Moneta Group Investment Advisors LLC
883 holdingsFiling period: 2026-06-30Current AUM: $13.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Strategic TR | 38.70M | $1.14B | $1.17B | 8.64% | +1.33M | 2026-06-30 |
| 2 | VO | Vanguard Index Fds | 10.06M | $810.5M | $819.3M | 6.04% | +112.7K | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 10.96M | $780.8M | $765.7M | 5.64% | +9.8K | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 3.44M | $750.2M | $778.7M | 5.74% | +70.9K | 2026-06-30 |
| 5 | VUG | Vanguard Index Fds | 8.64M | $744.2M | $764.1M | 5.63% | +153.9K | 2026-06-30 |
| 6 | VV | Vanguard Index Fds | 1.43M | $491.6M | $507.1M | 3.74% | +59.8K | 2026-06-30 |
| 7 | IEMG | iShares Inc | 5.81M | $481.2M | $442.5M | 3.26% | +248.8K | 2026-06-30 |
| 8 | IVV | iShares TR | 580.2K | $434.5M | $448.6M | 3.31% | +29.3K | 2026-06-30 |
| 9 | SCHM | Schwab Strategic TR | 11.77M | $433.9M | $410.2M | 3.02% | +499.3K | 2026-06-30 |
| 10 | IEFA | iShares TR | 2.91M | $281.1M | $281.1M | 2.07% | +226.3K | 2026-06-30 |
| 11 | VOT | Vanguard Index Fds | 756.8K | $231.8M | $221.0M | 1.63% | +39.3K | 2026-06-30 |
| 12 | SCHG | Schwab Strategic TR | 6.66M | $225.5M | $236.5M | 1.74% | +228.7K | 2026-06-30 |
| 13 | VOE | Vanguard Index Fds | 1.14M | $224.4M | $236.9M | 1.75% | +45.4K | 2026-06-30 |
| 14 | IJR | iShares TR | 1.48M | $219.8M | $207.0M | 1.53% | +13.8K | 2026-06-30 |
| 15 | AAPL | Apple Inc | 744.8K | $215.5M | $258.5M | 1.90% | +35.5K | 2026-06-30 |
| 16 | VBK | Vanguard Index Fds | 538.4K | $196.9M | $179.8M | 1.32% | +2.2K | 2026-06-30 |
| 17 | VTI | Vanguard Index Fds | 528.4K | $195.5M | $199.7M | 1.47% | -1,056 | 2026-06-30 |
| 18 | SCHV | Schwab Strategic TR | 5.29M | $184.2M | $182.8M | 1.35% | +226.4K | 2026-06-30 |
| 19 | ADM | Archer Daniels Midland Co | 2.34M | $178.6M | $182.8M | 1.35% | -441,338 | 2026-06-30 |
| 20 | IVW | iShares TR | 1.29M | $177.3M | $179.5M | 1.32% | +3.1K | 2026-06-30 |
| 21 | BIL | Spdr Series Trust | 1.92M | $176.4M | $176.4M | 1.30% | +177.9K | 2026-06-30 |
| 22 | VB | Vanguard Index Fds | 506.0K | $153.4M | $147.0M | 1.08% | -3,814 | 2026-06-30 |
| 23 | SPY | State Str Spdr S&P 500 ETF T | 182.3K | $136.1M | $140.3M | 1.03% | -266 | 2026-06-30 |
| 24 | IWF | iShares TR | 1.10M | $136.0M | $133.9M | 0.99% | -669 | 2026-06-30 |
| 25 | IJH | iShares TR | 1.76M | $135.6M | $128.8M | 0.95% | +33.3K | 2026-06-30 |
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