Institutional Fund
Moneta Group Investment Advisors LLC
St Louis, MOCIK 11209275 filings on record
Portfolio Value
$13.29B
Q1 2026
Holdings
800
Reported positions
New Buys
55
Opened this quarter
QoQ Change
+0.6%
from $13.21B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds13.5%
- Schwab Strategic Tr7.2%
- Vanguard Index Fds5.4%
- Vanguard Tax-Managed Fds5.3%
- Vanguard Index Fds5.0%
- Vanguard Index Fds4.6%
- Other59.0%
Portfolio Holdings
800 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 3.01M | $1.80B | 13.5% | −29.8K | Reduced |
| 2 | Schwab Strategic Tr | 37.37M | $958.14M | 7.2% | +1.54M | Added |
| 3 | Vanguard Index Fds | 9.95M | $714.13M | 5.4% | +7.59M | Added |
| 4 | Vanguard Tax-Managed Fds | 10.95M | $701.56M | 5.3% | −106.8K | Reduced |
| 5 | Vanguard Index Fds | 3.37M | $661.49M | 5.0% | +93.7K | Added |
| 6 | Vanguard Index Fds | 8.49M | $617.70M | 4.6% | +7.11M | Added |
| 7 | Vanguard Index Fds | 1.37M | $409.33M | 3.1% | +54.9K | Added |
| 8 | Ishares Inc | 5.56M | $387.80M | 2.9% | −106.7K | Reduced |
| 9 | Ishares Tr | 550.9K | $359.84M | 2.7% | +10.2K | Added |
| 10 | Schwab Strategic Tr | 11.27M | $348.85M | 2.6% | +598.4K | Added |
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