Wilmington Savings Fund Society, FSB
1,493 holdingsFiling period: 2026-06-30Current AUM: $4.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 4.00M | $285.0M | $286.1M | 6.24% | -102,692 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 753.0K | $217.9M | $249.5M | 5.44% | -6,309 | 2026-06-30 |
| 3 | CMCSA | COMCAST CORP NEW | 8.05M | $197.6M | $196.5M | 4.29% | +89.3K | 2026-06-30 |
| 4 | IVV | ISHARES TR | 153.6K | $115.0M | $116.5M | 2.54% | -1,102 | 2026-06-30 |
| 5 | IWY | ISHARES TR | 360.7K | $104.8M | $102.0M | 2.22% | -12,034 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 268.9K | $100.3M | $133.7M | 2.92% | -4,274 | 2026-06-30 |
| 7 | JNJ | JOHNSON & JOHNSON | 348.9K | $88.6M | $93.2M | 2.03% | -3,432 | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 250.5K | $88.5M | $85.5M | 1.87% | -6,398 | 2026-06-30 |
| 9 | VTI | VANGUARD INDEX FDS | 228.1K | $84.4M | $85.1M | 1.86% | -3,728 | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 245.5K | $80.4M | $86.5M | 1.89% | -2,612 | 2026-06-30 |
| 11 | IWF | ISHARES TR | 601.8K | $74.7M | $72.5M | 1.58% | +463.9K | 2026-06-30 |
| 12 | GLW | CORNING INC | 285.9K | $73.0M | $41.0M | 0.90% | -8,431 | 2026-06-30 |
| 13 | SCZ | ISHARES TR | 879.0K | $72.3M | $74.8M | 1.63% | +17.9K | 2026-06-30 |
| 14 | EFA | ISHARES TR | 691.2K | $71.8M | $72.9M | 1.59% | +97.7K | 2026-06-30 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 83.5K | $62.4M | $63.2M | 1.38% | +3.4K | 2026-06-30 |
| 16 | QUAL | ISHARES TR | 275.1K | $60.4M | $60.2M | 1.31% | -29,046 | 2026-06-30 |
| 17 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 76 | $56.9M | $56.9M | 1.24% | -- | 2026-06-30 |
| 18 | EEM | ISHARES TR | 817.2K | $55.9M | $53.7M | 1.17% | +10.7K | 2026-06-30 |
| 19 | IWX | ISHARES TR | 492.3K | $51.8M | $55.0M | 1.20% | -12,316 | 2026-06-30 |
| 20 | CSCO | CISCO SYS INC | 425.6K | $50.0M | $46.8M | 1.02% | -14,421 | 2026-06-30 |
| 21 | PG | PROCTER & GAMBLE CO | 334.2K | $49.0M | $49.0M | 1.07% | +482 | 2026-06-30 |
| 22 | IWR | ISHARES TR | 436.5K | $48.2M | $47.4M | 1.03% | +25.9K | 2026-06-30 |
| 23 | IWD | ISHARES TR | 187.8K | $45.5M | $47.6M | 1.04% | +17.2K | 2026-06-30 |
| 24 | SCHX | SCHWAB STRATEGIC TR | 1.46M | $43.1M | $43.7M | 0.95% | -37,731 | 2026-06-30 |
| 25 | QQQ | INVESCO QQQ TR | 56.3K | $41.5M | $39.7M | 0.87% | +5.0K | 2026-06-30 |
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