Colter Lewis Investment Partners Llc Portfolio Stock Holdings
Colter Lewis Investment Partners Llc disclosed 111 stock positions valued at approximately $106.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, J P MORGAN EXCHANGE TRADED F, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 111
- Portfolio Value
- $106.3M
Holdings by Sector
Colter Lewis Investment Partners Llc Portfolio Holdings in Q1 2026
107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | Other | 12.02% | 163,009 | +159,459 | +4491.80% | $12,781,527 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 4.49% | 103,637 | +20,416 | +24.53% | $4,774,538 |
| VANGUARD INDEX FDS | VOO | Other | 4.23% | 7,518 | +2,032 | +37.04% | $4,492,597 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 3.97% | 13,955 | -10,015 | -41.78% | $4,221,108 |
| MICROSOFT CORP | MSFT | Technology | 2.34% | 6,729 | +4,329 | +180.38% | $2,490,950 |
| VANGUARD INDEX FDS | VTI | Other | 2.28% | 7,540 | +1,599 | +26.91% | $2,419,012 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.26% | 11,165 | +1,151 | +11.49% | $2,401,221 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.26% | 17,344 | +42 | +0.24% | $2,398,955 |
| ISHARES TR | IEFA | Other | 2.16% | 25,387 | +720 | +2.92% | $2,298,285 |
| INVESCO EXCHANGE TRADED FD T | PTF | Other | 2.13% | 26,249 | +26,249 | +100.00% | $2,265,945 |
| APPLE INC | AAPL | Technology | 2.04% | 8,542 | +253 | +3.05% | $2,167,916 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.82% | 6,588 | +2,387 | +56.82% | $1,937,926 |
| JANUS DETROIT STR TR | JAAA | Other | 1.45% | 30,501 | -4,704 | -13.36% | $1,542,522 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.35% | 2 | +2 | +100.00% | $1,436,280 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.27% | 11,716 | +11,716 | +100.00% | $1,345,344 |
| ISHARES TR | ITOT | Other | 1.24% | 9,284 | -3,505 | -27.41% | $1,322,320 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.15% | 22,660 | +14,822 | +189.10% | $1,224,795 |
| TESLA INC | TSLA | Consumer Cyclical | 1.15% | 3,278 | +156 | +5.00% | $1,218,597 |
| ISHARES TR | IWD | Other | 1.14% | 5,653 | +5,653 | +100.00% | $1,207,876 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.13% | 15,958 | +5,426 | +51.52% | $1,198,466 |
| PHILLIPS 66 | PSX | Energy | 1.08% | 6,277 | +6,277 | +100.00% | $1,143,544 |
| VANGUARD WORLD FD | VGT | Other | 1.05% | 1,601 | - | - | $1,117,050 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.05% | 7,706 | +5,038 | +188.83% | $1,113,055 |
| NVIDIA CORPORATION | NVDA | Technology | 0.96% | 5,852 | +1,128 | +23.88% | $1,020,647 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.96% | 33,217 | +12,332 | +59.05% | $1,019,102 |
| ISHARES TR | IVV | Other | 0.94% | 1,529 | -8,799 | -85.20% | $998,666 |
| VANGUARD INDEX FDS | VTV | Other | 0.94% | 5,074 | +89 | +1.79% | $995,585 |
| ISHARES TR | DVY | Other | 0.93% | 6,530 | - | - | $988,707 |
| PEPSICO INC | PEP | Consumer Defensive | 0.92% | 6,300 | -1,169 | -15.65% | $978,327 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.84% | 3,647 | +3,647 | +100.00% | $891,473 |
| INVESCO QQQ TR | QQQ | Other | 0.82% | 1,519 | -429 | -22.02% | $876,538 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.80% | 4,924 | +4,924 | +100.00% | $854,068 |
| AMGEN INC | AMGN | Healthcare | 0.79% | 2,390 | +2,390 | +100.00% | $840,922 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.78% | 2,535 | +2,535 | +100.00% | $828,692 |
| CISCO SYS INC | CSCO | Technology | 0.78% | 10,670 | +10,670 | +100.00% | $827,885 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.73% | 9,072 | - | - | $773,207 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.72% | 3,841 | +3,841 | +100.00% | $761,632 |
| NOVARTIS AG | NVS | Healthcare | 0.71% | 4,933 | +4,933 | +100.00% | $753,516 |
| UNION PAC CORP | UNP | Industrials | 0.70% | 3,063 | +2,085 | +213.19% | $743,145 |
| VANGUARD INDEX FDS | VXF | Other | 0.69% | 3,584 | - | - | $737,587 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.69% | 18,974 | +6,231 | +48.90% | $728,981 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.67% | 7,635 | +3,347 | +78.06% | $709,139 |
| ISHARES GOLD TR | IAU | Other | 0.66% | 7,946 | +4,301 | +118.00% | $700,542 |
| LINDE PLC | LIN | Other | 0.66% | 1,411 | +1,411 | +100.00% | $699,517 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.65% | 1,067 | -6,475 | -85.85% | $695,830 |
| RTX CORPORATION | RTX | Industrials | 0.65% | 3,600 | +2,373 | +193.40% | $694,440 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.62% | 2,019 | +1,323 | +190.09% | $664,029 |
| CAMECO CORP | CCJ | Energy | 0.61% | 5,923 | - | - | $643,297 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.60% | 641 | -52 | -7.50% | $638,716 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.57% | 1,009 | +1,009 | +100.00% | $609,830 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.57% | 1,268 | -205 | -13.92% | $607,626 |
| MEDTRONIC PLC | MDT | Other | 0.56% | 6,836 | +6,836 | +100.00% | $597,193 |
| BLACKROCK INC | BLK | Other | 0.54% | 600 | +600 | +100.00% | $577,026 |
| TEXAS INSTRS INC | TXN | Technology | 0.54% | 2,957 | +1,239 | +72.12% | $574,072 |
| CHEVRON CORPORATION | CVX | Energy | 0.53% | 2,746 | +2,746 | +100.00% | $568,147 |
| COCA COLA CO | KO | Consumer Defensive | 0.53% | 7,367 | +7,367 | +100.00% | $568,069 |
| ISHARES TR | EEM | Other | 0.53% | 9,975 | +9,975 | +100.00% | $566,464 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.53% | 4,846 | - | - | $561,021 |
| VANGUARD INDEX FDS | VUG | Other | 0.52% | 1,277 | +1,277 | +100.00% | $557,625 |
| VANGUARD WORLD FD | VPU | Other | 0.50% | 2,700 | - | - | $534,978 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 2,564 | +621 | +31.96% | $534,004 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.50% | 1,188 | - | - | $527,947 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.48% | 5,984 | +5,984 | +100.00% | $506,605 |
| VANGUARD STAR FDS | VXUS | Other | 0.47% | 6,528 | +1 | +0.02% | $503,363 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 537 | +288 | +115.66% | $493,916 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.46% | 2,217 | +2,217 | +100.00% | $485,567 |
| SPDR SERIES TRUST | BIL | Other | 0.44% | 5,053 | +2,618 | +107.52% | $463,057 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.43% | 2,490 | +2,490 | +100.00% | $454,251 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.41% | 12,845 | +12,845 | +100.00% | $436,345 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.41% | 6,805 | +6,805 | +100.00% | $436,070 |
| SHELL PLC | SHEL | Energy | 0.39% | 4,427 | - | - | $411,711 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.39% | 864 | - | - | $410,020 |
| SPDR SERIES TRUST | SPYV | Other | 0.38% | 7,209 | +7,209 | +100.00% | $407,898 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.37% | 640 | - | - | $395,697 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.36% | 3,381 | +3,381 | +100.00% | $386,519 |
| CVS HEALTH CORP | CVS | Healthcare | 0.34% | 5,058 | +5,058 | +100.00% | $363,266 |
| ISHARES TR | QUAL | Other | 0.33% | 1,857 | - | - | $356,191 |
| ISHARES TR | ACWX | Other | 0.33% | 5,200 | - | - | $356,044 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 1,240 | -422 | -25.39% | $355,706 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.33% | 3,196 | - | - | $350,569 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.32% | 1,751 | - | - | $343,161 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 1,144 | +240 | +26.55% | $328,969 |
| ISHARES TR | IDEV | Other | 0.30% | 3,818 | +1,170 | +44.18% | $319,099 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.29% | 3,430 | +3,430 | +100.00% | $307,320 |
| NEW MTN FIN CORP | NMFC | Financial Services | 0.29% | 39,103 | +2,540 | +6.95% | $303,441 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.28% | 1,478 | +1,478 | +100.00% | $302,813 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.27% | 1,673 | +1,673 | +100.00% | $292,123 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 1,714 | +50 | +3.00% | $290,797 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.27% | 1,946 | +315 | +19.31% | $288,192 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.27% | 1,408 | - | - | $286,936 |
| PFIZER INC | PFE | Healthcare | 0.27% | 10,195 | -759 | -6.93% | $286,276 |
| JANUS DETROIT STR TR | JMBS | Other | 0.25% | 5,946 | - | - | $269,842 |
| WILLIAMS COS INC | WMB | Energy | 0.25% | 3,675 | +325 | +9.70% | $267,467 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 0.25% | 14,054 | +14,054 | +100.00% | $264,496 |
| SPDR SERIES TRUST | SPLG | Other | 0.24% | 3,366 | +8 | +0.24% | $257,634 |
| ISHARES TR | IWB | Other | 0.23% | 677 | - | - | $241,462 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.22% | 1,438 | - | - | $237,457 |
| IDACORP INC | IDA | Utilities | 0.22% | 1,624 | - | - | $232,183 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 818 | +818 | +100.00% | $221,343 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 376 | +376 | +100.00% | $215,162 |