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Addis & Hill, Inc

Q1 2026 13F Holdings

  • Location
    wayne, PA
  • Num holdings

    27

  • Value ($000)

    $164,447

  • Date Filed
    04/16/2026
  • Form type
    13F-HR
  • CIK
    0002016470
  • 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
V
VV

VANGUARD INDEX FDS

LARGE CAP ETF
922908637
$63.13M
38 %

211,235

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$20M
12 %

62,338

V
VPL

VANGUARD INTL EQUITY INDEX F

FTSE PACIFIC ETF
922042866
$18.96M
12 %

193,969

V
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$10.77M
7 %

37,516

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$8.68M
5 %

87,415

V
VGK

VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF
922042874
$6.76M
4 %

82,058

R
RWO

SPDR INDEX SHS FDS

STATE STREET SPD
78463X749
$6.75M
4 %

147,371

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$5.33M
3 %

98,565

V
VEU

VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US
922042775
$5.09M
3 %

67,828

I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$4.82M
3 %

19,434

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