Interchange Capital Partners, Llc Portfolio Stock Holdings
Interchange Capital Partners, Llc disclosed 430 stock positions valued at approximately $531.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, J P MORGAN EXCHANGE TRADED F, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 430
- Portfolio Value
- $531.7M
Holdings by Sector
Interchange Capital Partners, Llc Portfolio Holdings in Q2 2026
413 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.23% | 77,799 | +5,297 | +7.31% | $22,511,658 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 3.45% | 359,911 | +140,912 | +64.34% | $18,355,474 |
| ISHARES TR | IQLT | Other | 2.76% | 295,800 | -2,337 | -0.78% | $14,656,903 |
| NVIDIA CORPORATION | NVDA | Technology | 2.64% | 70,178 | +31,987 | +83.76% | $14,042,591 |
| MICROSOFT CORP | MSFT | Technology | 2.28% | 32,455 | +7,682 | +31.01% | $12,108,034 |
| JANUS DETROIT STR TR | JAAA | Other | 2.12% | 223,046 | +207,405 | +1326.03% | $11,261,589 |
| ALPHABET INC | GOOGL | Communication Services | 2.09% | 31,100 | +9,292 | +42.61% | $11,113,793 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.86% | 195,303 | +75,371 | +62.84% | $9,876,449 |
| VANGUARD INDEX FDS | VTV | Other | 1.79% | 43,605 | -4,279 | -8.94% | $9,503,137 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.58% | 35,135 | +9,260 | +35.79% | $8,374,434 |
| ISHARES TR | IVV | Other | 1.53% | 10,882 | +199 | +1.86% | $8,149,417 |
| ISHARES TR | VLUE | Other | 1.48% | 39,396 | +1,007 | +2.62% | $7,871,683 |
| ALPHABET INC | GOOG | Communication Services | 1.41% | 21,196 | +4,756 | +28.93% | $7,489,250 |
| ISHARES INC | IEMG | Other | 1.38% | 88,649 | +8,929 | +11.20% | $7,343,599 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.31% | 6,023 | +1,442 | +31.48% | $6,952,040 |
| ISHARES TR | IEFA | Other | 1.30% | 71,634 | -13,718 | -16.07% | $6,918,422 |
| TESLA INC | TSLA | Consumer Cyclical | 1.15% | 14,525 | +2,093 | +16.84% | $6,108,790 |
| BROADCOM INC | AVGO | Technology | 1.13% | 15,861 | +7,448 | +88.53% | $5,991,384 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.07% | 17,438 | +2,716 | +18.45% | $5,708,921 |
| META PLATFORMS INC | META | Communication Services | 1.05% | 9,952 | +2,498 | +33.51% | $5,607,727 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.94% | 10,449 | +2,961 | +39.54% | $4,987,979 |
| APPLIED MATLS INC | AMAT | Technology | 0.85% | 6,259 | +684 | +12.27% | $4,524,896 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.82% | 5,859 | -151 | -2.51% | $4,375,483 |
| ABBVIE INC | ABBV | Healthcare | 0.77% | 16,195 | +1,176 | +7.83% | $4,075,326 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.69% | 4,807 | +775 | +19.22% | $3,663,074 |
| ISHARES TR | IVW | Other | 0.64% | 24,710 | -6,714 | -21.37% | $3,398,363 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.64% | 13,368 | +8,520 | +175.74% | $3,395,139 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.63% | 8,088 | +3,795 | +88.40% | $3,361,930 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.61% | 57,069 | +5,582 | +10.84% | $3,223,192 |
| ISHARES TR | IVE | Other | 0.60% | 14,041 | +2,515 | +21.82% | $3,188,148 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.59% | 46,490 | -2,692 | -5.47% | $3,161,787 |
| LAM RESEARCH CORP | LRCX | Other | 0.59% | 7,295 | +1,780 | +32.28% | $3,161,178 |
| MORGAN STANLEY | MS | Financial Services | 0.57% | 14,583 | +1,932 | +15.27% | $3,048,492 |
| ISHARES TR | QUAL | Other | 0.56% | 13,677 | -10,414 | -43.23% | $3,001,035 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.56% | 42,025 | +2,179 | +5.47% | $2,994,284 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.54% | 32,166 | +28,791 | +853.07% | $2,869,182 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.54% | 37,997 | +10,804 | +39.73% | $2,848,218 |
| VISA INC | V | Financial Services | 0.53% | 8,230 | +1,603 | +24.19% | $2,823,285 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.53% | 28,653 | -2,587 | -8.28% | $2,813,701 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.52% | 41,051 | +31,274 | +319.87% | $2,774,225 |
| MARATHON PETE CORP | MPC | Energy | 0.52% | 10,773 | -254 | -2.30% | $2,754,460 |
| INTEL CORP | INTC | Technology | 0.52% | 19,718 | +1,374 | +7.49% | $2,753,156 |
| ELI LILLY & CO | LLY | Healthcare | 0.52% | 2,290 | +1,020 | +80.31% | $2,745,884 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.51% | 4,638 | -145 | -3.03% | $2,687,872 |
| ASML HLDG NV | ASML | Other | 0.49% | 1,305 | +483 | +58.76% | $2,595,285 |
| ISHARES GOLD TR | IAU | Other | 0.49% | 34,162 | -9,308 | -21.41% | $2,579,603 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 5,084 | +597 | +13.31% | $2,543,983 |
| RTX CORPORATION | RTX | Industrials | 0.46% | 12,816 | +712 | +5.88% | $2,431,795 |
| SANDISK CORP | SNDK | Other | 0.45% | 1,052 | +1,052 | +100.00% | $2,391,959 |
| VANGUARD INDEX FDS | VTI | Other | 0.45% | 6,402 | -347 | -5.14% | $2,369,045 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 0.45% | 31,435 | -2,348 | -6.95% | $2,367,294 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.43% | 4,439 | +1,248 | +39.11% | $2,280,075 |
| ARISTA NETWORKS INC | ANET | Other | 0.41% | 12,942 | +2,327 | +21.92% | $2,197,395 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.41% | 48,060 | +8,116 | +20.32% | $2,186,248 |
| ISHARES TR | IJR | Other | 0.40% | 14,403 | +83 | +0.58% | $2,136,046 |
| MERCK & CO INC | MRK | Healthcare | 0.39% | 16,005 | +5,432 | +51.38% | $2,056,721 |
| GE VERNOVA INC | GEV | Utilities | 0.38% | 1,737 | +978 | +128.85% | $2,040,846 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.38% | 73,758 | +53,529 | +264.62% | $2,026,127 |
| ISHARES INC | EZU | Other | 0.37% | 28,165 | -8,102 | -22.34% | $1,957,381 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.36% | 5,662 | +144 | +2.61% | $1,915,463 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.36% | 1,978 | +1,341 | +210.52% | $1,910,083 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.36% | 5,640 | +1,847 | +48.69% | $1,888,848 |
| ISHARES TR | EFV | Other | 0.35% | 24,420 | -6,888 | -22.00% | $1,869,358 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.35% | 19,298 | +19,298 | +100.00% | $1,862,064 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.35% | 10,267 | +4,169 | +68.37% | $1,857,478 |
| PGIM ETF TR | PULS | Other | 0.35% | 37,181 | -6,697 | -15.26% | $1,842,319 |
| APPLOVIN CORP | APP | Technology | 0.34% | 3,546 | +768 | +27.65% | $1,826,491 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.34% | 5,317 | +925 | +21.06% | $1,813,196 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.34% | 5,133 | -2,557 | -33.25% | $1,809,961 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.32% | 16,723 | +403 | +2.47% | $1,708,844 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 15,067 | +6,857 | +83.52% | $1,706,620 |
| VANGUARD INDEX FDS | VO | Other | 0.31% | 20,600 | +15,093 | +274.07% | $1,659,673 |
| ORACLE CORP | ORCL | Technology | 0.31% | 11,099 | +3,428 | +44.69% | $1,626,613 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.30% | 4,102 | +269 | +7.02% | $1,599,068 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 11,574 | +617 | +5.63% | $1,567,118 |
| SERVICENOW INC | NOW | Technology | 0.29% | 15,600 | +13,859 | +796.04% | $1,550,755 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 1,455 | +247 | +20.45% | $1,548,051 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.28% | 2 | - | - | $1,497,700 |
| GE AEROSPACE | GE | Industrials | 0.28% | 4,001 | +1,509 | +60.55% | $1,495,639 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 17,029 | -631 | -3.57% | $1,494,670 |
| ISHARES INC | EMXC | Other | 0.27% | 14,089 | -19,491 | -58.04% | $1,441,326 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.27% | 3,338 | +382 | +12.92% | $1,440,200 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 1,502 | +419 | +38.69% | $1,405,526 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 11,946 | +2,640 | +28.37% | $1,403,050 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.26% | 23,372 | -1,125 | -4.59% | $1,395,064 |
| ISHARES TR | IWF | Other | 0.26% | 11,147 | +8,285 | +289.48% | $1,384,124 |
| SPDR SERIES TRUST | SPYG | Other | 0.26% | 11,570 | -3,366 | -22.54% | $1,376,792 |
| ISHARES TR | IDEV | Other | 0.26% | 15,370 | +15,370 | +100.00% | $1,368,084 |
| WISDOMTREE TR | DGRW | Other | 0.26% | 14,294 | -4,140 | -22.46% | $1,366,792 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 9,967 | +4,665 | +87.99% | $1,362,708 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.26% | 29,930 | -10,563 | -26.09% | $1,362,279 |
| WORLD GOLD TR | GLDM | Other | 0.25% | 16,801 | +2,316 | +15.99% | $1,334,338 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 4,730 | +772 | +19.50% | $1,330,123 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.24% | 2,602 | +394 | +17.84% | $1,288,087 |
| BANK OF AMER CORP | BAC | Financial Services | 0.24% | 22,552 | +6,324 | +38.97% | $1,285,038 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.24% | 4,745 | +3,047 | +179.45% | $1,275,821 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.24% | 7,955 | +491 | +6.58% | $1,271,687 |
| ISHARES TR | MTUM | Other | 0.23% | 3,617 | +28 | +0.78% | $1,240,013 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.23% | 13,455 | -2,054 | -13.24% | $1,220,883 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 14,027 | +11,512 | +457.73% | $1,208,289 |