Q2 2026 13F · SEC CIK 1662449

Klingman & Associates, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.3B
Reported positions: 350
Top holdings a year, 3 yrs: +15.2%
Assets under management: $5.7B

Klingman & Associates, LLC is a wealth manager that reported 350 positions worth $2.3B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 16.9%), Vanguard Malvern Fds (VTIP, 5.6%), Ishares Tr (IJH, 5.3%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.

Klingman & Associates, LLC holdings largest 50 of 350 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.

Klingman & Associates, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	16.9%	16.7%	530,731	+0.8%	$397.5M
VTIPVanguard Malvern Fds	5.6%	5.9%	2,611,590	+7.7%	$131.2M
IJHIshares Tr	5.3%	5.1%	1,604,169	+3.1%	$123.7M
IEFAIshares Core Msci Eafe ETF	4.1%	4.2%	1,002,180	+4.7%	$96.8M
VEAVanguard Tax-Managed Fds	3.8%	3.8%	1,245,724	+2.9%	$88.8M
IJRIshares Core S&p Small Cap ETF	3.8%	3.6%	596,811	+0.7%	$88.5M
SPYSpdr S&p 500 ETF Tr	3.7%	3.6%	114,856	-0.4%	$85.8M
SPYGSpdr Series Trust	3.3%	3.1%	646,841	-1.2%	$77.0M
AAPLApple Inc	3.3%	3.3%	263,977	-2.2%	$76.4M
SPYVSpdr Series Trust	3.0%	3.2%	1,173,526	+0.0%	$71.3M
VWOVanguard Intl Equity Index F	2.5%	2.6%	984,338	-2.0%	$58.8M
RWLInvesco S&p 500 Revenue ETF	1.9%	1.8%	353,559	+7.5%	$45.2M
IEMGIshares	1.8%	1.6%	501,018	+3.5%	$41.5M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	1.6%	1.8%	1,622,444	+2.6%	$37.6M
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	1.6%	1.8%	1,715,577	+4.0%	$37.4M
IBDWIshares Tr	1.6%	1.7%	1,766,564	+3.9%	$36.8M
USMVIshares Msci USA Min Volfctr ETF	1.5%	1.6%	354,842	-1.9%	$34.2M
MDYGSpdr Series Trust	1.4%	1.5%	297,555	-8.2%	$33.4M
PRFInvesco Exchange Traded Fd T	1.4%	1.4%	614,153	-0.6%	$33.2M
IBDTIshares Tr	1.4%	1.6%	1,294,887	-0.7%	$32.7M
MDYVSpdr Series Trust	1.4%	1.5%	340,538	-7.9%	$32.3M
SLYVSpdr Series Trust	1.3%	1.3%	279,909	-0.4%	$30.5M
IBDXIshares Tr	1.3%	1.3%	1,175,446	+8.7%	$29.6M
MDYState Street Spdr S&p Midcap 400 ETF Tru	1.2%	1.2%	41,488	-0.4%	$29.2M
CFGCitizens Finl Group Inc	1.2%	1.3%	409,912	-10.3%	$28.7M
SDYSpdr Series Trust	1.2%	1.3%	187,332	-1.1%	$28.5M
SLYGSpdr Series Trust	1.0%	1.0%	203,898	-0.1%	$24.3M
IBDSIshares Tr	1.0%	—	959,571	—	$23.2M
DDOGDatadog Inc	0.7%	0.5%	67,523	-17.8%	$17.6M
VTIVanguard Index Fds	0.7%	0.7%	44,970	+0.1%	$16.6M
AMZNAmazon Com Inc Com	0.6%	0.6%	61,796	+5.9%	$14.7M
MSFTMicrosoft Corp	0.6%	0.7%	37,765	+1.6%	$14.1M
NVDANvidia Corporation Com	0.6%	0.6%	69,645	+4.1%	$13.9M
SCZIshares Msci Eafe Small Cap	0.5%	0.6%	155,240	-1.0%	$12.8M
NYFIshares Tr	0.5%	0.6%	236,010	-1.6%	$12.7M
GOOGAlphabet Inc	0.5%	0.4%	31,594	+1.9%	$11.2M
GOOGLAlphabet Inc	0.4%	0.4%	27,837	+1.7%	$9.9M
IWMIshares	0.4%	0.4%	30,863	-1.2%	$9.3M
IWBIshares Russell 1000 ETF	0.4%	0.4%	21,719	-1.4%	$8.9M
JPMJpmorgan Chase & Co	0.4%	0.4%	26,178	+1.5%	$8.6M
VOOVanguard S&p 500 ETF	0.3%	0.3%	11,409	+0.6%	$7.8M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	15,430	+11.1%	$7.7M
SOXXIshares Semiconductor ETF	0.3%	0.2%	11,969	-14.3%	$7.7M
AMATApplied Matls Inc	0.3%	—	10,507	—	$7.6M
TDTTFlexshares Tr	0.3%	0.3%	264,386	-0.6%	$6.3M
JLLJones Lang Lasalle Inc	0.3%	0.3%	19,041	+0.0%	$5.9M
VNQVanguard Real Estate ETF	0.2%	0.3%	57,654	-1.1%	$5.6M
AVGOBroadcom Inc	0.2%	0.2%	14,435	+3.8%	$5.5M
XOMExxon Mobil Corp	0.2%	0.3%	39,028	+0.3%	$5.3M
DVYiShares Select Dividend ETF Total	0.2%	0.2%	32,133	-0.3%	$5.0M

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

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +15.2% /yr; S&P 500 +20.4%
5 years: +8.5% /yr; S&P 500 +11.6%

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	$2.3B	350
Q1 2026	$2.1B	330
Q4 2025	$2.1B	326
Q3 2025	$2.0B	319
Q2 2025	$1.8B	314
Q1 2025	$1.6B	263
Q4 2024	$1.6B	254
Q3 2024	$1.6B	265
Q2 2024	$1.5B	249
Q1 2024	$1.4B	235
Q4 2023	$1.3B	223
Q3 2023	$1.2B	219

Questions about Klingman & Associates, LLC's portfolio

What stocks does Klingman & Associates, LLC own?

Klingman & Associates, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 350 positions worth $2.3B. The largest are Ishares Core S&p 500 ETF (IVV) at 16.9%, Vanguard Malvern Fds (VTIP) at 5.6%, Ishares Tr (IJH) at 5.3%, Ishares Core Msci Eafe ETF (IEFA) at 4.1% and Vanguard Tax-Managed Fds (VEA) at 3.8%.

What did Klingman & Associates, LLC buy last quarter?

In Q2 2026, Klingman & Associates, LLC added Berkshire Hathaway Inc Del (BRK-B) (+11.1% shares), Ishares Tr (IBDX) (+8.7% shares) and Vanguard Malvern Fds (VTIP) (+7.7% shares), compared with its Q1 2026 filing.

What did Klingman & Associates, LLC sell last quarter?

In Q2 2026, Klingman & Associates, LLC cut from its top 50 J P Morgan Exchange Traded F (JMST), cut from its top 50 Johnson & Johnson (JNJ), Datadog Inc (DDOG) (-17.8% shares), Ishares Semiconductor ETF (SOXX) (-14.3% shares) and Citizens Finl Group Inc (CFG) (-10.3% shares), compared with its Q1 2026 filing.

How has Klingman & Associates, LLC's portfolio performed?

A portfolio copying Klingman & Associates, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%. Over 5 years: +8.5% a year against +11.6%.

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

13F filings are due 45 days after each quarter ends. Klingman & 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 Klingman & Associates, LLC manage?

Klingman & Associates, LLC reported $5.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.3B.