Colter Lewis Investment Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Colter Lewis Investment Partners Llc disclosed 112 stock positions valued at approximately $224.98M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD WORLD FD, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $224.98M
Holdings by Sector
Colter Lewis Investment Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VONE | Other | 27.94% | 185,576 | +185,576 | +100.00% | $62,858,425 |
| VANGUARD WORLD FD | VGT | Other | 10.80% | 203,251 | +201,650 | +12595.25% | $24,292,565 |
| VANGUARD BD INDEX FDS | BSV | Other | 5.65% | 163,265 | +256 | +0.16% | $12,719,946 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 3.63% | 177,357 | +73,720 | +71.13% | $8,167,271 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 2.85% | 369,707 | +369,707 | +100.00% | $6,414,416 |
| VANGUARD INDEX FDS | VOO | Other | 2.32% | 7,614 | +96 | +1.28% | $5,229,152 |
| ISHARES TR | ESGU | Other | 2.02% | 27,794 | +27,794 | +100.00% | $4,549,044 |
| VANGUARD STAR FDS | VXUS | Other | 1.85% | 48,614 | +42,086 | +644.70% | $4,156,017 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.80% | 11,955 | -2,000 | -14.33% | $4,043,779 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.50% | 4,506 | +3,439 | +322.31% | $3,373,523 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.38% | 22,637 | +10,921 | +93.21% | $3,113,488 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.35% | 60,000 | +60,000 | +100.00% | $3,039,300 |
| VANGUARD INDEX FDS | VTI | Other | 1.26% | 7,666 | +126 | +1.67% | $2,836,865 |
| INVESCO QQQ TR | QQQ | Other | 1.23% | 3,760 | +2,241 | +147.53% | $2,771,318 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.21% | 17,406 | +62 | +0.36% | $2,731,933 |
| APPLE INC | AAPL | Technology | 1.19% | 9,284 | +742 | +8.69% | $2,686,274 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.17% | 11,150 | -15 | -0.13% | $2,638,259 |
| ISHARES TR | IEFA | Other | 1.09% | 25,417 | +30 | +0.12% | $2,454,774 |
| VANGUARD WORLD FD | VSGX | Other | 1.07% | 29,325 | +29,325 | +100.00% | $2,414,621 |
| ISHARES TR | DSI | Other | 0.98% | 15,515 | +15,515 | +100.00% | $2,209,216 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.97% | 36,387 | +13,727 | +60.58% | $2,171,968 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.87% | 15,021 | +11,640 | +344.28% | $1,958,719 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.86% | 22,988 | +7,030 | +44.05% | $1,925,281 |
| ISHARES TR | EFA | Other | 0.83% | 17,996 | +17,996 | +100.00% | $1,869,424 |
| DOORDASH INC | DASH | Communication Services | 0.73% | 8,899 | +8,899 | +100.00% | $1,642,132 |
| JANUS DETROIT STR TR | JAAA | Other | 0.72% | 31,935 | +1,434 | +4.70% | $1,617,648 |
| ISHARES TR | ITOT | Other | 0.68% | 9,284 | - | - | $1,525,083 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.67% | 2 | - | - | $1,497,700 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.65% | 46,262 | +13,045 | +39.27% | $1,466,953 |
| NVIDIA CORPORATION | NVDA | Technology | 0.64% | 7,194 | +1,342 | +22.93% | $1,439,447 |
Showing 30 of 112 holdings in the latest reporting period.