82 | $2.01B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 105 | $1.63B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 102 | $1.4B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 123 | $1.69B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 127 | $2.07B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 90 | $1.98B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 48 | $1.77B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 49 | $1.71B | vs. Q1 2021 | SEC |
| Q1 2021 | May 6, 2021 | 50 | $1.52B | – | SEC |