Gallagher Fiduciary Advisors, LLC
359 holdingsFiling period: 2026-06-30Current AUM: $2.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MCD | McDonalds Corp | 4.25M | $1.15B | $1.06B | 37.66% | -73,335 | 2026-06-30 |
| 2 | DAL | Delta Air Lines Inc | 3.64M | $340.7M | $296.3M | 10.52% | -201,696 | 2026-06-30 |
| 3 | PCG | PG&E Corp | 38.63M | $300.9M | $231.8M | 8.23% | +20.12M | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 481.2K | $178.1M | $181.9M | 6.46% | -152,575,350 | 2026-06-30 |
| 5 | CBRE | Cbre Group Inc | 880.2K | $118.6M | $107.1M | 3.80% | -3,622 | 2026-06-30 |
| 6 | SCHB | Schwab Strategic TR | 2.71M | $78.4M | $80.1M | 2.84% | -66,497,980 | 2026-06-30 |
| 7 | BEN | Franklin Resources Inc | 1.38M | $45.9M | $43.1M | 1.53% | -28,399 | 2026-06-30 |
| 8 | VCLT | Vanguard Scottsdale Fds | 561.2K | $42.2M | $39.8M | 1.41% | -60,961,802 | 2026-06-30 |
| 9 | IGLB | iShares TR | 833.0K | $41.7M | $39.3M | 1.39% | -62,372,318 | 2026-06-30 |
| 10 | KORP | American Centy ETF TR | 805.0K | $37.7M | $36.3M | 1.29% | +104.4K | 2026-06-30 |
| 11 | LQD | iShares TR | 338.1K | $36.9M | $35.3M | 1.25% | -32,236,365 | 2026-06-30 |
| 12 | IEFA | iShares TR | 257.2K | $24.8M | $24.8M | 0.88% | +38.0K | 2026-06-30 |
| 13 | IEMG | iShares Inc | 276.3K | $22.9M | $21.0M | 0.75% | +11.8K | 2026-06-30 |
| 14 | AVUV | American Centy ETF TR | 172.9K | $21.6M | $21.3M | 0.75% | +669 | 2026-06-30 |
| 15 | VBK | Vanguard Index Fds | 57.7K | $21.1M | $19.3M | 0.68% | -2,712 | 2026-06-30 |
| 16 | QINT | American Centy ETF TR | 303.6K | $21.1M | $21.0M | 0.74% | -- | 2026-06-30 |
| 17 | ISCG | iShares TR | 317.5K | $20.8M | $19.6M | 0.70% | -8,076 | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 ETF T | 27.8K | $20.7M | $21.4M | 0.76% | -15,554,239 | 2026-06-30 |
| 19 | VBR | Vanguard Index Fds | 79.5K | $19.3M | $19.2M | 0.68% | +3.2K | 2026-06-30 |
| 20 | AVLV | American Centy ETF TR | 191.5K | $17.5M | $17.9M | 0.63% | -3,112 | 2026-06-30 |
| 21 | VIOV | Vanguard Admiral Fds Inc | 148.5K | $17.4M | $16.9M | 0.60% | +3.8K | 2026-06-30 |
| 22 | VTV | Vanguard Index Fds | 68.4K | $14.9M | $15.5M | 0.55% | +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 | $14.8M | 0.52% | +13.9K | 2026-06-30 |
| 25 | VEA | Vanguard Tax-Managed Fds | 198.8K | $14.2M | $13.9M | 0.49% | -11,938,021 | 2026-06-30 |
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