Klingman & Associates, LLC
352 holdingsFiling period: 2026-06-30Current AUM: $2.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 530.7K | $397.5M | $402.8M | 17.13% | +4.0K | 2026-06-30 |
| 2 | VTIP | VANGUARD MALVERN FDS | 2.61M | $131.2M | $129.2M | 5.50% | +186.2K | 2026-06-30 |
| 3 | IJH | ISHARES TR | 1.60M | $123.7M | $117.5M | 5.00% | +48.0K | 2026-06-30 |
| 4 | IEFA | ISHARES TR | 1.00M | $96.8M | $98.5M | 4.19% | +44.8K | 2026-06-30 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 1.25M | $88.8M | $89.1M | 3.79% | +34.8K | 2026-06-30 |
| 6 | IJR | ISHARES TR | 596.8K | $88.5M | $83.6M | 3.56% | +4.0K | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 114.9K | $85.8M | $87.0M | 3.70% | -459 | 2026-06-30 |
| 8 | SPYG | SPDR SERIES TRUST | 646.8K | $77.0M | $77.1M | 3.28% | -7,973 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 264.0K | $76.4M | $87.5M | 3.72% | -5,865 | 2026-06-30 |
| 10 | SPYV | SPDR SERIES TRUST | 1.17M | $71.3M | $73.6M | 3.13% | +19 | 2026-06-30 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | 984.3K | $58.8M | $58.3M | 2.48% | -20,038 | 2026-06-30 |
| 12 | RWL | INVESCO EXCH TRADED FD TR II | 353.6K | $45.2M | $47.1M | 2.00% | +24.5K | 2026-06-30 |
| 13 | IEMG | ISHARES INC | 501.0K | $41.5M | $40.1M | 1.71% | +16.9K | 2026-06-30 |
| 14 | IBDU | ISHARES TR | 1.62M | $37.6M | $37.0M | 1.57% | +41.8K | 2026-06-30 |
| 15 | IBDV | ISHARES TR | 1.72M | $37.4M | $36.5M | 1.55% | +65.2K | 2026-06-30 |
| 16 | IBDW | ISHARES TR | 1.77M | $36.8M | $35.8M | 1.52% | +66.8K | 2026-06-30 |
| 17 | USMV | ISHARES TR | 354.8K | $34.2M | $35.2M | 1.50% | -6,756 | 2026-06-30 |
| 18 | MDYG | SPDR SERIES TRUST | 297.6K | $33.4M | $31.1M | 1.32% | -26,620 | 2026-06-30 |
| 19 | PRF | INVESCO EXCHANGE TRADED FD T | 614.2K | $33.2M | $34.2M | 1.46% | -3,986 | 2026-06-30 |
| 20 | IBDT | ISHARES TR | 1.29M | $32.7M | $32.4M | 1.38% | -9,498 | 2026-06-30 |
| 21 | MDYV | SPDR SERIES TRUST | 340.5K | $32.3M | $31.5M | 1.34% | -29,321 | 2026-06-30 |
| 22 | SLYV | SPDR SERIES TRUST | 279.9K | $30.5M | $29.9M | 1.27% | -1,132 | 2026-06-30 |
| 23 | IBDX | ISHARES TR | 1.18M | $29.6M | $28.6M | 1.22% | +93.9K | 2026-06-30 |
| 24 | MDY | STATE STR SPDR S&P MIDCAP 40 | 41.5K | $29.2M | $27.8M | 1.18% | -180 | 2026-06-30 |
| 25 | CFG | CITIZENS FINL GROUP INC | 409.9K | $28.7M | $28.8M | 1.22% | -46,966 | 2026-06-30 |
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