Coldstream Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Coldstream Capital Management Inc disclosed 1198 stock positions valued at approximately $7.99B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, MICROSOFT CORP, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 1198
- Portfolio Value
- $7.99B
Holdings by Sector
Coldstream Capital Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.53% | 909,504 | +68,974 | +8.21% | $681,119,039 |
| MICROSOFT CORP | MSFT | Technology | 6.20% | 1,327,315 | -29,131 | -2.15% | $495,115,147 |
| VANGUARD INDEX FDS | VOO | Other | 3.11% | 361,351 | -28,033 | -7.20% | $248,179,371 |
| VANGUARD INDEX FDS | VTV | Other | 3.10% | 1,134,483 | -658,197 | -36.72% | $247,237,788 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.91% | 5,636,392 | -5,519,556 | -49.48% | $232,501,170 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.89% | 3,235,751 | +664,843 | +25.86% | $230,547,279 |
| VANGUARD INDEX FDS | VUG | Other | 2.86% | 2,648,650 | +2,025,845 | +325.28% | $228,154,687 |
| ISHARES TR | HEFA | Other | 2.68% | 4,561,052 | -1,367,977 | -23.07% | $214,027,385 |
| APPLE INC | AAPL | Technology | 2.40% | 663,766 | -56,649 | -7.86% | $192,067,001 |
| ISHARES TR | STIP | Other | 2.38% | 1,860,288 | +407,033 | +28.01% | $190,046,998 |
| PROSHARES TR | REGL | Other | 2.22% | 1,935,688 | -87,383 | -4.32% | $177,250,920 |
| NVIDIA CORPORATION | NVDA | Technology | 1.90% | 760,219 | -69,503 | -8.38% | $152,112,513 |
| VANGUARD INDEX FDS | VV | Other | 1.90% | 440,838 | -2,675 | -0.60% | $151,608,559 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.89% | 634,693 | -32,316 | -4.84% | $151,272,718 |
| ISHARES TR | QUAL | Other | 1.55% | 563,366 | -546,739 | -49.25% | $123,619,478 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.29% | 137,612 | +4,349 | +3.26% | $102,765,038 |
| ISHARES TR | IEF | Other | 1.23% | 1,037,188 | +46,765 | +4.72% | $98,086,870 |
| SPDR SERIES TRUST | SDY | Other | 1.18% | 618,230 | +293,129 | +90.17% | $94,082,236 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.16% | 2,337,885 | -2,253,235 | -49.08% | $92,439,989 |
| ISHARES TR | IJH | Other | 1.11% | 1,153,834 | -4,676 | -0.40% | $88,972,200 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.07% | 2,121,551 | -2,187,353 | -50.76% | $85,307,554 |
| ISHARES TR | IWB | Other | 1.01% | 197,624 | -2,948 | -1.47% | $80,926,960 |
| ISHARES TR | AGG | Other | 0.97% | 785,945 | -530,885 | -40.32% | $77,792,713 |
| QUANTA SVCS INC | PWR | Industrials | 0.87% | 96,711 | +91,754 | +1851.00% | $69,635,871 |
| ALPHABET INC | GOOGL | Communication Services | 0.85% | 190,069 | +8,324 | +4.58% | $67,888,877 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.84% | 1,150,794 | -214,747 | -15.73% | $66,976,234 |
| ALPHABET INC | GOOG | Communication Services | 0.82% | 185,623 | -33,159 | -15.16% | $65,586,016 |
| ISHARES TR | SMMD | Other | 0.79% | 690,732 | -84,295 | -10.88% | $63,291,801 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.76% | 6,044 | +6,038 | +100633.33% | $60,647,484 |
| VANGUARD INDEX FDS | VB | Other | 0.74% | 194,489 | -125,547 | -39.23% | $58,953,486 |
Showing 30 of 1,198 holdings in the latest reporting period.