Courier Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Courier Capital Llc disclosed 385 stock positions valued at approximately $2.00B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 385
- Portfolio Value
- $2.00B
Holdings by Sector
Courier Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 6.31% | 918,582 | -44,460 | -4.62% | $126,332,544 |
| ISHARES TR | IVV | Other | 4.40% | 117,740 | +918 | +0.79% | $88,174,529 |
| APPLE INC | AAPL | Technology | 3.58% | 247,532 | -4,494 | -1.78% | $71,625,947 |
| ISHARES TR | IVE | Other | 3.35% | 295,652 | +455 | +0.15% | $67,130,702 |
| SPDR SERIES TRUST | SPYG | Other | 3.26% | 549,195 | +2,750 | +0.50% | $65,348,669 |
| ISHARES TR | IJH | Other | 2.65% | 689,177 | +52,409 | +8.23% | $53,142,396 |
| SPDR SERIES TRUST | SPYV | Other | 2.58% | 849,798 | +65,352 | +8.33% | $51,659,206 |
| ISHARES TR | IJJ | Other | 1.68% | 227,786 | +3,566 | +1.59% | $33,650,856 |
| ISHARES TR | IJR | Other | 1.66% | 224,209 | +12,350 | +5.83% | $33,252,457 |
| ISHARES TR | EFA | Other | 1.58% | 304,792 | +6,907 | +2.32% | $31,661,811 |
| VANGUARD INDEX FDS | VTV | Other | 1.55% | 142,350 | -1,992 | -1.38% | $31,022,303 |
| ISHARES TR | IJK | Other | 1.53% | 260,296 | +3,924 | +1.53% | $30,584,759 |
| ISHARES TR | IWN | Other | 1.44% | 130,333 | -24,053 | -15.58% | $28,829,668 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.44% | 615,210 | +67,659 | +12.36% | $28,797,995 |
| MICROSOFT CORP | MSFT | Technology | 1.41% | 75,941 | -1,453 | -1.88% | $28,327,508 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.30% | 294,132 | +8,121 | +2.84% | $26,042,410 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.22% | 74,868 | -1,842 | -2.40% | $24,506,803 |
| ISHARES TR | MBB | Other | 1.21% | 255,874 | +21,907 | +9.36% | $24,185,210 |
| ALPHABET INC | GOOG | Communication Services | 1.18% | 66,941 | -5,223 | -7.24% | $23,652,242 |
| ISHARES INC | EMXC | Other | 1.10% | 215,234 | +7,219 | +3.47% | $22,018,408 |
| JANUS DETROIT STR TR | VNLA | Other | 1.10% | 449,357 | +3,089 | +0.69% | $21,957,820 |
| ISHARES TR | IWO | Other | 0.98% | 49,719 | +631 | +1.29% | $19,587,150 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.92% | 86,838 | -8,615 | -9.03% | $18,476,423 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.84% | 246,024 | -8,713 | -3.42% | $16,896,924 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.82% | 64,486 | -533 | -0.82% | $16,377,486 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.78% | 344,513 | +22,781 | +7.08% | $15,671,914 |
| ISHARES TR | IWM | Other | 0.77% | 51,176 | -173 | -0.34% | $15,375,759 |
| ISHARES TR | IDEV | Other | 0.76% | 171,049 | +7,583 | +4.64% | $15,225,071 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.75% | 152,168 | +20,823 | +15.85% | $14,942,911 |
| ISHARES TR | IEFA | Other | 0.74% | 153,831 | -1,267 | -0.82% | $14,856,997 |
Showing 30 of 385 holdings in the latest reporting period.