Wit, LLC
- SEC CIK
- 0001840025
- 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
- 24
- +2 vs. Q1 2026
- Portfolio value
- $6.26B
- +$962.1M (+18.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,813 | $1.38M | <0.1% | +1,813 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,474 | $2.04M | <0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 80,970 | $2.70M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,336 | $3.32M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 76,599 | $8.24M | 0.1% | +10,677+16.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 786,995 | $25.0M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 412,144 | $28.2M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 418,588 | $44.6M | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 491,177 | $51.0M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 357,908 | $53.1M | 0.8% | +357,908 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 242,389 | $58.9M | 0.9% | −7,778−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 213,076 | $64.6M | 1.0% | −51,145−19.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 861,173 | $66.1M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 661,074 | $77.6M | 1.2% | −1,602,848−70.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 719,961 | $111.1M | 1.8% | +61,413+9.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,425,179 | $141.1M | 2.3% | +1,235,513+103.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,981,763 | $154.4M | 2.5% | −25,659−1.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 330,403 | $226.9M | 3.6% | −4,856−1.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,518,911 | $247.1M | 3.9% | −662,844−12.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,902,356 | $289.1M | 4.6% | +4,819,822+5,839.8% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,483,220 | $415.0M | 6.6% | +2,835,788+107.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,727,096 | $479.3M | 7.7% | −121,039−1.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,950,847 | $1.40B | 22.4% | +717,088+4.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,637,529 | $2.31B | 36.8% | −1,150,809−2.9% | Reduced | – |