CX Institutional

Q2 2026 13F-HR Holdings

Location
Auburn, IN
Holdings as of
6/30/2026
Date filed
7/1/2026
Form type
13F-HR
Num holdings
1,568
Total value ($000)
$3,464,770
Net value change ($000)
+186,609 (5.7%)
New positions
108
Sold out positions
87
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 70,428 61.0%
SHY 39,708 117.6%
IJR 28,940 279.4%
SUB 12,524 4425.4%
RWL 11,651 NEW
LLY 11,468 36.9%
VO 11,149 22.0%
VGT 10,656 2188.1%
VTI 10,192 73.9%
GOOGL 7,895 20.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -34,558 -56.7%
SPTI -28,187 -34.9%
ITM -19,405 -43.6%
RSP -16,870 -99.4%
XLU -14,136 -89.0%
GILD -11,379 -60.7%
CRUS -10,579 -99.1%
BNDX -10,523 -15.8%
LMT -10,255 -87.3%
SCHWAB STRATEGIC TRUST -9,452 -96.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type