WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Last Quarter Change: USA ETF, Added

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC opened 7 positions, added to 15, reduced 1, sold out of 3 and left 2 unchanged. The largest increase in value was SGOV (+$32,823,306); the largest decrease was SGOV (-$172,675,633).

IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 5,860; Shares 2026-06-30 6,643.
IBTI: Country of operation —; Class IBONDS 28 TRM TS; Shares 2026-03-31 26,461; Shares 2026-06-30 44,558.
IBTJ: Country of operation —; Class IBONDS 29 TRM TS; Shares 2026-03-31 38,484; Shares 2026-06-30 56,505.
IBDU: Country of operation —; Class IBONDS DEC 29; Shares 2026-03-31 80,114; Shares 2026-06-30 95,711.

Two Form 13F-HR filings compared (SEC CIK 1165805): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
IVV ISHARES TR	CORE S&P500 ETF	5,860	6,643	+783	$3,827,834	$4,975,024	+$1,147,190
IBTI ISHARES TR	IBONDS 28 TRM TS	26,461	44,558	+18,097	$589,631	$986,515	+$396,884
IBTJ ISHARES TR	IBONDS 29 TRM TS	38,484	56,505	+18,021	$840,607	$1,223,334	+$382,727
IBDU ISHARES TR	IBONDS DEC 29	80,114	95,711	+15,597	$1,863,452	$2,216,667	+$353,215
IBDT ISHARES TR	IBDS DEC28 ETF	74,516	86,646	+12,130	$1,887,491	$2,187,812	+$300,321
QQQ INVESCO QQQ TR	UNIT SER 1	597	732	+135	$344,577	$539,641	+$195,064
IBDR ISHARES TR	IBONDS DEC2026	29,441	36,443	+7,002	$713,650	$883,014	+$169,364
VGT VANGUARD WORLD FD	INF TECH ETF	616	4,929	+4,313	$429,624	$589,136	+$159,512
SPY STATE STR SPDR S&P 500 ETF T	TR UNIT	449	595	+146	$292,808	$445,766	+$152,958
IBTH ISHARES TR	IBONDS 27 TRM TS	34,116	40,209	+6,093	$765,222	$899,476	+$134,254
IBDS ISHARES TR	IBONDS 27 ETF	45,104	49,706	+4,602	$1,093,321	$1,203,880	+$110,559
VTI VANGUARD INDEX FDS	TOTAL STK MKT	1,389	1,432	+43	$445,713	$529,939	+$84,226
IYJ ISHARES TR	US INDUSTRIALS	1,949	1,953	+4	$287,556	$325,468	+$37,912
STIP ISHARES TR	0-5 YR TIPS ETF	4,495	4,784	+289	$464,918	$488,734	+$23,816
IBTG ISHARES TR	IBONDS 26 TRM TS	19,560	19,944	+384	$448,218	$456,519	+$8,301

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