CARY STREET PARTNERS FINANCIAL LLC
Q2 2026 13F filing
Updated 55 days ago1,445 disclosed positions worth $4.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $132.3M | 457.4K | 2.89% | Added(+1543.6%) |
| 2 | V VGES VANGUARD VALUE ETF | $91.8M | 421.2K | 2.01% | Added(+74.4%) |
| 3 | M MSFT MICROSOFT CORP COM | $71.2M | 190.9K | 1.56% | Added(+693.0%) |
| 4 | V VGES VANGUARD GROWTH ETF | $71M | 845.6K | 1.55% | Added(+922.0%) |
| 5 | G GOOGN ALPHABET INC CAP STK CL C | $70.6M | 199.9K | 1.54% | Added(+510.2%) |
| 6 | ? N/A Fairlead Tactical Sector ETF | $64.7M | 2.04M | 1.41% | Trimmed(-0.7%) |
| 7 | G GOOGN ALPHABET INC CAP STK CL A | $55.5M | 155.3K | 1.21% | Added(+4760.6%) |
| 8 | V VGES VANGUARD VALUE ETF | $49.9M | 229.1K | 1.09% | Trimmed(-5.1%) |
| 9 | A AMZN AMAZON COM INC COM | $49.9M | 209.2K | 1.09% | Added(+846.5%) |
| 10 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $47.3M | 127.8K | 1.03% | Added(+8190.7%) |
| 11 | N NVDA NVIDIA CORPORATION COM | $45.6M | 227.9K | 1.00% | Added(+639.5%) |
| 12 | V VGES VANGUARD GROWTH ETF | $41.4M | 480.4K | 0.90% | Added(+480.6%) |
| 13 | E ETHA ISHARES MSCI EAFE GROWTH ETF | $41M | 329.2K | 0.90% | Added(+72.6%) |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $39.5M | 78.9K | 0.86% | Added(+4310.0%) |
| 15 | ? N/A PGIM PORTFOLIO BALLAST ETF | $38.4M | 1.16M | 0.84% | Trimmed(-8.0%) |
| 16 | S SPY STATE STREET SPDR S&P 500 ETF | $36.7M | 49.1K | 0.80% | Added(+396.8%) |
| 17 | ? N/A JPMORGAN EQUITY PREMIUM INCOME ETF | $34.6M | 613.1K | 0.76% | Added(+93.0%) |
| 18 | ? N/A TCW FLEXIBLE INCOME ETF | $34.4M | 878.0K | 0.75% | Trimmed(-1.6%) |
| 19 | V VGES VANGUARD SMALL-CAP ETF | $34.1M | 112.5K | 0.74% | Trimmed(-3.5%) |
| 20 | E ETHA ISHARES MSCI EAFE VALUE ETF | $34.1M | 463.6K | 0.74% | Added(+41.4%) |
| 21 | L LLY ELI LILLY & CO COM | $33.4M | 27.8K | 0.73% | Added(+788.1%) |
| 22 | B BX VANGUARD DIVIDEND APPRECIATION ETF | $30.9M | 130.5K | 0.68% | Added(+106029.3%) |
| 23 | V VGES VANGUARD INTERMEDIATE-TERM BOND ETF | $29.7M | 426.6K | 0.65% | Added(+616.4%) |
| 24 | U URI UNITED RENTALS INC COM | $29.3M | 25.9K | 0.64% | Trimmed(-1.2%) |
| 25 | V VGES VANGUARD S&P 500 ETF | $28.9M | 42.1K | 0.63% | Added(+9744.4%) |
| 26 | ? N/A JPMORGAN INCOME ETF | $28.9M | 628.0K | 0.63% | Added(+15.4%) |
| 27 | E ETHA ISHARES CORE S&P 500 ETF | $28.7M | 38.3K | 0.63% | Added(+4837.4%) |
| 28 | ? N/A CAPITAL GROUP DIVIDEND VALUE ETF | $28.1M | 571.1K | 0.61% | Added(+1.9%) |
| 29 | J JPM-PM JPMORGAN CHASE & CO COM | $28.1M | 85.9K | 0.61% | Added(+241.9%) |
| 30 | J JNJ JOHNSON & JOHNSON COM | $28M | 110.3K | 0.61% | Added(+268.8%) |
| 31 | P PANW PALO ALTO NETWORKS INC COM | $27.6M | 81.1K | 0.60% | Added(+30492.5%) |
| 32 | ? N/A JPMORGAN INCOME ETF | $27.5M | 597.0K | 0.60% | Added(+9.7%) |
| 33 | E ETHA ISHARES MSCI EAFE VALUE ETF | $26.8M | 350.7K | 0.59% | Added(+6.9%) |
| 34 | A ABBV ABBVIE INC COM | $26.7M | 106.0K | 0.58% | Added(+284.0%) |
| 35 | F FBTC WILLIAMS COS INC COM | $26.1M | 350.9K | 0.57% | Trimmed(-0.8%) |
| 36 | R RTX RTX CORPORATION COM | $25.6M | 135.1K | 0.56% | Added(+435.6%) |
| 37 | ? N/A TCW FLEXIBLE INCOME ETF | $25.6M | 653.4K | 0.56% | Trimmed(-26.8%) |
| 38 | H HD HOME DEPOT INC COM | $23.9M | 67.7K | 0.52% | Added(+61404.6%) |
| 39 | V VGES VANGUARD SMALL-CAP ETF | $23.6M | 77.9K | 0.52% | Trimmed(-33.2%) |
| 40 | V VGES VANGUARD MID-CAP GROWTH ETF | $23.5M | 76.6K | 0.51% | Added(+47.7%) |
| 41 | E ETHA ISHARES CORE S&P SMALL CAP ETF | $23.5M | 158.3K | 0.51% | Added(+47864.8%) |
| 42 | P PWR QUANTA SVCS INC COM | $23.3M | 32.4K | 0.51% | Trimmed(-6.0%) |
| 43 | E ETHA ISHARES MSCI EAFE GROWTH ETF | $23.3M | 187.5K | 0.51% | Trimmed(-1.7%) |
| 44 | V V VISA INC COM CL A | $22.8M | 66.4K | 0.50% | Added(+2353.3%) |
| 45 | A ASMLF ASML HLDG NV N Y REGISTRY SHS | $22.5M | 11.3K | 0.49% | Added(+4951.8%) |
| 46 | T TXN TEXAS INSTRS INC COM | $21.8M | 73.3K | 0.48% | Added(+3913.6%) |
| 47 | Q QQQ INVESCO QQQ TRUST SERIES I | $21.5M | 29.1K | 0.47% | Added(+31244.1%) |
| 48 | C CAT CATERPILLAR INC COM | $21.5M | 20.1K | 0.47% | Trimmed(-5.8%) |
| 49 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $21.4M | 172.5K | 0.47% | Added(+305.0%) |
| 50 | ? N/A NEUBERGER OPTION STRATEGY ETF | $21.2M | 756.2K | 0.46% | Trimmed(-3.0%) |