SEC 13F Intelligence

Managers / Q1 2026

Cordant, Inc.

CIK 0001830942 · 2175 NW RALEIGH STREET, SUITE 110, PORTLAND, OR, 97210 · 503-810-0417

Reported Value
$246M
Q1 2026
Positions
75
Filings on Record
26
2019–present window
Filed
Apr 13, 2026
original filing

Summary

Cordant, Inc. reported $246M in U.S.-listed holdings across 75 positions for Q1 2026.

Its largest position, Vanguard Tax Managed Fds, represents 14.0% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 2.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+72.1%
share of reported value
Largest Position
+14.0%
Vanguard Tax Managed Fds
New / Exited
9 / 2
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. 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
Q3 ’20: $118MQ3 ’20Q4 ’20: $127MQ1 ’21: $154MQ2 ’21: $158MQ2 ’21Q3 ’21: $164MQ4 ’21: $171MQ1 ’22: $161MQ1 ’22Q2 ’22: $143MQ3 ’22: $137MQ4 ’22: $148MQ4 ’22Q1 ’23: $154MQ2 ’23: $154MQ3 ’23: $151MQ3 ’23Q4 ’23: $163MQ1 ’24: $172MQ2 ’24: $179MQ2 ’24Q3 ’24: $196MQ4 ’24: $190MQ1 ’25: $192MQ1 ’25Q2 ’25: $207MQ3 ’25: $222MQ4 ’25: $239MQ4 ’25Q1 ’26: $246Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.4%Common Stock: 3.6%Other: 0.0%
  • ETP · 96.4% · $238M
  • Common Stock · 3.6% · $9M
  • Other · 0.0% · $24,875

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+3.4K3.4K+$643,508$643,508
METAMETA PLATFORMS INCNEW+2525+$14,304$14,304
FIDELITY COVINGTON TRUSTNEW+4141+$1,531$1,531
FIDELITY COVINGTON TRUSTNEW+2727+$1,467$1,467
FIDELITY COVINGTON TRUSTNEW+2626+$988$988
FIGBFIDELITY MERRIMACK STR TRNEW+2222+$947$947
GQ9WORLD GOLD TRNEW+11+$83$83
FIDELITY COVINGTON TRUSTNEW+00+$26$26

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

Holdings — Q1 2026

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP · SHRT TRM CORP BD23.25%$57M841.1K
2VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · SMALL CP ETF · MCAP GR IDXVIP · S&P 500 ETF SHS · MCAP VL IDXVIP17.45%$43M237.9K
3DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL · EMERGING MKTS VA · US LARGE CAP VAL · US SMALL CAP ETF · DIMENSIONAL INTL · EMGR CRE EQT MNG · US MKTWIDE VALUE · EMERGING MARKETS · US SUSTAINABILTY · INTERNATIONAL17.08%$42M921.4K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT13.96%$34M536.7K
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF6.84%$17M312.0K
6DBCINVESCO DB COMMDY INDX TRCKhistory →UNIT5.20%$13M442.9K
7STATE STR SPDR S&P 500 ETF TTR UNIT3.96%$10M15.0K
8ISHARES TRCORE MSCI INTL · TIPS BD ETF · U.S. REAL ES ETF · CORE S&P TTL STK · RUS MDCP VAL ETF · MSCI EMG MKT ETF · SP SMCP600VL ETF · SELECT US REIT3.84%$9M99.1K
9SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US REIT ETF · US SML CAP ETF · EMRG MKTEQ ETF · US TIPS ETF2.76%$7M269.9K
10GOOGALPHABET INChistory →CAP STK CL C2.14%$5M18.3K
11ISHARES INCCORE MSCI EMKT1.31%$3M46.2K
12AMZNAMAZON COM INCCOM0.75%$2M8.8K
13VANGUARD BD INDEX FDSTOTAL BND MRKT0.28%$677,9309.2K
14INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.26%$643,5083.4K
15INTCINTEL CORPCOM0.23%$572,98413.0K
16MSFTMICROSOFT CORPCOM0.17%$412,0001.1K
17QCOMQUALCOMM INCCOM0.11%$271,4832.1K
18SPDR SERIES TRUSTSTATE STREET SPD0.10%$255,2639.8K
19AMDADVANCED MICRO DEVICES INCCOM0.05%$128,568632
20AAPLAPPLE INCCOM0.05%$128,201505
21GSGISHARES S&P GSCI COMMODITY-UNIT BEN INT0.04%$97,9763.0K
22FIDELITY COVINGTON TRUSTENHANCED LARGE0.03%$68,8732.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$246M75Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$239M68Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$222M66Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$207M68Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$192M110Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$190M81Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$196M75Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$179M70Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$172M70Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$163M156Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$151M86Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M72Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$154M74Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$148M79Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$137M67Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$143M58Aug 17, 202213F-HRchanges · EDGAR ↗
Q1 2022$161M1,424May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$171M75Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$164M386Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$158M95Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$154M90Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$127M54Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$118M70Nov 18, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • DIMENSIONAL FUND ADVISORS LP028-01186

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 ↗.