Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $157M | 24.6% |
| Gmo ETF TrustUS QUALITY ETF | US QUALITY ETF | $75.4M | 11.8% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $58.4M | 9.1% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $56.6M | 8.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $39.1M | 6.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $30.9M | 4.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $26.4M | 4.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $14.8M | 2.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $13.1M | 2.1% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $10.6M | 1.7% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $9.15M | 1.4% |
| Apple Inc.COM | COM | $7.76M | 1.2% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $6.96M | 1.1% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $6.93M | 1.1% |
| Amazon Com Inc.COM | COM | $6.72M | 1.1% |
| Williams Cos Inc.COM | COM | $6.23M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.98M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.92M | 0.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $5.82M | 0.9% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $5.63M | 0.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $5.23M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $5.06M | 0.8% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $4.95M | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.5M | 0.7% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $4.16M | 0.7% |
| Profesionally Managed PortfoAKRE FOCUS ETF | AKRE FOCUS ETF | $3.86M | 0.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.9M | 0.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.84M | 0.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.79M | 0.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.61M | 0.4% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $2.56M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $2.37M | 0.4% |
| Eli Lilly & COCOM | COM | $2.24M | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.22M | 0.3% |
| Onemain Hldgs Inc.COM | COM | $2.06M | 0.3% |
| iShares TREXPANDED TECH | EXPANDED TECH | $1.88M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.67M | 0.3% |
| Vulcan Matls COCOM | COM | $1.44M | 0.2% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $1.44M | 0.2% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $1.44M | 0.2% |
| Microsoft Corp.COM | COM | $1.43M | 0.2% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $1.28M | 0.2% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $1.23M | 0.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.18M | 0.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.14M | 0.2% |
| Central Secs Corp.COM | COM | $1.13M | 0.2% |
| American Express COCOM | COM | $1.1M | 0.2% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $1.01M | 0.2% |
| iShares TRFUTU AI TECH ETF | FUTU AI TECH ETF | $984K | 0.2% |
| Mastercard IncorporatedCL A | CL A | $976K | 0.2% |
iShares TRCORE S&P500 ETF$157M
- Class
- CORE S&P500 ETF
- Share
- 24.6%
Gmo ETF TrustUS QUALITY ETF$75.4M
- Class
- US QUALITY ETF
- Share
- 11.8%
iShares TRRUSSELL 3000 ETF$58.4M
- Class
- RUSSELL 3000 ETF
- Share
- 9.1%
iShares TRCORE DIV GRWTH$56.6M
- Class
- CORE DIV GRWTH
- Share
- 8.9%
Invesco Qqq TRUNIT SER 1$39.1M
- Class
- UNIT SER 1
- Share
- 6.1%
iShares TRCORE S&P SCP ETF$30.9M
- Class
- CORE S&P SCP ETF
- Share
- 4.8%
State Str SPDR S&P 500 ETF TTR UNIT$26.4M
- Class
- TR UNIT
- Share
- 4.1%
iShares TRCORE S&P MCP ETF$14.8M
- Class
- CORE S&P MCP ETF
- Share
- 2.3%
Vanguard Index FdsTOTAL STK MKT$13.1M
- Class
- TOTAL STK MKT
- Share
- 2.1%
Schwab Strategic TRUS BRD MKT ETF$10.6M
- Class
- US BRD MKT ETF
- Share
- 1.7%
Schwab Strategic TRINTL EQTY ETF$9.15M
- Class
- INTL EQTY ETF
- Share
- 1.4%
Apple Inc.COM$7.76M
- Class
- COM
- Share
- 1.2%
iShares TRMSCI ACWI ETF$6.96M
- Class
- MSCI ACWI ETF
- Share
- 1.1%
iShares TRMSCI EMG MKT ETF$6.93M
- Class
- MSCI EMG MKT ETF
- Share
- 1.1%
Amazon Com Inc.COM$6.72M
- Class
- COM
- Share
- 1.1%
Williams Cos Inc.COM$6.23M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$5.98M
- Class
- CAP STK CL C
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$5.92M
- Class
- CAP STK CL A
- Share
- 0.9%
iShares Inc.CORE MSCI EMKT$5.82M
- Class
- CORE MSCI EMKT
- Share
- 0.9%
iShares TRULTRA SHORT DUR$5.63M
- Class
- ULTRA SHORT DUR
- Share
- 0.9%
iShares TRCORE MSCI EAFE$5.23M
- Class
- CORE MSCI EAFE
- Share
- 0.8%
Meta Platforms Inc.CL A$5.06M
- Class
- CL A
- Share
- 0.8%
iShares TRMSCI EAFE ETF$4.95M
- Class
- MSCI EAFE ETF
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.5M
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
Vanguard World FDESG INTL STK ETF$4.16M
- Class
- ESG INTL STK ETF
- Share
- 0.7%
Profesionally Managed PortfoAKRE FOCUS ETF$3.86M
- Class
- AKRE FOCUS ETF
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.9M
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
Vanguard Whitehall FdsHIGH DIV YLD$2.84M
- Class
- HIGH DIV YLD
- Share
- 0.4%
iShares TRCORE US AGGBD ET$2.79M
- Class
- CORE US AGGBD ET
- Share
- 0.4%
iShares TRNATIONAL MUN ETF$2.61M
- Class
- NATIONAL MUN ETF
- Share
- 0.4%
Dimensional ETF TrustUS EQUI MARK ETF$2.56M
- Class
- US EQUI MARK ETF
- Share
- 0.4%
Visa Inc.COM CL A$2.37M
- Class
- COM CL A
- Share
- 0.4%
Eli Lilly & COCOM$2.24M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$2.22M
- Class
- VALUE ETF
- Share
- 0.3%
Onemain Hldgs Inc.COM$2.06M
- Class
- COM
- Share
- 0.3%
iShares TREXPANDED TECH$1.88M
- Class
- EXPANDED TECH
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$1.67M
- Class
- CL B NEW
- Share
- 0.3%
Vulcan Matls COCOM$1.44M
- Class
- COM
- Share
- 0.2%
Vanguard Scottsdale FdsSHRT TRM CORP BD$1.44M
- Class
- SHRT TRM CORP BD
- Share
- 0.2%
iShares TR7-10 YR TRSY BD$1.44M
- Class
- 7-10 YR TRSY BD
- Share
- 0.2%
Microsoft Corp.COM$1.43M
- Class
- COM
- Share
- 0.2%
iShares Inc.MSCI EMRG CHN$1.28M
- Class
- MSCI EMRG CHN
- Share
- 0.2%
Dimensional ETF TrustUS COR EQU 2 ETF$1.23M
- Class
- US COR EQU 2 ETF
- Share
- 0.2%
iShares TRRUS 1000 GRW ETF$1.18M
- Class
- RUS 1000 GRW ETF
- Share
- 0.2%
iShares TRS&P 500 GRWT ETF$1.14M
- Class
- S&P 500 GRWT ETF
- Share
- 0.2%
Central Secs Corp.COM$1.13M
- Class
- COM
- Share
- 0.2%
American Express COCOM$1.1M
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsMCAP GR IDXVIP$1.01M
- Class
- MCAP GR IDXVIP
- Share
- 0.2%
iShares TRFUTU AI TECH ETF$984K
- Class
- FUTU AI TECH ETF
- Share
- 0.2%
Mastercard IncorporatedCL A$976K
- Class
- CL A
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 96 positions by value, with holdings of the same security combined. The 96 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1653199
- File number
- 028-17167
- Options
- 0 call, 0 put
- In the 25 largest
- 89.8%
- Prior quarter
- $552M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 14
Common questions
What are Corient SHC Wealth Management (US)’s 13F holdings worth?
$638 million across 96 positions for the quarter ended 30 June 2026.
What is Corient SHC Wealth Management (US)’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $157 million, or 24.6% of reported 13F value, as of 30 June 2026.
How concentrated is Corient SHC Wealth Management (US)’s 13F portfolio?
The ten largest positions accounted for 75.5% of reported value and the twenty-five largest for 89.8%, across 96 positions as of 30 June 2026.
Does Form 13F show everything Corient SHC Wealth Management (US) manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Corient SHC Wealth Management (US) file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.