Wilshire 5000 Index Fund
Wilshire 5000 Index Fund reported 2,029 holdings worth US$315M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Wilshire 5000 Index Fund reported 2,029 holdings worth US$315M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 2,029
- Value as reported
- US$315M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 102K | US$20.3M | 6.5% |
| Apple Inc | 62,281 | US$18M | 5.7% |
| Alphabet Inc (google) Class C | 47,402 | US$16.9M | 5.4% |
| Microsoft Corp. | 31,963 | US$11.9M | 3.8% |
| Amazon.com, Inc. | 41,791 | US$9.96M | 3.2% |
| Broadcom Inc. | 20,249 | US$7.65M | 2.4% |
| Tesla, Inc. | 14,529 | US$6.11M | 1.9% |
| Micron Technology, Inc. | 4,927 | US$5.69M | 1.8% |
| Meta Platforms, Inc. | 9,504 | US$5.35M | 1.7% |
| Eli Lilly And Company | 3,693 | US$4.43M | 1.4% |
| Advanced Micro Devices Inc | 7,090 | US$4.12M | 1.3% |
| Jp Morgan Chase & Co. | 11,767 | US$3.85M | 1.2% |
| Berkshire Hathaway Inc. | 7,474 | US$3.74M | 1.2% |
| Intel Corporation | 19,217 | US$2.68M | 0.85% |
| Johnson & Johnson | 10,526 | US$2.67M | 0.85% |
| Visa Inc. | 7,283 | US$2.5M | 0.79% |
| Applied Materials, Inc. | 3,453 | US$2.5M | 0.79% |
| Exxon Mobil Corporation | 18,203 | US$2.49M | 0.79% |
| Lam Research Corporation | 5,404 | US$2.34M | 0.74% |
| Caterpillar, Inc. | 2,006 | US$2.14M | 0.68% |
| Walmart Inc. | 18,853 | US$2.14M | 0.68% |
| Cisco Systems, Inc. | 17,337 | US$2.04M | 0.65% |
| Abbvie Inc. | 7,682 | US$1.93M | 0.61% |
| Costco Wholesale Corporation | 1,938 | US$1.81M | 0.58% |
| Ge Aerospace | 4,626 | US$1.73M | 0.55% |
| Mastercard Incorporated | 3,365 | US$1.73M | 0.55% |
| Kla Corporation | 5,690 | US$1.72M | 0.54% |
| Unitedhealth Group Incorporated | 3,913 | US$1.63M | 0.52% |
| Home Depot, Inc. (the) | 4,340 | US$1.53M | 0.49% |
| Procter & Gamble Company (the) | 10,280 | US$1.51M | 0.48% |
| Bank Of America Corporation | 25,903 | US$1.48M | 0.47% |
| Coca-cola Company (the) | 17,552 | US$1.43M | 0.45% |
| Merck & Company, Inc. | 10,885 | US$1.4M | 0.44% |
| Ge Vernova Inc. | 1,182 | US$1.39M | 0.44% |
| Sandisk Corporation | 591 | US$1.34M | 0.43% |
| Chevron Corporation | 7,958 | US$1.32M | 0.42% |
| Netflix, Inc. | 18,358 | US$1.31M | 0.42% |
| Goldman Sachs Group, Inc. (the) | 1,265 | US$1.28M | 0.41% |
| Philip Morris International Inc | 6,796 | US$1.23M | 0.39% |
| Palo Alto Networks, Inc. | 3,531 | US$1.2M | 0.38% |
| Texas Instruments Incorporated | 3,929 | US$1.17M | 0.37% |
| International Business Machines Corporation | 4,067 | US$1.14M | 0.36% |
| Marvell Technology, Inc. | 3,793 | US$1.13M | 0.36% |
| Morgan Stanley | 5,324 | US$1.11M | 0.35% |
| Rtx Corporation | 5,835 | US$1.11M | 0.35% |
| Palantir Technologies Inc. | 9,291 | US$1.08M | 0.34% |
| Oracle Corporation | 7,304 | US$1.07M | 0.34% |
| Wells Fargo & Company | 12,876 | US$1.06M | 0.34% |
| Citigroup, Inc. | 7,602 | US$1.06M | 0.34% |
| Linde Plc | 2,018 | US$1.05M | 0.33% |
| Western Digital Corporation | 1,464 | US$935K | 0.30% |
| Amphenol Corporation | 5,217 | US$920K | 0.29% |
| Seagate Technology Holdings Plc | 938 | US$905K | 0.29% |
| Corning Incorporated | 3,461 | US$884K | 0.28% |
| Qualcomm Incorporated | 4,640 | US$857K | 0.27% |
| Amgen Inc. | 2,356 | US$853K | 0.27% |
| Analog Devices, Inc. | 2,127 | US$845K | 0.27% |
| Mcdonald's Corporation | 3,077 | US$832K | 0.26% |
| Crowdstrike Holdings, Inc. | 1,082 | US$826K | 0.26% |
| Thermo Fisher Scientific Inc | 1,631 | US$818K | 0.26% |
| Pepsico, Inc. | 5,888 | US$797K | 0.25% |
| Nextera Energy, Inc. | 8,884 | US$780K | 0.25% |
| Verizon Communications Inc. | 18,310 | US$775K | 0.25% |
| American Express Company | 2,264 | US$766K | 0.24% |
| Arista Networks, Inc. | 4,427 | US$752K | 0.24% |
| Walt Disney Company (the) | 7,762 | US$747K | 0.24% |
| Eaton Corporation, Plc | 1,698 | US$724K | 0.23% |
| Tjx Companies, Inc. (the) | 4,774 | US$723K | 0.23% |
| Union Pacific Corporation | 2,641 | US$718K | 0.23% |
| Boeing Company (the) | 3,250 | US$704K | 0.22% |
| Gilead Sciences, Inc. | 5,443 | US$688K | 0.22% |
| Charles Schwab Corporation (the) | 7,405 | US$683K | 0.22% |
| Abbott Laboratories | 7,479 | US$679K | 0.22% |
| Welltower Inc. | 2,937 | US$667K | 0.21% |
| Deere & Company | 1,028 | US$652K | 0.21% |
| At&t Inc. | 30,880 | US$639K | 0.20% |
| Salesforce, Inc. | 4,030 | US$631K | 0.20% |
| Blackrock, Inc. | 650 | US$625K | 0.20% |
| Uber Technologies, Inc. | 8,590 | US$620K | 0.20% |
| Booking Holdings Inc. Common Stock | 3,475 | US$619K | 0.20% |
| Intuitive Surgical, Inc. | 1,533 | US$610K | 0.19% |
| Pfizer, Inc. | 24,634 | US$593K | 0.19% |
| Applovin Corporation | 1,092 | US$563K | 0.18% |
| Prologis, Inc. | 4,129 | US$559K | 0.18% |
| Conocophillips | 5,339 | US$555K | 0.18% |
| Cvs Health Corporation | 5,364 | US$555K | 0.18% |
| Vertex Pharmaceuticals Incorporated | 1,117 | US$555K | 0.18% |
| Lowe's Companies, Inc. | 2,511 | US$554K | 0.18% |
| Capital One Financial Corporation | 2,745 | US$551K | 0.17% |
| S&p Global Inc. | 1,348 | US$549K | 0.17% |
| Progressive Corporation (the) | 2,511 | US$549K | 0.17% |
| Parker-hannifin Corporation | 558 | US$546K | 0.17% |
| Altria Group, Inc. | 7,382 | US$531K | 0.17% |
| Dell Technologies Inc. | 1,211 | US$522K | 0.17% |
| Southern Company (the) | 5,406 | US$517K | 0.16% |
| Lockheed Martin Corporation | 997 | US$508K | 0.16% |
| Vertiv Holdings, Llc | 1,515 | US$507K | 0.16% |
| Bristol-myers Squibb Company | 8,736 | US$503K | 0.16% |
| Danaher Corporation | 2,624 | US$500K | 0.16% |
| Howmet Aerospace Inc. | 1,774 | US$477K | 0.15% |
Every holding of Wilshire 5000 Index Fund
Source
View original at SEC
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