Telos Capital Management, Inc. Portfolio Stock Holdings
Telos Capital Management, Inc. disclosed 191 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, VANGUARD INDEX FDS, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 191
- Portfolio Value
- $1.0B
Holdings by Sector
Telos Capital Management, Inc. Portfolio Holdings in Q1 2026
191 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.47% | 225,073 | -633 | -0.28% | $57,121,161 |
| VANGUARD INDEX FDS | VTI | Other | 3.73% | 121,288 | -3,075 | -2.47% | $38,910,270 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.56% | 355,790 | +3,083 | +0.87% | $26,719,823 |
| ALPHABET INC | GOOGL | Communication Services | 2.44% | 88,683 | -16,672 | -15.82% | $25,501,819 |
| QUALCOMM INC | QCOM | Technology | 2.35% | 190,831 | +1,728 | +0.91% | $24,575,212 |
| PEPSICO INC | PEP | Consumer Defensive | 2.19% | 146,911 | +669 | +0.46% | $22,813,782 |
| MORGAN STANLEY | MS | Financial Services | 2.06% | 130,873 | -2,266 | -1.70% | $21,537,787 |
| CHEVRON CORPORATION | CVX | Energy | 2.04% | 103,076 | -4,950 | -4.58% | $21,326,360 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.99% | 63,093 | +1,379 | +2.23% | $20,750,684 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.98% | 321,898 | +5,909 | +1.87% | $20,627,242 |
| EOG RES INC | EOG | Energy | 1.93% | 139,152 | +2,350 | +1.72% | $20,117,260 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.91% | 95,539 | +717 | +0.76% | $19,897,908 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.85% | 65,594 | +879 | +1.36% | $19,295,031 |
| VISA INC | V | Financial Services | 1.82% | 62,770 | +1,898 | +3.12% | $18,971,581 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.55% | 112,266 | -1,028 | -0.91% | $16,215,699 |
| ALPHABET INC | GOOG | Communication Services | 1.50% | 54,471 | -3,060 | -5.32% | $15,625,555 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.44% | 22,094 | -7,476 | -25.28% | $15,073,159 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.41% | 14,756 | +1,418 | +10.63% | $14,702,892 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.37% | 49,042 | -2,601 | -5.04% | $14,304,598 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.32% | 86,030 | +6,390 | +8.02% | $13,792,330 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.31% | 28,622 | +741 | +2.66% | $13,715,682 |
| ISHARES TR | IVV | Other | 1.26% | 20,083 | +151 | +0.76% | $13,118,449 |
| ISHARES TR | IJH | Other | 1.23% | 190,069 | +4,309 | +2.32% | $12,835,327 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.22% | 127,312 | +902 | +0.71% | $12,713,377 |
| MICROSOFT CORP | MSFT | Technology | 1.17% | 33,120 | +3,173 | +10.60% | $12,260,151 |
| INVESCO QQQ TR | QQQ | Other | 1.16% | 20,952 | -254 | -1.20% | $12,092,981 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.13% | 23,650 | -86 | -0.36% | $11,816,959 |
| ASML HLDG NV | ASML | Other | 1.12% | 8,814 | -344 | -3.76% | $11,641,796 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.09% | 46,466 | -1,468 | -3.06% | $11,358,235 |
| HONEYWELL INTL INC | HON | Industrials | 1.05% | 48,383 | +4,680 | +10.71% | $10,935,944 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.01% | 187,778 | +1,795 | +0.97% | $10,573,783 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.99% | 23,234 | +858 | +3.83% | $10,374,911 |
| PHILLIPS 66 | PSX | Energy | 0.99% | 56,791 | -1,012 | -1.75% | $10,346,231 |
| NETFLIX INC. | NFLX | Communication Services | 0.98% | 106,801 | +59,327 | +124.97% | $10,268,917 |
| SERVICENOW INC | NOW | Technology | 0.97% | 96,572 | +45,632 | +89.58% | $10,096,603 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.93% | 11,493 | -214 | -1.83% | $9,722,945 |
| CISCO SYS INC | CSCO | Technology | 0.92% | 124,028 | -730 | -0.59% | $9,623,332 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.92% | 43,717 | +2,278 | +5.50% | $9,574,975 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.91% | 48,173 | -2,941 | -5.75% | $9,483,416 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.88% | 72,323 | -3,856 | -5.06% | $9,205,272 |
| AMGEN INC | AMGN | Healthcare | 0.88% | 26,012 | -978 | -3.62% | $9,152,245 |
| DANAHER CORP DEL | DHR | Healthcare | 0.86% | 47,332 | -310 | -0.65% | $8,974,062 |
| TE CONNECTIVITY PLC | TEL | Other | 0.83% | 41,459 | +1,210 | +3.01% | $8,665,761 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.81% | 107,298 | +1,078 | +1.01% | $8,505,519 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.79% | 13,681 | -438 | -3.10% | $8,268,818 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.77% | 86,863 | -1,942 | -2.19% | $8,067,843 |
| RESMED INC | RMD | Healthcare | 0.77% | 35,799 | +2,730 | +8.26% | $8,036,259 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.76% | 46,575 | +2,359 | +5.34% | $7,942,901 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.75% | 59,478 | -1,329 | -2.19% | $7,796,433 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.72% | 36,287 | +83 | +0.23% | $7,551,022 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.72% | 25,803 | -112 | -0.43% | $7,495,561 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.71% | 20,529 | +524 | +2.62% | $7,367,313 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.69% | 39,705 | -325 | -0.81% | $7,239,413 |
| ISHARES TR | IJR | Other | 0.69% | 58,200 | +1,008 | +1.76% | $7,234,803 |
| DISNEY WALT CO | DIS | Communication Services | 0.69% | 74,457 | -3,990 | -5.09% | $7,176,124 |
| CBRE GROUP INC | CBRE | Real Estate | 0.68% | 52,693 | +4,414 | +9.14% | $7,137,794 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.67% | 116,088 | +66 | +0.06% | $7,040,765 |
| SOUTHERN CO | SO | Utilities | 0.66% | 70,872 | -858 | -1.20% | $6,840,610 |
| ENBRIDGE INC | ENB | Energy | 0.65% | 125,736 | -18,911 | -13.07% | $6,807,365 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.65% | 45,783 | +1,673 | +3.79% | $6,780,415 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.65% | 81,500 | +3,357 | +4.30% | $6,744,094 |
| NVIDIA CORPORATION | NVDA | Technology | 0.64% | 38,410 | +55 | +0.14% | $6,698,775 |
| RTX CORPORATION | RTX | Industrials | 0.64% | 34,591 | -16,476 | -32.26% | $6,672,559 |
| WALMART INC | WMT | Consumer Defensive | 0.64% | 53,587 | -4,037 | -7.01% | $6,659,817 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.63% | 82,415 | +4,700 | +6.05% | $6,599,794 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.63% | 21,142 | +176 | +0.84% | $6,570,774 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.62% | 80,940 | +6,605 | +8.89% | $6,522,146 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 11,216 | -15 | -0.13% | $6,417,011 |
| ISHARES TR | IEFA | Other | 0.61% | 70,855 | -880 | -1.23% | $6,414,474 |
| REALTY INCOME CORP | O | Real Estate | 0.61% | 103,491 | -217 | -0.21% | $6,331,577 |
| MEDTRONIC PLC | MDT | Other | 0.58% | 69,618 | +2,142 | +3.17% | $6,032,369 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.57% | 96,711 | +78,945 | +444.36% | $5,924,516 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.51% | 71,735 | +71,735 | +100.00% | $5,367,931 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.49% | 46,173 | +645 | +1.42% | $5,100,732 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.47% | 189,901 | +2,435 | +1.30% | $4,952,619 |
| ISHARES TR | EFV | Other | 0.44% | 61,682 | +1,930 | +3.23% | $4,586,041 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.43% | 42,768 | -266 | -0.62% | $4,522,704 |
| WASTE MGMT INC DEL | WM | Industrials | 0.42% | 19,080 | +206 | +1.09% | $4,384,398 |
| VANECK ETF TRUST | SMH | Other | 0.40% | 10,787 | -47 | -0.43% | $4,135,736 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 24,020 | +133 | +0.56% | $4,075,243 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 18,719 | -371 | -1.94% | $4,071,212 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.39% | 21,187 | +485 | +2.34% | $4,066,232 |
| NOVARTIS AG | NVS | Healthcare | 0.38% | 25,703 | -590 | -2.24% | $3,926,093 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.28% | 28,859 | -1,009 | -3.38% | $2,962,954 |
| ISHARES TR | IWS | Other | 0.26% | 18,489 | +596 | +3.33% | $2,694,582 |
| VANGUARD INDEX FDS | VBR | Other | 0.24% | 11,744 | +401 | +3.54% | $2,551,490 |
| VANGUARD INDEX FDS | VXF | Other | 0.24% | 12,208 | -501 | -3.94% | $2,512,380 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 3,755 | -542 | -12.61% | $2,441,953 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 2,301 | -30 | -1.29% | $2,116,391 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 2,951 | -29 | -0.97% | $2,090,718 |
| PROLOGIS INC. | PLD | Real Estate | 0.19% | 15,109 | -312 | -2.02% | $1,997,062 |
| UNION PAC CORP | UNP | Industrials | 0.19% | 8,132 | -218 | -2.61% | $1,972,934 |
| NIKE INC | NKE | Consumer Cyclical | 0.19% | 36,850 | +1,652 | +4.69% | $1,946,417 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.18% | 21,069 | -43,064 | -67.15% | $1,899,127 |
| DEERE & CO | DE | Industrials | 0.18% | 3,274 | -59 | -1.77% | $1,844,443 |
| AFLAC INC | AFL | Financial Services | 0.17% | 16,427 | -50 | -0.30% | $1,802,207 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 4,777 | -847 | -15.06% | $1,775,850 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 14,360 | -816 | -5.38% | $1,727,369 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.17% | 14,126 | -68 | -0.48% | $1,725,118 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 6,929 | -1,171 | -14.46% | $1,679,471 |