SEC 13F Intelligence

Managers / Q2 2026

CX Institutional

CIK 0001737089 · 200 EAST 7TH STREET, AUBURN, IN, 46706 · 2609271830

Reported Value
$3.5B
Q2 2026
Positions
1,569
Filings on Record
32
2019–present window
Filed
Jul 2, 2026
original filing

Summary

Cx Institutional reported $3.5B in U.S.-listed holdings across 1,569 positions for Q2 2026.

The portfolio is heavily concentrated: SGOV alone accounts for 20.6% of reported value.

Compared with Q1 2026, the fund opened 108 new positions and exited 87.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+53.3%
share of reported value
Largest Position
+20.6%
Ishares Etfs USA
New / Exited
108 / 87
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $474MQ4 ’18Q1 ’19: $567MQ2 ’19: $630MQ3 ’19: $619MQ4 ’19: $573MQ4 ’19Q1 ’20: $613MQ2 ’20: $761MQ3 ’20: $927MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.3BQ3 ’22: $1.4BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.9BQ2 ’23: $1.9BQ3 ’23: $1.8BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $2.6BQ2 ’25: $2.9BQ3 ’25: $3.3BQ4 ’25: $3.4BQ4 ’25Q1 ’26: $3.3BQ2 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 53.2%Common Stock: 46.4%REIT: 0.3%Closed-End Fund: 0.1%ADR: 0.0%Other: 0.0%
  • ETP · 53.2% · $1.8B
  • Common Stock · 46.4% · $1.6B
  • REIT · 0.3% · $11M
  • Closed-End Fund · 0.1% · $2M
  • ADR · 0.0% · $2M
  • Other · 0.0% · $949,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RWLInvesco Exchange-Traded Fund TNEW+91.2K91.2K+$12M$12M
DEXCDimensional ETF TrustNEW+7.6K7.6K+$629,000$629,000
DFISDimensional ETF TrustNEW+8.9K8.9K+$312,000$312,000
DIAState Street ETF/USANEW+540540+$282,000$282,000
DFAWDimensional ETF TrustNEW+2.9K2.9K+$238,000$238,000
SCHZSchwab Strategic TrustNEW+8.6K8.6K+$200,000$200,000
ESLTELBIT SYSTEMSNEW+188188+$143,000$143,000
DUSBDimensional ETF TrustNEW+2.5K2.5K+$129,000$129,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

370 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SGOViShares ETFs/USAETP20.61%$714M6.62M
2SPBOState Street ETF/USAETP12.07%$418M9.67M
3VOVanguard ETF/USAETP10.00%$346M3.48M
4AAPLAPPLE INChistory →COM2.04%$71M243.9K
5NVDANVIDIA CORPhistory →COM1.80%$62M312.1K
6RSPAInvesco ETFs/USAETP1.52%$53M931.7K
7FTCFirst Trust ETFs/USAETP1.45%$50M432.6K
8GOOGLALPHABET INC-Ahistory →COM1.34%$47M130.1K
9MSFTMICROSOFT CORPhistory →COM1.28%$44M118.7K
10LLYELI LILLY & COhistory →COM1.23%$43M35.5K
11AMZNAMAZON.COM INChistory →COM1.21%$42M175.2K
12SCHVSchwab Strategic TrustETP1.15%$40M1.16M
13AVGOBROADCOM INChistory →COM0.99%$34M90.5K
14JAAAJanus Detroit Street Trusthistory →ETP0.97%$34M668.8K
15TSLATESLA INChistory →COM0.96%$33M79.5K
16VVISA INC-CLASS Ahistory →COM0.93%$32M93.9K
17ITMVanEck ETFs/USAETP0.84%$29M568.2K
18METAMETA PLATFORMS-Ahistory →COM0.82%$28M50.3K
19DLNWisdomTree ETFs/USAETP0.64%$22M320.9K
20TAXFAmerican Century ETF Trusthistory →ETP0.63%$22M428.3K
21FTECFidelity Covington TrustETP0.62%$22M143.0K
22PAVEGlobal X ETFs/USAETP0.60%$21M418.1K
23ABBVABBVIE INChistory →COM0.57%$20M78.3K
24UNPUNION PAC CORPhistory →COM0.49%$17M61.8K
25CSCOCISCO SYSTEMShistory →COM0.45%$16M132.6K
26BMYBRISTOL-MYER SQBhistory →COM0.44%$15M263.6K
27QCOMQUALCOMM INChistory →COM0.41%$14M76.2K
28MAMASTERCARD INC-Ahistory →COM0.39%$14M26.6K
29AXPAMERICAN EXPRESShistory →COM0.39%$13M39.8K
30CATCATERPILLAR INChistory →COM0.38%$13M12.5K
31UNHUNITEDHEALTH GRPhistory →COM0.36%$12M29.7K
32MRKMERCK & COhistory →COM0.35%$12M95.3K
33TDCTERADATA CORPhistory →COM0.35%$12M350.9K
34SCHWSCHWAB (CHARLES)history →COM0.35%$12M131.6K
35GOOGALPHABET INC-Chistory →COM0.35%$12M34.2K
36NUENUCOR CORPhistory →COM0.34%$12M53.3K
37MCKMCKESSON CORPhistory →COM0.34%$12M15.5K
38RWLInvesco Exchange-Traded Fund Thistory →ETP0.34%$12M91.2K
39CBCHUBB LTDhistory →COM0.34%$12M34.1K
40CSLCARLISLE COS INChistory →COM0.33%$12M31.8K
41GSGOLDMAN SACHS GPhistory →COM0.33%$11M11.4K
42LRCXLAM RESEARCHhistory →COM0.32%$11M25.5K
43MCDMCDONALDS CORPhistory →COM0.31%$11M39.6K
44ADBEADOBE INChistory →COM0.31%$11M52.0K
45CVSCVS HEALTH CORPhistory →COM0.30%$10M100.7K
46AMDADV MICRO DEVICEhistory →COM0.30%$10M17.8K
47HDHOME DEPOT INChistory →COM0.29%$10M28.7K
48NXPINXP SEMICONDUCTOhistory →COM0.29%$10M35.8K
49TMOTHERMO FISHERCOM0.28%$10M19.6K
50JPMJPMORGAN CHASECOM0.28%$10M29.5K
51HRMYHARMONY BIOSCIECOM0.27%$9M259.5K
52MRSHMARSH & MCLENNANCOM0.27%$9M56.5K
53AMGNAMGEN INCCOM0.27%$9M26.0K
54IRDMIRIDIUM COMMUNICCOM0.27%$9M171.1K
55CITHE CIGNA GROUPCOM0.27%$9M33.8K
56TRVTRAVELERS COS INCOM0.26%$9M27.7K
57EXMOCEXXON MOBIL CORPCOM0.26%$9M66.2K
58HPQHP INCCOM0.26%$9M410.3K
59ABNBAIRBNB INC-ACOM0.25%$9M61.2K
60PGPROCTER & GAMBLECOM0.25%$9M59.6K
61EEMViShares IncETP0.25%$9M115.9K
62HCAHCA HEALTHCARE ICOM0.25%$9M22.1K
63ABTABBOTT LABSCOM0.25%$9M94.5K
64DHIDR HORTON INCCOM0.24%$8M51.7K
65MUMICRON TECHCOM0.24%$8M7.3K
66VRSNVERISIGN INCCOM0.24%$8M33.0K
67BBYBEST BUY CO INCCOM0.24%$8M107.4K
68HLTHILTON WORLDWIDECOM0.23%$8M24.6K
69CRMSALESFORCE INCCOM0.23%$8M51.8K
70GMGENERAL MOTORS CCOM0.23%$8M104.2K
71LOWLOWE'S COS INCCOM0.23%$8M36.3K
72DHRDANAHER CORPCOM0.23%$8M41.2K
73THGHANOVER INSURANCCOM0.23%$8M36.5K
74KLACKLA CORPCOM0.22%$8M25.7K
75NULGNushares ETF TrustETP0.22%$8M135.2K
76JNJJOHNSON&JOHNSONCOM0.22%$8M30.4K
77EXPEEXPEDIA GROUP INCOM0.22%$8M30.1K
78CORCENCORA INCCOM0.22%$8M27.1K
79MDTMEDTRONIC PLCCOM0.22%$8M97.5K
80BRK/BBERKSHIRE HATH-BCOM0.22%$8M15.1K
81SPGIS&P GLOBAL INCCOM0.21%$7M18.1K
82GILDGILEAD SCIENCESCOM0.21%$7M58.3K
83NRGNRG ENERGYCOM0.21%$7M50.2K
84VSTVISTRA CORPCOM0.21%$7M46.2K
85TELTE CONNECTIVITYCOM0.21%$7M36.0K
86NXSTNEXSTAR MEDIACOM0.21%$7M40.4K
87UBERUBER TECHNOLOGIECOM0.21%$7M99.8K
88LEGLEGGETT & PLATTCOM0.20%$7M584.7K
89PGRPROGRESSIVE CORPCOM0.19%$7M30.5K
90COSTCOSTCO WHOLESALECOM0.19%$6M6.9K
91FNFFIDELITY NATIONACOM0.18%$6M135.3K
92SBHSALLY BEAUTY HOLCOM0.18%$6M450.6K
93CALMCAL-MAINE FOODSCOM0.18%$6M79.1K
94INVAINNOVIVA INCCOM0.18%$6M280.2K
95EEFTEURONET WORLDWIDCOM0.18%$6M86.5K
96RTXRTX CORPCOM0.18%$6M33.1K
97CINFCINCINNATI FINCOM0.18%$6M33.8K
98WMTWALMART INCCOM0.17%$6M51.0K
99GLWCORNING INCCOM0.16%$5M21.4K
100INCYINCYTE CORPCOM0.16%$5M48.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$3.5B1,569Jul 2, 202613F-HRchanges · EDGAR ↗
Q1 2026$3.3B1,548Apr 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B1,517Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B1,375Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B1,213Jul 16, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$2.6B1,202Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B535Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B551Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B542Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B543Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B524Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B479Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B507Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B475May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B500Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B455Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B1,173Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B368May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B334Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B960Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B956Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B868Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B855Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$927M873Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$761M854Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$613M768Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$573M728Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$619M788Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$630M941Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$567M778Apr 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$474M532Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.