Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 128
- +16 vs. Q1 2026
- Portfolio value
- $3.04B
- +$122.8M (+4.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDRXGoodRx Holdings, Inc. | COM CL A | 18,261 | $52.6K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | – | $207.7K | <0.1% | – | New | – |
| WFCWells Fargo & Company | Stock | 2,662 | $220.0K | <0.1% | +2,662 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,158 | $223.7K | <0.1% | +1,158 | New | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,042 | $225.4K | <0.1% | +4,042 | New | – |
| PSXPhillips 66 | Stock | 1,350 | $228.2K | <0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 3,336 | $230.8K | <0.1% | +3,336 | New | History |
| NDAQNasdaq, Inc. | COM | 2,940 | $231.7K | <0.1% | +2,940 | New | History |
| EQIXEquinix Inc | COM | 224 | $233.5K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,210 | $242.8K | <0.1% | +1,210 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 390 | $243.2K | <0.1% | +390 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $244.2K | <0.1% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | – | $245.5K | <0.1% | – | New | – |
| NETCloudflare, Inc. | CL A COM | 1,001 | $245.5K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 855 | $248.5K | <0.1% | +855 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,885 | $257.7K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,448 | $263.2K | <0.1% | +2,448 | New | History |
| ENBEnbridge Inc | Stock | 4,986 | $270.3K | <0.1% | +4,986 | New | History |
| COPConocoPhillips | Stock | 2,638 | $274.2K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,892 | $276.6K | <0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 836 | $280.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,869 | $293.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 404 | $297.5K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | – | $314.1K | <0.1% | – | New | – |
| TXRHTexas Roadhouse, Inc. | COM | 1,713 | $331.0K | <0.1% | +1,713 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,428 | $339.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,687 | $358.9K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,745 | $361.1K | <0.1% | 00.0% | Unchanged | – |
| HHyatt Hotels Corp | COM CL A | 1,917 | $371.6K | <0.1% | +1,917 | New | History |
| USBUS Bancorp DE | COM NEW | 6,162 | $372.2K | <0.1% | +6,162 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | – | $385.2K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,346 | $387.2K | <0.1% | −27−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,600 | $391.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,890 | $428.6K | <0.1% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | – | $431.7K | <0.1% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $436.2K | <0.1% | – | – | – |
| Vanguard Mun BD FDS922907688 | LONG TERM TAX EX | – | $440.3K | <0.1% | – | – | – |
| CDNSCadence Design Systems Inc | Stock | 1,179 | $442.5K | <0.1% | +1,179 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,064 | $448.3K | <0.1% | −10,367−71.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,369 | $449.7K | <0.1% | 00.0% | Unchanged | – |
| UBSUBS Group AG | Stock | 9,986 | $494.9K | <0.1% | +9,986 | New | History |
| AMATApplied Materials Inc | Stock | 702 | $507.5K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 2,594 | $535.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,321 | $552.3K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,837 | $567.7K | <0.1% | +1,272+81.3% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $569.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 21,180 | $586.7K | <0.1% | +21,180 | New | – |
| ANETArista Networks, Inc. | Stock | 3,507 | $595.8K | <0.1% | +3,507 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 855 | $601.4K | <0.1% | +855 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,787 | $607.0K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 10,654 | $607.1K | <0.1% | +3,355+46.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,347 | $618.2K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,833 | $625.1K | <0.1% | +1,833 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,309 | $655.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,575 | $660.6K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 577 | $677.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,306 | $680.5K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,930 | $711.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,253 | $719.6K | <0.1% | −466−12.5% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $722.2K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 9,658 | $729.3K | <0.1% | −1,794−15.7% | Reduced | History |
| KOCoca Cola Co | Stock | 9,800 | $796.4K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,286 | $807.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,429 | $812.8K | <0.1% | +970+13.0% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,952 | $845.4K | <0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,299 | $857.6K | <0.1% | −360−13.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,308 | $862.6K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 2,493 | $961.0K | <0.1% | +1,683+207.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $982.9K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,260 | $988.2K | <0.1% | −14−0.4% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 4,113 | $1.23M | <0.1% | +4,113 | New | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 16,911 | $1.49M | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 21,287 | $1.56M | 0.1% | −27−0.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1.65M | 0.1% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 35,627 | $1.67M | 0.1% | +11,428+47.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $2.00M | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,468 | $2.15M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $2.32M | 0.1% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,682 | $2.42M | 0.1% | −4,546−16.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 47,285 | $2.45M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $2.46M | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,198 | $2.46M | 0.1% | −2,585−24.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,019 | $2.55M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $2.56M | 0.1% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | – | $2.58M | 0.1% | – | – | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 30,257 | $2.68M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $2.71M | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,970 | $2.82M | 0.1% | −19,892−52.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | – | $3.15M | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 9,464 | $3.34M | 0.1% | −215−2.2% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | – | $3.47M | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,947 | $4.12M | 0.1% | +162+0.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,420 | $4.50M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 110,407 | $5.56M | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y368 | S&P EX US ETF | 149,300 | $5.93M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | – | $6.25M | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 116,689 | $6.30M | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 22,547 | $6.52M | 0.2% | +963+4.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | – | $6.89M | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,479 | $7.16M | 0.2% | −116−0.7% | Reduced | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $32.1M | 1.1% | – |
| Schwab US Tips ETF808524870 | ETF | – | $12.4M | 0.4% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 185,840 | $9.29M | 0.3% | – |
| THRThermon Group Holdings, Inc. | COM | 75,000 | $3.78M | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,042 | $1.00M | <0.1% | History |
| DHRDanaher Corp | Stock | 5,016 | $951.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 19,457 | $715.0K | <0.1% | History |
| ACNAccenture plc | Stock | 1,129 | $223.9K | <0.1% | History |