Corundum Group, Inc. Q1 2026 Filing

Filed April 20, 2026

Portfolio Value

$52.2B

Holdings

108

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (108 positions)

StockValue
EFAISHARES MSCI EAFE ETF
$15.8B
VTWGVANGUARD RUSSELL 1000 VALUE ET
$4.4B
SPLVINVESCO EXCHANGE TRADED FD TR
$3.4B
SPLGSPDR SERIES TRUST STATE STREET
$2.6B
FDDFIRST TRUST GLOBAL TACTICAL CO
$2.4B
XLFISELECT SECTOR SPDR TRUST STATE
$2.4B
NUSHARES ETF TR SMALL CAP ETF
$2.0B
IJHISHARES CORE S&P MID CAP ETF
$1.9B
CSCOCISCO SYSTEMS INC
$1.6B
BMYBRISTOL MYERS SQUIBB CO
$1.6B
USBUS BANCORP DEL COM
$1.4B
INTCINTEL CORP
$1.3B
BACBANK OF AMERICA CORP
$1.2B
PFEPFIZER INC
$920.9M
KOCOCA COLA COMPANY (THE)
$915.3M
MDTMEDTRONIC PLC COM
$893.6M
VZVERIZON COMMUNICATIONS
$844.4M
XELXCEL ENERGY INC COMMON STOCK
$761.4M
DISWALT DISNEY CO
$746.2M
UPSUNITED PARCEL SVC INC CL B
$722.8M
SOLVSOLVENTUM CORPORATION COMMON S
$536.4M
LRGELEGG MASON ETF INVT TR CLEARBR
$480.5M
DIMENSIONAL ETF TRUST DIMENSIO
$379.8M
TSCOTRACTOR SUPPLY CO
$359.0M
SNPEDBX ETF TRUST XTRACKERS S&P 50
$345.3M
NUBDNUVEEN ESG INTERNATIONAL DEVEL
$303.1M
DIMENSIONAL ETF TRUST DIMENSIO
$287.5M
VUSBVANGUARD BD INDEX FDS VANGUARD
$252.4M
UBERUBER TECHNOLOGIES INC COMMON S
$224.5M
KKRKKR & CO INC COMMON STOCK
$222.9M
MRVLMARVELL TECHNOLOGY INC COMMON
$217.3M
DIMENSIONAL ETF TRUST DIMENSIO
$209.9M
VLTOVERALTO CORPORATION COMMON STO
$205.4M
SCHWCHARLES SCHWAB CORP NEW
$204.4M
IWFISHARES RUSSELL 1000 GROWTH ET
$36.4M
IWDISHARES RUSSELL 1000 VALUE ETF
$35.4M
MMM3M COMPANY
$14.4M
LMTLOCKHEED MARTIN CORP
$11.5M
IWOISHARES RUSSELL 2000 GROWTH ET
$11.1M
IWNISHARES RUSSELL 2000 VALUE ETF
$10.1M
IWSISHARES RUSSELL MID CAP VALUE
$10.0M
IWPISHARES RUSSELL MID CAP GROWTH
$9.7M
SPYSTATE STREET SPDR S&P 500 ETF
$8.1M
LINLINDE PLC ORDINARY SHARES
$7.9M
SUSAISHARES TRUST ISHARES ESG OPTI
$6.6M
AAPLAPPLE INC
$6.0M
MSFTMICROSOFT CORP
$4.6M
GLDSPDR GOLD SHARES ETF
$4.0M
IWBISHARES RUSSELL 1000 ETF
$3.8M
IWMISHARES RUSSELL 2000 ETF
$3.4M
XOMEXXON MOBIL CORP
$3.2M
NVDANVIDIA CORP
$3.0M
JPMORGAN CHASE & CO
$2.9M
ALPHABET INC CLASS A COMMON ST
$2.8M
ALPHABET INC CLASS C CAPITAL S
$2.6M
CATCATERPILLAR INC
$2.4M
VOOVANGUARD S&P 500 ETF
$2.4M
IVWISHARES S&P 500 GROWTH ETF
$2.3M
AVGOBROADCOM INC COMMON STOCK
$2.1M
JNJJOHNSON & JOHNSON COMMON STOCK
$1.9M
VVISA INC CL A COMMON STOCK
$1.8M
AMZNAMAZON.COM INC
$1.8M
ABBVABBVIE INC
$1.8M
GSGOLDMAN SACHS GROUP INC
$1.6M
LLYELI LILLY & CO
$1.5M
ECLECOLAB INC
$1.5M
COSTCOSTCO WHOLESALE CORP-NEW
$1.5M
WMTWALMART INC COMMON STOCK
$1.4M
DUKDUKE ENERGY CORPORATION HOLDIN
$1.4M
WMWASTE MANAGEMENT INC DEL
$1.4M
HDHOME DEPOT INC
$1.3M
AMGNAMGEN INC
$1.3M
MRKMERCK & CO INC
$1.3M
IVEISHARES S&P 500 VALUE ETF
$1.3M
MAMASTERCARD INCORPORATED
$1.2M
BRK/BBERKSHIRE HATHAWAY CLASS B
$1.2M
ORCLORACLE CORPORATION
$1.2M
CVXCHEVRON CORPORATION
$1.2M
MCDMCDONALDS CORP
$1.0M
ABTABBOTT LABORATORIES
$1.0M
FDXFEDEX CORP
$957K
IJRISHARES CORE S&P SMALL CAP ETF
$912K
ADPAUTOMATIC DATA PROCESSING INC
$872K
HONHONEYWELL INTL INC
$842K
PGPROCTER & GAMBLE CO
$833K
IJKISHARES S&P MID CAP 400 GROWTH
$704K
GEGE AEROSPACE COMMON STOCK
$437K
TSMTAIWAN SEMICONDUCTOR MFG CO LT
$436K
TXNTEXAS INSTRUMENTS INCORPORATED
$423K
QQQINVESCO QQQ TR UNIT SER 1
$407K
ANETARISTA NETWORKS INC COMMON STO
$358K
MUMICRON TECHNOLOGY INC
$354K
DHRDANAHER CORPORATION
$298K
ISRGINTUITIVE SURGICAL INC COM
$263K
MPWRMONOLITHIC POWER SYS INC
$259K
PGRPROGRESSIVE CORP-OHIO
$253K
TCHFISHARES TRUST ISHARES MSCI USA
$249K
SGOVISHARES TRUST ISHARES 0 3 MONT
$242K
AJGGALLAGHER ARTHUR J & CO
$239K
VUGVANGUARD INDEX FUNDS VANGUARD
$239K
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