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Portfolio (Quarterly) Guide ↗

Savant Capital, LLC

· CIK 0001482880
13F Portfolio $17.6B AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1362 New
Page 9 of 69  ·  1,362 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 ICSH ISHARES TR 218,374.0 $11.0M 0.06% NEW $50.58 -0.2%
162 MA MASTERCARD INCORPORATED Financial Services 19,334.0 $11.0M 0.06% NEW $570.87 -14.2%
163 ACN ACCENTURE PLC IRELAND Technology 40,909.0 $11.0M 0.06% NEW $268.30 -36.5%
164 VIG VANGUARD SPECIALIZED FUNDS 49,701.0 $10.9M 0.06% NEW $219.78 +7.3%
165 IUSG ISHARES TR 64,785.0 $10.9M 0.06% NEW $167.94 +10.1%
166 VBK VANGUARD INDEX FDS 35,931.0 $10.9M 0.06% NEW $302.11 +16.1%
167 VTES VANGUARD WELLINGTON FD 106,331.0 $10.8M 0.06% NEW $101.58 -0.4%
168 SCHZ SCHWAB STRATEGIC TR 457,992.0 $10.7M 0.06% NEW $23.37 -1.2%
169 DGRO ISHARES TR 152,383.0 $10.6M 0.06% NEW $69.42 +9.3%
170 SPSM SPDR SERIES TRUST 224,056.0 $10.5M 0.06% NEW $46.86 +19.3%
171 COST COSTCO WHSL CORP NEW Consumer Defensive 12,075.0 $10.4M 0.06% NEW $862.34 +13.9%
172 EES WISDOMTREE TR 182,618.0 $10.4M 0.06% NEW $56.93 +16.6%
173 MMM 3M CO Industrials 64,074.0 $10.3M 0.06% NEW $160.10 -1.1%
174 GLD SPDR GOLD TR Financial Services 25,801.0 $10.2M 0.06% NEW $396.30 -2.5%
175 DFIP DIMENSIONAL ETF TRUST 241,114.0 $10.0M 0.06% NEW $41.55 +0.5%
176 DHR DANAHER CORPORATION Healthcare 42,757.0 $9.8M 0.06% NEW $228.92 -21.3%
177 RLY SSGA ACTIVE ETF TR 310,439.0 $9.8M 0.06% NEW $31.45 +14.9%
178 SPYV SPDR SERIES TRUST 169,584.0 $9.6M 0.06% NEW $56.81 +7.9%
179 WFC WELLS FARGO CO NEW Financial Services 102,766.0 $9.6M 0.05% NEW $93.20 -11.6%
180 GSLC GOLDMAN SACHS ETF TR 72,319.0 $9.6M 0.05% NEW $132.37 +6.6%
Page 9 of 69  ·  1,362 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.5%
Financial Services 20.0%
Healthcare 11.0%
Industrials 10.3%
Consumer Cyclical 8.5%
Communication Services 6.5%
Consumer Defensive 6.1%
Energy 4.3%
Utilities 2.9%
Basic Materials 2.1%