Canopy Partners, LLC 13F Holdings · Q2 2026
Canopy Partners, LLC reported 256 securities worth $332.43M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (4.67%), VTI (4.44%), SPY (3.99%). Among its top 25 positions this quarter: 11 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $15.5M | 4.67% | 53,655 | Trimmed |
| 2 | VTI | Vanguard Total Stock Market ETF | $14.8M | 4.44% | 39,895 | Added |
| 3 | SPY | SPDR S&P 500 ETF | $13.3M | 3.99% | 17,781 | Hold |
| 4 | DFAU | Dimensional US Core Equity Markt ETF | $13.0M | 3.92% | 252,296 | Trimmed |
| 5 | GOOGL | Alphabet Inc. Class A | $12.3M | 3.70% | 34,397 | Trimmed |
| 6 | IEFA | iShares Core MSCI EAFE ETF | $11.5M | 3.46% | 119,021 | Added |
| 7 | NVDA | Nvidia Corp | $11.2M | 3.37% | 55,980 | Added |
| 8 | MDY | SPDR S&P Midcap 400 ETF | $10.5M | 3.16% | 14,921 | Trimmed |
| 9 | MSFT | Microsoft | $9.6M | 2.88% | 25,671 | Added |
| 10 | AMZN | Amazon.Com Inc | $9.0M | 2.71% | 37,868 | Trimmed |
| 11 | DFAX | Dimensional ETF (trust World Ex US Core) | $7.1M | 2.14% | 193,362 | Added |
| 12 | IEMG | iShares Core MSCI Emerging ETF | $6.0M | 1.79% | 71,889 | Added |
| 13 | IWR | iShares Russell Mid Cap ETF | $5.7M | 1.72% | 51,719 | Added |
| 14 | IJR | iShares Core S&P Small-Cap ETF | $4.8M | 1.46% | 32,624 | Trimmed |
| 15 | TSM | Taiwan Semiconductr F Sponsored ADR | $4.8M | 1.45% | 10,070 | Trimmed |
| 16 | JPM | JPMorgan Chase | $4.6M | 1.40% | 14,168 | Added |
| 17 | BRK/A | Berkshire Hathaway Inc CL A | $4.5M | 1.35% | 6 | Hold |
| 18 | AVGO | Broadcom Inc | $4.4M | 1.32% | 11,650 | Added |
| 19 | META | Meta Platforms Inc Class A | $4.2M | 1.27% | 7,481 | Trimmed |
| 20 | GOOG | Alphabet Inc. Class C | $4.1M | 1.25% | 11,725 | Added |
| 21 | CAT | Caterpillar | $3.6M | 1.10% | 3,420 | Trimmed |
| 22 | WMT | Wal-Mart | $3.5M | 1.04% | 30,644 | Trimmed |
| 23 | DFCF | Dimensional Core Fixed Income ETF | $3.3M | 1.00% | 78,586 | Trimmed |
| 24 | JNJ | Johnson & Johnson | $3.3M | 1.00% | 13,071 | Trimmed |
| 25 | V | Visa Inc Class A | $2.9M | 0.88% | 8,559 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR