Proffitt & Goodson
Proffitt & Goodson reported 294 stocks worth $726M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are VOO (16.4%), VEA (11.5%) and VTI (8.5%). Compared with Q1 2026, the fund opened new positions in BLV, BNDX and CRM, added to VCSH, VGIT and VMBS, trimmed VOO, VEA and VTI and sold out of GVI, ACN and XLP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $119M | 16.4% | 173K | −3,717 (−2%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $83.5M | 11.5% | 1.2M | −2,727 (−0%) | 8 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $61.9M | 8.5% | 167K | −6,200 (−4%) | 8 of 8 | |
| 4 |  VCSH Vanguard Scottsdale Fds | $48.7M | 6.7% | 616K | +42K (+7%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $40.5M | 5.6% | 54K | −1,275 (−2%) | 8 of 8 | |
| 6 |  VWO Vanguard Intl Equity Index F | $32.5M | 4.5% | 545K | −9,938 (−2%) | 8 of 8 | |
| 7 |  VGIT Vanguard Scottsdale Fds | $31.2M | 4.3% | 530K | +100K (+23%) | 8 of 8 | |
| 8 |  SPDW Spdr Developed | $22.7M | 3.1% | 450K | −2,326 (−1%) | 8 of 8 | |
| 9 |  VMBS Vanguard Scottsdale Fds | $21.8M | 3.0% | 466K | +35K (+8%) | 8 of 8 | |
| 10 |  VV Vanguard Large Cap ETF | $19M | 2.6% | 55K | +5,753 (+12%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GVI Blackrock, Inc. | $2.6M | 24K |
 ACN Accenture PLC Ireland | $195K | 984 |
 XLP State Street | $188K | 2,299 |
 UNM Unum Group | $84K | 1,154 |
 ATO Atmos Energy Corp | $68K | 367 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Proffitt & Goodson 13F FAQ
What does Proffitt & Goodson own?
Proffitt & Goodson reported 294 stocks worth $726M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are VOO (16.4%), VEA (11.5%) and VTI (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did Proffitt & Goodson buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 70 added to, 63 trimmed and 13 sold out. New positions include BLV, BNDX and CRM. It sold all of GVI, ACN and XLP.
When will Proffitt & Goodson file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Proffitt & Goodson's portfolio worth?
The Q2 2026 filing reports $726M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.