Cary Street Partners Financial Llc Portfolio Stock Holdings
Cary Street Partners Financial Llc disclosed 1085 stock positions valued at approximately $4.6 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 June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1085
- Portfolio Value
- $4.6B
Holdings by Sector
Cary Street Partners Financial Llc Portfolio Holdings in Q2 2026
1004 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD VALUE ETF | VTV | Other | 3.10% | 650,283 | -9,104 | -1.38% | $141,716,100 |
| APPLE INC COM | AAPL | Technology | 3.05% | 481,881 | +9,719 | +2.06% | $139,437,032 |
| VANGUARD GROWTH ETF | VUG | Other | 2.46% | 1,325,972 | +1,085,383 | +451.14% | $112,428,977 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.76% | 228,525 | -5,317 | -2.27% | $80,744,794 |
| MICROSOFT CORP COM | MSFT | Technology | 1.74% | 213,728 | +6,542 | +3.16% | $79,724,733 |
| Fairlead Tactical Sector ETF | TACK | Other | 1.67% | 2,417,224 | -38,708 | -1.58% | $76,454,639 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 1.40% | 516,696 | -9,437 | -1.79% | $64,287,403 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 1.33% | 814,245 | +83,018 | +11.35% | $60,904,102 |
| TCW FLEXIBLE INCOME ETF | FLXR | Other | 1.31% | 1,531,303 | -5,632 | -0.37% | $60,042,366 |
| VANGUARD SMALL-CAP ETF | VB | Other | 1.26% | 190,361 | -4,915 | -2.52% | $57,702,408 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.24% | 158,477 | +2,172 | +1.39% | $56,635,083 |
| JPMORGAN INCOME ETF | JPIE | Other | 1.23% | 1,225,072 | +97,348 | +8.63% | $56,414,572 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.19% | 228,912 | +2,494 | +1.10% | $54,558,739 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 1.09% | 883,142 | -92,044 | -9.44% | $49,879,883 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.08% | 247,223 | +8,983 | +3.77% | $49,466,868 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.05% | 129,334 | +2,089 | +1.64% | $47,858,549 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.96% | 58,976 | -395 | -0.67% | $44,041,597 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.87% | 79,893 | -1,904 | -2.33% | $39,977,657 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.85% | 126,973 | +20,347 | +19.08% | $38,891,786 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.81% | 30,891 | +3,318 | +12.03% | $37,051,985 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.79% | 110,329 | +5,133 | +4.88% | $36,113,742 |
| VANGUARD MID-CAP ETF | VO | Other | 0.78% | 443,336 | +336,902 | +316.54% | $35,719,527 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.77% | 139,478 | +811 | +0.58% | $35,423,234 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 0.73% | 476,206 | -10,654 | -2.19% | $33,516,678 |
| ABBVIE INC COM | ABBV | Healthcare | 0.73% | 132,877 | +3,964 | +3.07% | $33,437,142 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.69% | 184,005 | -374 | -0.20% | $31,658,356 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.67% | 130,539 | -1,719 | -1.30% | $30,888,156 |
| RTX CORPORATION COM | RTX | Industrials | 0.66% | 158,962 | +4,135 | +2.67% | $30,159,788 |
| UNITED RENTALS INC COM | URI | Industrials | 0.64% | 25,905 | -317 | -1.21% | $29,347,684 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.64% | 333,604 | -110,068 | -24.81% | $29,317,136 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.64% | 39,082 | -1,491 | -3.67% | $29,268,005 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.64% | 42,510 | +2,379 | +5.93% | $29,196,156 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.61% | 571,086 | +10,590 | +1.89% | $28,143,093 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.61% | 81,335 | -1,804 | -2.17% | $27,736,861 |
| WILLIAMS COS INC COM | WMB | Energy | 0.57% | 350,919 | -2,954 | -0.83% | $26,087,345 |
| MERCK & CO INC COM | MRK | Healthcare | 0.56% | 201,087 | -100 | -0.05% | $25,839,683 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.56% | 509,974 | -174,461 | -25.49% | $25,794,503 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.56% | 119,811 | +11,649 | +10.77% | $25,492,354 |
| CISCO SYS INC COM | CSCO | Technology | 0.55% | 215,945 | -28,897 | -11.80% | $25,364,879 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.52% | 67,765 | -6,040 | -8.18% | $23,899,215 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.51% | 158,614 | +1,895 | +1.21% | $23,523,973 |
| VISA INC COM CL A | V | Financial Services | 0.51% | 68,238 | +990 | +1.47% | $23,411,773 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.51% | 32,398 | -2,048 | -5.95% | $23,327,856 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.49% | 11,348 | -255 | -2.20% | $22,576,165 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.49% | 75,114 | -112 | -0.15% | $22,389,378 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.47% | 29,243 | +3,716 | +14.56% | $21,534,828 |
| CATERPILLAR INC COM | CAT | Industrials | 0.47% | 20,143 | -1,239 | -5.79% | $21,450,727 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.47% | 172,465 | +129,879 | +304.98% | $21,414,990 |
| NEUBERGER OPTION STRATEGY ETF | NBOS | Other | 0.46% | 758,975 | -23,794 | -3.04% | $21,262,013 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.46% | 134,358 | -1,303 | -0.96% | $21,232,603 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.46% | 22,324 | +169 | +0.76% | $20,883,831 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.44% | 600,051 | +2,284 | +0.38% | $20,305,740 |
| MUELLER INDS INC COM | MLI | Industrials | 0.44% | 319,975 | +154,012 | +92.80% | $20,305,332 |
| EATON CORP PLC SHS | ETN | Other | 0.44% | 47,482 | +734 | +1.57% | $20,233,053 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Other | 0.43% | 200,994 | -323,480 | -61.68% | $19,816,086 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.42% | 314,799 | -313,492 | -49.90% | $19,347,557 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.41% | 223,924 | +104,337 | +87.25% | $18,753,607 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 0.41% | 706,989 | +12,742 | +1.84% | $18,749,337 |
| CORNING INC COM | GLW | Technology | 0.40% | 71,191 | +6,303 | +9.71% | $18,184,334 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.37% | 143,962 | -1,017 | -0.70% | $17,130,070 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 0.37% | 323,646 | +31,456 | +10.77% | $16,962,291 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.37% | 33,339 | +1,056 | +3.27% | $16,714,763 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.35% | 14,016 | -2,843 | -16.86% | $16,178,528 |
| FEDEX CORP COM | FDX | Industrials | 0.34% | 49,987 | -1,070 | -2.10% | $15,652,331 |
| Alerian MLP ETF | AMLP | Other | 0.34% | 299,656 | +5,337 | +1.81% | $15,537,166 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.34% | 104,829 | +1,108 | +1.07% | $15,372,141 |
| BROADCOM INC COM | AVGO | Technology | 0.33% | 40,078 | -1,323 | -3.20% | $15,139,732 |
| Technology Select Sector SPDR Fund | XLK | Other | 0.33% | 79,351 | -285 | -0.36% | $15,117,880 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.31% | 14,224 | -241 | -1.67% | $14,385,441 |
| Janus Henderson AAA CLO ETF | JAAA | Other | 0.31% | 280,011 | +90,677 | +47.89% | $14,137,725 |
| AMPHENOL CORP CL A | APH | Technology | 0.31% | 79,894 | +1,098 | +1.39% | $14,086,910 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | Other | 0.31% | 307,581 | -33,152 | -9.73% | $14,056,441 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.30% | 83,566 | +887 | +1.07% | $13,852,006 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 0.30% | 202,248 | -20,544 | -9.22% | $13,667,896 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.30% | 40,299 | +674 | +1.70% | $13,631,075 |
| CBOE GLOBAL MKTS INC COM | CBOE | Financial Services | 0.30% | 55,907 | -3,244 | -5.48% | $13,566,857 |
| QUALCOMM INC COM | QCOM | Technology | 0.30% | 73,271 | -27,864 | -27.55% | $13,539,771 |
| FIRST EAGLE GLOBAL EQUITY ETF | 75526L886 | Other | 0.30% | 276,372 | +18,410 | +7.14% | $13,520,118 |
| META PLATFORMS INC CL A | META | Communication Services | 0.29% | 23,553 | +322 | +1.39% | $13,267,088 |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | Other | 0.29% | 347,708 | +4,094 | +1.19% | $13,198,996 |
| WILLIAMS SONOMA INC COM | WSM | Consumer Cyclical | 0.28% | 55,681 | +230 | +0.41% | $12,979,166 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.28% | 209,226 | -7,531 | -3.47% | $12,718,872 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 0.27% | 216,363 | +14,689 | +7.28% | $12,477,627 |
| CME GROUP INC COM | CME | Financial Services | 0.27% | 56,179 | -122 | -0.22% | $12,406,023 |
| NASDAQ INC COM | NDAQ | Financial Services | 0.27% | 154,567 | -578 | -0.37% | $12,182,944 |
| DOMINION ENERGY INC COM | D | Utilities | 0.27% | 177,897 | +9,176 | +5.44% | $12,148,573 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI | PUTW | Other | 0.26% | 356,743 | +29,156 | +8.90% | $11,697,611 |
| WisdomTree Floating Rate Treasury Fund | USFR | Other | 0.25% | 230,735 | -40,963 | -15.08% | $11,617,529 |
| BOEING CO COM | BA | Industrials | 0.25% | 53,494 | +6,592 | +14.05% | $11,579,847 |
| BWX TECHNOLOGIES INC COM | BWXT | Industrials | 0.25% | 59,335 | +2,239 | +3.92% | $11,549,558 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 0.24% | 22,571 | +104 | +0.46% | $11,211,693 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | Other | 0.24% | 257,537 | +15,133 | +6.24% | $10,901,530 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 0.23% | 84,131 | -5,045 | -5.66% | $10,752,727 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | MDYV | Other | 0.23% | 113,117 | -616 | -0.54% | $10,729,141 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.22% | 28,114 | +76 | +0.27% | $10,281,431 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.22% | 201,127 | +13,554 | +7.23% | $10,267,538 |
| SPDR GOLD SHARES | GLD | Other | 0.22% | 27,744 | +4,249 | +18.08% | $10,220,335 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.22% | 124,900 | +2,188 | +1.78% | $10,150,660 |
| INVESCO PREFERRED ETF | PGX | Other | 0.22% | 932,608 | -84,864 | -8.34% | $10,109,471 |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | Other | 0.22% | 226,353 | +1,527 | +0.68% | $10,068,193 |