Klingman & Associates, LLC
352 holdingsFiling period: 2026-06-30Current AUM: $2.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 530.7K | $397.5M | $410.4M | 17.36% | +4.0K | 2026-06-30 |
| 2 | VTIP | Vanguard Malvern Fds | 2.61M | $131.2M | $127.5M | 5.39% | +186.2K | 2026-06-30 |
| 3 | IJH | iShares TR | 1.60M | $123.7M | $117.5M | 4.97% | +48.0K | 2026-06-30 |
| 4 | IEFA | iShares TR | 1.00M | $96.8M | $96.8M | 4.10% | +44.8K | 2026-06-30 |
| 5 | VEA | Vanguard Tax-Managed Fds | 1.25M | $88.8M | $87.1M | 3.68% | +34.8K | 2026-06-30 |
| 6 | IJR | iShares TR | 596.8K | $88.5M | $83.4M | 3.53% | +4.0K | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 114.9K | $85.8M | $88.4M | 3.74% | -459 | 2026-06-30 |
| 8 | SPYG | Spdr Series Trust | 646.8K | $77.0M | $78.0M | 3.30% | -7,973 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 264.0K | $76.4M | $91.6M | 3.88% | -5,865 | 2026-06-30 |
| 10 | SPYV | Spdr Series Trust | 1.17M | $71.3M | $75.2M | 3.18% | +19 | 2026-06-30 |
| 11 | VWO | Vanguard Intl Equity Index F | 984.3K | $58.8M | $55.9M | 2.37% | -20,038 | 2026-06-30 |
| 12 | RWL | Invesco Exch Traded FD TR II | 353.6K | $45.2M | $47.5M | 2.01% | +24.5K | 2026-06-30 |
| 13 | IEMG | iShares Inc | 501.0K | $41.5M | $38.2M | 1.61% | +16.9K | 2026-06-30 |
| 14 | IBDU | iShares TR | 1.62M | $37.6M | $37.0M | 1.56% | +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 | 1.51% | +66.8K | 2026-06-30 |
| 17 | USMV | iShares TR | 354.8K | $34.2M | $36.6M | 1.55% | -6,756 | 2026-06-30 |
| 18 | MDYG | Spdr Series Trust | 297.6K | $33.4M | $30.8M | 1.30% | -26,620 | 2026-06-30 |
| 19 | PRF | Invesco Exchange Traded FD T | 614.2K | $33.2M | $34.5M | 1.46% | -3,986 | 2026-06-30 |
| 20 | IBDT | iShares TR | 1.29M | $32.7M | $32.4M | 1.37% | -9,498 | 2026-06-30 |
| 21 | MDYV | Spdr Series Trust | 340.5K | $32.3M | $31.5M | 1.33% | -29,321 | 2026-06-30 |
| 22 | SLYV | Spdr Series Trust | 279.9K | $30.5M | $29.5M | 1.25% | -1,132 | 2026-06-30 |
| 23 | IBDX | iShares TR | 1.18M | $29.6M | $28.6M | 1.21% | +93.9K | 2026-06-30 |
| 24 | MDY | State Str Spdr S&P Midcap 40 | 41.5K | $29.2M | $27.7M | 1.17% | -180 | 2026-06-30 |
| 25 | CFG | Citizens Finl Group Inc | 409.9K | $28.7M | $26.8M | 1.13% | -46,966 | 2026-06-30 |
← Scroll →
Page 1 of 15