Cary Street Partners Financial LLC 13F Holdings · Q2 2026
Cary Street Partners Financial LLC reported 1,085 securities worth $4.58B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTV (3.10%), AAPL (3.05%), VUG (2.46%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD VALUE ETF | $141.7M | 3.10% | 650,283 | Trimmed |
| 2 | AAPL | APPLE INC COM | $139.4M | 3.05% | 481,881 | Added |
| 3 | VUG | VANGUARD GROWTH ETF | $112.4M | 2.46% | 1.3M | Added |
| 4 | GOOG | ALPHABET INC CAP STK CL C | $80.7M | 1.76% | 228,525 | Trimmed |
| 5 | MSFT | MICROSOFT CORP COM | $79.7M | 1.74% | 213,728 | Added |
| 6 | TACK | Fairlead Tactical Sector ETF | $76.5M | 1.67% | 2.4M | Trimmed |
| 7 | EFG | ISHARES MSCI EAFE GROWTH ETF | $64.3M | 1.40% | 516,696 | Trimmed |
| 8 | EFV | ISHARES MSCI EAFE VALUE ETF | $60.9M | 1.33% | 814,245 | Added |
| 9 | FLXR | TCW FLEXIBLE INCOME ETF | $60.0M | 1.31% | 1.5M | Trimmed |
| 10 | VB | VANGUARD SMALL-CAP ETF | $57.7M | 1.26% | 190,361 | Trimmed |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | $56.6M | 1.24% | 158,477 | Added |
| 12 | JPIE | JPMORGAN INCOME ETF | $56.4M | 1.23% | 1.2M | Added |
| 13 | AMZN | AMAZON COM INC COM | $54.6M | 1.19% | 228,912 | Added |
| 14 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $49.9M | 1.09% | 883,142 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION COM | $49.5M | 1.08% | 247,223 | Added |
| 16 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $47.9M | 1.05% | 129,334 | Added |
| 17 | SPY | STATE STREET SPDR S&P 500 ETF | $44.0M | 0.96% | 58,976 | Trimmed |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $40.0M | 0.87% | 79,893 | Trimmed |
| 19 | VOT | VANGUARD MID-CAP GROWTH ETF | $38.9M | 0.85% | 126,973 | Added |
| 20 | PBL | PGIM PORTFOLIO BALLAST ETF | $38.5M | 0.84% | 1.2M | Trimmed |
| 21 | LLY | ELI LILLY & CO COM | $37.1M | 0.81% | 30,891 | Added |
| 22 | JPM | JPMORGAN CHASE & CO COM | $36.1M | 0.79% | 110,329 | Added |
| 23 | VO | VANGUARD MID-CAP ETF | $35.7M | 0.78% | 443,336 | Added |
| 24 | JNJ | JOHNSON & JOHNSON COM | $35.4M | 0.77% | 139,478 | Added |
| 25 | ABBV | ABBVIE INC COM | $33.4M | 0.73% | 132,877 | 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