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Institutional investment manager
WILMINGTON SAVINGS FUND SOCIETY, FSB
CIK 0000900974
- Reported holdings value
- $4.39B
- Reported positions
- 1,470
- Report as of
- 2026-09-30
- Filed on
- 2026-10-23
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 3,893,996 | $274.96M | 6.27% | -105,727 | -2.64% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 743,378 | $247.56M | 5.64% | -9,619 | -1.28% | Reduced |
| CMCSA COMCAST CORP NEW 20030N101 | CL A Share · SH | 8,043,257 | $175.02M | 3.99% | -5,313 | -0.07% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 262,866 | $134.82M | 3.07% | -6,047 | -2.25% | Reduced |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 155,092 | $118.78M | 2.71% | +1,510 | +0.98% | Increased |
| IWY ISHARES TR 464289438 | RUS TP200 GR ETF Share · SH | 348,216 | $102.69M | 2.34% | -12,462 | -3.46% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 246,759 | $84.08M | 1.92% | -3,784 | -1.51% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 316,845 | $83.88M | 1.91% | -32,098 | -9.20% | Reduced |
| VTI VANGUARD INDEX FDS 922908769 | TOTAL STK MKT Share · SH | 223,283 | $83.56M | 1.91% | -4,851 | -2.13% | Reduced |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 652,660 | $81.75M | 1.86% | +50,865 | +8.45% | Increased |
| EFA ISHARES TR 464287465 | MSCI EAFE ETF Share · SH | 775,289 | $80.54M | 1.84% | +84,053 | +12.16% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 237,729 | $78.65M | 1.79% | -7,799 | -3.18% | Reduced |
| SCZ ISHARES TR 464288273 | EAFE SML CP ETF Share · SH | 895,976 | $75.64M | 1.72% | +16,979 | +1.93% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 91,190 | $69.54M | 1.59% | +7,683 | +9.20% | Increased |
| QUAL ISHARES TR 46432F339 | MSCI USA QLT FCT Share · SH | 258,151 | $57.37M | 1.31% | -16,935 | -6.16% | Reduced |
| EEM ISHARES TR 464287234 | MSCI EMG MKT ETF Share · SH | 833,665 | $55.68M | 1.27% | +16,482 | +2.02% | Increased |
| BRK-A BERKSHIRE HATHAWAY INC DEL 084670108 | CL A Share · SH | 74 | $55.28M | 1.26% | -2 | -2.63% | Reduced |
| IWX ISHARES TR 464289420 | RUS TP200 VL ETF Share · SH | 479,499 | $52.52M | 1.20% | -12,833 | -2.61% | Reduced |
| IWD ISHARES TR 464287598 | RUS 1000 VAL ETF Share · SH | 199,975 | $49.58M | 1.13% | +12,147 | +6.47% | Increased |
| IWR ISHARES TR 464287499 | RUS MID CAP ETF Share · SH | 439,519 | $46.9M | 1.07% | +3,023 | +0.69% | Increased |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 315,785 | $45.88M | 1.05% | -18,433 | -5.52% | Reduced |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 57,824 | $42.78M | 0.98% | +1,496 | +2.66% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 171,278 | $42.67M | 0.97% | +21,163 | +14.10% | Increased |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 391,201 | $42.1M | 0.96% | -34,405 | -8.08% | Reduced |
| SCHX SCHWAB STRATEGIC TR 808524201 | US LRG CAP ETF Share · SH | 1,399,592 | $41.99M | 0.96% | -64,113 | -4.38% | Reduced |
| GLW CORNING INC 219350105 | COM Share · SH | 263,298 | $40.48M | 0.92% | -22,613 | -7.91% | Reduced |
| IVW ISHARES TR 464287309 | S&P 500 GRWT ETF Share · SH | 278,293 | $39.59M | 0.90% | +12,258 | +4.61% | Increased |
| IJK ISHARES TR 464287606 | S&P MC 400GR ETF Share · SH | 332,289 | $36.42M | 0.83% | -11,922 | -3.46% | Reduced |
| IWB ISHARES TR 464287622 | RUS 1000 ETF Share · SH | 85,645 | $35.64M | 0.81% | -26 | -0.03% | Reduced |
| IJJ ISHARES TR 464287705 | S&P MC 400VL ETF Share · SH | 255,874 | $35.24M | 0.80% | -8,099 | -3.07% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 100,271 | $34.5M | 0.79% | -6,685 | -6.25% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 61,505 | $30.63M | 0.70% | -497 | -0.80% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 204,655 | $29.74M | 0.68% | -19,001 | -8.50% | Reduced |
| ADI ANALOG DEVICES INC 032654105 | COM Share · SH | 74,691 | $29.63M | 0.68% | -1,630 | -2.14% | Reduced |
| IWM ISHARES TR 464287655 | RUSSELL 2000 ETF Share · SH | 106,139 | $29.49M | 0.67% | +6,388 | +6.40% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 25,292 | $29.26M | 0.67% | -2,600 | -9.32% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 122,794 | $28.04M | 0.64% | +798 | +0.65% | Increased |
| VOT VANGUARD INDEX FDS 922908538 | MCAP GR IDXVIP Share · SH | 92,583 | $27.04M | 0.62% | -2,945 | -3.08% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC 883556102 | COM Share · SH | 39,522 | $26.68M | 0.61% | -1,043 | -2.57% | Reduced |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 48,152 | $26.55M | 0.61% | -894 | -1.82% | Reduced |
| ABT ABBOTT LABORATORIES 002824100 | COM Share · SH | 264,824 | $26.17M | 0.60% | +5,855 | +2.26% | Increased |
| VOE VANGUARD INDEX FDS 922908512 | MCAP VL IDXVIP Share · SH | 128,423 | $25.11M | 0.57% | -4,466 | -3.36% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 32,797 | $23.78M | 0.54% | -344 | -1.04% | Reduced |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 326,473 | $23.49M | 0.54% | -7,048 | -2.11% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 63,536 | $22.83M | 0.52% | -627 | -0.98% | Reduced |
| COWZ PACER FDS TR 69374H881 | US CASH COWS 100 Share · SH | 339,145 | $22.64M | 0.52% | -25,887 | -7.09% | Reduced |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 163,958 | $22.3M | 0.51% | +9,825 | +6.37% | Increased |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 108,279 | $22.11M | 0.50% | -2,348 | -2.12% | Reduced |
| GWX SPDR INDEX SHS FDS 78463X871 | ST INTL CAP ETF Share · SH | 480,390 | $21.89M | 0.50% | — | — | Newly reported |
| VWO VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF Share · SH | 353,986 | $20.99M | 0.48% | -16,845 | -4.54% | Reduced |
1–50 of 1,641 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-23. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.