Corundum Group, Inc.
- SEC CIK
- 0001486083
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 108
- −5 vs. Q4 2025
- Portfolio value
- $299.2M
- +$1.20M (+0.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 85,429 | $36.4M | 12.2% | +9,297+12.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 165,730 | $35.4M | 11.8% | +2,678+1.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 162,461 | $15.8M | 5.3% | +6,943+4.5% | Added | – |
| MMM3M Co | Stock | 99,152 | $14.4M | 4.8% | +1,153+1.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 19,045 | $11.5M | 3.8% | −6,715−26.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 35,314 | $11.1M | 3.7% | +1,029+3.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 53,508 | $10.1M | 3.4% | −361−0.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 68,811 | $10.0M | 3.4% | +924+1.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 75,496 | $9.67M | 3.2% | +6,909+10.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,387 | $8.06M | 2.7% | +110+0.9% | Added | History |
| LINLinde PLC | Stock | 15,863 | $7.86M | 2.6% | −7,859−33.1% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 50,149 | $6.62M | 2.2% | −933−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 23,510 | $5.97M | 2.0% | +41+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,459 | $4.61M | 1.5% | −2,797−18.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 47,161 | $4.42M | 1.5% | +6,820+16.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,391 | $4.04M | 1.4% | +704+8.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,723 | $3.82M | 1.3% | +1,925+21.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 46,346 | $3.39M | 1.1% | +7,539+19.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,630 | $3.38M | 1.1% | +2,809+26.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 18,605 | $3.16M | 1.1% | +859+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 16,961 | $2.96M | 1.0% | +483+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,748 | $2.87M | 1.0% | +73+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,665 | $2.78M | 0.9% | −877−8.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,973 | $2.57M | 0.9% | +231+2.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,539 | $2.57M | 0.9% | −5,641−14.4% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 83,201 | $2.39M | 0.8% | +12,750+18.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 51,948 | $2.38M | 0.8% | +9,257+21.7% | Added | – |
| CATCaterpillar Inc | Stock | 3,359 | $2.38M | 0.8% | +181+5.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,944 | $2.36M | 0.8% | +1,114+39.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,500 | $2.32M | 0.8% | −680−3.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,820 | $2.11M | 0.7% | +331+5.1% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 45,349 | $2.04M | 0.7% | −787−1.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,778 | $1.90M | 0.6% | +443+6.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,655 | $1.87M | 0.6% | −2,020−6.8% | Reduced | – |
| VVisa Inc. | Stock | 5,906 | $1.79M | 0.6% | +1,490+33.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,450 | $1.76M | 0.6% | −630−6.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,055 | $1.75M | 0.6% | −256−3.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,887 | $1.60M | 0.5% | +180+10.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,198 | $1.57M | 0.5% | +1,778+9.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 25,726 | $1.56M | 0.5% | +2,092+8.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,671 | $1.54M | 0.5% | +159+10.5% | Added | History |
| ECLEcolab Inc. | Stock | 5,655 | $1.50M | 0.5% | +570+11.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,479 | $1.47M | 0.5% | −117−7.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 27,816 | $1.45M | 0.5% | +2,470+9.7% | Added | History |
| WMTWalmart Inc. | Stock | 11,554 | $1.44M | 0.5% | +1,003+9.5% | Added | History |
| DUKDuke Energy CORP | Stock | 10,767 | $1.41M | 0.5% | +6,822+172.9% | Added | History |
| WMWaste Management Inc | Stock | 5,950 | $1.37M | 0.5% | +605+11.3% | Added | History |
| HDHome Depot, Inc. | Stock | 4,053 | $1.33M | 0.4% | +485+13.6% | Added | History |
| INTCIntel Corp | Stock | 29,772 | $1.31M | 0.4% | +2,692+9.9% | Added | History |
| AMGNAmgen Inc | Stock | 3,637 | $1.28M | 0.4% | +358+10.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,498 | $1.26M | 0.4% | +941+9.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,970 | $1.26M | 0.4% | −350−5.5% | Reduced | – |
| MAMastercard Inc | Stock | 2,480 | $1.24M | 0.4% | +840+51.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,552 | $1.22M | 0.4% | +37+1.5% | Added | History |
| BACBank of America Corp | Stock | 24,638 | $1.20M | 0.4% | +3,265+15.3% | Added | History |
| ORCLOracle Corp | Stock | 8,119 | $1.19M | 0.4% | +1,320+19.4% | Added | History |
| CVXChevron Corp | Stock | 5,673 | $1.17M | 0.4% | +960+20.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,336 | $1.04M | 0.3% | −617−15.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,924 | $1.02M | 0.3% | +305+3.2% | Added | History |
| FDXFedEx Corp | Stock | 2,688 | $957.4K | 0.3% | +527+24.4% | Added | History |
| PFEPfizer Inc | Stock | 32,794 | $920.9K | 0.3% | +357+1.1% | Added | History |
| KOCoca Cola Co | Stock | 12,036 | $915.3K | 0.3% | +1,451+13.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,334 | $911.7K | 0.3% | −246−3.2% | Reduced | – |
| MDTMedtronic plc | Stock | 10,313 | $893.6K | 0.3% | +2,140+26.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,290 | $871.6K | 0.3% | +1,552+56.7% | Added | History |
| VZVerizon Communications Inc | Stock | 16,822 | $844.4K | 0.3% | +16,822 | New | History |
| HONHoneywell International Inc | COM | 3,723 | $841.5K | 0.3% | +225+6.4% | Added | History |
| PGProcter & Gamble Co | Stock | 5,769 | $833.3K | 0.3% | +1,461+33.9% | Added | History |
| XELXcel Energy Inc | Stock | 9,585 | $761.4K | 0.3% | +2,465+34.6% | Added | History |
| DISWalt Disney Co | Stock | 7,742 | $746.2K | 0.2% | +1,525+24.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,347 | $722.8K | 0.2% | +7,347 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,000 | $704.3K | 0.2% | −200−2.8% | Reduced | – |
| SOLVSolventum Corp | Stock | 8,214 | $536.4K | 0.2% | −13−0.2% | Reduced | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 6,389 | $480.5K | 0.2% | +26+0.4% | Added | – |
| GEGeneral Electric Co | Stock | 1,539 | $436.7K | 0.1% | −79−4.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,290 | $436.0K | 0.1% | −68−5.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,178 | $422.8K | 0.1% | +46+2.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 706 | $407.5K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,081 | $379.8K | 0.1% | +6,081 | New | – |
| TSCOTractor Supply Co | COM | 7,925 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 2,915 | $357.9K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,048 | $354.1K | 0.1% | −735−41.2% | Reduced | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 5,799 | $345.3K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 8,395 | $303.1K | 0.1% | +47+0.6% | Added | – |
| DHRDanaher Corp | Stock | 1,573 | $298.2K | 0.1% | +150+10.5% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,054 | $287.5K | 0.1% | +4,054 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 571 | $263.2K | 0.1% | +44+8.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 237 | $259.1K | 0.1% | −47−16.5% | Reduced | History |
| PGRProgressive Corp | Stock | 1,275 | $252.8K | 0.1% | −461−26.6% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,069 | $252.4K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,300 | $249.4K | 0.1% | −694−34.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,406 | $242.2K | 0.1% | +2,406 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 1,105 | $239.3K | 0.1% | +127+13.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 547 | $238.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 830 | $238.4K | 0.1% | −60−6.7% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 487 | $236.2K | 0.1% | +487 | New | History |
| RSGRepublic Services, Inc. | COM | 1,070 | $234.4K | 0.1% | −645−37.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 809 | $224.8K | 0.1% | −60−6.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,121 | $224.5K | 0.1% | +307+10.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,410 | $222.9K | 0.1% | +401+20.0% | Added | History |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,618 | $1.11M | 0.4% | – |
| PHParker-Hannifin Corp | Stock | 696 | $611.8K | 0.2% | History |
| CLXClorox Co | Stock | 6,000 | $605.0K | 0.2% | History |
| CTVACorteva, Inc. | Stock | 7,898 | $529.4K | 0.2% | History |
| TTTrane Technologies plc | SHS | 1,062 | $413.3K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 2,303 | $353.8K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 379 | $250.2K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,487 | $240.8K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 708 | $238.4K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,537 | $235.5K | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 851 | $234.1K | 0.1% | History |
| MCKMcKesson Corp | Stock | 262 | $214.9K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 637 | $210.3K | 0.1% | History |
| TMCTMC the metals Co Inc. | COM | 10,500 | $64.8K | <0.1% | History |