Gallagher Fiduciary Advisors, LLC
358 holdingsFiling period: 2026-06-30Current AUM: $2.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MCD | MCDONALDS CORP | 4.25M | $1.15B | $1.07B | 37.84% | -73,335 | 2026-06-30 |
| 2 | DAL | DELTA AIR LINES INC | 3.64M | $340.7M | $287.0M | 10.10% | -201,696 | 2026-06-30 |
| 3 | PCG | PG&E CORP | 38.63M | $300.9M | $235.2M | 8.28% | +20.12M | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 481.2K | $178.1M | $179.4M | 6.32% | -152,575,350 | 2026-06-30 |
| 5 | CBRE | CBRE GROUP INC | 880.2K | $118.6M | $123.3M | 4.34% | -3,622 | 2026-06-30 |
| 6 | SCHB | SCHWAB STRATEGIC TR | 2.71M | $78.4M | $79.1M | 2.78% | -66,497,980 | 2026-06-30 |
| 7 | BEN | FRANKLIN RESOURCES INC | 1.38M | $45.9M | $45.9M | 1.62% | -28,399 | 2026-06-30 |
| 8 | VCLT | VANGUARD SCOTTSDALE FDS | 561.2K | $42.2M | $39.7M | 1.40% | -60,961,802 | 2026-06-30 |
| 9 | IGLB | ISHARES TR | 833.0K | $41.7M | $39.2M | 1.38% | -62,372,318 | 2026-06-30 |
| 10 | KORP | AMERICAN CENTY ETF TR | 805.0K | $37.7M | $36.4M | 1.28% | +104.4K | 2026-06-30 |
| 11 | LQD | ISHARES TR | 338.1K | $36.9M | $35.3M | 1.24% | -32,236,365 | 2026-06-30 |
| 12 | IEFA | ISHARES TR | 257.2K | $24.8M | $25.3M | 0.89% | +38.0K | 2026-06-30 |
| 13 | IEMG | ISHARES INC | 276.3K | $22.9M | $22.1M | 0.78% | +11.8K | 2026-06-30 |
| 14 | AVUV | AMERICAN CENTY ETF TR | 172.9K | $21.6M | $21.4M | 0.75% | +669 | 2026-06-30 |
| 15 | VBK | VANGUARD INDEX FDS | 57.7K | $21.1M | $19.4M | 0.68% | -2,712 | 2026-06-30 |
| 16 | QINT | AMERICAN CENTY ETF TR | 303.6K | $21.1M | $21.4M | 0.75% | -- | 2026-06-30 |
| 17 | ISCG | ISHARES TR | 317.5K | $20.8M | $19.5M | 0.69% | -8,076 | 2026-06-30 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 27.8K | $20.7M | $21.0M | 0.74% | -15,554,239 | 2026-06-30 |
| 19 | VBR | VANGUARD INDEX FDS | 79.5K | $19.3M | $19.1M | 0.67% | +3.2K | 2026-06-30 |
| 20 | AVLV | AMERICAN CENTY ETF TR | 191.5K | $17.5M | $17.8M | 0.63% | -3,112 | 2026-06-30 |
| 21 | VIOV | VANGUARD ADMIRAL FDS INC | 148.5K | $17.4M | $17.1M | 0.60% | +3.8K | 2026-06-30 |
| 22 | VTV | VANGUARD INDEX FDS | 68.4K | $14.9M | $15.2M | 0.54% | +866 | 2026-06-30 |
| 23 | CORP | PIMCO ETF TR | 151.8K | $14.7M | $14.2M | 0.50% | -13,886,213 | 2026-06-30 |
| 24 | IUSG | ISHARES TR | 77.9K | $14.7M | $14.6M | 0.51% | +13.9K | 2026-06-30 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | 198.8K | $14.2M | $14.2M | 0.50% | -11,938,021 | 2026-06-30 |
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