Standpoint Asset Management, LLC

SCOTTSDALE, AZ · CIK 1780423 · 13F filing filed 2026-07-23

SEC-registered investment adviser since 2019 · limited liability company

$477.0m reported value +15.7% vs Q1 2026

8positions

100.0%in top 10

0 new 6 added 0 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	114,300	$78.5m16.46%	16.46%	Added +3.7k	+3,700 3.4%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	884,900	$77.8m16.30%	16.30%	Added +29.8k	+29,800 3.5%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	101,300	$75.9m15.90%	15.90%	Unchanged
4	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	2,564,300	$75.5m15.82%	15.82%	Unchanged
5	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	509,600	$42.7m8.95%	8.95%	Added +17.3k	+17,300 3.5%
6	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	444,300	$42.4m8.89%	8.89%	Added +16.2k	+16,200 3.8%
7	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	494,100	$42.2m8.86%	8.86%	Added +16.5k	+16,500 3.5%
8	ISHARES TR CORE MSCI INTL IDEV	IDEV	472,600	$42.1m8.82%	8.82%	Added +18.5k	+18,500 4.1%