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Human Investing 13F Portfolio

Portfolio Manager
Human Investing LLC
Performance
+10.70% (2026 Q2)
AUM (13F)
$771.11M
# of Holdings
105
Performance Rank
Allocation (Top 20)
90.27%
Latest filing
Q2 2026

Human Investing LLC Holdings Map

Top 50 Human Investing LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
Vanguard S&P 500 ETF
29.05%326.2K$224.0M
+2.59%(+8.24K)
2025-Q2: 309.6K shares2025-Q3: 307.2K shares2025-Q4: 317.1K shares2026-Q1: 318.0K shares2026-Q2: 326.2K shares
$413.60(+72.31%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
11.3%1.22M$87.1M
+1.22%(+14.72K)
2025-Q2: 1.22M shares2025-Q3: 1.21M shares2025-Q4: 1.25M shares2026-Q1: 1.21M shares2026-Q2: 1.22M shares
$44.64(+65.78%)
2026-06-30
IJH
ISHARES TR
5.64%563.8K$43.5M
+2.21%(+12.18K)
2025-Q2: 533.1K shares2025-Q3: 558.0K shares2025-Q4: 582.1K shares2026-Q1: 551.6K shares2026-Q2: 563.8K shares
$46.59(+68.60%)
2026-06-30
VYM
VANGUARD WHITEHALL FDS
5.07%247.3K$39.1M
-0.26%(-644)
2025-Q2: 250.7K shares2025-Q3: 246.3K shares2025-Q4: 246.5K shares2026-Q1: 247.9K shares2026-Q2: 247.3K shares
$103.50(+60.65%)
2026-06-30
VIG
VANGUARD SPECIALIZED FUNDS
4.81%156.7K$37.1M
-2.58%(-4.14K)
2025-Q2: 163.2K shares2025-Q3: 160.5K shares2025-Q4: 157.6K shares2026-Q1: 160.8K shares2026-Q2: 156.7K shares
$153.47(+59.68%)
2026-06-30
BSV
Vanguard Short-Term Bond ETF
4.73%468.1K$36.5M
+4.15%(+18.65K)
2025-Q2: 405.1K shares2025-Q3: 446.1K shares2025-Q4: 469.1K shares2026-Q1: 449.4K shares2026-Q2: 468.1K shares
$79.70(-2.61%)
2026-06-30
BNDX
Vanguard Total International Bond ETF
4.12%656.7K$31.8M
+4.69%(+29.43K)
2025-Q2: 545.3K shares2025-Q3: 605.1K shares2025-Q4: 632.6K shares2026-Q1: 627.2K shares2026-Q2: 656.7K shares
$53.07(-10.14%)
2026-06-30
IVV
ISHARES TR
3.81%39.3K$29.4M
+0.89%(+348)
2025-Q2: 39.3K shares2025-Q3: 39.8K shares2025-Q4: 39.4K shares2026-Q1: 38.9K shares2026-Q2: 39.3K shares
$264.76(+194.20%)
2026-06-30
IJR
ISHARES TR
2.95%153.6K$22.8M
+1.81%(+2.73K)
2025-Q2: 152.9K shares2025-Q3: 160.6K shares2025-Q4: 168.0K shares2026-Q1: 150.9K shares2026-Q2: 153.6K shares
$92.13(+62.76%)
2026-06-30
VWO
VANGUARD INTL EQUITY INDEX F
2.69%347.2K$20.7M
+2.30%(+7.79K)
2025-Q2: 357.7K shares2025-Q3: 350.7K shares2025-Q4: 361.6K shares2026-Q1: 339.4K shares2026-Q2: 347.2K shares
$43.77(+37.97%)
2026-06-30

About Human Investing LLCโ€™s portfolio

Human Investing LLC reports $771.11M in US-listed equity holdings across 105 positions in its most recent 13F filing. Its largest disclosed positions are VOO (29.1%), VEA (11.3%) and IJH (5.6%). The top 20 holdings account for 90.27% of reported assets. Its disclosed equity book has returned +46.82% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 29.9% ($224.04M)VEA โ€” 11.6% ($87.15M)IJH โ€” 5.8% ($43.47M)VYM โ€” 5.2% ($39.08M)VIG โ€” 4.9% ($37.07M)BSV โ€” 4.9% ($36.47M)BNDX โ€” 4.2% ($31.80M)IVV โ€” 3.9% ($29.41M)IJR โ€” 3.0% ($22.78M)VWO โ€” 2.8% ($20.72M)Other โ€” 23.7% ($177.52M)
76%in top 10
  • VOO29.9%
  • VEA11.6%
  • IJH5.8%
  • VYM5.2%
  • VIG4.9%
  • BSV4.9%
  • BNDX4.2%
  • IVV3.9%
  • IJR3.0%
  • VWO2.8%
  • Other23.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
23
VOOVanguard S&P 500 ETF+2.6%
BSVVanguard Short-Term Bond ETF+4.1%
BNDXVanguard Total International Bond ETF+4.7%
VEAVANGUARD TAX-MANAGED FDS+1.2%
+19 more
Trimmed
25
VIGVANGUARD SPECIALIZED FUNDS-2.6%
VVVanguard Large-Cap ETF-8.9%
MUMICRON TECHNOLOGY INC-27.7%
ESGVVANGUARD WORLD FD-2.0%
+21 more

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Source filings

Holdings on this page are parsed from Human Investing LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767513). View Human Investing LLCโ€™s 13F filings on SEC

More 13F analyses

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