Corundum Group, Inc.
- SEC CIK
- 0001486083
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 112
- +4 vs. Q1 2026
- Portfolio value
- $337.1M
- +$37.9M (+12.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 341,716 | $42.4M | 12.6% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 167,207 | $40.5M | 12.0% | +1,477+0.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 164,969 | $17.1M | 5.1% | +2,508+1.5% | Added | – |
| MMM3M Co | Stock | 99,383 | $16.1M | 4.8% | +231+0.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 34,722 | $13.7M | 4.1% | −592−1.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 53,073 | $11.7M | 3.5% | −435−0.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 76,317 | $11.2M | 3.3% | +821+1.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 61,801 | $10.2M | 3.0% | −7,010−10.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 19,045 | $9.70M | 2.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,537 | $9.36M | 2.8% | +150+1.2% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 47,936 | $7.40M | 2.2% | −2,213−4.4% | Reduced | – |
| LINLinde PLC | Stock | 13,913 | $7.22M | 2.1% | −1,950−12.3% | Reduced | History |
| AAPLApple Inc. | Stock | 24,451 | $7.08M | 2.1% | +941+4.0% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 47,826 | $5.08M | 1.5% | +665+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,510 | $4.67M | 1.4% | +51+0.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,981 | $4.50M | 1.3% | +258+2.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,006 | $4.21M | 1.2% | +376+2.8% | Added | – |
| INTCIntel Corp | Stock | 29,853 | $4.17M | 1.2% | +81+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 3,337 | $3.55M | 1.1% | −22−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 47,322 | $3.54M | 1.1% | +976+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 17,476 | $3.50M | 1.0% | +515+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,763 | $3.49M | 1.0% | +98+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,401 | $3.46M | 1.0% | +10+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,510 | $3.36M | 1.0% | +537+6.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,204 | $3.27M | 1.0% | +3,665+10.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,835 | $3.22M | 1.0% | +87+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,152 | $2.85M | 0.8% | +208+5.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,435 | $2.81M | 0.8% | −65−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | Stock | 18,821 | $2.57M | 0.8% | +18,821 | New | History |
| AVGOBroadcom Inc. | Stock | 6,786 | $2.56M | 0.8% | −34−0.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,375 | $2.42M | 0.7% | +1,427+2.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 20,236 | $2.38M | 0.7% | +38+0.2% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 84,182 | $2.28M | 0.7% | +981+1.2% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 43,317 | $2.26M | 0.7% | −2,032−4.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,055 | $2.09M | 0.6% | −600−2.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,601 | $2.05M | 0.6% | +151+1.8% | Added | History |
| VVisa Inc. | Stock | 5,950 | $2.04M | 0.6% | +44+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,681 | $2.02M | 0.6% | +10+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,000 | $2.01M | 0.6% | −55−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,755 | $1.97M | 0.6% | −23−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,897 | $1.92M | 0.6% | +10+0.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 28,013 | $1.69M | 0.5% | +197+0.7% | Added | History |
| ECLEcolab Inc. | Stock | 5,646 | $1.57M | 0.5% | −9−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 25,813 | $1.49M | 0.4% | +87+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 4,102 | $1.45M | 0.4% | +49+1.2% | Added | History |
| BACBank of America Corp | Stock | 24,897 | $1.42M | 0.4% | +259+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,507 | $1.41M | 0.4% | +28+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,703 | $1.38M | 0.4% | +205+2.0% | Added | History |
| DUKDuke Energy CORP | Stock | 10,621 | $1.34M | 0.4% | −146−1.4% | Reduced | History |
| WMWaste Management Inc | Stock | 6,016 | $1.34M | 0.4% | +66+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 11,835 | $1.34M | 0.4% | +281+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,678 | $1.33M | 0.4% | +41+1.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,790 | $1.31M | 0.4% | −180−3.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,589 | $1.30M | 0.4% | +37+1.4% | Added | History |
| MAMastercard Inc | Stock | 2,508 | $1.29M | 0.4% | +28+1.1% | Added | History |
| ORCLOracle Corp | Stock | 8,301 | $1.22M | 0.4% | +182+2.2% | Added | History |
| MUMicron Technology Inc | Stock | 1,038 | $1.20M | 0.4% | −10−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 12,485 | $1.01M | 0.3% | +449+3.7% | Added | History |
| BABoeing Co | Stock | 4,610 | $997.9K | 0.3% | +4,610 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,745 | $982.9K | 0.3% | +1,745 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 4,347 | $973.5K | 0.3% | +57+1.3% | Added | History |
| CVXChevron Corp | Stock | 5,873 | $973.5K | 0.3% | +200+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,408 | $921.2K | 0.3% | +72+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 9,802 | $889.4K | 0.3% | −122−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,954 | $873.1K | 0.3% | +185+3.2% | Added | History |
| FDXFedEx Corp | Stock | 2,782 | $871.1K | 0.3% | +94+3.5% | Added | History |
| MDTMedtronic plc | Stock | 10,694 | $836.6K | 0.2% | +381+3.7% | Added | History |
| PFEPfizer Inc | Stock | 34,264 | $825.1K | 0.2% | +1,470+4.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,593 | $816.2K | 0.2% | +246+3.3% | Added | History |
| XELXcel Energy Inc | Stock | 9,911 | $795.9K | 0.2% | +326+3.4% | Added | History |
| DISWalt Disney Co | Stock | 8,097 | $779.4K | 0.2% | +355+4.6% | Added | History |
| VZVerizon Communications Inc | Stock | 17,599 | $745.1K | 0.2% | +777+4.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,356 | $740.0K | 0.2% | +1,441+49.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,265 | $736.1K | 0.2% | −735−10.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,128 | $634.3K | 0.2% | −50−2.3% | Reduced | History |
| SOLVSolventum Corp | Stock | 8,214 | $633.7K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,548 | $578.5K | 0.2% | +9+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,174 | $560.7K | 0.2% | −116−9.0% | Reduced | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 6,389 | $547.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 706 | $519.9K | 0.2% | 00.0% | Unchanged | – |
| HONAHoneywell Aerospace Inc. | COM | 2,247 | $496.8K | 0.1% | +2,247 | New | History |
| HONHoneywell International Inc | Stock | 1,976 | $442.4K | 0.1% | +1,976 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,840 | $421.2K | 0.1% | −4,494−61.3% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 5,852 | $403.0K | 0.1% | +53+0.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,015 | $346.1K | 0.1% | −351−25.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,908 | $343.1K | 0.1% | −1,173−19.3% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 8,456 | $338.4K | 0.1% | +61+0.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,054 | $332.2K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,640 | $312.4K | 0.1% | +67+4.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 795 | $298.4K | 0.1% | −14−1.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,300 | $285.3K | 0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 950 | $283.0K | 0.1% | −1,244−56.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,282 | $282.7K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| SPOTSpotify Technology S.A. | Stock | 606 | $278.2K | 0.1% | +119+24.4% | Added | History |
| PGRProgressive Corp | Stock | 1,265 | $276.3K | 0.1% | −10−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,320 | $267.5K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,069 | $252.3K | 0.1% | 00.0% | Unchanged | – |
| WSTWest Pharmaceutical Services Inc | COM | 701 | $251.7K | 0.1% | +701 | New | History |
| UBERUber Technologies, Inc | Stock | 3,445 | $248.6K | 0.1% | +324+10.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 624 | $248.2K | 0.1% | +53+9.3% | Added | History |
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 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 18,605 | $3.16M | 1.1% | History |
| HONHoneywell International Inc | COM | 3,723 | $841.5K | 0.3% | History |
| TSCOTractor Supply Co | COM | 7,925 | $359.0K | 0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,406 | $242.2K | 0.1% | – |
| KKRKKR & Co. Inc. | COM | 2,410 | $222.9K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,450 | $209.8K | 0.1% | – |
| INTUIntuit Inc. | Stock | 478 | $206.7K | 0.1% | History |
| VLTOVeralto Corp | Stock | 2,323 | $205.4K | 0.1% | History |