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Stash Investments 13F Portfolio

Portfolio Manager
Stash Investments, LLC
Performance
+8.00% (2026 Q2)
AUM (13F)
$310.25M
# of Holdings
17
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Stash Investments, LLC Holdings Map

Top 17 Stash Investments, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
39.82%333.8K$123.5M
+3.85%(+12.39K)
2025-Q2: 279.6K shares2025-Q3: 287.0K shares2025-Q4: 299.2K shares2026-Q1: 321.4K shares2026-Q2: 333.8K shares
$252.82(+51.11%)
2026-06-30
IEFA
ISHARES TR
16.94%544.0K$52.5M
+6.13%(+31.43K)
2025-Q2: 460.2K shares2025-Q3: 480.1K shares2025-Q4: 501.8K shares2026-Q1: 512.6K shares2026-Q2: 544.0K shares
$72.74(+38.91%)
2026-06-30
TFLO
ISHARES TR
16.51%1.01M$51.2M
+11.53%(+104.56K)
2025-Q2: 723.6K shares2025-Q3: 798.4K shares2025-Q4: 871.7K shares2026-Q1: 907.0K shares2026-Q2: 1.01M shares
$50.60(-0.09%)
2026-06-30
IUSB
ISHARES TR
16.48%1.11M$51.1M
+12.09%(+119.55K)
2025-Q2: 801.2K shares2025-Q3: 870.1K shares2025-Q4: 945.1K shares2026-Q1: 988.6K shares2026-Q2: 1.11M shares
$45.59(-0.31%)
2026-06-30
VWO
VANGUARD INTL EQUITY INDEX F
6.35%330.3K$19.7M
+6.40%(+19.86K)
2025-Q2: 277.0K shares2025-Q3: 282.8K shares2025-Q4: 303.2K shares2026-Q1: 310.4K shares2026-Q2: 330.3K shares
$43.58(+38.62%)
2026-06-30
IVV
ISHARES TR
1.22%5.0K$3.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 5.0K shares
$691.91(+12.35%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
0.53%23.1K$1.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 23.1K shares
$66.64(+9.52%)
2026-06-30
IXUS
ISHARES TR
0.5%16.2K$1.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 16.2K shares
$89.59(+8.77%)
2026-06-30
AOA
ISHARES TR
0.3%9.6K$940Knew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 9.6K shares
$91.90(+8.17%)
2026-06-30
VGIT
VANGUARD SCOTTSDALE FDS
0.3%15.8K$933Knew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 15.8K shares
$59.20(-1.41%)
2026-06-30

About Stash Investments, LLCโ€™s portfolio

Stash Investments, LLC reports $310.25M in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are VTI (39.8%), IEFA (16.9%) and TFLO (16.5%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +30.63% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VTI โ€” 39.8% ($123.53M)IEFA โ€” 16.9% ($52.54M)TFLO โ€” 16.5% ($51.21M)IUSB โ€” 16.5% ($51.14M)VWO โ€” 6.4% ($19.72M)IVV โ€” 1.2% ($3.78M)VEA โ€” 0.5% ($1.65M)IXUS โ€” 0.5% ($1.54M)AOA โ€” 0.3% ($940.4K)VGIT โ€” 0.3% ($933.1K)Other โ€” 1.1% ($3.26M)
99%in top 10
  • VTI39.8%
  • IEFA16.9%
  • TFLO16.5%
  • IUSB16.5%
  • VWO6.4%
  • IVV1.2%
  • VEA0.5%
  • IXUS0.5%
  • AOA0.3%
  • VGIT0.3%
  • Other1.1%

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.

New buys
12
IVVISHARES TR1.2%
VEAVANGUARD TAX-MANAGED FDS0.5%
IXUSISHARES TR0.5%
AOAISHARES TR0.3%
+8 opened
Added to
5
IUSBISHARES TR+12.1%
TFLOISHARES TR+11.5%
VTIVANGUARD INDEX FDS+3.9%
IEFAISHARES TR+6.1%
+1 more

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Source filings

Holdings on this page are parsed from Stash Investments, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2008308). View Stash Investments, LLCโ€™s 13F filings on SEC

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