13F filer

Gallagher Fiduciary Advisors

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1527781 SEC filings ↗

13F Value

$3.04B

Positions

356

Top Position

MCD37.8%

Top 5

68.7%

Latest filing changes

vs Mar 31, 2026

1 KORP American Century Diversified Corporate Bond ETF +14.9%+$4.9M

2 IEFA iShares Core MSCI EAFE ETF +17.3%+$3.7M

3 BND Vanguard Total Bond Market Index Fund — ETF Shares >999%+$3.1M

4 IUSG iShares Core S&P U.S. Growth ETF +21.7%+$2.6M

5 IUSV iShares Core S&P U.S. Value ETF +32.8%+$2.6M

Holdings356

#							Trend (4Q)
1	MCD McDonald's	37.8%	$1.15B	-1.7%	4.25M	52.2%		Common Stock
2	DAL Delta Air Lines	11.2%	$340.7M	-5.3%	3.64M	9.9%		Common Stock
3	PCG PG&E	9.9%	$300.9M	—	38.63M	12.6%	—	Common Stock
4	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	5.9%	$178.1M	-99.7%	481.2K	0.1%		ETF
5	CBRE Cbre Group	3.9%	$118.6M	-0.4%	880.2K	4.6%		Common Stock
6	SCHB Schwab U.S. Broad Market ETF	2.6%	$78.4M	—	2.71M	0.1%	—	ETF
7	BEN Franklin Templeton	1.5%	$45.9M	-2.0%	1.38M	1.3%		Common Stock
8	VCLT Vanguard Long-Term Corporate Bond Index Fund — ETF Shares	1.4%	$42.2M	-99.1%	561.2K	<0.1%		ETF
9	IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	1.4%	$41.7M	-98.7%	833.0K	<0.1%	—	ETF
10	KORP American Century Diversified Corporate Bond ETF	1.2%	$37.7M	+14.9%	805.0K	1.3%		ETF
11	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	1.2%	$36.9M	—	338.1K	0.6%	—	ETF
12	IEFA iShares Core MSCI EAFE ETF	0.8%	$24.8M	+17.3%	257.2K	0.8%		ETF
13	IEMG iShares Core MSCI Emerging Markets ETF	0.8%	$22.9M	+4.5%	276.3K	0.7%		ETF
14	AVUV Avantis U.S. Small Cap Value ETF	0.7%	$21.6M	+0.4%	172.9K	0.7%		ETF
15	VBK Vanguard Morningstar Small-Cap Growth Index Fund — ETF Shares	0.7%	$21.1M	-4.5%	57.7K	0.7%		ETF
16	QINT American Century Quality Diversified International ETF	0.7%	$21.1M	NEW	303.6K	—		ETF
17	ISCG iShares Morningstar Small-Cap Growth ETF	0.7%	$20.8M	-2.5%	317.5K	0.7%		ETF
18	SPY State Str SPDR S&P 500 ETF T — Tr Unit	0.7%	$20.7M	-99.8%	27.8K	<0.1%		ETF
19	VBR Vanguard Morningstar Small-Cap Value Index Fund — ETF Shares	0.6%	$19.3M	+4.2%	79.5K	0.6%		ETF
20	AVLV Avantis U.S. Large Cap Value ETF	0.6%	$17.5M	-1.6%	191.5K	0.6%		ETF

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 Filing13

#	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.