Cobblestone Asset Management LLC 13F Holdings · Q2 2026
Cobblestone Asset Management LLC reported 74 securities worth $239.76M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JPST (15.12%), IVV (13.73%), JBND (5.14%). Among its top 25 positions this quarter: 3 new, 12 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | $36.3M | 15.12% | 716,865 | Added |
| 2 | IVV | ISHARES TR | $32.9M | 13.73% | 43,966 | Added |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | $12.3M | 5.14% | 230,251 | Added |
| 4 | SPYG | SPDR SERIES TRUST | $11.8M | 4.94% | 99,439 | Trimmed |
| 5 | DYNF | BLACKROCK ETF TRUST | $11.4M | 4.75% | 167,493 | Trimmed |
| 6 | SPEM | SPDR INDEX SHS FDS | $11.2M | 4.66% | 215,928 | Added |
| 7 | SPYM | SPDR SERIES TRUST | $10.2M | 4.27% | 116,376 | Added |
| 8 | SPYV | SPDR SERIES TRUST | $10.2M | 4.24% | 167,149 | Trimmed |
| 9 | GOVT | ISHARES TR | $6.6M | 2.74% | 288,832 | Added |
| 10 | MBB | ISHARES TR | $6.4M | 2.65% | 67,315 | Added |
| 11 | BAI | BLACKROCK ETF TRUST | $6.1M | 2.55% | 116,084 | Trimmed |
| 12 | SCHF | SCHWAB STRATEGIC TR | $6.0M | 2.52% | 218,373 | New |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | $5.0M | 2.10% | 31,197 | Trimmed |
| 14 | TLH | ISHARES TR | $5.0M | 2.08% | 49,589 | Trimmed |
| 15 | BLCR | BLACKROCK ETF TRUST | $4.7M | 1.96% | 93,163 | Added |
| 16 | IALT | BLACKROCK ETF TRUST | $4.6M | 1.92% | 164,290 | New |
| 17 | IDEF | BLACKROCK ETF TRUST | $3.9M | 1.64% | 123,418 | Added |
| 18 | GGOV | BLACKROCK ETF TRUST II | $3.7M | 1.55% | 73,744 | New |
| 19 | THRO | BLACKROCK ETF TRUST | $3.3M | 1.37% | 76,018 | Trimmed |
| 20 | IVLU | ISHARES TR | $3.2M | 1.33% | 76,445 | Trimmed |
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 1.12% | 80,762 | Added |
| 22 | ECH | ISHARES INC | $2.0M | 0.85% | 51,049 | Added |
| 23 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.84% | 11,191 | Hold |
| 24 | CSX | CSX CORP | $1.7M | 0.69% | 34,941 | Added |
| 25 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.6M | 0.69% | 87,426 | Trimmed |
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