Coldstream Capital Management Inc Portfolio Stock Holdings
Coldstream Capital Management Inc disclosed 1192 stock positions valued at approximately $8.1 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, MICROSOFT CORP, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1192
- Portfolio Value
- $8.1B
Holdings by Sector
Coldstream Capital Management Inc Portfolio Holdings in Q1 2026
1164 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.76% | 840,530 | +58,716 | +7.51% | $549,042,838 |
| MICROSOFT CORP | MSFT | Technology | 6.19% | 1,356,446 | +567,334 | +71.90% | $502,115,018 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.35% | 11,155,948 | +154,390 | +1.40% | $434,635,734 |
| VANGUARD INDEX FDS | VTV | Other | 4.33% | 1,792,680 | +62,703 | +3.62% | $351,723,818 |
| VANGUARD INDEX FDS | VUG | Other | 3.35% | 622,805 | -2,415 | -0.39% | $272,034,943 |
| ISHARES TR | HEFA | Other | 3.10% | 5,929,029 | +272,288 | +4.81% | $251,954,111 |
| VANGUARD INDEX FDS | VOO | Other | 2.87% | 389,384 | +26,257 | +7.23% | $232,676,160 |
| ISHARES TR | QUAL | Other | 2.62% | 1,110,105 | +33,275 | +3.09% | $212,929,339 |
| APPLE INC | AAPL | Technology | 2.25% | 720,415 | +83,561 | +13.12% | $182,834,034 |
| PROSHARES TR | REGL | Other | 2.15% | 2,023,071 | -77,463 | -3.69% | $174,813,575 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.03% | 2,570,908 | +8,270 | +0.32% | $164,743,798 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.02% | 4,591,120 | +150,519 | +3.39% | $163,948,909 |
| ISHARES TR | STIP | Other | 1.85% | 1,453,255 | +1,231,203 | +554.47% | $150,310,133 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.80% | 4,308,904 | +15,803 | +0.37% | $145,899,485 |
| NVIDIA CORPORATION | NVDA | Technology | 1.78% | 829,722 | +76,779 | +10.20% | $144,703,870 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.71% | 667,009 | +234,186 | +54.11% | $138,917,981 |
| VANGUARD INDEX FDS | VV | Other | 1.63% | 443,513 | -9,071 | -2.00% | $132,543,992 |
| ISHARES TR | AGG | Other | 1.61% | 1,316,830 | +42,630 | +3.35% | $130,721,655 |
| ISHARES TR | IEF | Other | 1.16% | 990,423 | -993,535 | -50.08% | $94,525,977 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.14% | 79,971 | +10,023 | +14.33% | $92,864,567 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.07% | 133,263 | +7,277 | +5.78% | $86,666,220 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.05% | 1,431,361 | +7,961 | +0.56% | $85,237,556 |
| VANGUARD INDEX FDS | VB | Other | 1.03% | 320,036 | +6,727 | +2.15% | $83,824,034 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.98% | 1,365,541 | -34,490 | -2.46% | $79,938,783 |
| ISHARES TR | IJH | Other | 0.96% | 1,158,510 | -14,936 | -1.27% | $78,234,236 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.96% | 2,229,989 | +35,987 | +1.64% | $78,138,780 |
| ISHARES TR | IWB | Other | 0.88% | 200,572 | +277 | +0.14% | $71,515,882 |
| SPDR SERIES TRUST | SPTM | Other | 0.87% | 494,999 | +494,999 | +100.00% | $70,421,593 |
| ALPHABET INC | GOOG | Communication Services | 0.77% | 218,782 | +53,994 | +32.77% | $62,766,960 |
| ISHARES TR | SMMD | Other | 0.73% | 775,027 | -72,819 | -8.59% | $59,173,324 |
| ISHARES TR | MUB | Other | 0.68% | 522,464 | -21,722 | -3.99% | $55,459,597 |
| BROADCOM INC | AVGO | Technology | 0.65% | 169,200 | +31,123 | +22.54% | $52,369,459 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 181,745 | +14,260 | +8.51% | $52,262,627 |
| VANGUARD INDEX FDS | VTI | Other | 0.59% | 150,033 | -4,839 | -3.12% | $48,131,981 |
| ISHARES TR | IEFA | Other | 0.57% | 510,115 | +28,792 | +5.98% | $46,180,720 |
| META PLATFORMS INC | META | Communication Services | 0.57% | 80,236 | +8,206 | +11.39% | $45,905,337 |
| LAM RESEARCH CORP | LRCX | Other | 0.52% | 197,856 | -21,640 | -9.86% | $42,293,117 |
| ELI LILLY & CO | LLY | Healthcare | 0.50% | 44,190 | +619 | +1.42% | $40,645,167 |
| TESLA INC | TSLA | Consumer Cyclical | 0.50% | 108,526 | +33,896 | +45.42% | $40,344,282 |
| VANGUARD INDEX FDS | VXF | Other | 0.49% | 191,588 | -4,713 | -2.40% | $39,428,824 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.47% | 793,466 | +26,581 | +3.47% | $38,126,077 |
| ISHARES TR | SGOV | Other | 0.45% | 362,476 | +230 | +0.06% | $36,486,835 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.44% | 653,782 | +31,755 | +5.11% | $35,336,877 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.39% | 31,472 | +4,509 | +16.72% | $31,358,543 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 105,301 | +4,775 | +4.75% | $30,974,994 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 177,299 | +4,184 | +2.42% | $30,080,570 |
| ISHARES TR | IWR | Other | 0.34% | 282,524 | -43 | -0.02% | $27,469,791 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.32% | 190,079 | +1,728 | +0.92% | $26,291,682 |
| ISHARES TR | HAWX | Other | 0.31% | 614,681 | -5,658 | -0.91% | $25,134,318 |
| ISHARES TR | EEM | Other | 0.30% | 435,418 | +8,982 | +2.11% | $24,727,397 |
| ISHARES TR | IDEV | Other | 0.30% | 295,771 | -11,042 | -3.60% | $24,717,605 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.30% | 114,753 | +5,745 | +5.27% | $24,678,700 |
| WISDOMTREE TR | DON | Other | 0.30% | 465,970 | -24,777 | -5.05% | $24,482,066 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.30% | 267,574 | +70,864 | +36.02% | $23,972,003 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 97,647 | +477 | +0.49% | $23,868,632 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 181,695 | +27,137 | +17.56% | $22,582,664 |
| VANGUARD INDEX FDS | VO | Other | 0.27% | 76,855 | -1,116 | -1.43% | $22,071,077 |
| ISHARES INC | IEMG | Other | 0.26% | 308,024 | -1,277 | -0.41% | $21,484,686 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 27,522 | -3,528 | -11.36% | $19,497,819 |
| VISA INC | V | Financial Services | 0.24% | 63,286 | -1,917 | -2.94% | $19,127,973 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 194,225 | +14,545 | +8.09% | $18,674,777 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.23% | 722,603 | +33,611 | +4.88% | $18,527,542 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.23% | 244,190 | +21,890 | +9.85% | $18,338,687 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 214,592 | +3,612 | +1.71% | $16,650,206 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 113,170 | +15,451 | +15.81% | $16,346,437 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 74,217 | +727 | +0.99% | $16,141,184 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 133,666 | +11,824 | +9.70% | $16,087,099 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 48,409 | +6,577 | +15.72% | $15,921,234 |
| SPDR SERIES TRUST | SPMD | Other | 0.20% | 268,701 | +5,121 | +1.94% | $15,912,502 |
| ORACLE CORP | ORCL | Technology | 0.19% | 106,305 | +2,631 | +2.54% | $15,638,530 |
| DBX ETF TR | HDEF | Other | 0.19% | 476,982 | +14,252 | +3.08% | $15,458,975 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 26,653 | -3,539 | -11.72% | $15,383,599 |
| ISHARES TR | IXUS | Other | 0.18% | 170,183 | -17,545 | -9.35% | $14,744,608 |
| ISHARES TR | IEI | Other | 0.17% | 117,171 | -47,501 | -28.85% | $13,896,503 |
| SALESFORCE INC | CRM | Technology | 0.17% | 73,945 | +27,762 | +60.11% | $13,803,385 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 69,094 | -6,025 | -8.02% | $13,328,239 |
| NUSHARES ETF TR | NULG | Other | 0.16% | 141,366 | +25,841 | +22.37% | $12,855,734 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 58,991 | -12,885 | -17.93% | $12,204,945 |
| NIKE INC | NKE | Consumer Cyclical | 0.15% | 230,371 | +81,601 | +54.85% | $12,190,007 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.15% | 83,522 | -1,175 | -1.39% | $12,176,615 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 50,206 | -2,132 | -4.07% | $12,169,570 |
| SPDR SERIES TRUST | BIL | Other | 0.15% | 131,122 | +55,541 | +73.49% | $12,015,981 |
| AT&T INC | T | Communication Services | 0.14% | 405,922 | +12,257 | +3.11% | $11,767,706 |
| ISHARES TR | EFA | Other | 0.14% | 119,018 | -941 | -0.78% | $11,560,260 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.14% | 70,747 | +702 | +1.00% | $11,298,323 |
| ISHARES INC | HEEM | Other | 0.14% | 302,148 | -1,723 | -0.57% | $11,155,316 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 21,848 | -7,438 | -25.40% | $10,916,993 |
| ISHARES TR | IWF | Other | 0.13% | 25,218 | -406 | -1.58% | $10,752,832 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.13% | 364,977 | +36,631 | +11.16% | $10,631,803 |
| BANK AMERICA CORP | BAC | Financial Services | 0.13% | 214,764 | +75,481 | +54.19% | $10,469,767 |
| KLA CORP | KLAC | Technology | 0.13% | 7,089 | -1,043 | -12.83% | $10,438,340 |
| ISHARES TR | IVW | Other | 0.13% | 91,854 | +273 | +0.30% | $10,389,581 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 32,802 | +1,901 | +6.15% | $10,194,674 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.13% | 202,419 | +15,825 | +8.48% | $10,161,450 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 28,520 | +1,687 | +6.29% | $9,747,695 |
| MORGAN STANLEY | MS | Financial Services | 0.12% | 58,794 | -9,512 | -13.93% | $9,675,752 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 35,341 | +13,921 | +64.99% | $9,562,914 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.12% | 32,330 | -830 | -2.50% | $9,541,237 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 44,357 | +2,671 | +6.41% | $9,023,798 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.11% | 94,839 | -19,039 | -16.72% | $8,808,672 |