Wit, LLC holds a concentrated book of 22 stocks worth $5.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vanguard 0-3M T-Bill ETF and trimmed Vanguard Ftse Emerging Marke. Their largest long position is Vanguard Ftse Emerging Marke at 41% of the equity book.
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Use Arkolith to show WIT, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated 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
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 Intl Equity Index F FTSE EMR MKT ETF | $2.2B | 39.79M | 40.6% | ▼−3.1% Reduced · −1.3M sh | |
| 2 | Ishares Inc CORE MSCI EMKT | $1.1B | 16.23M | 21.4% | ▼−0.7% Reduced · −117K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $438.8M | 6.85M | 8.3% | ▼−8.6% Reduced · −643K sh | |
| 4 | Ishares TR 3 7 YR TREAS BD | $268.5M | 2.26M | 5.1% | ▲+8.4% Added · +175K sh | |
| 5 | Ishares Inc ESG AWR MSCI EM | $235.6M | 5.18M | 4.4% | ▲+13% Added · +580K sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $200.3M | 335.3K | 3.8% | ▼−12% Reduced · −48K sh | |
| 7 | Vanguard Instl Index FD 0-3 MO TREAS BIL | $200.3M | 2.65M | 3.8% | ▲New New position | |
| 8 | Vanguard BD Index FDS SHORT TRM BOND | $157.4M | 2.01M | 3.0% | ▲+79% Added · +885K sh | |
| 9 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $96.0M | 658.5K | 1.8% | —Held | |
| 10 | Vanguard Scottsdale FDS SHORT TERM TREAS | $69.6M | 1.19M | 1.3% | ▲New New position | |
| 11 | Vanguard Index FDS SMALL CP ETF | $69.2M | 264.2K | 1.3% | ▼~0% Reduced · −131 sh | |
| 12 | Vanguard BD Index FDS INTERMED TERM | $66.5M | 861.2K | 1.3% | ▲+9.9% Added · +77K sh | |
| 13 | Vanguard Index FDS SM CP VAL ETF | $54.3M | 250.2K | 1.0% | —Held | |
| 14 | Ishares TR MSCI EAFE ETF | $47.7M | 491.2K | 0.9% | —Held | |
| 15 | Ishares TR SHRT NAT MUN ETF | $44.6M | 418.6K | 0.8% | —Held | |
| 16 | Schwab Strategic TR US DIVIDEND EQ | $24.1M | 787.0K | 0.5% | —Held | |
| 17 | Ishares TR MSCI EMG MKT ETF | $23.4M | 412.1K | 0.4% | —Held | |
| 18 | Ishares TR NATIONAL MUN ETF | $7.0M | 65.9K | 0.1% | ▲+6.4% Added · +4K sh | |
| 19 | Vanguard Scottsdale FDS INTER TERM TREAS | $4.9M | 82.5K | 0.1% | —Held | |
| 20 | Ishares Bitcoin Trust ETF SHS BEN INT | $3.1M | 81.0K | 0.1% | —Held | |
| 21 | Ishares TR ESG AW MSCI EAFE | $3.1M | 32.3K | 0.1% | —Held | |
| 22 | Ishares TR ESG AWR MSCI USA | $1.8M | 12.5K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 22 | $5.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 20 | $5.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 18 | $4.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 18 | $4.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 15 | $3.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 14 | $3.1B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 14 | $3.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 14 | $3.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 15 | $3.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 17 | $2.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 14 | $3.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 14 | $3.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 12 | $3.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 11 | $3.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 13 | $3.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 11 | $4.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 17 | $5.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 12 | $4.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 13 | $5.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 16 | $5.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 12 | $4.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 11 | $3.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.