Arkolith/Funds/Wilmington Savings Fund Society, FSB

Wilmington Savings Fund Society, FSB

CIK: 900974Q1 2026
Active Filer
Portfolio Value
$4.2B
Positions
2084
New Buys
131
75 sold
Changes
583 ↑ / 527 ↓

Top HoldingsQ1 2026

2084 total positions
#SecurityValueShares% PortChangeΔ Shares
1VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
$247.1M3.86M5.9%
REDUCED
-60,148
2COMCAST CORP NEW
CL A
$228.0M7.94M5.4%
ADDED
+7.94M
3APPLE INC
COM
$108.1M426.1K2.6%
REDUCED
-7,742
4ISHARES TR
CORE S&P500 ETF
$91.6M140.3K2.2%
ADDED
+2.1K
5ISHARES TR
RUS TP200 GR ETF
$87.4M351.3K2.1%
REDUCED
-1,856
6APPLE INC
COM
$84.6M333.2K2.0%
REDUCED
-100,578
7MICROSOFT CORP
COM
$75.4M203.8K1.8%
REDUCED
-3,957
8ISHARES TR
EAFE SML CP ETF
$65.7M837.8K1.6%
REDUCED
-14,604
9ALPHABET INC
CAP STK CL C
$58.9M205.4K1.4%
REDUCED
-5,776
10ISHARES TR
MSCI USA QLT FCT
$57.4M299.1K1.4%
REDUCED
-87,623
11JOHNSON & JOHNSON
COM
$55.9M228.8K1.3%
ADDED
+102.8K
12BERKSHIRE HATHAWAY INC DEL
CL A
$54.6M761.3%
ADDED
+2
13ISHARES TR
MSCI EAFE ETF
$53.0M545.4K1.3%
ADDED
+63.1K
14ISHARES TR
RUS 1000 GRW ETF
$51.9M121.7K1.2%
ADDED
+21.7K
15JPMORGAN CHASE & CO
COM
$51.0M173.2K1.2%
REDUCED
-2,559
16VANGUARD INDEX FDS
TOTAL STK MKT
$49.3M153.6K1.2%
REDUCED
-5,292
17ISHARES TR
RUS TP200 VL ETF
$45.3M489.2K1.1%
REDUCED
-803
18ISHARES TR
MSCI EMG MKT ETF
$43.8M771.4K1.0%
ADDED
+12.8K
19PROCTER & GAMBLE CO
COM
$38.6M267.4K0.9%
ADDED
+201.6K
20SCHWAB STRATEGIC TR
US LRG CAP ETF
$38.5M1.50M0.9%
REDUCED
-36,470
21STATE STR SPDR S&P 500 ETF T
TR UNIT
$38.3M58.8K0.9%
ADDED
+1.7K
22CORNING INC
COM
$38.2M281.1K0.9%
REDUCED
-7,707
23ISHARES TR
S&P MC 400VL ETF
$35.5M267.8K0.8%
REDUCED
-12,626
24ISHARES TR
S&P MC 400GR ETF
$35.1M348.9K0.8%
REDUCED
-31,139
25ISHARES TR
RUS 1000 VAL ETF
$32.1M150.2K0.8%
ADDED
+46.2K
Showing top 25 of 2084 positions

Filing History

Q1 20262009 pos
$4.2B
Q4 20251945 pos
$4.3B

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: Apr 30, 2026