AI Portfolio Summary
In 2026 Q1, Canopy Partners, LLC maintained a portfolio of 266 distinct positions. They heavily accumulated shares in Dimensional US Core , increasing their position by 1.6%. The fund also reduced its exposure to Kroger Co by 36.0%.
Total Positions
266
Quarter
2026 Q1
Top Holding
AAPL (4.7%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 266
| 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 | 4.68% | 4.77% |
#1
Prev: #1
|
4.4 | -88 | -0.2% |
P
S
|
53,746 | $13,640,239 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
Vanguard Total ...
|
ETF | 4.24% | 4.45% |
#2
Prev: #2
|
3.7 | -2,264 | -5.6% |
P
S
|
38,496 | $12,350,006 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.97% | 3.95% |
#3
Prev: #3
|
3.6 | no change | no change |
P
S
|
17,781 | $11,563,696 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAU
Dimensional US ...
|
ETF | 3.93% | 3.81% |
#4
1
Prev: #5
|
2.6 | 4,055 | 1.6% |
P
S
|
254,194 | $11,469,259 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
iShares Core MS...
|
ETF | 3.66% | 3.49% |
#5
2
Prev: #7
|
2.5 | -1,997 | -1.7% |
P
S
|
117,764 | $10,661,175 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 3.46% | 3.61% |
#6
Prev: #6
|
1.9 | -319 | -0.9% |
P
S
|
35,088 | $10,089,905 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
Nvidia Corp
|
Technology | 3.33% | 3.40% |
#7
1
Prev: #8
|
1.8 | -337 | -0.6% |
P
S
|
55,662 | $9,707,494 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDY
SPDR S&P Midcap...
|
ETF | 3.29% | 3.24% |
#8
1
Prev: #9
|
1.8 | -959 | -5.8% |
P
S
|
15,548 | $9,589,384 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
Microsoft
|
Technology | 3.20% | 3.95% |
#9
5
Prev: #4
|
1.8 | 166 | 0.7% |
P
S
|
25,234 | $9,340,870 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 2.77% | 2.83% |
#10
Prev: #10
|
1.6 | 1,255 | 3.3% |
P
S
|
38,834 | $8,087,967 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAX
Dimensional ETF...
|
ETF | 2.24% | 2.00% |
#11
Prev: #11
|
1.4 | 5,015 | 2.7% |
P
S
|
192,626 | $6,543,511 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWR
iShares Russell...
|
ETF | 1.72% | 1.76% |
#12
1
Prev: #13
|
1.2 | -4,607 | -8.2% |
P
S
|
51,569 | $5,014,054 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
iShares Core MS...
|
ETF | 1.69% | 1.57% |
#13
1
Prev: #14
|
1.2 | -1,048 | -1.5% |
P
S
|
70,679 | $4,929,860 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.64% | 1.79% |
#14
2
Prev: #12
|
1.2 | 53 | 0.6% |
P
S
|
8,379 | $4,793,996 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 1.48% | 1.48% |
#15
1
Prev: #16
|
1.6 | no change | no change |
P
S
|
6 | $4,308,840 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMorgan Chase
|
Financial Services | 1.43% | 1.54% |
#16
1
Prev: #15
|
1.1 | -560 | -3.8% |
P
S
|
14,126 | $4,155,461 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
iShares Core S&...
|
ETF | 1.41% | 1.32% |
#17
Prev: #17
|
1.1 | -535 | -1.6% |
P
S
|
33,132 | $4,118,639 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
Wal-Mart
|
Consumer Defensive | 1.33% | 1.16% |
#18
2
Prev: #20
|
1.0 | -683 | -2.1% |
P
S
|
31,177 | $3,874,678 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.18% | 1.03% |
#19
2
Prev: #21
|
1.0 | -243 | -2.3% |
P
S
|
10,147 | $3,429,179 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.16% | 1.24% |
#20
1
Prev: #19
|
1.0 | -60 | -0.5% |
P
S
|
10,921 | $3,380,221 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFCF
Dimensional Cor...
|
ETF | 1.14% | 0.96% |
#21
1
Prev: #22
|
2.5 | 9,636 | 13.9% |
P
S
|
78,842 | $3,328,709 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 1.14% | 1.28% |
#22
4
Prev: #18
|
1.0 | -906 | -7.3% |
P
S
|
11,572 | $3,319,739 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.10% | 0.91% |
#23
2
Prev: #25
|
0.9 | -374 | -2.8% |
P
S
|
13,115 | $3,205,831 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
Visa Inc Class ...
|
Financial Services | 0.85% | 0.94% |
#24
1
Prev: #23
|
0.8 | 22 | 0.3% |
P
S
|
8,209 | $2,481,088 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
Caterpillar
|
Industrials | 0.84% | 0.66% |
#25
8
Prev: #33
|
0.8 | -71 | -2.0% |
P
S
|
3,463 | $2,453,397 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.83% | 0.91% |
#26
2
Prev: #24
|
0.8 | -51 | -1.0% |
P
S
|
4,866 | $2,431,346 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCZ
iShares MSCI EA...
|
ETF | 0.83% | 0.78% |
#27
1
Prev: #28
|
1.3 | no change | no change |
P
S
|
30,908 | $2,423,496 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.83% | 0.70% |
#28
2
Prev: #30
|
0.8 | -75 | -3.0% |
P
S
|
2,420 | $2,411,361 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
Tesla Motors
|
Consumer Cyclical | 0.68% | 0.80% |
#29
2
Prev: #27
|
0.8 | -73 | -1.3% |
P
S
|
5,368 | $1,995,554 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KR
Kroger Co
|
Consumer Defensive | 0.68% | 0.87% |
#30
4
Prev: #26
|
0.3 | -15,464 | -36.0% |
P
S
|
27,521 | $1,991,420 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.66% | 0.66% |
#31
1
Prev: #32
|
0.8 | 14 | 0.3% |
P
S
|
4,044 | $1,937,885 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AXP
American Expres...
|
Financial Services | 0.65% | 0.75% |
#32
3
Prev: #29
|
0.8 | 8 | 0.1% |
P
S
|
6,219 | $1,881,123 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
Bank Of America...
|
Financial Services | 0.58% | 0.63% |
#33
2
Prev: #35
|
0.7 | -671 | -1.9% |
P
S
|
34,556 | $1,684,605 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 0.56% | 0.47% |
#34
11
Prev: #45
|
0.7 | -54 | -0.4% |
P
S
|
13,636 | $1,640,274 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 0.56% | 0.63% |
#35
1
Prev: #34
|
0.7 | -40 | -2.2% |
P
S
|
1,768 | $1,626,153 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.55% | 0.49% |
#36
7
Prev: #43
|
0.7 | 8 | 0.2% |
P
S
|
4,574 | $1,609,362 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADP
Auto Data Proce...
|
Technology | 0.55% | 0.70% |
#37
6
Prev: #31
|
0.7 | -476 | -5.7% |
P
S
|
7,863 | $1,597,604 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MPC
Marathon Pete C...
|
Energy | 0.54% | 0.35% |
#38
20
Prev: #58
|
0.7 | -154 | -2.4% |
P
S
|
6,397 | $1,562,019 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
iShares Core S&...
|
ETF | 0.51% | 0.51% |
#39
1
Prev: #40
|
1.2 | no change | no change |
P
S
|
2,282 | $1,490,635 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PNC
P N C Financial...
|
Financial Services | 0.51% | 0.49% |
#40
1
Prev: #41
|
0.7 | -163 | -2.2% |
P
S
|
7,103 | $1,478,063 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.50% | 0.52% |
#41
2
Prev: #39
|
0.7 | -379 | -2.4% |
P
S
|
15,460 | $1,452,931 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
Chevron Corp.
|
Energy | 0.49% | 0.34% |
#42
17
Prev: #59
|
0.7 | 4 | 0.1% |
P
S
|
6,902 | $1,428,024 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IXUS
iShares Core MS...
|
ETF | 0.48% | 0.45% |
#43
3
Prev: #46
|
1.2 | no change | no change |
P
S
|
16,185 | $1,402,268 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BLK
BlackRock FNDG ...
|
Financial Services | 0.48% | 0.49% |
#44
2
Prev: #42
|
0.7 | 58 | 4.1% |
P
S
|
1,458 | $1,402,173 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVW
iShares S&P 500...
|
ETF | 0.47% | 0.48% |
#45
1
Prev: #44
|
1.2 | no change | no change |
P
S
|
12,036 | $1,361,392 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
Cisco Systems
|
Technology | 0.45% | 0.42% |
#46
3
Prev: #49
|
0.7 | 44 | 0.3% |
P
S
|
16,949 | $1,315,073 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
Eaton Corp PLC ...
|
Industrials | 0.43% | 0.36% |
#47
8
Prev: #55
|
0.7 | 75 | 2.2% |
P
S
|
3,530 | $1,262,575 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOW
Service Now Inc
|
Technology | 0.41% | 0.56% |
#48
11
Prev: #37
|
0.7 | 271 | 2.4% |
P
S
|
11,476 | $1,199,816 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.41% | 0.35% |
#49
8
Prev: #57
|
0.7 | 479 | 3.8% |
P
S
|
13,193 | $1,181,961 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.40% | 0.40% |
#50
1
Prev: #51
|
0.7 | 29 | 0.5% |
P
S
|
5,409 | $1,176,403 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 266 holdings