Canopy Partners, Llc Portfolio Stock Holdings
Canopy Partners, Llc disclosed 245 stock positions valued at approximately $291.5 million in its latest SEC 13F filing. The largest holdings include Apple Inc, Vanguard Total Stock Market ETF, and SPDR S&P 500 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
- 245
- Portfolio Value
- $291.5M
Holdings by Sector
Canopy Partners, Llc Portfolio Holdings in Q1 2026
229 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 4.68% | 53,746 | -88 | -0.16% | $13,640,239 |
| Vanguard Total Stock Market ETF | VTI | Other | 4.24% | 38,496 | -2,264 | -5.55% | $12,350,006 |
| SPDR S&P 500 ETF | SPY | Other | 3.97% | 17,781 | - | - | $11,563,696 |
| Dimensional US Core Equity Markt ETF | DFAU | Other | 3.93% | 254,194 | +4,055 | +1.62% | $11,469,259 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 3.66% | 117,764 | -1,997 | -1.67% | $10,661,175 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 3.46% | 35,088 | -319 | -0.90% | $10,089,905 |
| Nvidia Corp | NVDA | Technology | 3.33% | 55,662 | -337 | -0.60% | $9,707,494 |
| SPDR S&P Midcap 400 ETF | MDY | Other | 3.29% | 15,548 | -959 | -5.81% | $9,589,384 |
| Microsoft | MSFT | Technology | 3.20% | 25,234 | +166 | +0.66% | $9,340,870 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 2.77% | 38,834 | +1,255 | +3.34% | $8,087,967 |
| Dimensional ETF (trust World Ex US Core) | DFAX | Other | 2.24% | 192,626 | +5,015 | +2.67% | $6,543,511 |
| iShares Russell Mid Cap ETF | IWR | Other | 1.72% | 51,569 | -4,607 | -8.20% | $5,014,054 |
| iShares Core MSCI Emerging ETF | IEMG | Other | 1.69% | 70,679 | -1,048 | -1.46% | $4,929,860 |
| Meta Platforms Inc Class A | META | Communication Services | 1.64% | 8,379 | +53 | +0.64% | $4,793,996 |
| Berkshire Hathaway Inc CL A | BRK-A | Financial Services | 1.48% | 6 | - | - | $4,308,840 |
| JPMorgan Chase | JPM | Financial Services | 1.43% | 14,126 | -560 | -3.81% | $4,155,461 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 1.41% | 33,132 | -535 | -1.59% | $4,118,639 |
| Wal-Mart | WMT | Consumer Defensive | 1.33% | 31,177 | -683 | -2.14% | $3,874,678 |
| Taiwan Semiconductr F Sponsored ADR | TSM | Technology | 1.18% | 10,147 | -243 | -2.34% | $3,429,179 |
| Broadcom Inc | AVGO | Technology | 1.16% | 10,921 | -60 | -0.55% | $3,380,221 |
| Dimensional Core Fixed Income ETF | DFCF | Other | 1.14% | 78,842 | +9,636 | +13.92% | $3,328,709 |
| Alphabet Inc. Class C | GOOG | Communication Services | 1.14% | 11,572 | -906 | -7.26% | $3,319,739 |
| Johnson & Johnson | JNJ | Healthcare | 1.10% | 13,115 | -374 | -2.77% | $3,205,831 |
| Visa Inc Class A | V | Financial Services | 0.85% | 8,209 | +22 | +0.27% | $2,481,088 |
| Caterpillar | CAT | Industrials | 0.84% | 3,463 | -71 | -2.01% | $2,453,397 |
| Mastercard Inc Class A | MA | Financial Services | 0.83% | 4,866 | -51 | -1.04% | $2,431,346 |
| iShares MSCI EAFE Small Cap ETF | SCZ | Other | 0.83% | 30,908 | - | - | $2,423,496 |
| Costco Wholesale Co | COST | Consumer Defensive | 0.83% | 2,420 | -75 | -3.01% | $2,411,361 |
| Tesla Motors | TSLA | Consumer Cyclical | 0.68% | 5,368 | -73 | -1.34% | $1,995,554 |
| Kroger Co | KR | Consumer Defensive | 0.68% | 27,521 | -15,464 | -35.98% | $1,991,420 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 0.66% | 4,044 | +14 | +0.35% | $1,937,885 |
| American Express Co | AXP | Financial Services | 0.65% | 6,219 | +8 | +0.13% | $1,881,123 |
| Bank Of America Corp | BAC | Financial Services | 0.58% | 34,556 | -671 | -1.90% | $1,684,605 |
| Merck & Co. Inc. | MRK | Healthcare | 0.56% | 13,636 | -54 | -0.39% | $1,640,274 |
| Lilly Eli & Co | LLY | Healthcare | 0.56% | 1,768 | -40 | -2.21% | $1,626,153 |
| Amgen Inc | AMGN | Healthcare | 0.55% | 4,574 | +8 | +0.18% | $1,609,362 |
| Auto Data Processing | ADP | Technology | 0.55% | 7,863 | -476 | -5.71% | $1,597,604 |
| Marathon Pete Corp | MPC | Energy | 0.54% | 6,397 | -154 | -2.35% | $1,562,019 |
| iShares Core S&P 500 ETF | IVV | Other | 0.51% | 2,282 | - | - | $1,490,635 |
| P N C Financial Services Group Inc | PNC | Financial Services | 0.51% | 7,103 | -163 | -2.24% | $1,478,063 |
| Charles Schwab Corp | SCHW | Financial Services | 0.50% | 15,460 | -379 | -2.39% | $1,452,931 |
| Chevron Corp. | CVX | Energy | 0.49% | 6,902 | +4 | +0.06% | $1,428,024 |
| iShares Core MSCI Total ETF | IXUS | Other | 0.48% | 16,185 | - | - | $1,402,268 |
| BlackRock FNDG Inc | BLK | Other | 0.48% | 1,458 | +58 | +4.14% | $1,402,173 |
| iShares S&P 500 Growth ETF | IVW | Other | 0.47% | 12,036 | - | - | $1,361,392 |
| Cisco Systems | CSCO | Technology | 0.45% | 16,949 | +44 | +0.26% | $1,315,073 |
| Eaton Corp PLC F | ETN | Other | 0.43% | 3,530 | +75 | +2.17% | $1,262,575 |
| Service Now Inc | NOW | Technology | 0.41% | 11,476 | +271 | +2.42% | $1,199,816 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.41% | 13,193 | +479 | +3.77% | $1,181,961 |
| Abbvie Inc | ABBV | Healthcare | 0.40% | 5,409 | +29 | +0.54% | $1,176,403 |
| Vanguard Muni BND Tax Exempt ETF | VTEB | Other | 0.40% | 23,472 | -421 | -1.76% | $1,171,018 |
| Asml Holding N V F Sponsored ADR | ASML | Other | 0.40% | 879 | -15 | -1.68% | $1,161,010 |
| Salesforce | CRM | Technology | 0.39% | 6,155 | -188 | -2.96% | $1,148,954 |
| iShares S&P 500 Value ETF | IVE | Other | 0.38% | 5,296 | - | - | $1,118,250 |
| Abbott Laboratories | ABT | Healthcare | 0.37% | 10,577 | -3,232 | -23.41% | $1,085,941 |
| Amphenol Corp Class A | APH | Technology | 0.36% | 8,420 | -1,545 | -15.50% | $1,063,867 |
| Netflix Inc | NFLX | Communication Services | 0.36% | 10,894 | -584 | -5.09% | $1,047,458 |
| Mondelez International W I | MDLZ | Consumer Defensive | 0.36% | 18,011 | +96 | +0.54% | $1,038,154 |
| Nextera Energy Inc | NEE | Utilities | 0.36% | 11,175 | -1,007 | -8.27% | $1,037,934 |
| ExxonMobil | XOM | Energy | 0.35% | 6,047 | +158 | +2.68% | $1,025,934 |
| Pfizer | PFE | Healthcare | 0.35% | 35,973 | +1,064 | +3.05% | $1,010,122 |
| UnitedHealth Group | UNH | Healthcare | 0.34% | 3,690 | -101 | -2.66% | $998,477 |
| Chubb LTD F | CB | Financial Services | 0.33% | 2,941 | -11 | -0.37% | $958,560 |
| Applied Materials | AMAT | Technology | 0.32% | 2,765 | +9 | +0.33% | $945,049 |
| Pepsico Inc | PEP | Consumer Defensive | 0.32% | 6,067 | -291 | -4.58% | $942,144 |
| Procter & Gamble | PG | Consumer Defensive | 0.32% | 6,441 | -122 | -1.86% | $930,338 |
| Conocophillips | COP | Energy | 0.32% | 7,047 | +218 | +3.19% | $930,204 |
| General Electric Co | GE | Industrials | 0.32% | 3,254 | +159 | +5.14% | $923,388 |
| McDonald's | MCD | Consumer Cyclical | 0.32% | 2,962 | -241 | -7.52% | $920,560 |
| Goldman Sachs Group | GS | Financial Services | 0.31% | 1,074 | +97 | +9.93% | $908,703 |
| Morgan Stanley | MS | Financial Services | 0.30% | 5,340 | -108 | -1.98% | $878,804 |
| Deere & Co | DE | Industrials | 0.29% | 1,486 | +21 | +1.43% | $837,064 |
| iShares Russell 2000 ETF | IWM | Other | 0.29% | 3,355 | -1 | -0.03% | $832,040 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.28% | 197 | -15 | -7.08% | $829,433 |
| iShares 1-3 Year Treasry Bond ETF | SHY | Other | 0.27% | 9,548 | +2,082 | +27.89% | $788,378 |
| iShares MSCI Acwi Ex US ETF | ACWX | Other | 0.27% | 11,437 | - | - | $783,091 |
| Target Corp | TGT | Consumer Defensive | 0.27% | 6,412 | +94 | +1.49% | $777,134 |
| Illinois Tool Works | ITW | Industrials | 0.27% | 2,985 | +394 | +15.21% | $776,966 |
| Micron Technology | MU | Technology | 0.27% | 2,295 | +134 | +6.20% | $775,343 |
| Ecolab Inc | ECL | Basic Materials | 0.27% | 2,913 | +23 | +0.80% | $774,916 |
| Transdigm Group Inc | TDG | Industrials | 0.26% | 662 | -4 | -0.60% | $767,232 |
| Lockheed Martin Corp | LMT | Industrials | 0.26% | 1,248 | -103 | -7.62% | $754,279 |
| Lowes Co Inc | LOW | Consumer Cyclical | 0.25% | 3,052 | -207 | -6.35% | $721,127 |
| Raytheon Technologies Co | RTX | Industrials | 0.25% | 3,715 | -31 | -0.83% | $716,624 |
| Intuitive Surgical | ISRG | Healthcare | 0.24% | 1,521 | +78 | +5.41% | $701,166 |
| KB Finl Group Inc F Sponsored ADR | KB | Financial Services | 0.23% | 6,839 | +34 | +0.50% | $682,053 |
| Oracle Corp | ORCL | Technology | 0.23% | 4,582 | +142 | +3.20% | $674,058 |
| Uber Technologies Inc | UBER | Technology | 0.23% | 9,348 | +510 | +5.77% | $672,402 |
| Stryker Corp | SYK | Healthcare | 0.23% | 2,006 | +190 | +10.46% | $659,152 |
| Honeywell Intl Inc | HON | Industrials | 0.22% | 2,819 | - | - | $637,179 |
| Accenture PLC F Class A | ACN | Technology | 0.22% | 3,210 | -1,722 | -34.91% | $636,511 |
| Tencent Holdings F Unsponsored ADR | TCEHY | Communication Services | 0.22% | 10,055 | -706 | -6.56% | $635,677 |
| Home Depot | HD | Consumer Cyclical | 0.21% | 1,875 | +41 | +2.24% | $616,669 |
| Coca-Cola | KO | Consumer Defensive | 0.20% | 7,736 | +171 | +2.26% | $588,323 |
| Emerson Electric Co | EMR | Industrials | 0.20% | 4,447 | -144 | -3.14% | $582,646 |
| Edwards Lifesciences Corp | EW | Healthcare | 0.20% | 7,211 | +196 | +2.79% | $577,457 |
| Advanced Micro Devices I | AMD | Technology | 0.20% | 2,823 | +125 | +4.63% | $574,283 |
| Texas Instruments | TXN | Technology | 0.20% | 2,946 | -10 | -0.34% | $571,936 |
| Union Pacific Corp | UNP | Industrials | 0.19% | 2,297 | -25 | -1.08% | $557,298 |
| Medpace HLDGS Inc | MEDP | Healthcare | 0.19% | 1,149 | -58 | -4.81% | $551,738 |