Bricktown Capital, LLC
28 holdingsFiling period: 2026-06-30Current AUM: $554.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 156.8K | $117.5M | $120.6M | 21.75% | -13,400 | 2026-06-30 |
| 2 | IWV | iShares TR | 187.1K | $79.8M | $81.1M | 14.63% | -35,351 | 2026-06-30 |
| 3 | USHY | iShares TR | 1.61M | $59.4M | $57.2M | 10.32% | +54.4K | 2026-06-30 |
| 4 | AGG | iShares TR | 556.7K | $55.1M | $53.5M | 9.64% | +14.5K | 2026-06-30 |
| 5 | SPYM | Spdr Series Trust | 583.3K | $51.3M | $52.5M | 9.48% | +56.8K | 2026-06-30 |
| 6 | IXUS | iShares TR | 514.0K | $49.1M | $47.5M | 8.58% | +15.8K | 2026-06-30 |
| 7 | VTI | Vanguard Index Fds | 88.4K | $32.7M | $33.2M | 5.99% | +19.5K | 2026-06-30 |
| 8 | ACWI | iShares TR | 162.1K | $25.4M | $25.5M | 4.61% | +1.4K | 2026-06-30 |
| 9 | IWR | iShares TR | 156.1K | $17.2M | $17.2M | 3.10% | +3.8K | 2026-06-30 |
| 10 | SPY | State Str Spdr S&P 500 ETF T | 19.1K | $14.3M | $14.6M | 2.64% | -- | 2026-06-30 |
| 11 | VEA | Vanguard Tax-Managed Fds | 172.3K | $12.3M | $11.9M | 2.15% | -- | 2026-06-30 |
| 12 | IGV | iShares TR | 63.0K | $5.7M | $7.0M | 1.27% | -- | 2026-06-30 |
| 13 | BND | Vanguard BD Index Fds | 69.6K | $5.1M | $5.0M | 0.90% | -- | 2026-06-30 |
| 14 | IJH | iShares TR | 64.0K | $4.9M | $4.7M | 0.84% | -- | 2026-06-30 |
| 15 | VWO | Vanguard Intl Equity Index F | 78.6K | $4.7M | $4.4M | 0.80% | -- | 2026-06-30 |
| 16 | VXUS | Vanguard Star Fds | 52.6K | $4.5M | $4.3M | 0.78% | +20.4K | 2026-06-30 |
| 17 | XHB | Spdr Series Trust | 29.0K | $3.4M | $2.8M | 0.51% | -- | 2026-06-30 |
| 18 | IWM | iShares TR | 7.6K | $2.3M | $2.1M | 0.38% | +721 | 2026-06-30 |
| 19 | BIL | Spdr Series Trust | 22.5K | $2.1M | $2.1M | 0.37% | -- | 2026-06-30 |
| 20 | ECH | iShares Inc | 30.0K | $1.2M | $1.1M | 0.19% | -- | 2026-06-30 |
| 21 | XLE | Select Sector Spdr TR | 20.0K | $1.1M | $1.4M | 0.25% | -- | 2026-06-30 |
| 22 | IWN | iShares TR | 4.4K | $970K | $936K | 0.17% | -- | 2026-06-30 |
| 23 | XLI | Select Sector Spdr TR | 4.9K | $913K | $823K | 0.15% | -- | 2026-06-30 |
| 24 | XLP | Select Sector Spdr TR | 8.5K | $706K | $748K | 0.13% | -- | 2026-06-30 |
| 25 | XLB | Select Sector Spdr TR | 12.9K | $658K | $665K | 0.12% | -- | 2026-06-30 |
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