Cutler Investment Counsel Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Cutler Investment Counsel Llc disclosed 157 stock positions valued at approximately $1.06B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 157
- Portfolio Value
- $1.06B
Holdings by Sector
Cutler Investment Counsel Llc Portfolio Holdings in Q2 2026
155 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VO | Other | 4.96% | 654,530 | +493,263 | +305.87% | $52,735,462 |
| ISHARES TR | IEFA | Other | 4.52% | 497,532 | +6,710 | +1.37% | $48,051,633 |
| ISHARES TR | IGSB | Other | 4.35% | 881,726 | +28,638 | +3.36% | $46,211,259 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.94% | 808,417 | +6,775 | +0.85% | $41,859,836 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 3.73% | 480,390 | +12,970 | +2.77% | $39,627,334 |
| ISHARES TR | IUSG | Other | 3.35% | 189,385 | +1,220 | +0.65% | $35,621,393 |
| CATERPILLAR INC | CAT | Industrials | 3.10% | 30,925 | -6,898 | -18.24% | $32,932,450 |
| ISHARES TR | IJR | Other | 2.91% | 208,300 | +2,915 | +1.42% | $30,892,958 |
| VANGUARD INDEX FDS | VUG | Other | 2.88% | 355,675 | +296,851 | +504.64% | $30,637,845 |
| SPDR SERIES TRUST | SPAB | Other | 2.79% | 1,160,764 | +41,906 | +3.75% | $29,622,700 |
| ISHARES TR | GOVT | Other | 2.47% | 1,149,762 | +37,913 | +3.41% | $26,191,570 |
| MICROSOFT CORP | MSFT | Technology | 2.36% | 67,261 | -296 | -0.44% | $25,089,861 |
| WALMART INC | WMT | Consumer Defensive | 2.31% | 217,092 | -425 | -0.20% | $24,587,816 |
| RTX CORPORATION | RTX | Industrials | 2.06% | 115,223 | +258 | +0.22% | $21,861,220 |
| DEERE & CO | DE | Industrials | 1.93% | 32,312 | -38 | -0.12% | $20,548,976 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.62% | 186,829 | +498 | +0.27% | $17,238,745 |
| BLACKROCK INC | BLK | Other | 1.59% | 17,531 | +31 | +0.18% | $16,857,029 |
| TEXAS INSTRS INC | TXN | Technology | 1.59% | 56,533 | +193 | +0.34% | $16,850,702 |
| REPUBLIC SVCS INC | RSG | Industrials | 1.55% | 77,512 | -15 | -0.02% | $16,516,263 |
| EXXON MOBIL CORP | XOM | Energy | 1.54% | 119,449 | +441 | +0.37% | $16,331,064 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.53% | 185,395 | +51,040 | +37.99% | $16,272,140 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.53% | 46,023 | -182 | -0.39% | $16,231,292 |
| CVS HEALTH CORP | CVS | Healthcare | 1.46% | 149,901 | +387 | +0.26% | $15,507,282 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.41% | 45,620 | -301 | -0.66% | $14,932,712 |
| SPDR SERIES TRUST | SPLG | Other | 1.30% | 157,363 | +11,581 | +7.94% | $13,829,051 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.28% | 50,409 | +65 | +0.13% | $13,625,947 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 1.23% | 204,690 | -1,257 | -0.61% | $13,069,470 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.20% | 50,046 | +223 | +0.45% | $12,710,234 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.12% | 42,402 | +5 | +0.01% | $11,923,750 |
| MERCK & CO INC | MRK | Healthcare | 1.07% | 87,765 | +134 | +0.15% | $11,350,644 |
| CHEVRON CORPORATION | CVX | Energy | 1.03% | 66,008 | +202 | +0.31% | $10,941,565 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.02% | 44,011 | -52 | -0.12% | $10,836,358 |
| ISHARES TR | IVV | Other | 1.00% | 14,234 | +373 | +2.69% | $10,659,809 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.00% | 145,301 | -118 | -0.08% | $10,657,795 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.93% | 233,690 | +181 | +0.08% | $9,894,452 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.93% | 63,978 | +1,813 | +2.92% | $9,871,109 |
| KROGER CO | KR | Consumer Defensive | 0.91% | 174,825 | -171 | -0.10% | $9,708,027 |
| ISHARES TR | REET | Other | 0.89% | 344,085 | +13,284 | +4.02% | $9,503,636 |
| M & T BK CORP | MTB | Financial Services | 0.87% | 38,742 | -11 | -0.03% | $9,220,874 |
| MEDTRONIC PLC | MDT | Other | 0.85% | 114,555 | -323 | -0.28% | $9,043,987 |
| CISCO SYS INC | CSCO | Technology | 0.85% | 76,816 | +70,192 | +1059.66% | $9,022,808 |
| VANECK ETF TRUST | EMLC | Other | 0.82% | 341,363 | +8,225 | +2.47% | $8,725,240 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.82% | 59,169 | -359 | -0.60% | $8,676,479 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.74% | 218,995 | +17,195 | +8.52% | $7,912,293 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.74% | 102,792 | +11,574 | +12.69% | $7,884,179 |
| PEPSICO INC | PEP | Consumer Defensive | 0.72% | 56,765 | +201 | +0.36% | $7,686,006 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.72% | 107,554 | +11,123 | +11.53% | $7,663,211 |
| VANGUARD INDEX FDS | VTV | Other | 0.71% | 34,757 | +1,282 | +3.83% | $7,574,681 |
| ISHARES TR | EFAV | Other | 0.66% | 80,264 | -669 | -0.83% | $7,039,955 |
| APPLE INC | AAPL | Technology | 0.66% | 24,075 | -159 | -0.66% | $6,966,411 |
| VANGUARD INDEX FDS | VTI | Other | 0.65% | 18,791 | -295 | -1.55% | $6,953,428 |
| PHILLIPS 66 | PSX | Energy | 0.63% | 39,282 | -3 | -0.01% | $6,640,557 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.58% | 40,561 | -7 | -0.02% | $6,138,086 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.49% | 163,262 | +6,313 | +4.02% | $5,177,043 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.46% | 81,337 | +7,732 | +10.50% | $4,855,010 |
| INVESCO EXCH TRADED FD TR II | PDN | Other | 0.41% | 96,912 | -1,123 | -1.15% | $4,359,432 |
| VANGUARD BD INDEX FDS | BND | Other | 0.40% | 57,713 | +8,304 | +16.81% | $4,236,733 |
| PFIZER INC | PFE | Healthcare | 0.37% | 163,108 | -9 | -0.01% | $3,927,639 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.35% | 41,401 | -338 | -0.81% | $3,746,399 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.35% | 5 | +3 | +150.00% | $3,744,250 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.33% | 112,177 | +36,233 | +47.71% | $3,488,703 |
| PROSHARES TR | NOBL | Other | 0.32% | 61,435 | +29,553 | +92.69% | $3,450,208 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 14,464 | +1 | +0.01% | $3,447,361 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.32% | 21,859 | +1,730 | +8.59% | $3,430,692 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.30% | 66,204 | +6,917 | +11.67% | $3,214,889 |
| VANGUARD INDEX FDS | VNQ | Other | 0.30% | 33,322 | +4,264 | +14.67% | $3,213,232 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.29% | 81,394 | +6,390 | +8.52% | $3,097,859 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.29% | 7,590 | - | - | $3,091,104 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.29% | 58,028 | +5,533 | +10.54% | $3,061,577 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 6,021 | +352 | +6.21% | $3,012,849 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 2,936 | -17 | -0.58% | $2,746,480 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 7,457 | -520 | -6.52% | $2,634,909 |
| MISSION PRODUCE INC | AVO | Consumer Defensive | 0.24% | 211,750 | - | - | $2,496,533 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.20% | 72,039 | +10 | +0.01% | $2,120,103 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 8,402 | -3 | -0.04% | $1,988,167 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.19% | 40,724 | +628 | +1.57% | $1,972,279 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.17% | 22,400 | +217 | +0.98% | $1,770,301 |
| NVIDIA CORPORATION | NVDA | Technology | 0.15% | 8,158 | -211 | -2.52% | $1,632,237 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.15% | 15,952 | +7,779 | +95.18% | $1,630,158 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.14% | 38,696 | +515 | +1.35% | $1,535,471 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 3,940 | +51 | +1.31% | $1,408,089 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.13% | 37,754 | +37,754 | +100.00% | $1,390,864 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 1,839 | -448 | -19.59% | $1,376,431 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 1,851 | +10 | +0.54% | $1,364,616 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 11,047 | +9,637 | +683.48% | $1,320,330 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 3,051 | -4 | -0.13% | $1,283,251 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.10% | 21,144 | - | - | $1,069,464 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.09% | 111,698 | +11,698 | +11.70% | $977,916 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.08% | 38,900 | +4 | +0.01% | $899,749 |
| SPDR GOLD TR | GLD | Other | 0.07% | 1,988 | +93 | +4.91% | $732,340 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.07% | 4,464 | +135 | +3.12% | $705,465 |
| WELLS FARGO & CO | WFC | Financial Services | 0.06% | 8,241 | -176 | -2.09% | $681,037 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.06% | 3,028 | - | - | $667,534 |
| ISHARES TR | IJH | Other | 0.06% | 8,458 | +750 | +9.73% | $652,197 |
| BROADCOM INC | AVGO | Technology | 0.06% | 1,723 | -75 | -4.17% | $650,864 |
| CUMMINS INC | CMI | Industrials | 0.06% | 911 | +1 | +0.11% | $649,635 |
| ISHARES TR | SCZ | Other | 0.06% | 7,819 | -238 | -2.95% | $643,270 |
| CENCORA INC | COR | Healthcare | 0.06% | 2,256 | -195 | -7.96% | $638,403 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.06% | 2,008 | - | - | $631,697 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 2,488 | -200 | -7.44% | $626,081 |