1015 Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, 1015 Capital Partners, Llc disclosed 606 stock positions valued at approximately $119.36M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, ISHARES CORE S&P MID-CAP ETF, and VANGUARD TOTAL STOCK MARKET ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 606
- Portfolio Value
- $119.36M
Holdings by Sector
1015 Capital Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 9.00% | 14,341 | -4 | -0.03% | $10,739,840 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 7.32% | 113,246 | +131 | +0.12% | $8,732,399 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 5.39% | 17,393 | - | - | $6,436,106 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.51% | 26,912 | -13 | -0.05% | $5,384,822 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 3.68% | 29,628 | - | - | $4,394,129 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 3.24% | 36,323 | +1,425 | +4.08% | $3,867,310 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | Other | 2.48% | 35,920 | +8,660 | +31.77% | $2,963,041 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.35% | 3,750 | -200 | -5.06% | $2,800,388 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 2.33% | 17,635 | +415 | +2.41% | $2,786,859 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 2.30% | 4,726 | -17 | -0.36% | $2,745,381 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 2.15% | 50,597 | +7,099 | +16.32% | $2,562,991 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 1.98% | 28,852 | -4,400 | -13.23% | $2,369,038 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.96% | 22,493 | - | - | $2,336,573 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 1.88% | 11,790 | - | - | $2,246,231 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 1.87% | 23,153 | +747 | +3.33% | $2,236,117 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 1.72% | 13,464 | - | - | $2,048,952 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.71% | 5,698 | +250 | +4.59% | $2,036,294 |
| APPLE INC COM | AAPL | Technology | 1.68% | 6,949 | +132 | +1.94% | $2,010,763 |
| ISHARES ESG MSCI KLD 400 ETF | DSI | Other | 1.62% | 13,580 | -800 | -5.56% | $1,933,656 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 1.44% | 1,492 | +103 | +7.42% | $1,722,201 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 1.35% | 15,013 | -1,361 | -8.31% | $1,615,699 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.33% | 6,674 | +472 | +7.61% | $1,590,681 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.26% | 25,127 | +9,736 | +63.26% | $1,499,831 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.19% | 1,921 | - | - | $1,414,624 |
| MICROSOFT CORP COM | MSFT | Technology | 1.15% | 3,671 | +27 | +0.74% | $1,369,356 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | JNK | Other | 1.02% | 12,605 | - | - | $1,214,744 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.93% | 10,896 | +120 | +1.11% | $1,114,661 |
| FIDELITY ENHANCED EMERGING MARKETS ETF | FEMR | Other | 0.93% | 25,988 | +17,080 | +191.74% | $1,106,569 |
| PGIM JENNISON FOCUSED GROWTH ETF | PJFG | Other | 0.79% | 8,143 | +330 | +4.22% | $944,771 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.77% | 985 | -7 | -0.71% | $921,438 |
Showing 30 of 606 holdings in the latest reporting period.