DT Investment Partners, LLC — 13F holdings

DT Investment Partners, LLC reported 548 holdings worth $1.34B in its 13F filing for Q2 2026, filed July 27, 2026.

Largest positions

  1. IVV ISHARES TR — $215M (16.0%)
  2. SPY SPDR S&P 500 ETF TR — $133M (9.9%)
  3. VEA VANGUARD TAX-MANAGED FDS — $122M (9.1%)
  4. IWB ISHARES TR — $61.0M (4.5%)
  5. GVI ISHARES TR — $45.5M (3.4%)
  6. IJH ISHARES TR — $45.2M (3.4%)
  7. VO VANGUARD INDEX FDS — $44.9M (3.3%)
  8. EFA ISHARES TR — $38.5M (2.9%)
  9. IEMG ISHARES INC — $31.0M (2.3%)
  10. IEI ISHARES TR — $29.3M (2.2%)