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DT Investment Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,370,772,414
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $220,891,625
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $135,625,502
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $124,021,947
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $62,914,536
- ISHARES TR · INTRM GOV CR ETF · 464288612 · shares: $49,271,893
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $44,447,673
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $43,347,486
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $38,454,157
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $30,738,838
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $30,700,877
Reported holdings
541 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,475 shares | $752,648 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,417 shares | $751,501 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 9,028 shares | $733,074 |
| TESLA INC | COM | 88160R101 | — | 2,028 shares | $719,555 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,124 shares | $705,473 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,496 shares | $694,463 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,498 shares | $693,402 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,069 shares | $654,881 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,318 shares | $649,249 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,588 shares | $630,735 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,998 shares | $628,449 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,870 shares | $623,457 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 12,059 shares | $617,783 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 5,214 shares | $575,209 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,949 shares | $562,050 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 10,925 shares | $550,074 |
| RTX CORPORATION | COM | 75513E101 | — | 2,890 shares | $536,529 |
| ALLSTATE CORP | COM | 020002101 | — | 2,417 shares | $536,236 |
| AMGEN INC | COM | 031162100 | — | 1,226 shares | $516,772 |
| CISCO SYS INC | COM | 17275R102 | — | 4,562 shares | $491,009 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,310 shares | $480,875 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,605 shares | $475,230 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,112 shares | $469,477 |
| QUANTA SVCS INC | COM | 74762E102 | — | 721 shares | $463,250 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 880 shares | $448,140 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 975 shares | $420,869 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,616 shares | $389,129 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,741 shares | $381,935 |
| LOWES COS INC | COM | 548661107 | — | 2,043 shares | $376,505 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 9,188 shares | $375,882 |
| PFIZER INC | COM | 717081103 | — | 12,779 shares | $364,458 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,845 shares | $352,063 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,223 shares | $338,052 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,180 shares | $324,929 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,276 shares | $312,920 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 940 shares | $308,800 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,350 shares | $305,242 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 9,419 shares | $300,938 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,880 shares | $300,120 |
| MCDONALDS CORP | COM | 580135101 | — | 1,297 shares | $299,530 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,528 shares | $296,050 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,759 shares | $288,426 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 643 shares | $286,759 |
| DOW HLDGS INC | COM | 260557103 | — | 10,381 shares | $285,893 |
| BOEING CO | COM | 097023105 | — | 1,517 shares | $282,238 |
| DEERE & CO | COM | 244199105 | — | 420 shares | $282,051 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5,756 shares | $280,318 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,000 shares | $275,420 |
| NETFLIX INC. | COM | 64110L106 | — | 3,890 shares | $270,667 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 293 shares | $270,246 |
| WABTEC | COM | 929740108 | — | 928 shares | $266,504 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,906 shares | $258,321 |
| CORTEVA INC | COM | 22052L104 | — | 3,302 shares | $256,401 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,547 shares | $253,229 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 644 shares | $250,401 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,577 shares | $244,593 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,933 shares | $241,915 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,400 shares | $238,510 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,777 shares | $237,962 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,041 shares | $230,634 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,248 shares | $230,511 |
| PEPSICO INC | COM | 713448108 | — | 1,786 shares | $226,322 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,289 shares | $221,482 |
| CSX CORP | COM | 126408103 | — | 4,740 shares | $220,458 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,686 shares | $214,947 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 621 shares | $213,624 |
| GE AEROSPACE | COM NEW | 369604301 | — | 647 shares | $202,052 |
| EBAY INC. | COM | 278642103 | — | 1,893 shares | $200,753 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,106 shares | $199,102 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 4,992 shares | $196,885 |
| SALESFORCE INC | COM | 79466L302 | — | 837 shares | $192,151 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 178 shares | $189,590 |
| SOUTHERN CO | COM | 842587107 | — | 2,201 shares | $182,441 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,793 shares | $181,273 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,888 shares | $179,342 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,305 shares | $177,533 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 947 shares | $174,069 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,783 shares | $173,660 |
| DISNEY WALT CO | COM | 254687106 | — | 1,650 shares | $173,085 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,251 shares | $161,980 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 488 shares | $159,006 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 694 shares | $158,191 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,795 shares | $153,060 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,166 shares | $149,879 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 11,450 shares | $145,873 |
| SANDISK CORP | COM | 80004C200 | — | 83 shares | $144,411 |
| AUTODESK INC | COM | 052769106 | — | 685 shares | $143,165 |
| ADOBE INC | COM | 00724F101 | — | 581 shares | $139,406 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 860 shares | $138,538 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,043 shares | $135,424 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 279 shares | $134,891 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 343 shares | $132,951 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,348 shares | $131,754 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 782 shares | $130,438 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 369 shares | $129,833 |
| MARATHON PETE CORP | COM | 56585A102 | — | 325 shares | $128,512 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 1,051 shares | $126,236 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,762 shares | $125,382 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,439 shares | $122,776 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 750 shares | $122,183 |