Courier Capital Llc Portfolio Stock Holdings
Courier Capital Llc disclosed 399 stock positions valued at approximately $2.0 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 June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 399
- Portfolio Value
- $2.0B
Holdings by Sector
Courier Capital Llc Portfolio Holdings in Q2 2026
380 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | IEI | Other | 0.74% | 125,533 | +181 | +0.14% | $14,743,851 |
| CISCO SYS INC | CSCO | Technology | 0.72% | 122,287 | -984 | -0.80% | $14,363,801 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.68% | 18,337 | +2,257 | +14.04% | $13,693,252 |
| ISHARES TR | EFG | Other | 0.66% | 106,262 | +8,605 | +8.81% | $13,221,134 |
| ISHARES TR | HDV | Other | 0.65% | 477,335 | +384,106 | +412.00% | $13,083,752 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.61% | 50,859 | -661 | -1.28% | $12,121,734 |
| ISHARES TR | IEF | Other | 0.58% | 122,550 | +67,112 | +121.06% | $11,589,553 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.57% | 203,714 | +643 | +0.32% | $11,505,743 |
| ISHARES TR | SGOV | Other | 0.56% | 111,804 | -14,691 | -11.61% | $11,255,260 |
| VISA INC | V | Financial Services | 0.56% | 32,414 | -754 | -2.27% | $11,121,050 |
| EXXON MOBIL CORP | XOM | Energy | 0.55% | 80,315 | -760 | -0.94% | $10,980,724 |
| BANK OF AMER CORP | BAC | Financial Services | 0.54% | 190,392 | +16,332 | +9.38% | $10,848,561 |
| RTX CORPORATION | RTX | Industrials | 0.54% | 56,938 | +428 | +0.76% | $10,802,811 |
| ISHARES TR | STIP | Other | 0.53% | 103,542 | +875 | +0.85% | $10,577,888 |
| ISHARES TR | USMV | Other | 0.52% | 107,268 | +3,357 | +3.23% | $10,347,071 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.51% | 143,659 | -655 | -0.45% | $10,235,703 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.49% | 164,500 | +3,529 | +2.19% | $9,818,996 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 27,313 | -1,143 | -4.02% | $9,760,941 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.49% | 176,434 | +21,841 | +14.13% | $9,735,628 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.48% | 34,160 | -124 | -0.36% | $9,606,073 |
| VANGUARD INDEX FDS | VBR | Other | 0.47% | 38,480 | +99 | +0.26% | $9,350,259 |
| SPDR SERIES TRUST | SPSB | Other | 0.46% | 308,484 | +29,986 | +10.77% | $9,257,590 |
| CORNING INC | GLW | Technology | 0.45% | 35,125 | +6,994 | +24.86% | $8,971,959 |
| ISHARES TR | EFV | Other | 0.45% | 117,174 | +8,265 | +7.59% | $8,969,670 |
| ORACLE CORP | ORCL | Technology | 0.44% | 59,675 | -635 | -1.05% | $8,745,372 |
| VANGUARD BD INDEX FDS | BND | Other | 0.43% | 116,693 | -767 | -0.65% | $8,566,460 |
| CHEVRON CORPORATION | CVX | Energy | 0.41% | 50,132 | -217 | -0.43% | $8,309,885 |
| LINDE PLC | LIN | Other | 0.41% | 15,947 | +146 | +0.92% | $8,275,280 |
| ISHARES TR | ISCF | Other | 0.41% | 190,869 | +9,979 | +5.52% | $8,262,714 |
| ISHARES INC | IEMG | Other | 0.41% | 99,322 | -738 | -0.74% | $8,227,844 |
| ISHARES TR | FLOT | Other | 0.40% | 156,611 | +9,415 | +6.40% | $7,995,001 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.39% | 151,798 | +151,798 | +100.00% | $7,879,834 |
| CITIGROUP INC | C | Financial Services | 0.39% | 55,977 | +1,698 | +3.13% | $7,834,567 |
| M & T BK CORP | MTB | Financial Services | 0.39% | 32,772 | -307 | -0.93% | $7,800,060 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.37% | 164,331 | +5,335 | +3.36% | $7,450,765 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 14,860 | +2,784 | +23.05% | $7,435,545 |
| SPDR SERIES TRUST | SPIB | Other | 0.37% | 218,679 | +16,705 | +8.27% | $7,316,993 |
| VANGUARD INDEX FDS | VOO | Other | 0.36% | 10,632 | -43 | -0.40% | $7,302,124 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 53,603 | -990 | -1.81% | $6,888,050 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.34% | 11,855 | -3,845 | -24.49% | $6,886,688 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.34% | 7,358 | +42 | +0.57% | $6,883,581 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.34% | 13,503 | +201 | +1.51% | $6,879,421 |
| ISHARES TR | IXN | Other | 0.34% | 46,782 | -360 | -0.76% | $6,759,063 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 59,566 | -1,217 | -2.00% | $6,746,384 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.34% | 268,607 | -12,997 | -4.62% | $6,733,973 |
| FLEXSHARES TR | TDTF | Other | 0.33% | 279,173 | +25,863 | +10.21% | $6,635,933 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 6,161 | -193 | -3.04% | $6,561,335 |
| ISHARES TR | IYR | Other | 0.33% | 63,916 | +3,141 | +5.17% | $6,535,439 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.32% | 19,147 | +641 | +3.46% | $6,476,413 |
| PEPSICO INC | PEP | Consumer Defensive | 0.32% | 47,752 | -711 | -1.47% | $6,465,640 |
| INTEL CORP | INTC | Technology | 0.32% | 45,351 | -24,329 | -34.92% | $6,332,339 |
| WORLD GOLD TR | GLDM | Other | 0.31% | 78,531 | +7,591 | +10.70% | $6,236,932 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.31% | 131,655 | +20,602 | +18.55% | $6,179,909 |
| ISHARES TR | SHYG | Other | 0.30% | 142,466 | +6,650 | +4.90% | $6,041,965 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.30% | 8 | -2 | -20.00% | $5,990,800 |
| ISHARES TR | IWF | Other | 0.30% | 47,931 | +40,217 | +521.35% | $5,951,612 |
| INVESCO QQQ TR | QQQ | Other | 0.29% | 7,940 | -755 | -8.68% | $5,846,813 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 39,835 | -295 | -0.74% | $5,841,372 |
| VANGUARD INDEX FDS | VB | Other | 0.28% | 18,635 | +498 | +2.75% | $5,648,679 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.28% | 35,505 | +1,770 | +5.25% | $5,633,209 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 4,669 | +10 | +0.21% | $5,600,397 |
| WISDOMTREE TR | DFE | Other | 0.27% | 76,379 | +1,480 | +1.98% | $5,497,007 |
| NVIDIA CORPORATION | NVDA | Technology | 0.26% | 26,421 | -488 | -1.81% | $5,286,501 |
| SPDR SERIES TRUST | SPLG | Other | 0.26% | 58,972 | -2,383 | -3.88% | $5,182,478 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.25% | 33,265 | -780 | -2.29% | $5,039,656 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.25% | 22,598 | -425 | -1.85% | $4,982,551 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 4,175 | +104 | +2.55% | $4,905,352 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.24% | 121,017 | +23,601 | +24.23% | $4,875,780 |
| ISHARES TR | IWP | Other | 0.24% | 32,976 | +29 | +0.09% | $4,828,029 |
| FINANCIAL INSTITUTIONS INC | FISI | Financial Services | 0.23% | 119,133 | +1,932 | +1.65% | $4,642,632 |