Coldstream Capital Management Inc 13F Holdings · Q2 2026
Coldstream Capital Management Inc reported 1,219 securities worth $7.99B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (8.53%), MSFT (6.20%), VOO (3.11%). Among its top 25 positions this quarter: 1 new, 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $681.1M | 8.53% | 909,504 | Added |
| 2 | MSFT | MICROSOFT CORP | $495.1M | 6.20% | 1.3M | Trimmed |
| 3 | VOO | VANGUARD INDEX FDS | $248.2M | 3.11% | 361,351 | Trimmed |
| 4 | VTV | VANGUARD INDEX FDS | $247.2M | 3.10% | 1.1M | Trimmed |
| 5 | DFAI | DIMENSIONAL ETF TRUST | $232.5M | 2.91% | 5.6M | Trimmed |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $230.5M | 2.89% | 3.2M | Added |
| 7 | VUG | VANGUARD INDEX FDS | $228.2M | 2.86% | 2.6M | Added |
| 8 | HEFA | ISHARES TR | $214.0M | 2.68% | 4.6M | Trimmed |
| 9 | AAPL | APPLE INC | $192.1M | 2.40% | 663,766 | Trimmed |
| 10 | STIP | ISHARES TR | $190.0M | 2.38% | 1.9M | Added |
| 11 | REGL | PROSHARES TR | $177.3M | 2.22% | 1.9M | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION | $152.1M | 1.90% | 760,219 | Trimmed |
| 13 | VV | VANGUARD INDEX FDS | $151.6M | 1.90% | 440,838 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $151.3M | 1.89% | 634,693 | Trimmed |
| 15 | QUAL | ISHARES TR | $123.6M | 1.55% | 563,366 | Trimmed |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $102.8M | 1.29% | 52,212 | Added |
| 17 | IEF | ISHARES TR | $98.1M | 1.23% | 1.0M | Added |
| 18 | SDY | SPDR SERIES TRUST | $94.1M | 1.18% | 618,230 | New |
| 19 | DFLV | DIMENSIONAL ETF TRUST | $92.4M | 1.16% | 2.3M | Trimmed |
| 20 | IJH | ISHARES TR | $89.0M | 1.11% | 1.2M | Trimmed |
| 21 | DFAE | DIMENSIONAL ETF TRUST | $85.3M | 1.07% | 2.1M | Trimmed |
| 22 | IWB | ISHARES TR | $80.9M | 1.01% | 197,624 | Trimmed |
| 23 | AGG | ISHARES TR | $77.8M | 0.97% | 785,945 | Trimmed |
| 24 | PWR | QUANTA SVCS INC | $69.6M | 0.87% | 96,711 | Added |
| 25 | GOOGL | ALPHABET INC | $67.9M | 0.85% | 190,069 | 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