Q2 2026 13F · SEC CIK 1482880

Savant Capital, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $34.1B
Reported positions: 1,836
Top holdings a year, 3 yrs: +15.0%
Assets under management: $55.6B

Savant Capital, LLC is a wealth manager that reported 1,836 positions worth $34.1B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Vanguard Bd Index Fds (BND, 7.7%), Vanguard Index Fds (VTI, 5.5%), Vanguard Charlotte Fds (BNDX, 5.5%). A portfolio copying its top holdings returned 15.0% a year over the last 3 years, against 22.0% for the S&P 500.

Savant Capital, LLC holdings largest 50 of 1,836 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.

Savant Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BNDVanguard Bd Index Fds	7.7%	6.0%	35,718,154	+111.7%	$2.6B
VTIVanguard Index Fds	5.5%	4.0%	5,369,114	+106.7%	$1.9B
BNDXVanguard Charlotte Fds	5.5%	4.2%	38,533,386	+113.4%	$1.9B
AVEMAmerican Centy ETF Tr	5.4%	7.3%	19,140,381	+1.7%	$1.8B
AVDVAmerican Centy ETF Tr	3.5%	5.6%	11,690,609	+1.5%	$1.2B
DIHPDimensional International High Profitabi	3.2%	4.5%	32,381,844	+11.3%	$1.1B
DFLVDimensional ETF Trust	3.0%	3.6%	25,486,113	+23.6%	$1.0B
DFSVDimensional US Small Cap	2.9%	3.2%	25,008,847	+32.5%	$976.1M
JQUAJpmorgan U.s. Quality Factor ETF	2.7%	3.4%	12,544,726	+9.9%	$906.7M
DFUVDimensional ETF Trust	2.5%	3.6%	15,249,311	-1.0%	$839.1M
DFACDimensional ETF Trust	1.8%	2.3%	13,605,470	+9.8%	$603.6M
DFIVDimensional ETF Trust	1.7%	2.2%	10,548,529	+20.4%	$574.1M
VEAVanguard Ftse Developed Markets Index Fu	1.6%	1.2%	8,233,142	+116.1%	$559.9M
DFGRDimensional ETF Trust	1.3%	1.6%	15,348,111	+20.4%	$444.6M
VGITVanguard Scottsdale Fds	1.1%	1.7%	6,509,112	+9.6%	$384.2M
DFATDimensional ETF Trust	1.1%	1.4%	5,350,293	+11.8%	$375.0M
VOOVanguard Index Fds	1.1%	0.7%	556,625	+129.9%	$362.2M
AAPLApple Inc	1.1%	1.0%	1,223,022	+53.8%	$362.0M
VTIPVanguard Malvern Fds	1.0%	0.8%	7,049,255	+101.1%	$353.1M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.0%	0.7%	2,986,077	+99.8%	$323.8M
IDEVIshares Tr	0.9%	1.3%	3,499,288	+6.2%	$311.7M
JPIEJpmorgan Income ETF	0.8%	1.4%	6,215,784	-3.4%	$286.2M
VTVVanguard Index Fds	0.8%	0.4%	1,335,326	+195.1%	$283.3M
MSFTMicrosoft Corp	0.8%	0.5%	688,858	+154.1%	$275.7M
NVDANvidia Corporation	0.8%	0.4%	1,327,136	+158.7%	$258.2M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.5%	335,303	+104.7%	$235.3M
VUGVanguard Index Fds	0.7%	0.4%	1,888,047	+857.6%	$232.3M
SCHVSchwab Strategic Tr	0.6%	0.5%	6,378,613	+105.1%	$208.7M
VBRVanguard Index Fds	0.6%	—	794,000	—	$187.8M
SCHCSchwab Strategic Tr	0.5%	0.5%	3,916,077	+95.0%	$185.7M
SPDWSpdr Index Shs Fds	0.5%	0.4%	3,788,921	+98.4%	$181.9M
VWOBVanguard Whitehall Fds	0.5%	0.4%	2,702,926	+106.4%	$179.7M
DFEMDimensional ETF Trust	0.5%	0.7%	4,375,866	+3.5%	$177.8M
DFSDDimensional Short-Duration Fixed Income	0.5%	0.9%	3,654,844	-6.4%	$174.5M
VTEBVanguard Mun Bd Fds	0.5%	0.4%	3,290,574	+103.7%	$165.3M
SCHBSchwab Strategic Tr	0.5%	0.4%	5,943,212	+100.1%	$160.7M
DFCFDimensional ETF Trust	0.4%	0.7%	3,399,250	-3.7%	$143.5M
MTUMIshares Tr	0.4%	0.5%	413,948	+3.0%	$141.1M
IVVIshares Tr	0.4%	0.4%	185,143	+48.4%	$139.9M
SCHXSchwab Strategic Tr	0.4%	0.3%	5,054,516	+102.1%	$139.4M
AVLVAmerican Centy ETF Tr	0.4%	0.6%	1,478,222	-2.3%	$134.8M
AMZNAmazon Com Inc	0.4%	0.3%	520,986	+74.1%	$132.4M
RSPInvesco Exchange Traded Fd T	0.4%	—	585,575	—	$128.9M
DLSWisdomtree Tr	0.4%	—	1,475,277	—	$121.9M
AVUVAmerican Centy ETF Tr	0.3%	0.5%	948,506	-1.2%	$118.3M
EFVIshares Tr	0.3%	0.4%	1,522,673	+26.5%	$118.3M
QUALIshares Tr	0.3%	0.5%	530,640	-1.2%	$116.5M
SCHMSchwab Strategic Tr	0.3%	—	3,231,643	—	$114.6M
GOOGAlphabet Inc	0.3%	—	304,126	—	$111.1M
DISVDimensional ETF Trust	0.3%	—	2,629,312	—	$109.5M

What Savant Capital, 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: —
3 years: +15.0% /yr; S&P 500 +22.0%
5 years: +5.6% /yr; S&P 500 +11.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$34.1B	1,836
Q1 2026	$20.7B	1,498
Q4 2025	$17.6B	1,356
Q3 2025	$16.5B	1,305
Q4 2024	$12.7B	1,417
Q3 2024	$12.0B	1,376
Q2 2024	$10.0B	1,256
Q1 2024	$8.7B	1,103
Q4 2023	$7.8B	840
Q3 2023	$6.7B	795
Q2 2023	$6.4B	783
Q1 2023	$5.4B	721

Questions about Savant Capital, LLC's portfolio

What stocks does Savant Capital, LLC own?

Savant Capital, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 1,836 positions worth $34.1B. The largest are Vanguard Bd Index Fds (BND) at 7.7%, Vanguard Index Fds (VTI) at 5.5%, Vanguard Charlotte Fds (BNDX) at 5.5%, American Centy ETF Tr (AVEM) at 5.4% and American Centy ETF Tr (AVDV) at 3.5%.

What did Savant Capital, LLC buy last quarter?

In Q2 2026, Savant Capital, LLC added Vanguard Index Fds (VUG) (+857.6% shares), Vanguard Index Fds (VTV) (+195.1% shares) and Nvidia Corporation (NVDA) (+158.7% shares), compared with its Q1 2026 filing.

What did Savant Capital, LLC sell last quarter?

In Q2 2026, Savant Capital, LLC cut from its top 50 J P Morgan Exchange Traded F (JCPB), cut from its top 50 Dimensional ETF Trust (DFAU), cut from its top 50 American Centy ETF Tr (AVSF), cut from its top 50 Dimensional ETF Trust (DFAS), cut from its top 50 Dimensional ETF Trust (DFUS) and Dimensional Short-Duration Fixed Income (DFSD) (-6.4% shares), compared with its Q1 2026 filing.

How has Savant Capital, LLC's portfolio performed?

A portfolio copying Savant Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.0% a year over the last 3 years, against +22.0% for the S&P 500. Over 5 years: +5.6% a year against +11.4%.

When is Savant Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Savant Capital, 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 Savant Capital, LLC manage?

Savant Capital, LLC reported $55.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $34.1B.