Morningstar Investment Management
$1.6B Assets Reported
374 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GOVT | ISHARES TR | 10,483,782 | $240M | 14.9% |
| MSFT | MICROSOFT CORP | 144,303 | $53M | 3.3% |
| VTI | VANGUARD INDEX FDS | 165,190 | $53M | 3.3% |
| AAPL | APPLE INC | 202,910 | $51M | 3.2% |
| GOOGL | ALPHABET INC | 148,172 | $43M | 2.6% |
| NVDA | NVIDIA CORPORATION | 227,923 | $40M | 2.5% |
| SCHO | SCHWAB STRATEGIC TR | 1,613,491 | $39M | 2.4% |
| BNDX | VANGUARD CHARLOTTE FDS | 793,418 | $38M | 2.4% |
| SPSM | SPDR SERIES TRUST | 774,051 | $37M | 2.3% |
| FNDE | SCHWAB STRATEGIC TR | 723,788 | $28M | 1.7% |
Track Morningstar Investment Management's 13F portfolio: $1.6B in reported holdings, 374 positions. Top holdings, AUM, and quarterly changes on SentiSense.