Vista Capital Partners, Inc. Portfolio Stock Holdings
Vista Capital Partners, Inc. disclosed 170 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include Vanguard Total U.S. Stock Market Index Fund, Vanguard Value Index Fund, and Vanguard REIT Index Fund. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $1.1B
Holdings by Sector
Vista Capital Partners, Inc. Portfolio Holdings in Q2 2026
162 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Total U.S. Stock Market Index Fund | VTI | Other | 36.89% | 1,140,030 | +22,065 | +1.97% | $421,856,602 |
| Vanguard Value Index Fund | VTV | Other | 14.35% | 753,032 | -10,082 | -1.32% | $164,108,180 |
| Vanguard REIT Index Fund | VNQ | Other | 12.71% | 1,506,976 | +58,570 | +4.04% | $145,317,671 |
| Vanguard Growth Index Fund | VUG | Other | 8.43% | 1,118,890 | +927,611 | +484.95% | $96,381,155 |
| Vanguard Small Cap Index Fund | VB | Other | 6.77% | 255,406 | -4,696 | -1.81% | $77,418,579 |
| Schwab U.S. Broad Market Index Fund | SCHB | Other | 1.94% | 765,430 | -34,124 | -4.27% | $22,166,855 |
| Apple Inc | AAPL | Technology | 1.27% | 50,214 | -400 | -0.79% | $14,529,937 |
| Microsoft Corp | MSFT | Technology | 1.20% | 36,772 | +4,292 | +13.21% | $13,716,670 |
| Vanguard S&P 500 ETF | VOO | Other | 0.74% | 12,342 | -693 | -5.32% | $8,476,925 |
| Schwab U.S. REIT Fund | SCHH | Other | 0.72% | 349,509 | +3,868 | +1.12% | $8,276,372 |
| DFA International Core Equity II ETF | DFIC | Other | 0.66% | 203,209 | +21,515 | +11.84% | $7,571,571 |
| SPDRs - S&P 500 Index Fund | SPY | Other | 0.60% | 9,229 | -25 | -0.27% | $6,891,781 |
| Nvidia Corp | NVDA | Technology | 0.59% | 33,656 | -995 | -2.87% | $6,734,230 |
| Stryker Corp | SYK | Healthcare | 0.53% | 19,400 | -9 | -0.05% | $6,107,896 |
| iShares Russell 1000 Growth Index Fund | IWF | Other | 0.50% | 45,973 | +34,411 | +297.62% | $5,708,463 |
| DFA Emerging Markets Core Equity II ETF | DFEM | Other | 0.44% | 122,904 | +6,970 | +6.01% | $4,994,823 |
| DFA U.S. Core Equity II Fund | DFAC | Other | 0.43% | 109,727 | +11,330 | +11.51% | $4,867,506 |
| Vanguard Int'l REIT Index Fund | VNQI | Other | 0.38% | 95,755 | +502 | +0.53% | $4,294,608 |
| Amazon.com | AMZN | Consumer Cyclical | 0.37% | 17,617 | +856 | +5.11% | $4,198,836 |
| Google Inc Class A | GOOGL | Communication Services | 0.35% | 11,274 | +300 | +2.73% | $4,028,862 |
| Berkshire Hathaway Cl B | BRK-A | Financial Services | 0.31% | 7,138 | +1,462 | +25.76% | $3,571,784 |
| Starbucks | SBUX | Consumer Cyclical | 0.26% | 29,201 | -3,926 | -11.85% | $2,984,077 |
| Micron Technology Inc | MU | Technology | 0.23% | 2,251 | -1,239 | -35.50% | $2,598,307 |
| Costco Wholesale | COST | Consumer Defensive | 0.23% | 2,769 | -196 | -6.61% | $2,590,097 |
| J. P. Morgan Chase | JPM | Financial Services | 0.22% | 7,589 | +52 | +0.69% | $2,484,134 |
| Google Inc Class C | GOOG | Communication Services | 0.21% | 6,850 | +316 | +4.84% | $2,420,361 |
| iShares Russell 1000 ETF | IWB | Other | 0.21% | 5,779 | - | - | $2,366,501 |
| Schwab U.S. Small Cap Fund | SCHA | Other | 0.20% | 63,743 | -61 | -0.10% | $2,303,049 |
| DFA International Small Cap ETF | DFIS | Other | 0.20% | 65,304 | -29 | -0.04% | $2,287,616 |
| iShares Russell 1000 Value Index Fund | IWD | Other | 0.20% | 9,239 | -240 | -2.53% | $2,239,811 |
| DFA U.S. Sustainability ETF | DFSU | Other | 0.19% | 46,616 | -2,388 | -4.87% | $2,173,725 |
| Intel Corp | INTC | Technology | 0.19% | 15,456 | +322 | +2.13% | $2,158,121 |
| NASDAQ 100 Shares | QQQ | Other | 0.17% | 2,696 | -186 | -6.45% | $1,985,661 |
| Schwab U.S. Large Cap Growth Fund | SCHG | Other | 0.16% | 55,716 | +44,551 | +399.02% | $1,885,432 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.16% | 18,671 | -145 | -0.77% | $1,803,245 |
| Vanguard ESG International Stock Fund | VSGX | Other | 0.16% | 21,634 | -624 | -2.80% | $1,781,344 |
| Broadcom Inc. | AVGO | Technology | 0.15% | 4,471 | +637 | +16.61% | $1,688,883 |
| Avantis U.S. Responsible ETF | AVSU | Other | 0.14% | 18,191 | -25 | -0.14% | $1,610,267 |
| iShares Core S&P 500 | IVV | Other | 0.14% | 2,135 | -233 | -9.84% | $1,598,880 |
| Vanguard Developed Markets ETF | VEA | Other | 0.14% | 22,304 | -1,437 | -6.05% | $1,589,160 |
| Ishares Tr Russell | IWV | Other | 0.14% | 3,690 | - | - | $1,573,416 |
| Johnson & Johnson | JNJ | Healthcare | 0.13% | 5,975 | +11 | +0.18% | $1,517,471 |
| Vanguard Total World Stock Index | VT | Other | 0.12% | 8,733 | +845 | +10.71% | $1,370,589 |
| Vanguard Large Cap | VV | Other | 0.12% | 3,954 | -811 | -17.02% | $1,359,862 |
| iShares Russell 2000 Index Fund | IWM | Other | 0.11% | 4,340 | - | - | $1,303,875 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.11% | 8,604 | -546 | -5.97% | $1,276,059 |
| Nike | NKE | Consumer Cyclical | 0.10% | 28,123 | -825 | -2.85% | $1,154,433 |
| Lilly Eli & Company | LLY | Healthcare | 0.10% | 956 | +73 | +8.27% | $1,146,689 |
| International Business Machines | IBM | Technology | 0.10% | 4,047 | -143 | -3.41% | $1,138,081 |
| iShares Russell Midcap ETF | IWR | Other | 0.10% | 9,886 | - | - | $1,090,624 |
| FlexShares Quality Dividend ETF | QDF | Other | 0.09% | 11,762 | - | - | $1,057,639 |
| iShares Russell Microcap Index Fund | IWC | Other | 0.09% | 4,993 | - | - | $998,800 |
| Meta Platforms Inc | META | Communication Services | 0.09% | 1,740 | +36 | +2.11% | $980,051 |
| DFA Tax-Managed US Marketwide Value II | DFUV | Other | 0.08% | 17,612 | +1,132 | +6.87% | $968,859 |
| Cummins Inc | CMI | Industrials | 0.08% | 1,320 | +36 | +2.80% | $941,437 |
| Chevron | CVX | Energy | 0.08% | 5,613 | -1,501 | -21.10% | $930,389 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.08% | 2,201 | -28 | -1.26% | $925,741 |
| Corning | GLW | Technology | 0.08% | 3,551 | +184 | +5.46% | $906,921 |
| DFA U.S. Small Cap Value ETF | DFSV | Other | 0.08% | 23,033 | +12 | +0.05% | $893,460 |
| Air Prod & Chemicals Inc | APD | Basic Materials | 0.08% | 3,009 | +36 | +1.21% | $882,070 |
| Vanguard Int-Term Treasury Fund | VGIT | Other | 0.08% | 14,882 | +984 | +7.08% | $877,722 |
| Ishares Tr Barclays Bd Fd | SHV | Other | 0.08% | 7,952 | +7,952 | +100.00% | $877,503 |
| iShares Emerging Markets Dividend ETF | DVYE | Other | 0.08% | 26,957 | - | - | $868,824 |
| The Southern Company | SO | Utilities | 0.07% | 8,865 | +73 | +0.83% | $848,469 |
| Caterpillar | CAT | Industrials | 0.07% | 712 | -113 | -13.70% | $758,209 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.06% | 8,939 | -171 | -1.88% | $740,507 |
| Visa Inc Cl A | V | Financial Services | 0.06% | 2,115 | -150 | -6.62% | $725,635 |
| On Holding AG Ord Class A | ONON | Other | 0.06% | 20,082 | -227 | -1.12% | $711,304 |
| Schwab U.S. TIPS Fund | SCHP | Other | 0.06% | 26,611 | +6,548 | +32.64% | $705,189 |
| Schwab International Equity Fund | SCHF | Other | 0.06% | 24,989 | -1,340 | -5.09% | $692,205 |
| Ishares Trust S&p Smallcap 600/barra Value Index F | IJS | Other | 0.06% | 5,034 | - | - | $688,047 |
| Wal-Mart Stores | WMT | Consumer Defensive | 0.06% | 6,048 | -285 | -4.50% | $685,018 |
| Parker-Hannifin | PH | Industrials | 0.06% | 697 | -21 | -2.92% | $681,750 |
| Bank Of America | BAC | Financial Services | 0.06% | 11,610 | -514 | -4.24% | $661,538 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.06% | 1,294 | -41 | -3.07% | $648,760 |
| Vanguard Emerging Markets Fund | VWO | Other | 0.06% | 10,772 | - | - | $642,981 |
| Portland General Elec | POR | Utilities | 0.05% | 12,070 | +1 | +0.01% | $625,588 |
| Abbvie Inc | ABBV | Healthcare | 0.05% | 2,473 | -512 | -17.15% | $622,402 |
| Enovix Corp | ENVX | Industrials | 0.05% | 98,045 | +48,873 | +99.39% | $595,133 |
| Amphenol Corp Cl A | APH | Technology | 0.05% | 3,358 | +89 | +2.72% | $592,083 |
| Quanta Services Inc | PWR | Industrials | 0.05% | 787 | +24 | +3.15% | $566,671 |
| Capital One Financial Cp | COF | Financial Services | 0.05% | 2,790 | +88 | +3.26% | $559,811 |
| iShares Global Tech Fund | IXN | Other | 0.05% | 3,839 | - | - | $554,659 |
| iShares MSCI USA Min | USMV | Other | 0.05% | 5,633 | -1,501 | -21.04% | $543,346 |
| Colgate-Palmolive | CL | Consumer Defensive | 0.05% | 5,875 | +78 | +1.35% | $538,620 |
| Allstate | ALL | Financial Services | 0.05% | 2,247 | +103 | +4.80% | $534,651 |
| Schwab U.S. Large Cap Value Fund | SCHV | Other | 0.05% | 15,327 | -35 | -0.23% | $533,517 |
| Cisco Systems | CSCO | Technology | 0.05% | 4,473 | +516 | +13.04% | $525,399 |
| Public Service Enterprise Group Inc | PEG | Utilities | 0.05% | 6,376 | +62 | +0.98% | $517,476 |
| Wells Fargo | WFC | Financial Services | 0.04% | 6,182 | -518 | -7.73% | $510,880 |
| iShares International Treasury Fund | IGOV | Other | 0.04% | 12,423 | +779 | +6.69% | $509,715 |
| Advanced Micro Devices | AMD | Technology | 0.04% | 852 | +852 | +100.00% | $494,935 |
| Seagate Technology | STX | Other | 0.04% | 504 | +504 | +100.00% | $486,360 |
| Avantis International Equity Fund | AVDE | Other | 0.04% | 5,432 | +4 | +0.07% | $484,525 |
| Vanguard Total Intl Etf | VXUS | Other | 0.04% | 5,582 | +1,847 | +49.45% | $477,167 |
| iShares Core S&P Total US Stock Mkt ETF | ITOT | Other | 0.04% | 2,888 | +13 | +0.45% | $474,407 |
| Adobe Systems Inc | ADBE | Technology | 0.04% | 2,249 | -91 | -3.89% | $461,090 |
| iShares MSCI EAFE Index Fund | EFA | Other | 0.04% | 4,388 | - | - | $455,835 |
| Ishares Silver TRUST | SLV | Other | 0.04% | 8,161 | - | - | $436,369 |
| Technology Select Sector SPDR ETF | XLK | Other | 0.04% | 2,245 | -82 | -3.52% | $427,800 |