Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $119M | 16.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $83.5M | 11.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $61.9M | 8.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $48.7M | 6.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $40.5M | 5.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $32.5M | 4.5% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $31.2M | 4.3% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $22.7M | 3.1% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $21.8M | 3.0% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $19M | 2.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $15.5M | 2.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $15.5M | 2.1% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $14.1M | 1.9% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $11.8M | 1.6% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $10.6M | 1.4% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $10.5M | 1.4% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $9.03M | 1.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $7.81M | 1.1% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $7.55M | 1.0% |
| Nvidia CorporationCOM | COM | $6.41M | 0.9% |
| Apple Inc.COM | COM | $6.09M | 0.8% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $5.22M | 0.7% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $4.73M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.53M | 0.6% |
| Amazon Com Inc.COM | COM | $4.5M | 0.6% |
| Micron Technology Inc.COM | COM | $4.37M | 0.6% |
| Microsoft Corp.COM | COM | $4.22M | 0.6% |
| iShares TRMBS ETF | MBS ETF | $3.89M | 0.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3.85M | 0.5% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $2.94M | 0.4% |
| Broadcom Inc.COM | COM | $2.7M | 0.4% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $2.59M | 0.4% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $2.32M | 0.3% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $2.07M | 0.3% |
| Cisco Sys Inc.COM | COM | $2.07M | 0.3% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $2.07M | 0.3% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $1.94M | 0.3% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $1.88M | 0.3% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $1.88M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $1.85M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.8M | 0.2% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $1.77M | 0.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.64M | 0.2% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $1.58M | 0.2% |
| Emerson Elec COCOM | COM | $1.44M | 0.2% |
| Johnson & JohnsonCOM | COM | $1.43M | 0.2% |
| SPDR Series TrustST STR SP REGBNK | ST STR SP REGBNK | $1.42M | 0.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.35M | 0.2% |
| Annaly Capital Management INCOM NEW | COM NEW | $1.33M | 0.2% |
| Exxon Mobil Corp.COM | COM | $1.21M | 0.2% |
Vanguard Index FdsS&P 500 ETF SHS$119M
- Class
- S&P 500 ETF SHS
- Share
- 16.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$83.5M
- Class
- VAN FTSE DEV MKT
- Share
- 11.5%
Vanguard Index FdsTOTAL STK MKT$61.9M
- Class
- TOTAL STK MKT
- Share
- 8.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$48.7M
- Class
- SHRT TRM CORP BD
- Share
- 6.7%
State Str SPDR S&P 500 ETF TTR UNIT$40.5M
- Class
- TR UNIT
- Share
- 5.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$32.5M
- Class
- FTSE EMR MKT ETF
- Share
- 4.5%
Vanguard Scottsdale FdsINTER TERM TREAS$31.2M
- Class
- INTER TERM TREAS
- Share
- 4.3%
SPDR Index Shs FdsST STR PO EX ETF$22.7M
- Class
- ST STR PO EX ETF
- Share
- 3.1%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$21.8M
- Class
- MTG-BKD SECS ETF
- Share
- 3.0%
Vanguard Index FdsLARGE CAP ETF$19M
- Class
- LARGE CAP ETF
- Share
- 2.6%
iShares TRCORE S&P SCP ETF$15.5M
- Class
- CORE S&P SCP ETF
- Share
- 2.1%
iShares TRCORE S&P MCP ETF$15.5M
- Class
- CORE S&P MCP ETF
- Share
- 2.1%
Vanguard Intl Equity Index FTT WRLD ST ETF$14.1M
- Class
- TT WRLD ST ETF
- Share
- 1.9%
iShares TRRUS MID CAP ETF$11.8M
- Class
- RUS MID CAP ETF
- Share
- 1.6%
Schwab Strategic TRUS TIPS ETF$10.6M
- Class
- US TIPS ETF
- Share
- 1.4%
Select Sector SPDR TRST STR REAL ETF$10.5M
- Class
- ST STR REAL ETF
- Share
- 1.4%
iShares TRISHS 5-10YR INVT$9.03M
- Class
- ISHS 5-10YR INVT
- Share
- 1.2%
Vanguard BD Index FdsTOTAL BND MRKT$7.81M
- Class
- TOTAL BND MRKT
- Share
- 1.1%
iShares TRISHS 1-5YR INVS$7.55M
- Class
- ISHS 1-5YR INVS
- Share
- 1.0%
Nvidia CorporationCOM$6.41M
- Class
- COM
- Share
- 0.9%
Apple Inc.COM$6.09M
- Class
- COM
- Share
- 0.8%
SPDR Index Shs FdsST PORT MARK ETF$5.22M
- Class
- ST PORT MARK ETF
- Share
- 0.7%
Vanguard Star FdsVG TL INTL STK F$4.73M
- Class
- VG TL INTL STK F
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$4.53M
- Class
- CAP STK CL A
- Share
- 0.6%
Amazon Com Inc.COM$4.5M
- Class
- COM
- Share
- 0.6%
Micron Technology Inc.COM$4.37M
- Class
- COM
- Share
- 0.6%
Microsoft Corp.COM$4.22M
- Class
- COM
- Share
- 0.6%
iShares TRMBS ETF$3.89M
- Class
- MBS ETF
- Share
- 0.5%
Vanguard Index FdsREAL ESTATE ETF$3.85M
- Class
- REAL ESTATE ETF
- Share
- 0.5%
Vanguard World FDESG US STK ETF$2.94M
- Class
- ESG US STK ETF
- Share
- 0.4%
Broadcom Inc.COM$2.7M
- Class
- COM
- Share
- 0.4%
Vanguard BD Index FdsSHORT TRM BOND$2.59M
- Class
- SHORT TRM BOND
- Share
- 0.4%
Select Sector SPDR TRST STR DISCR ETF$2.32M
- Class
- ST STR DISCR ETF
- Share
- 0.3%
Vanguard BD Index FdsLONG TERM BOND$2.07M
- Class
- LONG TERM BOND
- Share
- 0.3%
Cisco Sys Inc.COM$2.07M
- Class
- COM
- Share
- 0.3%
Vanguard Mun BD FdsTAX EXEMPT BD$2.07M
- Class
- TAX EXEMPT BD
- Share
- 0.3%
Vanguard Charlotte FdsTOTAL INT BD ETF$1.94M
- Class
- TOTAL INT BD ETF
- Share
- 0.3%
iShares TR3 7 YR TREAS BD$1.88M
- Class
- 3 7 YR TREAS BD
- Share
- 0.3%
Pimco ETF TRENHAN SHRT MA AC$1.88M
- Class
- ENHAN SHRT MA AC
- Share
- 0.3%
JPMORGAN Chase & COCOM$1.85M
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$1.8M
- Class
- CL B NEW
- Share
- 0.2%
Select Sector SPDR TRST STR INDL ETF$1.77M
- Class
- ST STR INDL ETF
- Share
- 0.2%
Vanguard Index FdsMID CAP ETF$1.64M
- Class
- MID CAP ETF
- Share
- 0.2%
iShares TRCORE MSCI TOTAL$1.58M
- Class
- CORE MSCI TOTAL
- Share
- 0.2%
Emerson Elec COCOM$1.44M
- Class
- COM
- Share
- 0.2%
Johnson & JohnsonCOM$1.43M
- Class
- COM
- Share
- 0.2%
SPDR Series TrustST STR SP REGBNK$1.42M
- Class
- ST STR SP REGBNK
- Share
- 0.2%
iShares TRRUSSELL 2000 ETF$1.35M
- Class
- RUSSELL 2000 ETF
- Share
- 0.2%
Annaly Capital Management INCOM NEW$1.33M
- Class
- COM NEW
- Share
- 0.2%
Exxon Mobil Corp.COM$1.21M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 298 positions by value, with holdings of the same security combined. The 200 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
- 1123812
- File number
- 028-11414
- Options
- 0 call, 4 put
- In the 25 largest
- 84.4%
- Prior quarter
- $649M at 31 March 2026
- Positions opened
- 28
- Positions closed
- 13
Common questions
What are Proffitt & Goodson’s 13F holdings worth?
$728 million across 298 positions for the quarter ended 30 June 2026.
What is Proffitt & Goodson’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $119 million, or 16.3% of reported 13F value, as of 30 June 2026.
How concentrated is Proffitt & Goodson’s 13F portfolio?
The ten largest positions accounted for 66.0% of reported value and the twenty-five largest for 84.4%, across 298 positions as of 30 June 2026.
Does Form 13F show everything Proffitt & Goodson 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 Proffitt & Goodson 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.