Cypress Wealth Services, Llc Portfolio Stock Holdings
Cypress Wealth Services, Llc disclosed 422 stock positions valued at approximately $812.7 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, APPLE INC, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 422
- Portfolio Value
- $812.7M
Holdings by Sector
Cypress Wealth Services, 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 |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 5.79% | 535,606 | +177,871 | +49.72% | $47,069,079 |
| APPLE INC | AAPL | Technology | 5.79% | 162,581 | -1,970 | -1.20% | $47,044,426 |
| ISHARES TR | IVV | Other | 5.53% | 59,992 | +14,105 | +30.74% | $44,927,120 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.60% | 430,577 | +20,961 | +5.12% | $29,283,515 |
| ISHARES TR | IVW | Other | 2.50% | 147,840 | +3,749 | +2.60% | $20,332,429 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.88% | 659,249 | +70,206 | +11.92% | $15,248,431 |
| ISHARES TR | IVE | Other | 1.86% | 66,607 | -13,765 | -17.13% | $15,123,816 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.62% | 17,649 | +688 | +4.06% | $13,179,822 |
| ISHARES TR | EFG | Other | 1.30% | 85,176 | +27,094 | +46.65% | $10,597,602 |
| VANGUARD WORLD FD | MGK | Other | 1.27% | 117,719 | +93,640 | +388.89% | $10,348,657 |
| VANGUARD INDEX FDS | VOO | Other | 1.25% | 14,794 | +10 | +0.07% | $10,160,624 |
| ALPHABET INC | GOOGL | Communication Services | 1.21% | 27,595 | -1,460 | -5.02% | $9,861,681 |
| ISHARES TR | IUSB | Other | 1.21% | 212,533 | +45,747 | +27.43% | $9,808,384 |
| NVIDIA CORPORATION | NVDA | Technology | 1.21% | 48,975 | +23 | +0.05% | $9,799,505 |
| MICROSOFT CORP | MSFT | Technology | 1.17% | 25,579 | -113 | -0.44% | $9,541,479 |
| ISHARES TR | ESGU | Other | 1.13% | 56,035 | -318 | -0.56% | $9,171,181 |
| ISHARES TR | QUAL | Other | 1.05% | 38,773 | -40,016 | -50.79% | $8,508,004 |
| ISHARES TR | OEF | Other | 1.04% | 23,100 | +1,591 | +7.40% | $8,451,593 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 34,351 | -800 | -2.28% | $8,187,217 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.00% | 114,099 | +13,582 | +13.51% | $8,129,588 |
| INVESCO QQQ TR | QQQ | Other | 0.96% | 10,553 | +253 | +2.46% | $7,771,003 |
| ALPHABET INC | GOOG | Communication Services | 0.95% | 21,751 | -78 | -0.36% | $7,685,323 |
| VANGUARD INDEX FDS | VO | Other | 0.89% | 89,687 | +67,080 | +296.72% | $7,226,053 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.87% | 44,777 | -444 | -0.98% | $7,076,078 |
| ISHARES INC | IEMG | Other | 0.84% | 82,503 | -28,113 | -25.41% | $6,834,533 |
| TESLA INC | TSLA | Consumer Cyclical | 0.83% | 16,005 | +392 | +2.51% | $6,731,703 |
| ISHARES TR | EFV | Other | 0.82% | 87,184 | -111,855 | -56.20% | $6,673,915 |
| VANGUARD INDEX FDS | VB | Other | 0.81% | 21,838 | +41 | +0.19% | $6,619,403 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.73% | 18,115 | -259 | -1.41% | $5,929,578 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.72% | 36,043 | -10,375 | -22.35% | $5,822,428 |
| ISHARES TR | MBB | Other | 0.71% | 61,414 | +4,571 | +8.04% | $5,804,837 |
| ISHARES TR | GOVT | Other | 0.68% | 243,728 | +16,700 | +7.36% | $5,552,124 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.68% | 10,983 | -325 | -2.87% | $5,495,783 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.66% | 5,723 | -47 | -0.81% | $5,353,348 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.65% | 101,303 | -35,624 | -26.02% | $5,245,451 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.63% | 21,472 | -956 | -4.26% | $5,080,788 |
| BLOOM ENERGY CORP | BE | Industrials | 0.62% | 16,544 | +837 | +5.33% | $5,007,801 |
| BROADCOM INC | AVGO | Technology | 0.60% | 12,989 | +194 | +1.52% | $4,906,746 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.57% | 56,220 | +929 | +1.68% | $4,646,559 |
| ISHARES TR | IYW | Other | 0.57% | 18,410 | -50 | -0.27% | $4,643,458 |
| ISHARES TR | MTUM | Other | 0.53% | 12,532 | -2,762 | -18.06% | $4,296,498 |
| ISHARES TR | PFF | Other | 0.53% | 140,409 | -871 | -0.62% | $4,281,057 |
| GLOBAL X FDS | SHLD | Other | 0.52% | 70,822 | +12,119 | +20.64% | $4,228,787 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.45% | 9,774 | -8 | -0.08% | $3,622,168 |
| ISHARES TR | IVLU | Other | 0.44% | 85,628 | -3,462 | -3.89% | $3,580,954 |
| ISHARES TR | HYG | Other | 0.44% | 44,762 | +259 | +0.58% | $3,579,627 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 3,033 | -33 | -1.08% | $3,230,234 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 5,548 | +106 | +1.95% | $3,125,258 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.38% | 55,990 | -2,353 | -4.03% | $3,079,988 |
| ISHARES TR | MUB | Other | 0.36% | 27,085 | -1,741 | -6.04% | $2,914,903 |
| ISHARES TR | DVY | Other | 0.36% | 18,526 | -198 | -1.06% | $2,895,606 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 2,396 | -20 | -0.83% | $2,873,389 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 24,296 | -21 | -0.09% | $2,853,761 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.35% | 2,434 | +77 | +3.27% | $2,809,478 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.35% | 26,106 | -170 | -0.65% | $2,806,392 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.34% | 86,541 | -651 | -0.75% | $2,744,226 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 10,579 | -1,511 | -12.50% | $2,686,690 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 16,117 | -298 | -1.82% | $2,671,632 |
| ISHARES GOLD TR | IAU | Other | 0.32% | 34,847 | +764 | +2.24% | $2,631,297 |
| ISHARES TR | TLH | Other | 0.32% | 25,980 | -6,815 | -20.78% | $2,607,093 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 18,911 | -605 | -3.10% | $2,585,475 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.31% | 30,792 | -4,740 | -13.34% | $2,495,993 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.31% | 30,130 | +27 | +0.09% | $2,480,943 |
| VANGUARD WORLD FD | VDC | Other | 0.30% | 10,835 | -115 | -1.05% | $2,443,091 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.29% | 48,764 | +2,490 | +5.38% | $2,361,662 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.27% | 6,507 | +8 | +0.12% | $2,201,080 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.27% | 2,149 | -5 | -0.23% | $2,173,079 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.25% | 34,427 | +4,400 | +14.65% | $2,054,953 |
| ISHARES TR | IWB | Other | 0.25% | 4,911 | -453 | -8.45% | $2,011,103 |
| SHOPIFY INC | SHOP | Technology | 0.24% | 17,217 | -840 | -4.65% | $1,965,837 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 17,284 | +540 | +3.23% | $1,957,565 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.22% | 34,859 | -24,222 | -41.00% | $1,824,525 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 13,738 | -156 | -1.12% | $1,765,394 |
| ISHARES TR | SUSL | Other | 0.22% | 13,229 | -296 | -2.19% | $1,756,282 |
| VISA INC | V | Financial Services | 0.21% | 5,034 | -93 | -1.81% | $1,727,216 |
| ISHARES TR | IEV | Other | 0.21% | 23,567 | -980 | -3.99% | $1,716,856 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.21% | 90,754 | +14 | +0.02% | $1,712,522 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 5,715 | +451 | +8.57% | $1,703,380 |
| APPLIED MATLS INC | AMAT | Technology | 0.21% | 2,339 | -220 | -8.60% | $1,690,850 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 20,018 | -1,015 | -4.83% | $1,654,258 |
| ROBLOX CORP | RBLX | Communication Services | 0.20% | 29,394 | +63 | +0.21% | $1,598,446 |
| VALERO ENERGY CORP | VLO | Energy | 0.19% | 5,886 | +6 | +0.10% | $1,532,885 |
| ISHARES TR | IGM | Other | 0.19% | 9,364 | - | - | $1,531,763 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 5,410 | -39 | -0.72% | $1,521,448 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.18% | 30,531 | -7,636 | -20.01% | $1,490,218 |
| ISHARES SILVER TR | SLV | Other | 0.18% | 26,951 | -361 | -1.32% | $1,441,070 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 9,735 | -2,390 | -19.71% | $1,427,482 |
| BLACKROCK MUNIHLDNGS CALI | MUC | Financial Services | 0.17% | 124,509 | +3,570 | +2.95% | $1,368,354 |
| VANGUARD WORLD FD | VGT | Other | 0.17% | 11,414 | +9,903 | +655.39% | $1,364,183 |
| ISHARES TR | IXN | Other | 0.17% | 9,424 | -76 | -0.80% | $1,361,580 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.17% | 8,458 | - | - | $1,355,817 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.17% | 44,931 | - | - | $1,355,568 |
| INNOVATOR ETFS TRUST | NJUL | Other | 0.16% | 16,688 | - | - | $1,292,152 |
| ALPS ETF TR | SDOG | Other | 0.16% | 18,849 | +121 | +0.65% | $1,285,908 |
| ISHARES TR | ITOT | Other | 0.16% | 7,781 | +225 | +2.98% | $1,278,185 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 7,052 | -754 | -9.66% | $1,275,747 |
| FIRST TR EXCHNG TRADED FD VI | YJUN | Other | 0.16% | 47,519 | - | - | $1,273,509 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 3,438 | +859 | +33.31% | $1,272,373 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.15% | 2,408 | -175 | -6.78% | $1,257,957 |
| ISHARES TR | SOXX | Other | 0.15% | 1,945 | +128 | +7.04% | $1,246,278 |
Cypress Wealth Services, Llc Options Holdings in Q2 2026
12 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | PUT | 2,200 | $636,592 |
| Q2 2026 | COST | Costco Wholesale Corporation | PUT | 500 | $467,735 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 500 | $373,385 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 1,500 | $300,135 |
| Q2 2026 | HD | Home Depot, Inc. (The) | CALL | 400 | $141,072 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 100 | $73,640 |
| Q2 2026 | ACN | Accenture plc | CALL | 300 | $37,332 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 600 | $32,166 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 100 | $30,045 |
| Q2 2026 | AG | First Majestic Silver Corp. | CALL | 1,000 | $16,960 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 200 | $14,280 |
| Q2 2026 | MDT | Medtronic | CALL | 100 | $7,823 |
Notional value represents the total exposure of the options position.