Canopy Partners, Llc Portfolio Stock Holdings
Canopy Partners, Llc disclosed 256 stock positions valued at approximately $332.4 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 June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 256
- Portfolio Value
- $332.4M
Holdings by Sector
Canopy Partners, Llc Portfolio Holdings in Q2 2026
237 holdings in the latest reporting period.
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| 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 |
| Lilly Eli & Co | LLY | Healthcare | 0.64% | 1,784 | +16 | +0.90% | $2,139,783 |
| American Express Co | AXP | Financial Services | 0.64% | 6,241 | +22 | +0.35% | $2,111,018 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 0.61% | 4,053 | +9 | +0.22% | $2,028,081 |
| Applied Materials | AMAT | Technology | 0.60% | 2,753 | -12 | -0.43% | $1,990,419 |
| Cisco Systems | CSCO | Technology | 0.60% | 16,917 | -32 | -0.19% | $1,987,071 |
| Bank Of America Corp | BAC | Financial Services | 0.57% | 33,466 | -1,090 | -3.15% | $1,906,893 |
| Advanced Micro Devices I | AMD | Technology | 0.54% | 3,096 | +273 | +9.67% | $1,798,497 |
| Auto Data Processing | ADP | Technology | 0.53% | 7,866 | +3 | +0.04% | $1,761,591 |
| P N C Financial Services Group Inc | PNC | Financial Services | 0.52% | 7,077 | -26 | -0.37% | $1,742,499 |
| Merck & Co. Inc. | MRK | Healthcare | 0.52% | 13,530 | -106 | -0.78% | $1,738,605 |
| iShares Core S&P 500 ETF | IVV | Other | 0.51% | 2,282 | - | - | $1,708,979 |
| Asml Holding N V F Sponsored ADR | ASML | Other | 0.51% | 857 | -22 | -2.50% | $1,704,950 |
| iShares S&P 500 Growth ETF | IVW | Other | 0.50% | 12,036 | - | - | $1,655,311 |
| Amgen Inc | AMGN | Healthcare | 0.49% | 4,519 | -55 | -1.20% | $1,636,420 |
| UnitedHealth Group | UNH | Healthcare | 0.49% | 3,932 | +242 | +6.56% | $1,634,257 |
| Marathon Pete Corp | MPC | Energy | 0.49% | 6,334 | -63 | -0.98% | $1,619,414 |
| iShares Core MSCI Total ETF | IXUS | Other | 0.46% | 16,185 | - | - | $1,544,696 |
| Eaton Corp PLC F | ETN | Other | 0.46% | 3,556 | +26 | +0.74% | $1,515,283 |
| Kroger Co | KR | Consumer Defensive | 0.45% | 27,029 | -492 | -1.79% | $1,500,920 |
| Amphenol Corp Class A | APH | Technology | 0.43% | 8,039 | -381 | -4.52% | $1,417,436 |
| BlackRock FNDG Inc | BLK | Other | 0.42% | 1,469 | +11 | +0.75% | $1,412,532 |
| Abbvie Inc | ABBV | Healthcare | 0.41% | 5,423 | +14 | +0.26% | $1,364,644 |
| Charles Schwab Corp | SCHW | Financial Services | 0.41% | 14,651 | -809 | -5.23% | $1,351,848 |
| General Electric Co | GE | Industrials | 0.40% | 3,583 | +329 | +10.11% | $1,339,075 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.39% | 12,705 | -488 | -3.70% | $1,298,324 |
| Intel | INTC | Technology | 0.39% | 9,294 | +1,029 | +12.45% | $1,297,721 |
| iShares S&P 500 Value ETF | IVE | Other | 0.36% | 5,296 | - | - | $1,202,510 |
| Goldman Sachs Group | GS | Financial Services | 0.35% | 1,144 | +70 | +6.52% | $1,157,139 |
| Chevron Corp. | CVX | Energy | 0.34% | 6,863 | -39 | -0.57% | $1,137,611 |
| Nextera Energy Inc | NEE | Utilities | 0.34% | 12,936 | +1,761 | +15.76% | $1,135,393 |
| Morgan Stanley | MS | Financial Services | 0.33% | 5,323 | -17 | -0.32% | $1,112,720 |
| Vanguard Muni BND Tax Exempt ETF | VTEB | Other | 0.33% | 21,487 | -1,985 | -8.46% | $1,086,812 |
| Lam Research Corp | LRCX | Other | 0.32% | 2,485 | +54 | +2.22% | $1,076,825 |
| Chubb LTD F | CB | Financial Services | 0.31% | 3,000 | +59 | +2.01% | $1,022,220 |
| Mondelez International W I | MDLZ | Consumer Defensive | 0.31% | 17,630 | -381 | -2.12% | $1,019,719 |
| iShares Russell 2000 ETF | IWM | Other | 0.30% | 3,355 | - | - | $1,008,010 |
| Service Now Inc | NOW | Technology | 0.30% | 10,079 | -1,397 | -12.17% | $1,000,643 |
| Deere & Co | DE | Industrials | 0.29% | 1,507 | +21 | +1.41% | $955,935 |
| Palo Alto Networks | PANW | Technology | 0.28% | 2,711 | +511 | +23.23% | $924,505 |
| Texas Instruments | TXN | Technology | 0.27% | 3,048 | +102 | +3.46% | $908,517 |
| Procter & Gamble | PG | Consumer Defensive | 0.27% | 6,159 | -282 | -4.38% | $903,156 |
| Transdigm Group Inc | TDG | Industrials | 0.27% | 665 | +3 | +0.45% | $885,807 |
| iShares MSCI Acwi Ex US ETF | ACWX | Other | 0.26% | 11,436 | -1 | -0.01% | $870,394 |
| Pfizer | PFE | Healthcare | 0.26% | 36,141 | +168 | +0.47% | $870,275 |
| Abbott Laboratories | ABT | Healthcare | 0.25% | 9,227 | -1,350 | -12.76% | $837,258 |
| Target Corp | TGT | Consumer Defensive | 0.25% | 6,401 | -11 | -0.17% | $836,035 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.25% | 4,683 | +4,486 | +2277.16% | $834,698 |
| ExxonMobil | XOM | Energy | 0.25% | 6,104 | +57 | +0.94% | $834,539 |
| Pepsico Inc | PEP | Consumer Defensive | 0.24% | 6,007 | -60 | -0.99% | $813,348 |
| Intuitive Surgical | ISRG | Healthcare | 0.24% | 2,025 | +504 | +33.14% | $805,302 |
| Illinois Tool Works | ITW | Industrials | 0.24% | 2,962 | -23 | -0.77% | $801,132 |
| Netflix Inc | NFLX | Communication Services | 0.23% | 10,676 | -218 | -2.00% | $762,266 |
| Qualcomm Inc | QCOM | Technology | 0.23% | 4,092 | +314 | +8.31% | $756,161 |
| KB Finl Group Inc F Sponsored ADR | KB | Financial Services | 0.23% | 7,174 | +335 | +4.90% | $752,983 |
| Ecolab Inc | ECL | Basic Materials | 0.22% | 2,682 | -231 | -7.93% | $747,232 |
| McDonald's | MCD | Consumer Cyclical | 0.22% | 2,727 | -235 | -7.93% | $737,135 |
| Sandisk Corp | SNDK | Other | 0.22% | 323 | +323 | +100.00% | $734,691 |
| Salesforce | CRM | Technology | 0.22% | 4,642 | -1,513 | -24.58% | $727,216 |
| Conocophillips | COP | Energy | 0.22% | 6,932 | -115 | -1.63% | $720,651 |
| United Microelectronic F Sponsored ADR | UMC | Technology | 0.21% | 26,143 | +498 | +1.94% | $711,351 |
| Edwards Lifesciences Corp | EW | Healthcare | 0.21% | 7,739 | +528 | +7.32% | $700,070 |
| iShares 1-3 Year Treasry Bond ETF | SHY | Other | 0.21% | 8,499 | -1,049 | -10.99% | $697,853 |
| Oracle Corp | ORCL | Technology | 0.21% | 4,754 | +172 | +3.75% | $696,699 |
| Raytheon Technologies Co | RTX | Industrials | 0.21% | 3,656 | -59 | -1.59% | $693,653 |
| Western Digital Corp Com | WDC | Technology | 0.20% | 1,064 | +5 | +0.47% | $679,598 |
| Stryker Corp | SYK | Healthcare | 0.20% | 2,136 | +130 | +6.48% | $672,498 |
| Coca-Cola | KO | Consumer Defensive | 0.20% | 8,209 | +473 | +6.11% | $667,145 |
| Crowdstrike HLDGS Inc Class A | CRWD | Technology | 0.20% | 860 | +61 | +7.63% | $656,300 |
| Lockheed Martin Corp | LMT | Industrials | 0.19% | 1,266 | +18 | +1.44% | $644,976 |
| Emerson Electric Co | EMR | Industrials | 0.19% | 4,477 | +30 | +0.67% | $640,883 |