Courier Capital LLC 13F Holdings · Q2 2026
Courier Capital LLC reported 399 securities worth $2.00B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVW (6.31%), IVV (4.40%), AAPL (3.58%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | $126.3M | 6.31% | 918,582 | Trimmed |
| 2 | IVV | ISHARES TR | $88.2M | 4.40% | 117,740 | Added |
| 3 | AAPL | APPLE INC | $71.6M | 3.58% | 247,532 | Trimmed |
| 4 | IVE | ISHARES TR | $67.1M | 3.35% | 295,652 | Added |
| 5 | SPYG | SPDR SERIES TRUST | $65.3M | 3.26% | 549,195 | Added |
| 6 | IJH | ISHARES TR | $53.1M | 2.65% | 689,177 | Added |
| 7 | SPYV | SPDR SERIES TRUST | $51.7M | 2.58% | 849,798 | Added |
| 8 | IJJ | ISHARES TR | $33.7M | 1.68% | 227,786 | Added |
| 9 | IJR | ISHARES TR | $33.3M | 1.66% | 224,209 | Added |
| 10 | EFA | ISHARES TR | $31.7M | 1.58% | 304,792 | Added |
| 11 | VTV | VANGUARD INDEX FDS | $31.0M | 1.55% | 142,350 | Trimmed |
| 12 | IJK | ISHARES TR | $30.6M | 1.53% | 260,296 | Added |
| 13 | IWN | ISHARES TR | $28.8M | 1.44% | 130,333 | Trimmed |
| 14 | VMBS | VANGUARD SCOTTSDALE FDS | $28.8M | 1.44% | 615,210 | Added |
| 15 | MSFT | MICROSOFT CORP | $28.3M | 1.41% | 75,941 | Trimmed |
| 16 | VGK | VANGUARD INTL EQUITY INDEX F | $26.0M | 1.30% | 294,132 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $24.5M | 1.22% | 74,868 | Trimmed |
| 18 | MBB | ISHARES TR | $24.2M | 1.21% | 255,874 | Added |
| 19 | GOOG | ALPHABET INC | $23.7M | 1.18% | 66,941 | Trimmed |
| 20 | EMXC | ISHARES INC | $22.0M | 1.10% | 215,234 | Added |
| 21 | VNLA | JANUS DETROIT STR TR | $22.0M | 1.10% | 449,357 | Added |
| 22 | IWO | ISHARES TR | $19.6M | 0.98% | 49,719 | Added |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $18.5M | 0.92% | 86,838 | Trimmed |
| 24 | FEZ | SPDR INDEX SHS FDS | $16.9M | 0.84% | 246,024 | Trimmed |
| 25 | JNJ | JOHNSON & JOHNSON | $16.4M | 0.82% | 64,486 | 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