Courier Capital Llc Portfolio Stock Holdings
Courier Capital Llc disclosed 385 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 385
- Portfolio Value
- $1.8B
Holdings by Sector
Courier Capital Llc Portfolio Holdings in Q1 2026
372 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 6.09% | 963,042 | -6,243 | -0.64% | $108,929,668 |
| ISHARES TR | IVV | Other | 4.27% | 116,822 | -3,535 | -2.94% | $76,309,324 |
| APPLE INC | AAPL | Technology | 3.58% | 252,026 | +3,906 | +1.57% | $63,961,641 |
| ISHARES TR | IVE | Other | 3.48% | 295,197 | +89 | +0.03% | $62,330,932 |
| SPDR SERIES TRUST | SPYG | Other | 2.99% | 546,445 | +30,523 | +5.92% | $53,502,425 |
| SPDR SERIES TRUST | SPYV | Other | 2.48% | 784,446 | +59,146 | +8.15% | $44,383,977 |
| SHARES TR | IJH | Other | 2.40% | 636,768 | +150,289 | +30.89% | $43,000,945 |
| ISHARES TR | IJJ | Other | 1.66% | 224,220 | -19,658 | -8.06% | $29,709,171 |
| ISHARES TR | IWN | Other | 1.64% | 154,386 | +2,398 | +1.58% | $29,270,040 |
| ISHARES TR | EFA | Other | 1.62% | 297,885 | +5,685 | +1.95% | $28,933,607 |
| MICROSOFT CORP | MSFT | Technology | 1.60% | 77,394 | -674 | -0.86% | $28,648,981 |
| VANGUARD INDEX FDS | VTV | Other | 1.58% | 144,342 | -449 | -0.31% | $28,319,829 |
| ISHARES TR | IJR | Other | 1.47% | 211,859 | +45,632 | +27.45% | $26,336,238 |
| ISHARES TR | IJK | Other | 1.44% | 256,372 | -28,497 | -10.00% | $25,796,119 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.44% | 547,551 | +24,865 | +4.76% | $25,707,541 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.32% | 286,011 | +38,722 | +15.66% | $23,575,884 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.26% | 76,710 | -1,761 | -2.24% | $22,564,979 |
| ISHARES TR | MBB | Other | 1.24% | 233,967 | +15,542 | +7.12% | $22,215,167 |
| JANUS DETROIT STR TR | VNLA | Other | 1.22% | 446,268 | +12,133 | +2.79% | $21,804,652 |
| LPHABET INC | GOOG | Communication Services | 1.16% | 72,164 | -5,755 | -7.39% | $20,701,069 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.02% | 95,453 | +1,466 | +1.56% | $18,319,368 |
| ISHARES INC | EMXC | Other | 0.91% | 208,015 | +16,281 | +8.49% | $16,362,482 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.89% | 65,019 | +698 | +1.09% | $15,893,292 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.88% | 254,737 | +805 | +0.32% | $15,814,088 |
| ISHARES TR | IWO | Other | 0.86% | 49,088 | +1,288 | +2.69% | $15,404,236 |
| ISHARES TR | IEI | Other | 0.83% | 125,352 | -17,704 | -12.38% | $14,866,747 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.82% | 321,732 | +27,874 | +9.49% | $14,677,436 |
| ISHARES TR | IEFA | Other | 0.78% | 155,098 | -17,657 | -10.22% | $14,041,006 |
| EXXON MOBIL CORP | XOM | Energy | 0.77% | 81,075 | +795 | +0.99% | $13,755,108 |
| SHARES TR | IDEV | Other | 0.76% | 163,466 | +28,527 | +21.14% | $13,660,854 |
| ISHARES TR | IWM | Other | 0.71% | 51,349 | +475 | +0.93% | $12,734,509 |
| ISHARES TR | SGOV | Other | 0.71% | 126,495 | +20,224 | +19.03% | $12,732,941 |
| ISHARES TR | HDV | Other | 0.71% | 93,229 | +3,431 | +3.82% | $12,653,040 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.69% | 131,345 | +9,394 | +7.70% | $12,377,927 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.64% | 203,071 | -16,077 | -7.34% | $11,510,047 |
| RTX CORPORATION | RTX | Industrials | 0.61% | 56,510 | -435 | -0.76% | $10,900,701 |
| ISHARES TR | EFG | Other | 0.61% | 97,657 | +10,047 | +11.47% | $10,876,076 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 51,520 | -1,236 | -2.34% | $10,730,070 |
| SHARES TR | STIP | Other | 0.59% | 102,667 | -64 | -0.06% | $10,618,797 |
| TATE STR SPDR S&P 500 ETF T | SPY | Other | 0.58% | 16,080 | +106 | +0.66% | $10,457,484 |
| CHEVRON CORPORATION | CVX | Energy | 0.58% | 50,349 | -874 | -1.71% | $10,417,076 |
| VISA INC | V | Financial Services | 0.56% | 33,168 | -2,801 | -7.79% | $10,024,593 |
| ISHARES TR | USMV | Other | 0.54% | 103,911 | +13,007 | +14.31% | $9,636,706 |
| CISCO SYS INC | CSCO | Technology | 0.53% | 123,271 | -1,889 | -1.51% | $9,564,593 |
| JANUS DETROIT STR TR | JSI | Other | 0.52% | 180,788 | +14,047 | +8.42% | $9,319,621 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.52% | 144,314 | +11,150 | +8.37% | $9,247,671 |
| ORACLE CORP | ORCL | Technology | 0.50% | 60,310 | -499 | -0.82% | $8,872,205 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.49% | 160,971 | +4,922 | +3.15% | $8,700,479 |
| VANGUARD BD INDEX FDS | BND | Other | 0.48% | 117,460 | -6,531 | -5.27% | $8,649,766 |
| ANGUARD SCOTTSDALE FDS | VGLT | Other | 0.48% | 154,593 | +23,261 | +17.71% | $8,557,496 |
| BANK AMERICA CORP | BAC | Financial Services | 0.47% | 174,060 | -5,189 | -2.89% | $8,485,431 |
| SPDR SERIES TRUST | SPSB | Other | 0.47% | 278,498 | +28,611 | +11.45% | $8,374,430 |
| VANGUARD INDEX FDS | VBR | Other | 0.47% | 38,381 | +207 | +0.54% | $8,338,235 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.46% | 34,284 | +935 | +2.80% | $8,310,216 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 28,456 | +2,264 | +8.64% | $8,182,744 |
| ISHARES TR | EFV | Other | 0.45% | 108,909 | +3,811 | +3.63% | $8,097,419 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.45% | 13,302 | -73 | -0.55% | $8,039,771 |
| LINDE PLC | LIN | Other | 0.44% | 15,801 | -205 | -1.28% | $7,833,259 |
| ISHARES TR | ISCF | Other | 0.42% | 180,890 | +7,515 | +4.33% | $7,559,385 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 60,783 | -9,187 | -13.13% | $7,554,119 |
| EPSICO INC | PEP | Consumer Defensive | 0.42% | 48,463 | -1,121 | -2.26% | $7,525,862 |
| ISHARES TR | FLOT | Other | 0.42% | 147,196 | +3,740 | +2.61% | $7,499,643 |
| ANUS DETROIT STR TR | JAAA | Other | 0.42% | 148,537 | -63,691 | -30.01% | $7,481,809 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.41% | 158,996 | -18,730 | -10.54% | $7,296,318 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 7,316 | -165 | -2.21% | $7,289,395 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.40% | 10 | - | - | $7,181,400 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.39% | 281,604 | -2,408 | -0.85% | $7,049,942 |
| ISHARES INC | IEMG | Other | 0.39% | 100,060 | +2,291 | +2.34% | $6,979,161 |
| M & T BK CORP | MTB | Financial Services | 0.38% | 33,079 | +261 | +0.80% | $6,838,192 |
| SPDR SERIES TRUST | SPIB | Other | 0.38% | 201,974 | +9,778 | +5.09% | $6,774,203 |
| WORLD GOLD TR | GLDM | Other | 0.37% | 70,940 | -9,795 | -12.13% | $6,575,429 |
| MERCK & CO INC | MRK | Healthcare | 0.37% | 54,593 | +235 | +0.43% | $6,567,035 |
| VANGUARD INDEX FDS | VOO | Other | 0.36% | 10,675 | -1,128 | -9.56% | $6,378,890 |
| CITIGROUP INC | C | Financial Services | 0.34% | 54,279 | -2,203 | -3.90% | $6,155,798 |
| FLEXSHARES TR | TDTF | Other | 0.34% | 253,310 | +14,526 | +6.08% | $6,107,305 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 40,130 | +3,338 | +9.07% | $5,796,432 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 12,076 | +109 | +0.91% | $5,786,580 |
| ISHARES TR | IYR | Other | 0.32% | 60,775 | +3,079 | +5.34% | $5,746,849 |
| ISHARES TR | SHYG | Other | 0.32% | 135,816 | +9,747 | +7.73% | $5,746,394 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.31% | 18,506 | -589 | -3.08% | $5,597,568 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.30% | 23,023 | +369 | +1.63% | $5,439,992 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.30% | 34,045 | -1,429 | -4.03% | $5,436,996 |
| WISDOMTREE TR | DFE | Other | 0.30% | 74,899 | +733 | +0.99% | $5,372,750 |
| ISHARES TR | IEF | Other | 0.30% | 55,438 | +15,877 | +40.13% | $5,291,002 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.29% | 111,053 | +11,587 | +11.65% | $5,228,364 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 8,695 | -166 | -1.87% | $5,018,422 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.28% | 33,735 | +1,375 | +4.25% | $4,945,930 |
| VANGUARD INDEX FDS | VB | Other | 0.27% | 18,137 | +308 | +1.73% | $4,750,327 |
| ISHARES TR | IXN | Other | 0.26% | 47,142 | -1,840 | -3.76% | $4,712,786 |
| SPDR SERIES TRUST | SPLG | Other | 0.26% | 61,355 | -9,803 | -13.78% | $4,696,101 |
| NVIDIA CORPORATION | NVDA | Technology | 0.26% | 26,909 | -1,844 | -6.41% | $4,692,867 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 12,802 | -265 | -2.03% | $4,504,346 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 6,354 | -326 | -4.88% | $4,501,821 |
| SPDR SERIES TRUST | FLRN | Other | 0.25% | 144,472 | -40,058 | -21.71% | $4,446,848 |
| DISNEY WALT CO | DIS | Communication Services | 0.24% | 44,506 | -1,706 | -3.69% | $4,289,495 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 4,659 | +2 | +0.04% | $4,285,386 |
| ISHARES TR | IWP | Other | 0.24% | 32,947 | +11 | +0.03% | $4,221,127 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 12,275 | -376 | -2.97% | $4,037,172 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.22% | 36,168 | +3,822 | +11.82% | $3,995,480 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.22% | 97,416 | +53,680 | +122.74% | $3,910,289 |