Cary Street Partners Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Cary Street Partners Financial Llc disclosed 1017 stock positions valued at approximately $4.58B as of quarter-end June 30, 2026. The largest holdings include VANGUARD VALUE ETF, APPLE INC COM, and VANGUARD GROWTH ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 1017
- Portfolio Value
- $4.58B
Holdings by Sector
Cary Street Partners Financial Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,017 holdings in the latest reporting period.