Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.Stock | Stock | $15.6M | 12.8% |
| Vanguard Morningstar Total Stock Market ETFETF | ETF | $11.3M | 9.2% |
| Vanguard Total Bond Market ETFETF | ETF | $5.02M | 4.1% |
| Vanguard Russell 1000 Growth ETFETF | ETF | $4.29M | 3.5% |
| Vanguard Russell 1000 Value ETFETF | ETF | $3.83M | 3.1% |
| Invesco Rafi US 1000 ETFETF | ETF | $3.31M | 2.7% |
| Schwab 5-10 Year Corporate Bond ETFETF | ETF | $3.23M | 2.6% |
| Vanguard Dividend Appreciation ETFETF | ETF | $3.22M | 2.6% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $2.88M | 2.4% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $2.81M | 2.3% |
| Invesco S&P 500 Low Volatility ETFETF | ETF | $2.72M | 2.2% |
| Vanguard Mortgage-backed Securities ETFETF | ETF | $2.66M | 2.2% |
| iShares Core S&P Mid-cap ETFETF | ETF | $2.61M | 2.1% |
| SPDR Gold Minishares Trust OF Beneficial InterestETF | ETF | $2.59M | 2.1% |
| Nvidia CorporationStock | Stock | $2.32M | 1.9% |
| Vanguard Long-term Treasury ETFETF | ETF | $2.26M | 1.9% |
| Caterpillar Inc.Stock | Stock | $2.09M | 1.7% |
| Invesco S&P 500 Downside Hedged ETFETF | ETF | $2.02M | 1.7% |
| Schwab U.S. Broad Market ETFETF | ETF | $2M | 1.6% |
| Microsoft Corp.Stock | Stock | $1.99M | 1.6% |
| Capital Group Dividend Value ETFETF | ETF | $1.94M | 1.6% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $1.83M | 1.5% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $1.73M | 1.4% |
| Vanguard FTSE All-world Ex-us Index FundETF | ETF | $1.6M | 1.3% |
| Qualcomm Inc.Stock | Stock | $1.48M | 1.2% |
| iShares BB Rated Corporate Bond ETFETF | ETF | $1.33M | 1.1% |
| Bank OF NY Mellon Corp.Stock | Stock | $1.31M | 1.1% |
| Federated Hermes Short Duration High Yield ETFETF | ETF | $1.19M | 1.0% |
| Schwab U.S. Mid-cap ETFETF | ETF | $1.12M | 0.9% |
| Vanguard Intermediate-term Corporate Bond ETFETF | ETF | $1.06M | 0.9% |
| Amazon Com Inc.Stock | Stock | $1.06M | 0.9% |
| iShares Core S&P Small Cap ETFETF | ETF | $998K | 0.8% |
| Applied Matls Inc.Stock | Stock | $981K | 0.8% |
| iShares MSCI USA Min Vol Factor ETFETF | ETF | $928K | 0.8% |
| State Street SPDR Portfolio Developed World Ex-us ETFETF | ETF | $900K | 0.7% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $849K | 0.7% |
| Invesco Rafi Developed Markets Ex-u.s. ETFETF | ETF | $848K | 0.7% |
| Amgen Inc.Stock | Stock | $814K | 0.7% |
| Schwab US Dividend Equity ETFETF | ETF | $741K | 0.6% |
| Pgim Aaa Clo ETFETF | ETF | $735K | 0.6% |
| Vanguard Short-term Corporate Bond ETFETF | ETF | $712K | 0.6% |
| Janus Henderson Aaa Clo ETFETF | ETF | $705K | 0.6% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $692K | 0.6% |
| Tesla Inc.Stock | Stock | $684K | 0.6% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $650K | 0.5% |
| State Street SPDR MSCI Acwi Ex-us ETFETF | ETF | $644K | 0.5% |
| Vanguard S&P 500 ETFETF | ETF | $537K | 0.4% |
| Vanguard Tax-exempt Bond ETFETF | ETF | $536K | 0.4% |
| International Business MachsStock | Stock | $530K | 0.4% |
| Kraneshares Mount Lucas Managed Futures Index Strategy ETFETF | ETF | $522K | 0.4% |
Apple Inc.Stock$15.6M
- Class
- Stock
- Share
- 12.8%
Vanguard Morningstar Total Stock Market ETFETF$11.3M
- Class
- ETF
- Share
- 9.2%
Vanguard Total Bond Market ETFETF$5.02M
- Class
- ETF
- Share
- 4.1%
Vanguard Russell 1000 Growth ETFETF$4.29M
- Class
- ETF
- Share
- 3.5%
Vanguard Russell 1000 Value ETFETF$3.83M
- Class
- ETF
- Share
- 3.1%
Invesco Rafi US 1000 ETFETF$3.31M
- Class
- ETF
- Share
- 2.7%
Schwab 5-10 Year Corporate Bond ETFETF$3.23M
- Class
- ETF
- Share
- 2.6%
Vanguard Dividend Appreciation ETFETF$3.22M
- Class
- ETF
- Share
- 2.6%
Berkshire Hathaway Inc. Del CL B NewStock$2.88M
- Class
- Stock
- Share
- 2.4%
Alphabet Inc. Cap Stk CL AStock$2.81M
- Class
- Stock
- Share
- 2.3%
Invesco S&P 500 Low Volatility ETFETF$2.72M
- Class
- ETF
- Share
- 2.2%
Vanguard Mortgage-backed Securities ETFETF$2.66M
- Class
- ETF
- Share
- 2.2%
iShares Core S&P Mid-cap ETFETF$2.61M
- Class
- ETF
- Share
- 2.1%
SPDR Gold Minishares Trust OF Beneficial InterestETF$2.59M
- Class
- ETF
- Share
- 2.1%
Nvidia CorporationStock$2.32M
- Class
- Stock
- Share
- 1.9%
Vanguard Long-term Treasury ETFETF$2.26M
- Class
- ETF
- Share
- 1.9%
Caterpillar Inc.Stock$2.09M
- Class
- Stock
- Share
- 1.7%
Invesco S&P 500 Downside Hedged ETFETF$2.02M
- Class
- ETF
- Share
- 1.7%
Schwab U.S. Broad Market ETFETF$2M
- Class
- ETF
- Share
- 1.6%
Microsoft Corp.Stock$1.99M
- Class
- Stock
- Share
- 1.6%
Capital Group Dividend Value ETFETF$1.94M
- Class
- ETF
- Share
- 1.6%
Vanguard FTSE Developed Markets ETFETF$1.83M
- Class
- ETF
- Share
- 1.5%
Exxonmobil Holdings Corp. Com ShsStock$1.73M
- Class
- Stock
- Share
- 1.4%
Vanguard FTSE All-world Ex-us Index FundETF$1.6M
- Class
- ETF
- Share
- 1.3%
Qualcomm Inc.Stock$1.48M
- Class
- Stock
- Share
- 1.2%
iShares BB Rated Corporate Bond ETFETF$1.33M
- Class
- ETF
- Share
- 1.1%
Bank OF NY Mellon Corp.Stock$1.31M
- Class
- Stock
- Share
- 1.1%
Federated Hermes Short Duration High Yield ETFETF$1.19M
- Class
- ETF
- Share
- 1.0%
Schwab U.S. Mid-cap ETFETF$1.12M
- Class
- ETF
- Share
- 0.9%
Vanguard Intermediate-term Corporate Bond ETFETF$1.06M
- Class
- ETF
- Share
- 0.9%
Amazon Com Inc.Stock$1.06M
- Class
- Stock
- Share
- 0.9%
iShares Core S&P Small Cap ETFETF$998K
- Class
- ETF
- Share
- 0.8%
Applied Matls Inc.Stock$981K
- Class
- Stock
- Share
- 0.8%
iShares MSCI USA Min Vol Factor ETFETF$928K
- Class
- ETF
- Share
- 0.8%
State Street SPDR Portfolio Developed World Ex-us ETFETF$900K
- Class
- ETF
- Share
- 0.7%
Vanguard FTSE Emerging Markets ETFETF$849K
- Class
- ETF
- Share
- 0.7%
Invesco Rafi Developed Markets Ex-u.s. ETFETF$848K
- Class
- ETF
- Share
- 0.7%
Amgen Inc.Stock$814K
- Class
- Stock
- Share
- 0.7%
Schwab US Dividend Equity ETFETF$741K
- Class
- ETF
- Share
- 0.6%
Pgim Aaa Clo ETFETF$735K
- Class
- ETF
- Share
- 0.6%
Vanguard Short-term Corporate Bond ETFETF$712K
- Class
- ETF
- Share
- 0.6%
Janus Henderson Aaa Clo ETFETF$705K
- Class
- ETF
- Share
- 0.6%
Invesco S&P 500 Equal Weight ETFETF$692K
- Class
- ETF
- Share
- 0.6%
Tesla Inc.Stock$684K
- Class
- Stock
- Share
- 0.6%
Alphabet Inc. Cap Stk CL CStock$650K
- Class
- Stock
- Share
- 0.5%
State Street SPDR MSCI Acwi Ex-us ETFETF$644K
- Class
- ETF
- Share
- 0.5%
Vanguard S&P 500 ETFETF$537K
- Class
- ETF
- Share
- 0.4%
Vanguard Tax-exempt Bond ETFETF$536K
- Class
- ETF
- Share
- 0.4%
International Business MachsStock$530K
- Class
- Stock
- Share
- 0.4%
Kraneshares Mount Lucas Managed Futures Index Strategy ETFETF$522K
- Class
- ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 94 positions by value, with holdings of the same security combined. The 94 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
- 1821407
- File number
- 028-20341
- Options
- 0 call, 0 put
- In the 25 largest
- 71.5%
- Prior quarter
- $125M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 312
Common questions
What are Zermatt Wealth’s 13F holdings worth?
$122 million across 94 positions for the quarter ended 30 June 2026.
What is Zermatt Wealth’s largest 13F holding?
APPLE INC COM (Stock) was the largest position at $15.6 million, or 12.8% of reported 13F value, as of 30 June 2026.
How concentrated is Zermatt Wealth’s 13F portfolio?
The ten largest positions accounted for 45.4% of reported value and the twenty-five largest for 71.5%, across 94 positions as of 30 June 2026.
Does Form 13F show everything Zermatt Wealth 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 Zermatt Wealth 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.