2026 Q2 Portfolio Activity
In 2026 Q2, Canopy Partners, LLC maintained a portfolio of 275 distinct positions. The most significant new addition was Sandisk Corp, now representing 0.22% of the total fund value. They heavily accumulated shares in Advanced Micro Devices I, increasing the position by 9.7%.
Position History
hover any row below to update
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Total Positions
275
Quarter
2026 Q2
Top Holding
AAPL (4.7%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 275
Canopy Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 4.67% | 4.68% |
#1
Prev: #1
|
4.4 |
—
|
-91 | -0.2% |
P
S
|
53,655 | $15,525,659 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
Vanguard Total ...
|
ETF | 4.44% | 4.24% |
#2
Prev: #2
|
3.8 |
—
|
1,399 | 3.6% |
P
S
|
39,895 | $14,762,951 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.99% | 3.97% |
#3
Prev: #3
|
3.6 |
—
|
no change | no change |
P
S
|
17,781 | $13,278,317 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAU
Dimensional US ...
|
ETF | 3.92% | 3.93% |
#4
Prev: #4
|
2.6 |
—
|
-1,898 | -0.7% |
P
S
|
252,296 | $13,041,193 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 3.70% | 3.46% |
#5
1
Prev: #6
|
2.5 |
—
|
-691 | -2.0% |
P
S
|
34,397 | $12,292,456 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEFA
iShares Core MS...
|
ETF | 3.46% | 3.66% |
#6
1
Prev: #5
|
1.9 |
—
|
1,257 | 1.1% |
P
S
|
119,021 | $11,495,048 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
Nvidia Corp
|
Technology | 3.37% | 3.33% |
#7
Prev: #7
|
1.8 |
—
|
318 | 0.6% |
P
S
|
55,980 | $11,201,085 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDY
SPDR S&P Midcap...
|
ETF | 3.16% | 3.29% |
#8
Prev: #8
|
1.8 |
—
|
-627 | -4.0% |
P
S
|
14,921 | $10,494,536 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
Microsoft
|
Technology | 2.88% | 3.20% |
#9
Prev: #9
|
1.7 |
—
|
437 | 1.7% |
P
S
|
25,671 | $9,575,796 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 2.71% | 2.77% |
#10
Prev: #10
|
1.6 |
—
|
-966 | -2.5% |
P
S
|
37,868 | $9,025,470 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAX
Dimensional ETF...
|
ETF | 2.14% | 2.24% |
#11
Prev: #11
|
1.4 |
—
|
736 | 0.4% |
P
S
|
193,362 | $7,123,489 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEMG
iShares Core MS...
|
ETF | 1.79% | 1.69% |
#12
1
Prev: #13
|
1.2 |
—
|
1,210 | 1.7% |
P
S
|
71,889 | $5,955,285 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWR
iShares Russell...
|
ETF | 1.72% | 1.72% |
#13
1
Prev: #12
|
1.2 |
—
|
150 | 0.3% |
P
S
|
51,719 | $5,705,640 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
iShares Core S&...
|
ETF | 1.46% | 1.41% |
#14
3
Prev: #17
|
1.1 |
—
|
-508 | -1.5% |
P
S
|
32,624 | $4,838,465 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.45% | 1.18% |
#15
4
Prev: #19
|
1.1 |
—
|
-77 | -0.8% |
P
S
|
10,070 | $4,809,130 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMorgan Chase
|
Financial Services | 1.40% | 1.43% |
#16
Prev: #16
|
1.1 |
—
|
42 | 0.3% |
P
S
|
14,168 | $4,637,786 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 1.35% | 1.48% |
#17
2
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
6 | $4,493,100 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.32% | 1.16% |
#18
2
Prev: #20
|
2.5 |
—
|
729 | 6.7% |
P
S
|
11,650 | $4,400,864 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.27% | 1.64% |
#19
5
Prev: #14
|
1.0 |
—
|
-898 | -10.7% |
P
S
|
7,481 | $4,214,089 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 1.25% | 1.14% |
#20
2
Prev: #22
|
1.0 |
—
|
153 | 1.3% |
P
S
|
11,725 | $4,143,034 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
Caterpillar
|
Industrials | 1.10% | 0.84% |
#21
4
Prev: #25
|
0.9 |
—
|
-43 | -1.2% |
P
S
|
3,420 | $3,641,958 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
Wal-Mart
|
Consumer Defensive | 1.04% | 1.33% |
#22
4
Prev: #18
|
0.9 |
—
|
-533 | -1.7% |
P
S
|
30,644 | $3,470,739 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.00% | 1.10% |
#23
Prev: #23
|
0.9 |
—
|
-44 | -0.3% |
P
S
|
13,071 | $3,319,642 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFCF
Dimensional Cor...
|
ETF | 1.00% | 1.14% |
#24
3
Prev: #21
|
0.9 |
—
|
-256 | -0.3% |
P
S
|
78,586 | $3,317,115 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
Visa Inc Class ...
|
Financial Services | 0.88% | 0.85% |
#25
1
Prev: #24
|
0.9 |
—
|
350 | 4.3% |
P
S
|
8,559 | $2,936,507 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
Micron Technolo...
|
Technology | 0.81% | 0.27% |
#26
53
Prev: #79
|
0.8 |
—
|
24 | 1.0% |
P
S
|
2,319 | $2,676,799 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCZ
iShares MSCI EA...
|
ETF | 0.76% | 0.83% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
30,908 | $2,542,801 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.75% | 0.83% |
#28
2
Prev: #26
|
0.8 |
—
|
19 | 0.4% |
P
S
|
4,885 | $2,508,936 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
Tesla Motors
|
Consumer Cyclical | 0.72% | 0.68% |
#29
Prev: #29
|
2.3 |
—
|
313 | 5.8% |
P
S
|
5,681 | $2,389,429 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.66% | 0.83% |
#30
2
Prev: #28
|
0.8 |
—
|
-63 | -2.6% |
P
S
|
2,357 | $2,204,903 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 0.64% | 0.56% |
#31
4
Prev: #35
|
0.8 |
—
|
16 | 0.9% |
P
S
|
1,784 | $2,139,783 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AXP
American Expres...
|
Financial Services | 0.64% | 0.65% |
#32
Prev: #32
|
0.8 |
—
|
22 | 0.4% |
P
S
|
6,241 | $2,111,018 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.61% | 0.66% |
#33
2
Prev: #31
|
0.7 |
—
|
9 | 0.2% |
P
S
|
4,053 | $2,028,081 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
Applied Materia...
|
Technology | 0.60% | 0.32% |
#34
30
Prev: #64
|
0.7 |
—
|
-12 | -0.4% |
P
S
|
2,753 | $1,990,419 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
Cisco Systems
|
Technology | 0.60% | 0.45% |
#35
11
Prev: #46
|
0.7 |
—
|
-32 | -0.2% |
P
S
|
16,917 | $1,987,071 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAC
Bank Of America...
|
Financial Services | 0.57% | 0.58% |
#36
3
Prev: #33
|
0.7 |
—
|
-1,090 | -3.2% |
P
S
|
33,466 | $1,906,893 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.54% | 0.20% |
#37
60
Prev: #97
|
2.2 |
—
|
273 | 9.7% |
P
S
|
3,096 | $1,798,497 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADP
Auto Data Proce...
|
Technology | 0.53% | 0.55% |
#38
1
Prev: #37
|
0.7 |
—
|
3 | 0.0% |
P
S
|
7,866 | $1,761,591 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PNC
P N C Financial...
|
Financial Services | 0.52% | 0.51% |
#39
1
Prev: #40
|
0.7 |
—
|
-26 | -0.4% |
P
S
|
7,077 | $1,742,499 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 0.52% | 0.56% |
#40
6
Prev: #34
|
0.7 |
—
|
-106 | -0.8% |
P
S
|
13,530 | $1,738,605 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
iShares Core S&...
|
ETF | 0.51% | 0.51% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,282 | $1,708,979 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ASML
Asml Holding N ...
|
Technology | 0.51% | 0.40% |
#42
10
Prev: #52
|
0.7 |
—
|
-22 | -2.5% |
P
S
|
857 | $1,704,950 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVW
iShares S&P 500...
|
ETF | 0.50% | 0.47% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
12,036 | $1,655,311 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.49% | 0.55% |
#44
8
Prev: #36
|
0.7 |
—
|
-55 | -1.2% |
P
S
|
4,519 | $1,636,420 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.49% | 0.34% |
#45
17
Prev: #62
|
2.2 |
—
|
242 | 6.6% |
P
S
|
3,932 | $1,634,257 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MPC
Marathon Pete C...
|
Energy | 0.49% | 0.54% |
#46
8
Prev: #38
|
0.7 |
—
|
-63 | -1.0% |
P
S
|
6,334 | $1,619,414 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IXUS
iShares Core MS...
|
ETF | 0.46% | 0.48% |
#47
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
16,185 | $1,544,696 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ETN
Eaton Corp PLC ...
|
Industrials | 0.46% | 0.43% |
#48
1
Prev: #47
|
0.7 |
—
|
26 | 0.7% |
P
S
|
3,556 | $1,515,283 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KR
Kroger Co
|
Consumer Defensive | 0.45% | 0.68% |
#49
19
Prev: #30
|
0.7 |
—
|
-492 | -1.8% |
P
S
|
27,029 | $1,500,920 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APH
Amphenol Corp C...
|
Technology | 0.43% | 0.36% |
#50
6
Prev: #56
|
0.7 |
—
|
-381 | -4.5% |
P
S
|
8,039 | $1,417,436 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 275 holdings