Cary Street Partners Financial Llc Portfolio Stock Holdings
Cary Street Partners Financial Llc disclosed 985 stock positions valued at approximately $4.0 billion in its latest SEC 13F filing. The largest holdings include VANGUARD VALUE ETF, APPLE INC COM, and VANGUARD GROWTH ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 985
- Portfolio Value
- $4.0B
Holdings by Sector
Cary Street Partners Financial Llc Portfolio Holdings in Q1 2026
941 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD VALUE ETF | VTV | Other | 3.20% | 659,387 | +11,830 | +1.83% | $129,371,712 |
| APPLE INC COM | AAPL | Technology | 2.97% | 472,162 | +5,083 | +1.09% | $119,830,005 |
| VANGUARD GROWTH ETF | VUG | Other | 2.38% | 240,589 | +9,563 | +4.14% | $95,923,499 |
| MICROSOFT CORP COM | MSFT | Technology | 1.90% | 207,186 | +7,604 | +3.81% | $76,694,334 |
| Fairlead Tactical Sector ETF | TACK | Other | 1.85% | 2,455,932 | +33,077 | +1.37% | $74,656,170 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.66% | 233,842 | -3,307 | -1.39% | $67,079,685 |
| TCW FLEXIBLE INCOME ETF | FLXR | Other | 1.50% | 1,536,935 | +65,118 | +4.42% | $60,355,408 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 1.45% | 526,133 | +75,432 | +16.74% | $58,595,435 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 1.37% | 975,186 | +46,732 | +5.03% | $55,273,511 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 1.31% | 731,227 | +40,713 | +5.90% | $52,981,947 |
| JPMORGAN INCOME ETF | JPIE | Other | 1.29% | 1,127,724 | +64,239 | +6.04% | $51,954,242 |
| VANGUARD SMALL-CAP ETF | VB | Other | 1.27% | 195,276 | -866 | -0.44% | $51,146,920 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.17% | 226,418 | +4,788 | +2.16% | $47,155,903 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.11% | 156,305 | -1,188 | -0.75% | $44,947,070 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Other | 1.10% | 524,474 | +42,444 | +8.81% | $44,328,543 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.03% | 238,240 | +28,518 | +13.60% | $41,549,046 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.01% | 127,245 | +1,455 | +1.16% | $40,821,395 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.97% | 81,797 | -259 | -0.32% | $39,197,121 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.96% | 59,371 | +2,317 | +4.06% | $38,610,898 |
| JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | JEPQ | Other | 0.86% | 628,291 | +39,517 | +6.71% | $34,882,715 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.86% | 684,435 | +88,081 | +14.77% | $34,646,058 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 0.86% | 486,860 | +4,531 | +0.94% | $34,548,480 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.84% | 443,672 | -4,557 | -1.02% | $33,958,613 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.84% | 138,667 | -769 | -0.55% | $33,895,790 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.77% | 105,196 | -2,592 | -2.40% | $30,944,425 |
| VANGUARD MID-CAP ETF | VO | Other | 0.76% | 106,434 | +46,498 | +77.58% | $30,565,882 |
| RTX CORPORATION COM | RTX | Industrials | 0.74% | 154,827 | -3,130 | -1.98% | $29,866,059 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.73% | 184,379 | +2,585 | +1.42% | $29,594,935 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.70% | 132,258 | -627 | -0.47% | $28,443,377 |
| ABBVIE INC COM | ABBV | Healthcare | 0.69% | 128,913 | -872 | -0.67% | $28,037,454 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.68% | 106,626 | +11,407 | +11.98% | $27,440,230 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.66% | 40,573 | -1,469 | -3.49% | $26,502,749 |
| WILLIAMS COS INC COM | WMB | Energy | 0.64% | 353,873 | -318 | -0.09% | $25,754,863 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.63% | 27,573 | -970 | -3.40% | $25,361,155 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.60% | 73,805 | +15,591 | +26.78% | $24,273,479 |
| MERCK & CO INC COM | MRK | Healthcare | 0.60% | 201,187 | -5,661 | -2.74% | $24,200,864 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.59% | 40,131 | +2,908 | +7.81% | $23,979,825 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.59% | 560,496 | -17,899 | -3.09% | $23,843,479 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.55% | 22,155 | -74 | -0.33% | $22,076,288 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.55% | 130,031 | +792 | +0.61% | $22,060,985 |
| NEUBERGER OPTION STRATEGY ETF | NBOS | Other | 0.52% | 782,769 | +13,668 | +1.78% | $20,934,361 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.51% | 108,162 | +6,840 | +6.75% | $20,758,466 |
| VISA INC COM CL A | V | Financial Services | 0.50% | 67,248 | +712 | +1.07% | $20,325,029 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.50% | 135,661 | -1,205 | -0.88% | $20,091,346 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.48% | 156,719 | +3,675 | +2.40% | $19,481,733 |
| UNITED RENTALS INC COM | URI | Industrials | 0.47% | 26,222 | -628 | -2.34% | $19,104,409 |
| CISCO SYS INC COM | CSCO | Technology | 0.47% | 244,842 | -1,543 | -0.63% | $18,997,275 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.47% | 34,446 | +216 | +0.63% | $18,911,543 |
| MUELLER INDS INC COM | MLI | Industrials | 0.46% | 165,963 | -4,818 | -2.82% | $18,388,700 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 0.45% | 694,247 | +43,816 | +6.74% | $18,189,269 |
| FEDEX CORP COM | FDX | Industrials | 0.45% | 51,057 | -1,639 | -3.11% | $18,185,648 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.45% | 42,586 | +443 | +1.05% | $18,158,678 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.43% | 597,767 | -29,098 | -4.64% | $17,412,956 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.42% | 82,679 | -1,145 | -1.37% | $17,106,204 |
| EATON CORP PLC SHS | ETN | Other | 0.41% | 46,748 | +16,951 | +56.89% | $16,720,358 |
| CME GROUP INC COM | CME | Financial Services | 0.41% | 56,301 | -106 | -0.19% | $16,628,394 |
| CBOE GLOBAL MKTS INC COM | CBOE | Financial Services | 0.41% | 59,151 | -2,443 | -3.97% | $16,625,679 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.39% | 32,283 | -204 | -0.63% | $15,867,985 |
| Alerian MLP ETF | AMLP | Other | 0.38% | 294,319 | +37,081 | +14.42% | $15,492,978 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 0.38% | 292,190 | +21,874 | +8.09% | $15,357,489 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.38% | 11,603 | -77 | -0.66% | $15,325,591 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | Other | 0.38% | 340,733 | +13,540 | +4.14% | $15,281,853 |
| CATERPILLAR INC COM | CAT | Industrials | 0.38% | 21,382 | +1,265 | +6.29% | $15,148,645 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.37% | 103,721 | -4,543 | -4.20% | $14,981,454 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.37% | 328,131 | +777 | +0.24% | $14,979,180 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.37% | 25,527 | -716 | -2.73% | $14,733,941 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.36% | 75,226 | +26 | +0.03% | $14,604,338 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 0.35% | 222,792 | -18,995 | -7.86% | $14,238,616 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.35% | 144,979 | -3,158 | -2.13% | $14,194,928 |
| WisdomTree Floating Rate Treasury Fund | USFR | Other | 0.34% | 271,698 | -41,955 | -13.38% | $13,677,298 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.33% | 83,139 | +8,695 | +11.68% | $13,328,845 |
| META PLATFORMS INC CL A | META | Communication Services | 0.33% | 23,231 | +549 | +2.42% | $13,290,851 |
| NASDAQ INC COM | NDAQ | Financial Services | 0.33% | 155,145 | -278 | -0.18% | $13,170,227 |
| QUALCOMM INC COM | QCOM | Technology | 0.32% | 101,135 | +120 | +0.12% | $13,024,116 |
| BROADCOM INC COM | AVGO | Technology | 0.32% | 41,401 | +2,416 | +6.20% | $12,814,109 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.30% | 216,757 | -5,968 | -2.68% | $12,264,127 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.30% | 14,465 | +28 | +0.19% | $12,236,963 |
| FIRST EAGLE GLOBAL EQUITY ETF | 75526L886 | Other | 0.30% | 257,962 | +198,274 | +332.18% | $12,124,214 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.30% | 39,625 | +1,236 | +3.22% | $11,985,935 |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | Other | 0.29% | 343,614 | -12,652 | -3.55% | $11,823,758 |
| BWX TECHNOLOGIES INC COM | BWXT | Industrials | 0.29% | 57,096 | +37,678 | +194.04% | $11,675,561 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.29% | 51,348 | +738 | +1.46% | $11,606,196 |
| INVESCO PREFERRED ETF | PGX | Other | 0.27% | 1,017,472 | -48,429 | -4.54% | $11,070,091 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.27% | 70,824 | +1,370 | +1.97% | $10,998,241 |
| Technology Select Sector SPDR Fund | XLK | Other | 0.26% | 79,636 | -2,436 | -2.97% | $10,583,623 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI | PUTW | Other | 0.26% | 327,587 | +24,629 | +8.13% | $10,453,309 |
| DOMINION ENERGY INC COM | D | Utilities | 0.26% | 168,721 | -1,580 | -0.93% | $10,430,358 |
| DEVON ENERGY CORP NEW COM | DVN | Energy | 0.25% | 204,421 | +4,153 | +2.07% | $10,286,447 |
| WILLIAMS SONOMA INC COM | WSM | Consumer Cyclical | 0.25% | 55,451 | +127 | +0.23% | $10,110,381 |
| SPDR GOLD SHARES | GLD | Other | 0.25% | 23,495 | -2,109 | -8.24% | $10,109,663 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 0.25% | 22,467 | +112 | +0.50% | $10,032,414 |
| AMPHENOL CORP CL A | APH | Technology | 0.25% | 78,796 | +682 | +0.87% | $9,955,875 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.24% | 320,543 | -6,110 | -1.87% | $9,834,249 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 0.24% | 89,176 | -1,759 | -1.93% | $9,781,688 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 0.24% | 201,674 | -2,467 | -1.21% | $9,744,883 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | MDYV | Other | 0.24% | 113,733 | -1,642 | -1.42% | $9,684,406 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.24% | 187,573 | +2,041 | +1.10% | $9,556,827 |
| Janus Henderson AAA CLO ETF | JAAA | Other | 0.24% | 189,334 | +62,956 | +49.82% | $9,536,731 |
| BOEING CO COM | BA | Industrials | 0.23% | 46,902 | +13,623 | +40.94% | $9,334,905 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.23% | 122,712 | +756 | +0.62% | $9,332,232 |