Coordinated Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on May 4, 2026, Coordinated Financial Services, Inc. disclosed 172 stock positions valued at approximately $173.27M as of quarter-end March 31, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and SPDR GOLD TR.
- Report Period
- March 31, 2026
- No. of Stocks
- 172
- Portfolio Value
- $173.27M
Holdings by Sector
Coordinated Financial Services, Inc. Portfolio Holdings in Q1 2026
| 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 |
Showing 30 of 172 holdings in the latest reporting period.