Q2 2026 13F · SEC CIK 1908695

Kearns & Associates LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $214.2M
Reported positions: 41
Top holdings a year, 3 yrs: +19.6%
Assets under management: $1.2B

Kearns & Associates LLC is a wealth manager that reported 41 positions worth $214.2M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Vanguard Index Fds (VTI, 30.5%), Vanguard S&p 500 ETF (VOO, 28.9%), Vanguard Tax-Managed Fds (VEA, 10.9%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 20.4% for the S&P 500.

Kearns & Associates LLC holdings all 41 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kearns & Associates LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	30.5%	30.0%	176,416	+1.6%	$65.3M
VOOVanguard S&p 500 ETF	28.9%	29.2%	90,226	-0.5%	$62.0M
VEAVanguard Tax-Managed Fds	10.9%	11.2%	328,694	+1.1%	$23.4M
VBVanguard Indx Fd	5.6%	5.5%	39,367	+0.8%	$11.9M
VWOVanguard Intl Equity Index F	3.5%	3.4%	125,038	+8.4%	$7.5M
SPYSpdr S&p 500 ETF Tr	3.1%	3.3%	9,029	-3.3%	$6.7M
AAPLApple Inc	2.8%	2.8%	20,743	+0.0%	$6.0M
RPRXRoyalty Pharma PLC	1.5%	1.5%	58,240	+0.0%	$3.3M
SCHFSchwab Intl Equity	1.2%	1.2%	93,781	+3.9%	$2.6M
VUGVanguard Indx Fd	1.0%	1.0%	25,611	+500.2%	$2.2M
GOOGLAlphabet Inc	0.8%	0.7%	4,800	+0.0%	$1.7M
GOOGAlphabet Inc	0.8%	0.7%	4,800	+0.0%	$1.7M
FBNDFidelity Merrimack Str Tr	0.8%	0.4%	35,785	+96.2%	$1.6M
MSFTMicrosoft Corp	0.8%	0.9%	4,305	+0.0%	$1.6M
IGMIshares Tr	0.6%	0.5%	8,226	+0.0%	$1.3M
PJULInnovator Etfs Trust	0.6%	0.6%	25,755	+0.0%	$1.3M
BACBank of Amer Corp	0.5%	0.5%	19,500	+0.0%	$1.1M
AMZNAmazon Com Inc Com	0.5%	0.5%	4,660	+0.0%	$1.1M
VVisa Inc Com Cl A	0.5%	0.5%	3,200	+0.0%	$1.1M
GSGoldman Sachs Group Inc	0.5%	0.5%	1,000	+0.0%	$1.0M
SCHESchwab Strategic Tr	0.5%	0.5%	26,649	+1.9%	$966K
AXPAmerican Express Co Com	0.4%	0.5%	2,800	+0.0%	$947K
IJRIshares Core S&p Small Cap ETF	0.4%	0.4%	5,808	+0.0%	$861K
SCHWSchwab Charles Corp	0.4%	0.5%	9,000	+0.0%	$830K
JPMJpmorgan Chase & Co	0.3%	0.3%	1,967	+0.0%	$644K
OXYOccidental Petrol Co	0.3%	0.4%	11,368	+0.0%	$552K
VNQVanguard Real Estate ETF	0.2%	0.2%	5,245	+0.6%	$506K
JCIJohnson Controls Internation	0.2%	0.3%	3,375	-9.4%	$493K
TMOThermo Fisher Scientific Inc	0.2%	0.3%	946	+0.0%	$474K
IVVIshares Core S&p 500 ETF	0.2%	0.2%	605	+0.2%	$453K
AVGOBroadcom Inc	0.2%	New	1,000	—	$378K
EQIXEquinix Inc	0.2%	0.2%	338	+0.0%	$352K
QCOMQualcomm Inc	0.2%	0.1%	1,905	+0.0%	$352K
MSMorgan Stanley Com New	0.1%	0.1%	1,500	+0.0%	$314K
WFCWells Fargo Co New	0.1%	0.2%	3,200	-39.0%	$264K
GLDSpdr Gold Shares	0.1%	0.2%	685	+0.0%	$252K
IWVIshares Russell 3000 Index	0.1%	0.1%	549	+0.0%	$234K
SYKStryker Corporation	0.1%	0.1%	720	+0.0%	$227K
COFCapital One Financial Corp	0.1%	0.2%	1,085	-50.0%	$218K
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.1%	New	300	—	$211K
BKRBaker Hughes Company Cl A	0.1%	0.1%	3,750	+0.0%	$208K

What Kearns & Associates LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +22.2% /yr; S&P 500 +20.1%
3 years: +19.6% /yr; S&P 500 +20.4%
5 years: +11.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$214.2M	41
Q1 2026	$185.9M	40
Q4 2025	$193.6M	40
Q3 2025	$188.4M	42
Q2 2025	$174.4M	44
Q1 2025	$154.2M	42
Q4 2024	$154.7M	43
Q3 2024	$151.7M	43
Q2 2024	$133.9M	42
Q1 2024	$129.1M	42
Q4 2023	$117.3M	42
Q3 2023	$106.0M	43

Questions about Kearns & Associates LLC's portfolio

What stocks does Kearns & Associates LLC own?

Kearns & Associates LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 41 positions worth $214.2M. The largest are Vanguard Index Fds (VTI) at 30.5%, Vanguard S&p 500 ETF (VOO) at 28.9%, Vanguard Tax-Managed Fds (VEA) at 10.9%, Vanguard Indx Fd (VB) at 5.6% and Vanguard Intl Equity Index F (VWO) at 3.5%.

What did Kearns & Associates LLC buy last quarter?

In Q2 2026, Kearns & Associates LLC added a new position in Broadcom Inc (AVGO), a new position in State Street Spdr S&p Midcap 400 ETF Tru (MDY), Vanguard Indx Fd (VUG) (+500.2% shares), Fidelity Merrimack Str Tr (FBND) (+96.2% shares) and Vanguard Intl Equity Index F (VWO) (+8.4% shares), compared with its Q1 2026 filing.

What did Kearns & Associates LLC sell last quarter?

In Q2 2026, Kearns & Associates LLC sold all of Marsh (MRSH), Capital One Financial Corp (COF) (-50.0% shares), Wells Fargo Co New (WFC) (-39.0% shares) and Johnson Controls Internation (JCI) (-9.4% shares), compared with its Q1 2026 filing.

How has Kearns & Associates LLC's portfolio performed?

A portfolio copying Kearns & Associates LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.2% against +20.1%. Over 5 years: +11.8% a year against +13.0%.

When is Kearns & Associates LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kearns & Associates LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kearns & Associates LLC manage?

Kearns & Associates LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $214.2M.