2026 Q2 Portfolio Activity
In 2026 Q2, Cobblestone Asset Management LLC maintained a portfolio of 83 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 2.52% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 54.4%. Conversely, Cobblestone Asset Management LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
83
Quarter
2026 Q2
Top Holding
JPST (15.1%)
Top 10 Concentration
62.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Cobblestone Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 15.12% | 12.43% |
#1
Prev: #1
|
8.5 |
—
|
170,502 | 31.2% |
P
S
|
716,865 | $36,251,867 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 13.73% | 8.36% |
#2
Prev: #2
|
8.5 |
—
|
15,488 | 54.4% |
P
S
|
43,966 | $32,925,698 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 5.14% | 4.30% |
#3
4
Prev: #7
|
5.6 |
—
|
52,393 | 29.5% |
P
S
|
230,251 | $12,318,429 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.94% | 4.74% |
#4
Prev: #4
|
3.0 |
—
|
-8,249 | -7.7% |
P
S
|
99,439 | $11,832,247 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.75% | 4.57% |
#5
Prev: #5
|
2.9 |
—
|
-7,208 | -4.1% |
P
S
|
167,493 | $11,391,199 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 4.66% | 4.34% |
#6
Prev: #6
|
3.9 |
—
|
10,312 | 5.0% |
P
S
|
215,928 | $11,180,763 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.27% | 3.94% |
#7
1
Prev: #8
|
2.2 |
—
|
1,816 | 1.6% |
P
S
|
116,376 | $10,227,081 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.24% | 5.48% |
#8
5
Prev: #3
|
1.7 |
—
|
-48,101 | -22.3% |
P
S
|
167,149 | $10,160,988 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOVT
ISHARES TR
|
ETF | 2.74% | 2.86% |
#9
2
Prev: #11
|
1.6 |
—
|
10,801 | 3.9% |
P
S
|
288,832 | $6,579,595 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MBB
ISHARES TR
|
ETF | 2.65% | 2.73% |
#10
2
Prev: #12
|
3.1 |
—
|
3,480 | 5.5% |
P
S
|
67,315 | $6,362,614 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.55% | 2.34% |
#11
3
Prev: #14
|
1.0 |
—
|
-41,759 | -26.5% |
P
S
|
116,084 | $6,119,948 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.52% | — |
#12
Prev: #—
|
4.5 |
—
|
218,373 | — |
NEW
|
218,373 | $6,048,932 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.10% | 2.22% |
#13
3
Prev: #16
|
0.8 |
—
|
-12,773 | -29.0% |
P
S
|
31,197 | $5,039,563 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TLH
ISHARES TR
|
ETF | 2.08% | 3.08% |
#14
4
Prev: #10
|
0.8 |
—
|
-18,473 | -27.1% |
P
S
|
49,589 | $4,976,256 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.96% | 1.65% |
#15
4
Prev: #19
|
1.3 |
—
|
3,795 | 4.2% |
P
S
|
93,163 | $4,692,620 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.92% | — |
#16
Prev: #—
|
4.3 |
—
|
164,290 | — |
NEW
|
164,290 | $4,608,334 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 1.64% | 1.62% |
#17
3
Prev: #20
|
2.7 |
—
|
13,633 | 12.4% |
P
S
|
123,418 | $3,922,224 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 1.55% | — |
#18
Prev: #—
|
4.1 |
—
|
73,744 | — |
NEW
|
73,744 | $3,708,586 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.37% | 2.10% |
#19
2
Prev: #17
|
0.5 |
—
|
-52,819 | -41.0% |
P
S
|
76,018 | $3,277,136 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.33% | 3.74% |
#20
11
Prev: #9
|
0.5 |
—
|
-133,363 | -63.6% |
P
S
|
76,445 | $3,196,930 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.12% | 1.34% |
#21
1
Prev: #22
|
0.9 |
—
|
3,223 | 4.2% |
P
S
|
80,762 | $2,688,567 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ECH
ISHARES INC
|
ETF | 0.85% | 0.62% |
#22
12
Prev: #34
|
2.8 |
—
|
16,341 | 47.1% |
P
S
|
51,049 | $2,026,645 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.84% | 0.83% |
#23
6
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
11,191 | $2,024,564 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSX
CSX CORP
|
Industrials | 0.69% | 0.64% |
#24
7
Prev: #31
|
0.8 |
—
|
103 | 0.3% |
P
S
|
34,941 | $1,660,749 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.69% | 0.97% |
#25
1
Prev: #26
|
0.8 |
—
|
-868 | -1.0% |
P
S
|
87,426 | $1,649,729 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INTC
INTEL CORP
|
Technology | 0.66% | 0.28% |
#26
26
Prev: #52
|
0.3 |
—
|
-2,930 | -20.4% |
P
S
|
11,401 | $1,591,922 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 0.66% | 0.58% |
#27
10
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
2,000 | $1,582,480 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.65% | 0.84% |
#28
Prev: #28
|
2.3 |
—
|
12,261 | 10.3% |
P
S
|
130,830 | $1,555,569 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.61% | 0.62% |
#29
4
Prev: #33
|
2.7 |
—
|
3,860 | 24.6% |
P
S
|
19,520 | $1,473,955 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EWZ
ISHARES INC
|
ETF | 0.56% | 0.66% |
#30
Prev: #30
|
0.7 |
—
|
965 | 2.5% |
P
S
|
39,172 | $1,351,434 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.56% | 0.59% |
#31
5
Prev: #36
|
2.7 |
—
|
1,592 | 21.2% |
P
S
|
9,111 | $1,331,937 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EPOL
ISHARES TR
|
ETF | 0.55% | 0.64% |
#32
Prev: #32
|
0.7 |
—
|
-4,872 | -12.5% |
P
S
|
34,065 | $1,315,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EWY
ISHARES INC
|
ETF | 0.55% | 0.28% |
#33
20
Prev: #53
|
2.7 |
—
|
1,453 | 28.9% |
P
S
|
6,483 | $1,308,918 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EWW
ISHARES INC
|
ETF | 0.54% | 0.33% |
#34
15
Prev: #49
|
3.2 |
—
|
7,685 | 79.8% |
P
S
|
17,315 | $1,303,300 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EZA
ISHARES INC
|
ETF | 0.53% | 0.97% |
#35
10
Prev: #25
|
0.2 |
—
|
-11,723 | -36.7% |
P
S
|
20,245 | $1,279,282 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.47% | 0.49% |
#36
3
Prev: #39
|
0.7 |
—
|
-1,431 | -11.1% |
P
S
|
11,486 | $1,132,409 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GSOL
GRAYSCALE SOLAN...
|
ETF | 0.45% | 0.48% |
#37
3
Prev: #40
|
2.2 |
—
|
22,167 | 12.9% |
P
S
|
194,604 | $1,076,160 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.44% | 1.00% |
#38
14
Prev: #24
|
0.2 |
—
|
-5,089 | -58.3% |
P
S
|
3,644 | $1,054,369 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.44% | 0.44% |
#39
2
Prev: #41
|
2.2 |
—
|
3,988 | 8.4% |
P
S
|
51,738 | $1,053,903 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.41% | 0.40% |
#40
3
Prev: #43
|
2.2 |
—
|
2,116 | 11.0% |
P
S
|
21,427 | $986,708 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BBAG
J P MORGAN EXCH...
|
Unknown | 0.40% | 0.39% |
#41
3
Prev: #44
|
2.2 |
—
|
2,142 | 11.4% |
P
S
|
20,879 | $959,390 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.35% | 1.47% |
#42
21
Prev: #21
|
0.1 |
—
|
-46,676 | -74.3% |
P
S
|
16,113 | $843,354 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | — |
#43
Prev: #—
|
3.6 |
—
|
1,629 | — |
NEW
|
1,629 | $815,135 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.34% | 0.34% |
#44
2
Prev: #46
|
0.6 |
—
|
2 | 0.0% |
P
S
|
11,312 | $813,898 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 0.32% | 0.50% |
#45
7
Prev: #38
|
0.1 |
—
|
-10,018 | -43.7% |
P
S
|
12,904 | $756,679 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.31% | 0.41% |
#46
4
Prev: #42
|
0.6 |
—
|
-2,174 | -14.5% |
P
S
|
12,772 | $735,923 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.29% | 0.28% |
#47
7
Prev: #54
|
2.1 |
—
|
4,100 | 5.5% |
P
S
|
79,000 | $704,680 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.33% |
#48
1
Prev: #47
|
0.6 |
—
|
-175 | -8.8% |
P
S
|
1,824 | $680,388 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FIBR
ISHARES TR
|
ETF | 0.28% | 0.30% |
#49
2
Prev: #51
|
0.6 |
—
|
113 | 1.5% |
P
S
|
7,492 | $664,663 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.27% | 0.35% |
#50
5
Prev: #45
|
0.6 |
—
|
-175 | -0.8% |
P
S
|
21,845 | $659,064 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 83 holdings