Canopy Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Canopy Partners, Llc disclosed 240 stock positions valued at approximately $332.43M as of quarter-end June 30, 2026. The largest holdings include Apple Inc, Vanguard Total Stock Market ETF, and SPDR S&P 500 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 240
- Portfolio Value
- $332.43M
Holdings by Sector
Canopy Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 4.67% | 53,655 | -91 | -0.17% | $15,525,659 |
| Vanguard Total Stock Market ETF | VTI | Other | 4.44% | 39,895 | +1,399 | +3.63% | $14,762,951 |
| SPDR S&P 500 ETF | SPY | Other | 3.99% | 17,781 | - | - | $13,278,317 |
| Dimensional US Core Equity Markt ETF | DFAU | Other | 3.92% | 252,296 | -1,898 | -0.75% | $13,041,193 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 3.70% | 34,397 | -691 | -1.97% | $12,292,456 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 3.46% | 119,021 | +1,257 | +1.07% | $11,495,048 |
| Nvidia Corp | NVDA | Technology | 3.37% | 55,980 | +318 | +0.57% | $11,201,085 |
| SPDR S&P Midcap 400 ETF | MDY | Other | 3.16% | 14,921 | -627 | -4.03% | $10,494,536 |
| Microsoft | MSFT | Technology | 2.88% | 25,671 | +437 | +1.73% | $9,575,796 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 2.71% | 37,868 | -966 | -2.49% | $9,025,470 |
| Dimensional ETF (trust World Ex US Core) | DFAX | Other | 2.14% | 193,362 | +736 | +0.38% | $7,123,489 |
| iShares Core MSCI Emerging ETF | IEMG | Other | 1.79% | 71,889 | +1,210 | +1.71% | $5,955,285 |
| iShares Russell Mid Cap ETF | IWR | Other | 1.72% | 51,719 | +150 | +0.29% | $5,705,640 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 1.46% | 32,624 | -508 | -1.53% | $4,838,465 |
| Taiwan Semiconductr F Sponsored ADR | TSM | Technology | 1.45% | 10,070 | -77 | -0.76% | $4,809,130 |
| JPMorgan Chase | JPM | Financial Services | 1.40% | 14,168 | +42 | +0.30% | $4,637,786 |
| Berkshire Hathaway Inc CL A | BRK-A | Financial Services | 1.35% | 6 | - | - | $4,493,100 |
| Broadcom Inc | AVGO | Technology | 1.32% | 11,650 | +729 | +6.68% | $4,400,864 |
| Meta Platforms Inc Class A | META | Communication Services | 1.27% | 7,481 | -898 | -10.72% | $4,214,089 |
| Alphabet Inc. Class C | GOOG | Communication Services | 1.25% | 11,725 | +153 | +1.32% | $4,143,034 |
| Caterpillar | CAT | Industrials | 1.10% | 3,420 | -43 | -1.24% | $3,641,958 |
| Wal-Mart | WMT | Consumer Defensive | 1.04% | 30,644 | -533 | -1.71% | $3,470,739 |
| Johnson & Johnson | JNJ | Healthcare | 1.00% | 13,071 | -44 | -0.34% | $3,319,642 |
| Dimensional Core Fixed Income ETF | DFCF | Other | 1.00% | 78,586 | -256 | -0.32% | $3,317,115 |
| Visa Inc Class A | V | Financial Services | 0.88% | 8,559 | +350 | +4.26% | $2,936,507 |
| Micron Technology | MU | Technology | 0.81% | 2,319 | +24 | +1.05% | $2,676,799 |
| iShares MSCI EAFE Small Cap ETF | SCZ | Other | 0.76% | 30,908 | - | - | $2,542,801 |
| Mastercard Inc Class A | MA | Financial Services | 0.75% | 4,885 | +19 | +0.39% | $2,508,936 |
| Tesla Motors | TSLA | Consumer Cyclical | 0.72% | 5,681 | +313 | +5.83% | $2,389,429 |
| Costco Wholesale Co | COST | Consumer Defensive | 0.66% | 2,357 | -63 | -2.60% | $2,204,903 |
Showing 30 of 240 holdings in the latest reporting period.