—

Kestra Investment Management, LLC

Q1 2026 13F Holdings

  • Location
    austin, TX
  • Num holdings

    439

  • Value ($000)

    $5,798,283

  • Date Filed
    05/11/2026
  • Form type
    13F-HR
  • CIK
    0001962449
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IUSV

ISHARES TR

CORE S&P US VLU
464287663
$398.1M
7 %

3,893,371

V
VEU

VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US
922042775
$363.22M
6 %

4,836,410

I
IUSB

ISHARES TR

CORE UNIVRSL USD
46434V613
$353.15M
6 %

7,645,647

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A409
$350.44M
6 %

3,579,192

A
AVEM

AMERICAN CENTY ETF TR

AVANTIS EMGMKT
025072604
$245.85M
4 %

3,051,056

D
DFIV

DIMENSIONAL ETF TRUST

INTERNATNAL VAL
25434V807
$212.46M
4 %

4,025,407

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$178.51M
3 %

930,665

---

VANGUARD SCOTTSDALE FDS

INTER TERM TREAS
92206C706
$178.45M
3 %

2,996,562

I
IUSG

ISHARES TR

CORE S&P US GWT
464287671
$175.87M
3 %

1,133,813

D
DIHP

DIMENSIONAL ETF TRUST

INTL HIGH PROFIT
25434V765
$165.52M
3 %

5,137,263

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 439