Wilmington Savings Fund Society, FSB
1,402 holdingsFiling period: 2026-06-30Current AUM: $4.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 4.00M | $285.0M | $279.5M | 6.05% | -102,692 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 753.0K | $217.9M | $261.4M | 5.66% | -6,309 | 2026-06-30 |
| 3 | CMCSA | Comcast Corp New | 8.05M | $197.6M | $175.8M | 3.81% | +89.3K | 2026-06-30 |
| 4 | IVV | iShares TR | 153.6K | $115.0M | $118.8M | 2.57% | -1,102 | 2026-06-30 |
| 5 | IWY | iShares TR | 360.7K | $104.8M | $103.7M | 2.25% | -12,034 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 268.9K | $100.3M | $142.9M | 3.09% | -4,274 | 2026-06-30 |
| 7 | JNJ | Johnson & Johnson | 348.9K | $88.6M | $93.8M | 2.03% | -3,432 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 250.5K | $88.5M | $79.4M | 1.72% | -6,398 | 2026-06-30 |
| 9 | VTI | Vanguard Index Fds | 228.1K | $84.4M | $86.2M | 1.87% | -3,728 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 245.5K | $80.4M | $82.4M | 1.79% | -2,612 | 2026-06-30 |
| 11 | IWF | iShares TR | 601.8K | $74.7M | $73.6M | 1.59% | +463.9K | 2026-06-30 |
| 12 | GLW | Corning Inc | 285.9K | $73.0M | $36.1M | 0.78% | -8,431 | 2026-06-30 |
| 13 | SCZ | iShares TR | 879.0K | $72.3M | $73.5M | 1.59% | +17.9K | 2026-06-30 |
| 14 | EFA | iShares TR | 691.2K | $71.8M | $71.6M | 1.55% | +97.7K | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 83.5K | $62.4M | $64.3M | 1.39% | +3.4K | 2026-06-30 |
| 16 | QUAL | iShares TR | 275.1K | $60.4M | $61.4M | 1.33% | -29,046 | 2026-06-30 |
| 17 | BRK-A | Berkshire Hathaway Inc Del | 76 | $56.9M | $56.9M | 1.23% | -- | 2026-06-30 |
| 18 | EEM | iShares TR | 817.2K | $55.9M | $51.1M | 1.11% | +10.7K | 2026-06-30 |
| 19 | IWX | iShares TR | 492.3K | $51.8M | $56.0M | 1.21% | -12,316 | 2026-06-30 |
| 20 | CSCO | Cisco Sys Inc | 425.6K | $50.0M | $47.4M | 1.03% | -14,421 | 2026-06-30 |
| 21 | PG | Procter & Gamble Co | 334.2K | $49.0M | $53.2M | 1.15% | +482 | 2026-06-30 |
| 22 | IWR | iShares TR | 436.5K | $48.2M | $48.2M | 1.04% | +25.9K | 2026-06-30 |
| 23 | IWD | iShares TR | 187.8K | $45.5M | $48.6M | 1.05% | +17.2K | 2026-06-30 |
| 24 | SCHX | Schwab Strategic TR | 1.46M | $43.1M | $44.3M | 0.96% | -37,731 | 2026-06-30 |
| 25 | QQQ | Invesco Qqq TR | 56.3K | $41.5M | $40.6M | 0.88% | +5.0K | 2026-06-30 |
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