Arkolith/Funds/Klingman & Associates, LLC

Klingman & Associates, LLC

CIK: 1662449Q1 2026
Active Filer
Portfolio Value
$2.1B
Positions
352
New Buys
26
20 sold
Changes
179 ↑ / 84 ↓

Top HoldingsQ1 2026

352 total positions
#SecurityValueShares% PortChangeΔ Shares
1ISHARES TR
CORE S&P500 ETF
$344.0M526.7K16.5%
ADDED
+12.5K
2VANGUARD MALVERN FDS
STRM INFPROIDX
$121.1M2.43M5.8%
ADDED
+338.1K
3ISHARES TR
CORE S&P MCP ETF
$105.1M1.56M5.0%
ADDED
+43.4K
4ISHARES TR
CORE MSCI EAFE
$86.7M957.4K4.1%
ADDED
+48.1K
5VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
$77.6M1.21M3.7%
ADDED
+65.4K
6STATE STR SPDR S&P 500 ETF T
TR UNIT
$75.0M115.3K3.6%
ADDED
+87
7ISHARES TR
CORE S&P SCP ETF
$73.7M592.8K3.5%
ADDED
+25.4K
8APPLE INC
COM
$68.5M269.8K3.3%
REDUCED
-2,170
9SPDR SERIES TRUST
STATE STREET SPD
$66.4M1.17M3.2%
REDUCED
-21,660
10SPDR SERIES TRUST
STATE STREET SPD
$64.1M654.8K3.1%
REDUCED
-11,395
11VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$54.3M1.00M2.6%
ADDED
+9.2K
12INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
$37.8M329.0K1.8%
ADDED
+26.7K
13ISHARES TR
IBONDS DEC 29
$36.8M1.58M1.8%
ADDED
+41.7K
14ISHARES TR
IBONDS DEC 2030
$36.1M1.65M1.7%
ADDED
+80.6K
15ISHARES TR
IBONDS DEC 2031
$35.6M1.70M1.7%
ADDED
+119.5K
16ISHARES INC
CORE MSCI EMKT
$33.8M484.1K1.6%
ADDED
+23.4K
17ISHARES TR
MSCI USA MIN VOL
$33.5M361.6K1.6%
REDUCED
-1,490
18ISHARES TR
IBDS DEC28 ETF
$33.0M1.30M1.6%
ADDED
+37.5K
19SPDR SERIES TRUST
STATE STREET SPD
$31.5M369.9K1.5%
REDUCED
-1,295
20SPDR SERIES TRUST
STATE STREET SPD
$31.1M324.2K1.5%
REDUCED
-1,917
21INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
$29.4M618.1K1.4%
REDUCED
-63,426
22SPDR SERIES TRUST
STATE STREET SPD
$27.6M189.4K1.3%
REDUCED
-2,509
23CITIZENS FINL GROUP INC
COM
$27.4M456.9K1.3%
ADDED
+29.9K
24ISHARES TR
IBONDS DEC 2032
$27.3M1.08M1.3%
ADDED
+194.8K
25SPDR SERIES TRUST
STATE STREET SPD
$26.6M281.0K1.3%
REDUCED
-757
Showing top 25 of 352 positions

Filing History

Q1 2026332 pos
$2.1B
Q4 2025326 pos
$2.1B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 14, 2026