COLDSTREAM CAPITAL MANAGEMENT INC
Q2 2026 13F filing
Updated 28 days ago1,386 disclosed positions worth $8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $678.9M | 906.5K | 8.50% | Added(+8.1%) |
| 2 | M MSFT MICROSOFT CORP | $488.6M | 1.31M | 6.12% | Trimmed(-2.2%) |
| 3 | V VGES VANGUARD INDEX FDS | $247.4M | 360.1K | 3.10% | Trimmed(-7.4%) |
| 4 | C CRDO DIMENSIONAL ETF TRUST | $232.5M | 5.64M | 2.91% | Added(+1.0%) |
| 5 | V VGES VANGUARD TAX-MANAGED FDS | $229.8M | 3.23M | 2.88% | Added(+25.9%) |
| 6 | E ETHA ISHARES TR | $214M | 4.56M | 2.68% | Trimmed(-23.1%) |
| 7 | E ETHA ISHARES TR | $189.3M | 1.85M | 2.37% | Added(+28.2%) |
| 8 | K KOLD PROSHARES TR | $177.3M | 1.94M | 2.22% | Trimmed(-4.3%) |
| 9 | A AAPL APPLE INC | $173.2M | 598.6K | 2.17% | Trimmed(-8.9%) |
| 10 | V VGES VANGUARD INDEX FDS | $160.5M | 736.5K | 2.01% | Trimmed(-30.8%) |
| 11 | V VGES VANGUARD INDEX FDS | $151.6M | 440.8K | 1.90% | Trimmed(-0.6%) |
| 12 | A AMZN AMAZON COM INC | $149.1M | 625.5K | 1.87% | Trimmed(-4.9%) |
| 13 | N NVDA NVIDIA CORPORATION | $146.5M | 732.1K | 1.83% | Trimmed(-8.6%) |
| 14 | V VGES VANGUARD INDEX FDS | $133.7M | 1.55M | 1.67% | Added(+252.4%) |
| 15 | E ETHA ISHARES TR | $122.9M | 560.1K | 1.54% | Added(+0.4%) |
| 16 | E ETHA ISHARES TR | $98.1M | 1.04M | 1.23% | Added(+4.7%) |
| 17 | V VGES VANGUARD INDEX FDS | $94.5M | 1.10M | 1.18% | Added(+149.1%) |
| 18 | S STT-PG SPDR SERIES TRUST | $94.1M | 618.2K | 1.18% | — |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $92.4M | 2.34M | 1.16% | Added(+1.8%) |
| 20 | E ETHA ISHARES TR | $88.6M | 1.15M | 1.11% | Trimmed(-0.8%) |
| 21 | V VGES VANGUARD INDEX FDS | $86.7M | 398.0K | 1.09% | Trimmed(-62.6%) |
| 22 | N NFLX DIMENSIONAL ETF TRUST | $85.3M | 2.12M | 1.07% | Trimmed(-1.6%) |
| 23 | E ETHA ISHARES TR | $80.9M | 197.6K | 1.01% | Trimmed(-1.5%) |
| 24 | V VGES VANGUARD SCOTTSDALE FDS | $67M | 1.15M | 0.84% | Trimmed(-15.7%) |
| 25 | G GOOGN ALPHABET INC | $65.6M | 185.6K | 0.82% | Trimmed(-6.8%) |
| 26 | S SPY STATE STR SPDR S&P 500 ETF T | $63.8M | 85.4K | 0.80% | Added(+61.5%) |
| 27 | ? N/A ISHARES TR | $63.3M | 690.7K | 0.79% | Trimmed(-10.9%) |
| 28 | G GOOGN ALPHABET INC | $61M | 170.8K | 0.76% | Trimmed(-6.0%) |
| 29 | E ETHA ISHARES TR | $56M | 566.1K | 0.70% | Trimmed(-26.8%) |
| 30 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $53.2M | 71 | 0.67% | Added(+1083.3%) |
| 31 | E ETHA ISHARES TR | $51.6M | 479.9K | 0.65% | Trimmed(-8.2%) |
| 32 | A AVGO BROADCOM INC | $50.6M | 134.1K | 0.63% | Trimmed(-12.3%) |
| 33 | E ETHA ISHARES TR | $48.5M | 501.7K | 0.61% | Trimmed(-1.6%) |
| 34 | V VGES VANGUARD INDEX FDS | $45M | 121.7K | 0.56% | Trimmed(-17.9%) |
| 35 | M META META PLATFORMS INC | $44.5M | 79.0K | 0.56% | Added(+0.8%) |
| 36 | ? N/A DIMENSIONAL ETF TRUST | $43.7M | 1.13M | 0.55% | Added(+1.0%) |
| 37 | V VGES VANGUARD INDEX FDS | $43.6M | 177.0K | 0.55% | Trimmed(-7.6%) |
| 38 | V VGES VANGUARD SCOTTSDALE FDS | $42.9M | 727.7K | 0.54% | Trimmed(-0.1%) |
| 39 | T TSLA TESLA INC | $40.8M | 97.0K | 0.51% | Added(+1696.9%) |
| 40 | S SPY STATE STR SPDR S&P 500 ETF T | $38.8M | 51.9K | 0.49% | Trimmed(-1.8%) |
| 41 | E ETHA ISHARES TR | $38M | 377.4K | 0.48% | Added(+4.1%) |
| 42 | V VGES VANGUARD INTL EQUITY INDEX F | $37.9M | 634.1K | 0.47% | Trimmed(-3.0%) |
| 43 | V VGES VANGUARD INDEX FDS | $37.7M | 124.5K | 0.47% | Trimmed(-36.9%) |
| 44 | P PWR QUANTA SVCS INC | $36.5M | 50.7K | 0.46% | Added(+923.7%) |
| 45 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $36.2M | 72.4K | 0.45% | Trimmed(-2.4%) |
| 46 | P PWR QUANTA SVCS INC | $33.1M | 46.0K | 0.41% | Added(+827.3%) |
| 47 | L LLY ELI LILLY & CO | $32.9M | 27.4K | 0.41% | Trimmed(-22.1%) |
| 48 | J JPM-PM JPMORGAN CHASE & CO | $32.2M | 98.4K | 0.40% | Trimmed(-3.7%) |
| 49 | M MU MICRON TECHNOLOGY INC | $32.1M | 27.8K | 0.40% | Added(+26.6%) |
| 50 | L LRCX LAM RESEARCH CORP | $31.9M | 73.5K | 0.40% | Trimmed(-41.0%) |