Gradient Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Gradient Capital Advisors, Llc disclosed 174 stock positions valued at approximately $431.78M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, APPLE INC COM, and STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $431.78M
Holdings by Sector
Gradient Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 9.08% | 52,370 | -520 | -0.98% | $39,219,542 |
| APPLE INC COM | AAPL | Technology | 4.76% | 71,073 | -529 | -0.74% | $20,565,699 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 3.61% | 309,462 | -5,606 | -1.78% | $15,593,790 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 3.30% | 180,069 | +3,888 | +2.21% | $14,230,880 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | Other | 2.96% | 234,833 | +17,831 | +8.22% | $12,789,005 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | Other | 2.84% | 257,184 | +23,489 | +10.05% | $12,280,536 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 2.72% | 424,587 | -10,561 | -2.43% | $11,761,052 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 2.57% | 300,477 | -9,213 | -2.97% | $11,078,587 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 2.18% | 134,622 | -3,918 | -2.83% | $9,410,072 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.17% | 26,189 | +1,116 | +4.45% | $9,359,310 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | Other | 2.09% | 222,157 | -7,323 | -3.19% | $9,028,465 |
| VANGUARD LARGE-CAP ETF | VV | Other | 1.98% | 24,826 | -387 | -1.53% | $8,537,870 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 1.98% | 169,781 | +7,901 | +4.88% | $8,528,100 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.89% | 114,282 | -679 | -0.59% | $8,142,597 |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | Other | 1.88% | 209,792 | +6,198 | +3.04% | $8,137,840 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 1.77% | 259,820 | -1,352 | -0.52% | $7,646,512 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.72% | 22,691 | +19 | +0.08% | $7,427,329 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 1.59% | 124,809 | -1,110 | -0.88% | $6,865,739 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 1.57% | 15,624 | -4,983 | -24.18% | $6,770,537 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.50% | 32,307 | -200 | -0.62% | $6,464,394 |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | Other | 1.33% | 219,228 | +5,031 | +2.35% | $5,735,004 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.28% | 13,172 | -430 | -3.16% | $5,540,143 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.28% | 11,052 | +1,311 | +13.46% | $5,530,310 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 1.27% | 108,737 | +4,481 | +4.30% | $5,498,828 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | Other | 1.25% | 147,029 | +3,131 | +2.18% | $5,416,566 |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | Other | 1.23% | 133,859 | +5,203 | +4.04% | $5,292,785 |
| MICROSOFT CORP COM | MSFT | Technology | 1.18% | 13,695 | -321 | -2.29% | $5,108,340 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.12% | 7,019 | -8 | -0.11% | $4,820,954 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 1.11% | 56,214 | +323 | +0.58% | $4,805,709 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 1.09% | 147,747 | -1,256 | -0.84% | $4,685,055 |
Showing 30 of 174 holdings in the latest reporting period.