1015 Capital Partners, Llc Portfolio Stock Holdings
1015 Capital Partners, Llc disclosed 597 stock positions valued at approximately $102.9 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, ISHARES CORE S&P MID-CAP ETF, and VANGUARD TOTAL STOCK MARKET ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 597
- Portfolio Value
- $102.9M
Holdings by Sector
1015 Capital Partners, Llc Portfolio Holdings in Q1 2026
587 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 9.11% | 14,345 | +724 | +5.32% | $9,370,305 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 7.43% | 113,115 | +1,082 | +0.97% | $7,638,656 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 5.42% | 17,393 | - | - | $5,579,848 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.57% | 26,925 | -5 | -0.02% | $4,695,720 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 3.61% | 34,898 | +190 | +0.55% | $3,716,637 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 3.58% | 29,628 | -77 | -0.26% | $3,683,057 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 2.67% | 33,252 | - | - | $2,745,618 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.50% | 3,950 | - | - | $2,568,843 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 2.48% | 17,220 | +1,150 | +7.16% | $2,550,282 |
| ISHARES MSCI EAFE ETF | EFA | Other | 2.12% | 22,493 | - | - | $2,184,745 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 2.11% | 43,498 | +8,885 | +25.67% | $2,174,465 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | Other | 2.01% | 27,260 | +5,750 | +26.73% | $2,064,672 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 1.97% | 22,406 | +850 | +3.94% | $2,028,415 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 1.91% | 13,464 | +650 | +5.07% | $1,964,936 |
| ISHARES ESG MSCI KLD 400 ETF | DSI | Other | 1.69% | 14,380 | - | - | $1,742,712 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 1.69% | 16,374 | +700 | +4.47% | $1,738,100 |
| APPLE INC COM | AAPL | Technology | 1.68% | 6,817 | -7 | -0.10% | $1,730,086 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 1.52% | 11,790 | - | - | $1,566,891 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.52% | 5,448 | +60 | +1.11% | $1,566,627 |
| MICROSOFT CORP COM | MSFT | Technology | 1.31% | 3,644 | +189 | +5.47% | $1,348,899 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.26% | 6,202 | +266 | +4.48% | $1,291,691 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | JNK | Other | 1.17% | 12,605 | +650 | +5.44% | $1,206,551 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.08% | 1,921 | - | - | $1,108,763 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.96% | 992 | +10 | +1.02% | $988,459 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.94% | 4,743 | +157 | +3.42% | $964,868 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.92% | 9,528 | - | - | $945,845 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.82% | 10,776 | -2,400 | -18.21% | $847,640 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.81% | 15,391 | +3,950 | +34.52% | $831,884 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.80% | 3,010 | - | - | $819,713 |
| JPMORGAN ACTIVE BOND ETF | JBND | Other | 0.80% | 15,215 | +2,450 | +19.19% | $818,111 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.72% | 2,524 | -35 | -1.37% | $742,460 |
| VISA INC COM CL A | V | Financial Services | 0.69% | 2,359 | -4 | -0.17% | $712,984 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 0.64% | 13,988 | +500 | +3.71% | $658,555 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.62% | 689 | +17 | +2.53% | $633,722 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.60% | 2,354 | +1 | +0.04% | $612,723 |
| FIDELITY ENHANCED MID CAP ETF | FMDE | Other | 0.57% | 16,234 | +2,622 | +19.26% | $583,775 |
| VANGUARD CORE BOND ETF | VCRB | Other | 0.52% | 6,876 | +1,776 | +34.82% | $532,065 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 0.50% | 7,204 | +120 | +1.69% | $512,421 |
| VANGUARD CONSUMER DISCRETIONARY ETF | VCR | Other | 0.46% | 1,313 | - | - | $471,406 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.46% | 1,389 | +156 | +12.65% | $469,260 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.44% | 1,686 | -38 | -2.20% | $456,215 |
| DEERE & CO COM | DE | Industrials | 0.44% | 809 | +1 | +0.12% | $455,710 |
| EATON CORP PLC SHS | ETN | Other | 0.43% | 1,248 | -13 | -1.03% | $446,372 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.40% | 5,447 | - | - | $414,244 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | Other | 0.38% | 7,680 | - | - | $391,526 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.37% | 1,568 | +36 | +2.35% | $383,282 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.37% | 2,647 | -3 | -0.11% | $382,333 |
| AMGEN INC COM | AMGN | Healthcare | 0.37% | 1,073 | +1 | +0.09% | $377,535 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.36% | 2,164 | +16 | +0.74% | $367,144 |
| WALMART INC COM | WMT | Consumer Defensive | 0.35% | 2,911 | +155 | +5.62% | $361,779 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 0.35% | 3,862 | +5 | +0.13% | $356,501 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.34% | 826 | +2 | +0.24% | $351,331 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.33% | 1,204 | +154 | +14.67% | $341,659 |
| MICROCHIP TECHNOLOGY INC. COM | MCHP | Technology | 0.33% | 5,285 | +2 | +0.04% | $341,464 |
| SERVICENOW INC COM | NOW | Technology | 0.32% | 3,110 | +250 | +8.74% | $325,151 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | GSG | Other | 0.31% | 9,900 | -1,850 | -15.74% | $319,275 |
| TRANE TECHNOLOGIES PLC SHS | TT | Other | 0.31% | 766 | +12 | +1.59% | $319,223 |
| ABBVIE INC COM | ABBV | Healthcare | 0.31% | 1,463 | +12 | +0.83% | $318,188 |
| AFLAC INC COM | AFL | Financial Services | 0.31% | 2,899 | +1 | +0.03% | $318,049 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.31% | 661 | - | - | $316,751 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | JSMD | Other | 0.31% | 3,974 | +2,803 | +239.37% | $315,337 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.30% | 3,016 | -5 | -0.17% | $309,653 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.30% | 1,300 | +129 | +11.02% | $307,164 |
| BROADCOM INC COM | AVGO | Technology | 0.30% | 981 | -8 | -0.81% | $303,629 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.29% | 1,450 | -6 | -0.41% | $294,611 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.28% | 1,504 | +60 | +4.16% | $291,987 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.28% | 3,268 | +639 | +24.31% | $289,872 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.28% | 4,145 | - | - | $289,114 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.28% | 2,976 | -4 | -0.13% | $286,142 |
| KLA CORP COM NEW | KLAC | Technology | 0.27% | 191 | - | - | $281,230 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.27% | 1,123 | -14 | -1.23% | $277,471 |
| EQUINIX INC COM | EQIX | Real Estate | 0.27% | 280 | +1 | +0.36% | $274,467 |
| MARSH & MCLENNAN COS INC COM | MMC | Financial Services | 0.26% | 1,567 | - | - | $271,796 |
| META PLATFORMS INC CL A | META | Communication Services | 0.25% | 454 | -27 | -5.61% | $259,747 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.25% | 2,731 | +48 | +1.79% | $253,655 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.24% | 763 | -7 | -0.91% | $250,943 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.24% | 487 | -27 | -5.25% | $243,334 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.23% | 1,118 | +55 | +5.17% | $238,872 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.23% | 1,408 | +2 | +0.14% | $232,799 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.22% | 609 | -1 | -0.16% | $226,396 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.22% | 1,089 | -2 | -0.18% | $225,314 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 0.21% | 3,685 | +7 | +0.19% | $212,403 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.20% | 48 | -7 | -12.73% | $202,095 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.20% | 1,300 | +3 | +0.23% | $201,877 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.20% | 238 | +57 | +31.49% | $201,346 |
| RTX CORPORATION COM | RTX | Industrials | 0.20% | 1,040 | +1 | +0.10% | $200,616 |
| INTUIT COM | INTU | Technology | 0.19% | 458 | -9 | -1.93% | $198,030 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.19% | 613 | - | - | $195,020 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.19% | 853 | +3 | +0.35% | $192,804 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.18% | 672 | +45 | +7.18% | $187,656 |
| AIR PRODUCTS AND CHEMICALS INC COM | APD | Basic Materials | 0.18% | 641 | - | - | $186,204 |
| GE VERNOVA INC COM | GEV | Utilities | 0.18% | 212 | +45 | +26.95% | $185,055 |
| CSX CORP COM | CSX | Industrials | 0.17% | 4,375 | +471 | +12.06% | $179,594 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.17% | 1,221 | -1 | -0.08% | $178,608 |
| BAKER HUGHES COMPANY CL A | BKR | Energy | 0.17% | 2,795 | +6 | +0.22% | $170,635 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.16% | 543 | +2 | +0.37% | $168,759 |
| CATERPILLAR INC COM | CAT | Industrials | 0.16% | 238 | +1 | +0.42% | $168,613 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.16% | 685 | +3 | +0.44% | $166,037 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.15% | 1,627 | - | - | $158,193 |
| YUM BRANDS INC COM | YUM | Consumer Cyclical | 0.15% | 1,012 | +5 | +0.50% | $157,346 |