Investors Portfolio Services Llc Portfolio Stock Holdings
Investors Portfolio Services Llc disclosed 702 stock positions valued at approximately $107.9 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, GOLDMAN SACHS ETF TR, and FIRST TR EXCHANGE TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 702
- Portfolio Value
- $107.9M
Holdings by Sector
Investors Portfolio Services Llc Portfolio Holdings in Q1 2026
662 holdings in the latest reporting period.
Page 1 of 7
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 20.57% | 34,013 | -7,218 | -17.51% | $22,195,610 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 8.77% | 189,100 | -7,648 | -3.89% | $9,462,587 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 7.08% | 68,878 | -6,331 | -8.42% | $7,635,476 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 6.47% | 67,461 | -10,421 | -13.38% | $6,975,671 |
| J P MORGAN EXCHANGE TRADED F INTRNL | JIRE | Other | 5.53% | 78,722 | +7,230 | +10.11% | $5,964,535 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 5.03% | 5,430 | +1,342 | +32.83% | $5,431,928 |
| SELECT SECTOR SPDR TR STATE STREET | XLU | Other | 4.78% | 112,472 | -6,442 | -5.42% | $5,160,469 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 3.39% | 11,760 | +11,756 | +293900.00% | $3,654,645 |
| ISHARES TR | TLT | Other | 2.54% | 31,585 | +31,416 | +18589.35% | $2,738,110 |
| J P MORGAN EXCHANGE TRADED F NASDAQ | JEPQ | Other | 2.05% | 39,832 | -1,761 | -4.23% | $2,211,492 |
| VANGUARD INDEX FDS | VTV | Other | 1.69% | 9,272 | -387 | -4.01% | $1,819,257 |
| TIMBERLAND BANCORP INC | TSBK | Financial Services | 1.30% | 35,453 | - | - | $1,397,907 |
| PGIM ETF TR | PTRB | Other | 1.25% | 32,347 | -1,558 | -4.60% | $1,345,930 |
| APPLE INC | AAPL | Technology | 0.74% | 3,090 | -57 | -1.81% | $796,400 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 3,898 | -30 | -0.76% | $740,449 |
| MICROSOFT CORP | MSFT | Technology | 0.68% | 1,975 | +285 | +16.86% | $732,188 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.67% | 15,363 | -1,681 | -9.86% | $722,865 |
| QUALCOMM INC | QCOM | Technology | 0.59% | 4,901 | +4,850 | +9509.80% | $631,858 |
| BANK AMERICA CORP | BAC | Financial Services | 0.49% | 10,796 | +53 | +0.49% | $526,399 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.44% | 5,100 | - | - | $470,781 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.42% | 8,438 | -3,245 | -27.78% | $453,728 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.40% | 2,687 | +33 | +1.24% | $431,605 |
| ARISTA NETWORKS INC | ANET | Other | 0.34% | 2,942 | +1,118 | +61.29% | $361,536 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.32% | 2,763 | -309 | -10.06% | $346,646 |
| LAM RESEARCH CORP | LRCX | Other | 0.31% | 1,586 | +1 | +0.06% | $339,314 |
| WW GRAINGER INC | GWW | Industrials | 0.26% | 254 | +252 | +12600.00% | $277,066 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 432 | +1 | +0.23% | $249,273 |
| BLOOM ENERGY CORP | BE | Industrials | 0.20% | 1,575 | -452 | -22.30% | $213,397 |
| ISHARES TR | REET | Other | 0.18% | 7,788 | -1,864 | -19.31% | $195,869 |
| UIPATH INC | PATH | Technology | 0.18% | 17,619 | -303 | -1.69% | $195,571 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.17% | 3,790 | +1,424 | +60.19% | $187,566 |
| SCHWAB STRATEGIC TR US LRG CAP | SCHX | Other | 0.17% | 6,944 | +20 | +0.29% | $178,047 |
| HONEYWELL INTL INC | HON | Industrials | 0.16% | 788 | +573 | +266.51% | $177,947 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.16% | 639 | +639 | +100.00% | $177,784 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.16% | 50 | - | - | $168,889 |
| MARINEMAX INC | HZO | Consumer Cyclical | 0.15% | 6,072 | -739 | -10.85% | $164,408 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 434 | +107 | +32.72% | $162,099 |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Healthcare | 0.15% | 2,933 | -234 | -7.39% | $159,021 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 751 | +24 | +3.30% | $158,637 |
| BOEING CO | BA | Industrials | 0.14% | 778 | +96 | +14.08% | $154,846 |
| VISA INC | V | Financial Services | 0.14% | 488 | -59 | -10.79% | $147,400 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.13% | 3,581 | +9 | +0.25% | $139,143 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 470 | +164 | +53.59% | $137,702 |
| ISHARES TR | EFA | Other | 0.13% | 1,400 | - | - | $135,981 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.13% | 383 | +11 | +2.96% | $135,620 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 282 | +97 | +52.43% | $135,193 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 418 | -3 | -0.71% | $134,202 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.11% | 345 | -513 | -59.79% | $118,790 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.11% | 1,857 | -454 | -19.65% | $116,412 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.11% | 1,056 | +132 | +14.29% | $115,765 |
| ISHARES TR CORE | IVV | Other | 0.10% | 160 | -15 | -8.57% | $104,514 |
| WASTE MGMT INC DEL | WM | Industrials | 0.10% | 451 | -177 | -28.18% | $103,636 |
| QUANTA SVCS INC | PWR | Industrials | 0.10% | 188 | -124 | -39.74% | $103,444 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.09% | 563 | +96 | +20.56% | $94,435 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.09% | 1,007 | -505 | -33.40% | $93,553 |
| AT&T INC | T | Communication Services | 0.08% | 3,107 | +37 | +1.21% | $89,685 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.08% | 1,206 | +3 | +0.25% | $88,980 |
| ISHARES TR 0-3 | SGOV | Other | 0.08% | 866 | +866 | +100.00% | $87,193 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 199 | - | - | $86,847 |
| ISHARES TR | SUSC | Other | 0.08% | 3,750 | +28 | +0.75% | $86,756 |
| NUVEEN SELECT TAX-FREE INCOM | NXP | Financial Services | 0.08% | 5,784 | +26 | +0.45% | $83,029 |
| ISHARES TR | IWP | Other | 0.08% | 637 | - | - | $81,614 |
| FEDEX CORP | FDX | Industrials | 0.07% | 203 | +1 | +0.50% | $72,147 |
| SELECT SECTOR SPDR TR STATE STREET | XLE | Other | 0.07% | 1,167 | +1,167 | +100.00% | $71,491 |
| VANGUARD BD INDEX FDS | BND | Other | 0.07% | 965 | - | - | $71,063 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.06% | 400 | -229 | -36.41% | $69,032 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 699 | +699 | +100.00% | $67,094 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.06% | 109 | +4 | +3.81% | $65,807 |
| ISHARES TR | ESGU | Other | 0.06% | 461 | +1 | +0.22% | $65,210 |
| VANGUARD INDEX FDS | VOO | Other | 0.06% | 101 | - | - | $60,622 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 239 | +224 | +1493.33% | $57,901 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.05% | 1,569 | - | - | $57,677 |
| VANGUARD STAR FDS | VXUS | Other | 0.05% | 720 | +1 | +0.14% | $55,506 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 419 | +389 | +1296.67% | $52,487 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.05% | 252 | +4 | +1.61% | $51,574 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.05% | 110 | +70 | +175.00% | $50,709 |
| ISHARES TR 10-20 YR TRS | TLH | Other | 0.05% | 495 | - | - | $49,857 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 239 | +11 | +4.82% | $49,272 |
| DANAHER CORP DEL | DHR | Healthcare | 0.04% | 253 | +7 | +2.85% | $47,961 |
| ISHARES GOLD TR | IAU | Other | 0.04% | 510 | +510 | +100.00% | $44,962 |
| MERCK & CO INC | MRK | Healthcare | 0.04% | 375 | +328 | +697.87% | $44,850 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 151 | +15 | +11.03% | $44,654 |
| KEYCORP | KEY | Financial Services | 0.04% | 2,223 | -383 | -14.70% | $44,580 |
| VALERO ENERGY CORP | VLO | Energy | 0.04% | 176 | +1 | +0.57% | $43,561 |
| EXXON MOBIL CORP | XOM | Energy | 0.04% | 260 | +198 | +319.35% | $43,400 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 199 | +141 | +243.10% | $43,119 |
| ISHARES TR | DSI | Other | 0.04% | 316 | +1 | +0.32% | $38,291 |
| CATERPILLAR INC | CAT | Industrials | 0.03% | 49 | +43 | +716.67% | $37,072 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.03% | 2,286 | +2,167 | +1821.01% | $36,424 |
| EMCOR GROUP INC | EME | Industrials | 0.03% | 46 | -79 | -63.20% | $34,901 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.03% | 124 | +3 | +2.48% | $34,607 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.03% | 371 | +1 | +0.27% | $33,244 |
| WP CAREY INC | WPC | Real Estate | 0.03% | 476 | +23 | +5.08% | $32,884 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.03% | 95 | +47 | +97.92% | $32,689 |
| RTX CORPORATION | RTX | Industrials | 0.03% | 165 | +165 | +100.00% | $31,829 |
| CVS HEALTH CORP | CVS | Healthcare | 0.03% | 436 | -196 | -31.01% | $31,290 |
| DOORDASH INC | DASH | Communication Services | 0.03% | 204 | -22 | -9.73% | $30,657 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.02% | 437 | -68 | -13.47% | $24,779 |
| GE VERNOVA INC | GEV | Utilities | 0.02% | 27 | +16 | +145.45% | $23,764 |
| META PLATFORMS INC | META | Communication Services | 0.02% | 39 | +6 | +18.18% | $22,816 |