13F filer

Connable Office

As of Jun 30, 2026 Filed Aug 3, 2026 CIK 914933 SEC filings ↗

13F Value

$1.14B

Positions

231

Top Position

SPY25.3%

Top 5

51.0%

Latest filing changes

vs Mar 31, 2026

1 KLAC KLA +643.3%+$7.1M

2 MUB iShares National Muni Bond ETF +79.8%+$6.4M

3 NFLX Netflix +554.1%+$1.8M

4 AGG iShares Core U.S. Aggregate Bond ETF +6.4%+$1.5M

5 ADI Analog Devices +55.8%+$1.5M

Holdings231

#
1	SPY State Str SPDR S&P 500 ETF T — Tr Unit	25.3%	$287.0M	-0.6%	384.3K	24.7%	ETF
2	VEA Vanguard Developed Markets Index Fund — ETF Shares	7.7%	$86.9M	-3.2%	1.22M	7.9%	ETF
3	IEMG iShares Core MSCI Emerging Markets ETF	7.3%	$82.5M	-4.1%	995.4K	7.1%	ETF
4	EEM iShares MSCI Emerging Markets ETF	5.8%	$65.7M	-6.2%	961.0K	5.7%	ETF
5	GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF	5.0%	$56.9M	-4.2%	1.16M	6.5%	ETF
6	DGRW Wisdomtree Tr — US Qtly Div Grt	4.5%	$50.7M	+1.6%	530.3K	4.5%	Equity
7	IYR iShares U.S. Real Estate ETF	2.8%	$31.6M	+0.7%	309.3K	2.9%	ETF
8	AGG iShares Core U.S. Aggregate Bond ETF	2.2%	$25.3M	+6.4%	255.5K	2.3%	ETF
9	NVDA NVIDIA	1.8%	$20.1M	+6.9%	100.2K	1.6%	Common Stock
10	VONG Vanguard Russell 1000 Growth Index Fund — ETF Shares	1.5%	$16.5M	-0.0%	129.0K	1.4%	ETF
11	AAPL Apple	1.4%	$15.9M	+4.7%	54.8K	1.3%	Common Stock
12	DFAS Dimensional U.S. Small Cap ETF	1.3%	$15.2M	+0.8%	184.6K	1.3%	ETF
13	EZU iShares MSCI Eurozone ETF	1.3%	$14.8M	+1.5%	213.4K	1.3%	ETF
14	MUB iShares National Muni Bond ETF	1.3%	$14.4M	+79.8%	133.6K	0.8%	ETF
15	MSFT Microsoft	1.2%	$13.2M	+1.2%	35.5K	1.3%	Common Stock
16	VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	1.0%	$11.1M	+1.7%	221.7K	1.1%	ETF
17	VOO Vanguard 500 Index Fund — ETF Shares	0.8%	$9.2M	-0.6%	13.4K	0.8%	ETF
18	QUAL iShares MSCI USA Quality Factor ETF	0.8%	$8.9M	-7.0%	40.4K	0.8%	ETF
19	AMZN Amazon	0.8%	$8.8M	+1.7%	36.8K	0.7%	Common Stock
20	KLAC KLA	0.7%	$8.3M	+643.3%	27.4K	0.5%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing9

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.