Portfolio (Quarterly) Guide ↗

TAIYO LIFE INSURANCE CO

· CIK 0001254890

13F Portfolio $1.1B AUM 11 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 11 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR CORE S&P500 ETF	—	315,475.0	$236.3M	21.59%	NEW	—	$748.89	+2.4%
2	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	—	255,100.0	$175.2M	16.01%	NEW	—	$686.81	+2.2%
3	VGT	VANGUARD WORLD FD INF TECH ETF	—	1,352,000.0	$161.6M	14.77%	NEW	—	$119.52	-0.9%
4	SPY	STATE STR SPDR S&P 500 ETF T TR UNIT	Financial Services	191,000.0	$142.6M	13.03%	NEW	—	$746.77	+2.2%
5	QQQ	INVESCO QQQ TR UNIT SER 1	Financial Services	150,000.0	$110.5M	10.09%	NEW	—	$736.40	-3.6%
6	QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	—	263,000.0	$79.7M	7.28%	NEW	—	$302.97	-3.5%
7	SPYM	SPDR SERIES TRUST ST STR P500ETF	—	855,500.0	$75.2M	6.87%	NEW	—	$87.88	+2.2%
8	VTI	VANGUARD INDEX FDS TOTAL STK MKT	—	166,000.0	$61.4M	5.61%	NEW	—	$370.04	+1.9%
9	DGRW	WISDOMTREE TR US QTLY DIV GRT	—	390,000.0	$37.3M	3.41%	NEW	—	$95.62	+3.3%
10	XLK	SELECT SECTOR SPDR TR ST STR TECHN ETF	—	55,000.0	$10.5M	0.96%	NEW	—	$190.53	-3.9%
11	XLI	SELECT SECTOR SPDR TR ST STR INDL ETF	—	22,000.0	$4.1M	0.37%	NEW	—	$185.23	-3.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 100.0%