Coordinated Financial Services, Inc. Portfolio Stock Holdings
Coordinated Financial Services, Inc. disclosed 175 stock positions valued at approximately $173.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and SPDR GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 175
- Portfolio Value
- $173.3M
Holdings by Sector
Coordinated Financial Services, Inc. Portfolio Holdings in Q1 2026
172 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.51% | 30,527 | +334 | +1.11% | $19,940,652 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.16% | 8,431 | -101 | -1.18% | $5,482,960 |
| SPDR GOLD TR | GLD | Other | 2.34% | 9,438 | -563 | -5.63% | $4,061,077 |
| VANGUARD INDEX FDS | VTI | Other | 2.31% | 12,467 | -490 | -3.78% | $3,999,693 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.08% | 26,060 | +5,980 | +29.78% | $3,604,571 |
| ISHARES TR | EFA | Other | 2.02% | 36,021 | +603 | +1.70% | $3,498,697 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.93% | 109,054 | -2,151 | -1.93% | $3,345,786 |
| VANGUARD INDEX FDS | VB | Other | 1.92% | 12,684 | +165 | +1.32% | $3,322,184 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.73% | 63,506 | +1,552 | +2.51% | $2,989,856 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.69% | 45,893 | -1,537 | -3.24% | $2,932,996 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.67% | 36,997 | +9,563 | +34.86% | $2,900,940 |
| ISHARES TR | LQD | Other | 1.57% | 24,979 | +1,239 | +5.22% | $2,722,412 |
| ISHARES TR | GOVT | Other | 1.52% | 114,631 | +2,091 | +1.86% | $2,626,186 |
| NVIDIA CORPORATION | NVDA | Technology | 1.32% | 13,116 | -257 | -1.92% | $2,287,370 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.30% | 15,182 | -106 | -0.69% | $2,248,467 |
| VANGUARD STAR FDS | VXUS | Other | 1.23% | 27,627 | +1,202 | +4.55% | $2,130,284 |
| INVESCO QQQ TR | QQQ | Other | 1.13% | 3,390 | -278 | -7.58% | $1,956,398 |
| ISHARES TR | MBB | Other | 1.07% | 19,458 | +334 | +1.75% | $1,847,558 |
| WALMART INC | WMT | Consumer Defensive | 1.05% | 14,623 | -915 | -5.89% | $1,817,395 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.04% | 8,625 | +161 | +1.90% | $1,796,329 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.00% | 3,598 | -35 | -0.96% | $1,724,162 |
| ISHARES TR | IGSB | Other | 0.90% | 29,742 | +1,691 | +6.03% | $1,563,219 |
| VANGUARD INDEX FDS | VO | Other | 0.90% | 5,412 | +46 | +0.86% | $1,554,292 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 4,174 | -365 | -8.04% | $1,545,019 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.89% | 66,485 | +6,847 | +11.48% | $1,543,793 |
| ISHARES TR | DVY | Other | 0.85% | 9,694 | +1,525 | +18.67% | $1,467,825 |
| VANGUARD INDEX FDS | VBR | Other | 0.84% | 6,709 | +90 | +1.36% | $1,457,594 |
| ISHARES TR | IEFA | Other | 0.84% | 16,036 | -559 | -3.37% | $1,451,729 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.83% | 25,931 | +6,553 | +33.82% | $1,439,680 |
| ISHARES TR | IJR | Other | 0.82% | 11,367 | +1,047 | +10.15% | $1,412,989 |
| VANGUARD BD INDEX FDS | BND | Other | 0.78% | 18,350 | +1,747 | +10.52% | $1,351,281 |
| ISHARES TR | IWM | Other | 0.77% | 5,379 | -382 | -6.63% | $1,334,007 |
| ISHARES INC | IEMG | Other | 0.76% | 18,959 | +728 | +3.99% | $1,322,376 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.76% | 1,326 | -14 | -1.04% | $1,320,888 |
| ISHARES TR | PFF | Other | 0.75% | 42,769 | +1,703 | +4.15% | $1,296,756 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.72% | 1,051 | +3 | +0.29% | $1,251,736 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.72% | 6,471 | -197 | -2.95% | $1,241,978 |
| VISA INC | V | Financial Services | 0.71% | 4,054 | +6 | +0.15% | $1,225,231 |
| BROADCOM INC | AVGO | Technology | 0.68% | 3,829 | -103 | -2.62% | $1,185,115 |
| META PLATFORMS INC | META | Communication Services | 0.67% | 2,028 | -22 | -1.07% | $1,160,464 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.67% | 47,559 | +4,802 | +11.23% | $1,154,265 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.62% | 13,078 | -162 | -1.22% | $1,082,233 |
| ISHARES TR | IUSG | Other | 0.61% | 6,830 | -132 | -1.90% | $1,059,470 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.60% | 62,253 | -1,818 | -2.84% | $1,040,808 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.60% | 41,819 | +1,162 | +2.86% | $1,035,017 |
| VANGUARD INDEX FDS | VNQ | Other | 0.60% | 11,666 | -2,752 | -19.09% | $1,034,810 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.58% | 51,453 | +1,203 | +2.39% | $1,009,758 |
| SPDR SERIES TRUST | SPIB | Other | 0.58% | 29,993 | +463 | +1.57% | $1,005,967 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.56% | 17,052 | -3,889 | -18.57% | $966,484 |
| APPLE INC | AAPL | Technology | 0.55% | 3,745 | -80 | -2.09% | $950,479 |
| VANECK ETF TRUST | GDX | Other | 0.53% | 10,045 | -3,275 | -24.59% | $921,827 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 0.53% | 36,893 | +4,273 | +13.10% | $912,180 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.52% | 9,603 | +2,643 | +37.97% | $900,188 |
| ISHARES TR | ITOT | Other | 0.51% | 6,258 | -4,054 | -39.31% | $891,355 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.51% | 43,418 | +172 | +0.40% | $886,735 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.49% | 2,605 | -8 | -0.31% | $856,877 |
| ISHARES TR | QUAL | Other | 0.49% | 4,435 | +36 | +0.82% | $850,591 |
| VANGUARD INDEX FDS | VBK | Other | 0.49% | 2,782 | +40 | +1.46% | $840,993 |
| SPDR SERIES TRUST | SPYV | Other | 0.48% | 14,815 | -371 | -2.44% | $838,240 |
| WELLS FARGO & CO | WFC-L | Other | 0.48% | 720 | +10 | +1.41% | $832,114 |
| VANECK ETF TRUST | SMOT | Other | 0.47% | 23,102 | +984 | +4.45% | $812,968 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.47% | 41,534 | -2,534 | -5.75% | $811,163 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.47% | 24,159 | +24,159 | +100.00% | $808,481 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.45% | 5,343 | -78 | -1.44% | $783,308 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.45% | 16,929 | +1,000 | +6.28% | $772,820 |
| EXXON MOBIL CORP | XOM | Energy | 0.45% | 4,546 | -289 | -5.98% | $771,242 |
| SPDR SERIES TRUST | SPLG | Other | 0.44% | 9,990 | +18 | +0.18% | $764,638 |
| ISHARES TR | IQLT | Other | 0.44% | 16,449 | - | - | $760,437 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.44% | 3,654 | +207 | +6.01% | $760,283 |
| ISHARES TR | IWF | Other | 0.42% | 1,710 | +4 | +0.23% | $729,141 |
| ISHARES TR | IMTM | Other | 0.42% | 14,990 | - | - | $719,827 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.40% | 34,067 | +126 | +0.37% | $701,373 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.40% | 42,592 | -1,852 | -4.17% | $701,069 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.40% | 37,198 | +104 | +0.28% | $694,133 |
| ISHARES TR | IUSV | Other | 0.40% | 6,787 | +58 | +0.86% | $693,984 |
| RTX CORPORATION | RTX | Industrials | 0.40% | 3,597 | +30 | +0.84% | $693,789 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 2,341 | -94 | -3.86% | $688,760 |
| ISHARES TR | IJH | Other | 0.39% | 10,121 | -2,762 | -21.44% | $683,441 |
| ISHARES TR | TLTW | Other | 0.39% | 30,025 | +15,435 | +105.79% | $679,167 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 2,321 | -129 | -5.27% | $667,310 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.38% | 13,000 | -6,500 | -33.33% | $657,930 |
| BLACKSTONE INC | BX | Financial Services | 0.36% | 5,454 | -670 | -10.94% | $627,146 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.36% | 7,798 | +713 | +10.06% | $618,122 |
| CHEVRON CORPORATION | CVX | Energy | 0.35% | 2,955 | -43 | -1.43% | $611,355 |
| STRYKER CORPORATION | SYK | Healthcare | 0.35% | 1,847 | +3 | +0.16% | $606,773 |
| VANGUARD INDEX FDS | VTV | Other | 0.35% | 3,061 | +11 | +0.36% | $600,622 |
| PACER FDS TR | COWZ | Other | 0.34% | 9,458 | +40 | +0.42% | $591,712 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 2,328 | -400 | -14.66% | $569,157 |
| VANGUARD INDEX FDS | VUG | Other | 0.32% | 1,285 | +66 | +5.41% | $561,173 |
| SPDR SERIES TRUST | BIL | Other | 0.32% | 6,098 | -4,049 | -39.90% | $558,812 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 913 | -50 | -5.19% | $545,842 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.31% | 883 | - | - | $544,636 |
| ISHARES TR | IVE | Other | 0.31% | 2,550 | -151 | -5.59% | $538,433 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.31% | 9,782 | +441 | +4.72% | $528,741 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.30% | 10,513 | +1,019 | +10.73% | $525,142 |
| T-MOBILE US INC | TMUS | Communication Services | 0.30% | 2,470 | -12 | -0.48% | $518,862 |
| ISHARES TR | IUSB | Other | 0.29% | 11,039 | +194 | +1.79% | $509,891 |
| HONEYWELL INTL INC | HON | Industrials | 0.29% | 2,195 | +303 | +16.01% | $496,023 |
| ISHARES SILVER TR | SLV | Other | 0.27% | 6,990 | -1,560 | -18.25% | $476,299 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 509 | - | - | $468,246 |