13F-HR filed by STUDIO INVESTMENT MANAGEMENT LLC
STUDIO INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 180 holding rows worth $547,300,039 by the sum of the rows.
- Accession
- 0001893893-26-000002
- Filer
- CIK 1893893
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 130 entries on the cover page, a total value of $254,547,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,300,039 with VALUE read as dollars as filed, 13F file number 028-21417. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $254,547,995, 53% less than the sum of the rows, $547,300,039. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,821,477 | $90,090,256 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 144,060 | $31,661,507 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 156,558 | $29,901,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 584,642 | $20,146,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 394,842 | $17,850,807 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 80,476 | $17,044,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,379 | $15,768,713 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 257,299 | $15,111,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 305,609 | $14,653,952 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,834 | $14,493,410 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,907 | $10,111,223 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,897 | $9,759,079 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 82,590 | $8,290,434 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,368 | $7,530,411 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 219,120 | $7,248,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 94,394 | $7,058,783 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 87,748 | $7,044,409 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,169 | $6,821,075 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 80,549 | $6,422,172 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,683 | $5,994,062 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,330 | $5,917,747 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,520 | $5,902,214 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,697 | $5,832,287 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 169,829 | $5,809,850 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 62,531 | $5,718,460 | dollars as filed | |
| VTI | 922908769 | COM | 16,929 | $5,675,786 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,878 | $5,625,191 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 233,262 | $5,281,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 84,444 | $5,027,796 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,288 | $4,952,105 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,346 | $4,619,051 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,495 | $4,403,091 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,227 | $4,141,175 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,621 | $3,803,670 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23,083 | $3,324,644 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,056 | $3,270,959 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,802 | $3,173,739 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,407 | $3,110,231 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,841 | $2,961,255 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,083 | $2,872,516 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42,222 | $2,744,852 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,884 | $2,743,065 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,730 | $2,551,750 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,461 | $2,530,675 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35,556 | $2,383,319 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 23,587 | $2,305,865 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,034 | $2,300,227 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,373 | $2,207,587 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,651 | $2,120,249 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,011 | $2,084,425 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,679 | $2,072,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 40,737 | $2,063,329 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 16,693 | $2,024,614 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,768 | $2,007,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 70,522 | $1,933,008 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,927 | $1,706,445 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,720 | $1,528,867 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,299 | $1,500,870 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,254 | $1,488,857 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,574 | $1,435,321 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,569 | $1,398,126 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,068 | $1,361,333 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,324 | $1,361,195 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 31,051 | $1,309,911 | dollars as filed | |
| VWO | 922042858 | SHS | 23,888 | $1,284,219 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,120 | $1,282,480 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 27,381 | $1,255,419 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 48,232 | $1,209,659 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,860 | $1,192,894 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 30,856 | $1,186,722 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 19,932 | $1,173,198 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,338 | $1,135,154 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 29,600 | $1,131,312 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 24,873 | $1,118,539 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 35,641 | $1,076,358 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,382 | $1,060,036 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,698 | $1,046,717 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,790 | $1,036,164 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,824 | $1,008,797 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,228 | $995,474 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,011 | $939,519 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,538 | $931,377 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,740 | $901,938 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,998 | $880,094 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,759 | $868,805 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,898 | $856,061 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 59,511 | $853,388 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 8,592 | $852,498 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,389 | $847,220 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,554 | $832,980 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,624 | $829,538 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,789 | $825,800 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,984 | $822,187 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,027 | $812,580 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,445 | $807,881 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,897 | $773,705 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,221 | $765,726 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,077 | $758,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 27,437 | $746,561 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,011 | $743,777 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,731 | $727,209 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 824 | $724,296 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,049 | $692,434 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,196 | $674,675 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,349 | $669,802 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,509 | $656,302 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,525 | $648,900 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,714 | $646,942 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,755 | $627,344 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,926 | $617,179 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,239 | $615,614 | dollars as filed | |
| Bank Of New York Mellon Co | 640581007 | Common Stock | 5,126 | $595,077 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,959 | $589,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,417 | $587,542 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,974 | $553,805 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,563 | $548,160 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,488 | $539,368 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,512 | $533,121 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,612 | $526,976 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,569 | $517,991 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,526 | $513,988 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,998 | $511,548 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,212 | $477,528 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,833 | $463,602 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 3,052 | $460,272 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 211 | $453,576 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 4,483 | $442,831 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 14,543 | $439,926 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,083 | $425,619 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 15,734 | $421,828 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,543 | $413,987 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,686 | $409,395 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,172 | $398,234 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 685 | $397,218 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,191 | $392,336 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,609 | $388,179 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,170 | $383,063 | dollars as filed | |
| SCHD | 808524797 | COM | 13,630 | $373,871 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,681 | $367,769 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 753 | $364,204 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 862 | $363,781 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,530 | $350,741 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,146 | $343,575 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,517 | $342,815 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,094 | $340,897 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,403 | $340,031 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,952 | $328,610 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 6,309 | $324,914 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,088 | $324,207 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 489 | $323,923 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 770 | $305,159 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 4,496 | $292,555 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,555 | $289,626 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,274 | $288,374 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,175 | $282,293 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,796 | $282,133 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,589 | $280,173 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,818 | $274,014 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,418 | $265,697 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,559 | $261,815 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 421 | $258,595 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,778 | $256,087 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,153 | $251,736 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 648 | $249,168 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 6,013 | $245,330 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,845 | $239,577 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,211 | $235,346 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,542 | $221,585 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,837 | $219,246 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,646 | $218,457 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,309 | $216,492 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 708 | $216,386 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 89 | $214,182 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 419 | $213,996 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 4,050 | $208,347 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 4,075 | $203,322 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,141 | $203,030 | dollars as filed | |
| Chill Brands Group PLC | G2105G107 | COM | 30,000 | $318 | dollars as filed | |
| Daybreak Oil & Gas Inc | 239559107 | COM | 295,000 | $30 | dollars as filed | |
| Ufood Restaurant Group Inc. | 903508109 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001893893-26-000002 | this filing | 2026-05-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001893893-26-000007 | base | 2026-05-15 | acceptance time not in the bulk data set |