Employees' Retirement Fund of the City of Fort Worth holds a focused book of 21 stocks worth $280.1M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Vanguard Total Stock MKT ETF and trimmed Dimensional International Co. Their largest long position is Vanguard Long-Term Corp Bond at 20% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Employees' Retirement Fund of the City of Fort Worth
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 22 / 21 | $2.6B |
| FIFTH THIRD BANCORP | 22 / 21 | $1.2B |
| MORGAN STANLEY | 21 / 21 | $23.8B |
| ENVESTNET ASSET MANAGEMENT INC | 21 / 21 | $15.2B |
| LPL Financial LLC | 21 / 21 | $12.1B |
| UBS Group AG | 21 / 21 | $8.9B |
| ROYAL BANK OF CANADA | 21 / 21 | $7.5B |
| JPMORGAN CHASE & CO | 21 / 21 | $6.9B |
Ranked by how many of Employees' Retirement Fund of the City of Fort Worth's top 21 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard LG-TERM COR BD | $57.3M | 761.6K | 20.5% | ▲+65% Added · +300K sh | |
| 2 | Vanguard MTG-BKD SECS ETF | $30.5M | 652.2K | 10.9% | ▲+23% Added · +121K sh | |
| 3 | Vanguard REAL ESTATE ETF | $27.3M | 283.0K | 9.7% | ▲+241% Added · +200K sh | |
| 4 | Vanguard SHRT TRM CORP BD | $21.8M | 276.3K | 7.8% | ▲+22% Added · +50K sh | |
| 5 | IShares GLB INFRASTR ETF | $20.9M | 314.0K | 7.5% | ▲+6.0% Added · +18K sh | |
| 6 | SPDR Ser TR BLOOMBERG SHT TE | $17.4M | 693.8K | 6.2% | ▲+17% Added · +100K sh | |
| 7 | Vaneck CLO ETF | $14.1M | 266.6K | 5.0% | ▲+18% Added · +40K sh | |
| 8 | Dimensional INTL CORE EQT MK | $12.5M | 303.8K | 4.5% | ▼−14% Reduced · −49K sh | |
| 9 | Vanguard VAN FTSE DEV MKT | $9.0M | 126.0K | 3.2% | ▼−23% Reduced · −38K sh | |
| 10 | Vanguard HIGH DIV YLD | $8.5M | 53.6K | 3.0% | ▼−14% Reduced · −9K sh | |
| 11 | Vanguard INTL HIGH ETF | $8.3M | 85.0K | 3.0% | ▼−15% Reduced · −15K sh | |
| 12 | VanEck MRNGSTR WDE MOAT | $7.8M | 75.1K | 2.8% | ▼−31% Reduced · −33K sh | |
| 13 | Vanguard TOTAL STK MKT | $7.4M | 20.0K | 2.6% | ▲New New position | |
| 14 | Vanguard DIV APP ETF | $7.1M | 30.0K | 2.5% | ▼−26% Reduced · −11K sh | |
| 15 | Vanguard FTSE EMR MKT ETF | $6.1M | 103.0K | 2.2% | ▼−23% Reduced · −31K sh | |
| 16 | Vanguard SM CP VAL ETF | $5.8M | 24.0K | 2.1% | ▲+4.8% Added · +1K sh | |
| 17 | IShares MRGSTR MD CP GRW | $5.5M | 55.5K | 1.9% | —Held | |
| 18 | IShares MSCI INTL QUALTY | $5.4M | 109.0K | 1.9% | ▼−48% Reduced · −100K sh | |
| 19 | Dimensional EMGR CRE EQT MNG | $4.6M | 113.3K | 1.6% | ▼−19% Reduced · −26K sh | |
| 20 | Vaneck AA BB CLO ETF | $2.0M | 39.2K | 0.7% | —Held | |
| 21 | Vanguard S&P SMALL CAP 600 V | $774K | 6.6K | 0.3% | ▼−54% Reduced · −8K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1986812/holdings"
Use Arkolith to show Employees' Retirement Fund of the City of Fort Worth's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.