2026 Q2 Portfolio Activity
In 2026 Q2, Manchester Capital Management LLC maintained a portfolio of 1378 distinct positions. The most significant new addition was VANGUARD CALIF TAX FREE FDS, now representing 0.24% of the total fund value. They heavily accumulated shares in ZILLOW GROUP INC, increasing the position by 554342.7%. The fund also reduced its exposure to FTAI AVIATION LTD by 87.7%.
Position History
hover any row below to update
Loading…
Total Positions
1378
Quarter
2026 Q2
Top Holding
SPY (15.9%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1378
Manchester Capital 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 15.87% | 15.34% |
#1
Prev: #1
|
6.5 |
—
|
-477 | -0.3% |
P
S
|
163,294 | $121,943,101 |
$245.03
-61.5%
|
2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 9.36% | 9.08% |
#2
Prev: #2
|
5.7 |
—
|
246 | 0.1% |
P
S
|
248,602 | $71,935,619 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 3.61% | 4.81% |
#3
Prev: #3
|
2.4 |
—
|
-81,418 | -24.0% |
P
S
|
257,859 | $27,719,858 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.39% | 3.18% |
#4
2
Prev: #6
|
2.4 |
—
|
987 | 2.7% |
P
S
|
37,961 | $26,072,193 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.38% | 3.26% |
#5
Prev: #5
|
2.4 |
—
|
499 | 0.5% |
P
S
|
109,112 | $26,005,755 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.59% | 2.32% |
#6
3
Prev: #9
|
1.5 |
—
|
196 | 0.3% |
P
S
|
56,265 | $19,880,240 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.55% | 2.46% |
#7
Prev: #7
|
1.5 |
—
|
302 | 0.3% |
P
S
|
98,090 | $19,626,829 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DSI
ISHARES TR
|
ETF | 2.38% | 2.36% |
#8
Prev: #8
|
1.5 |
—
|
-6,421 | -4.8% |
P
S
|
128,700 | $18,325,593 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.28% | 2.02% |
#9
2
Prev: #11
|
1.4 |
—
|
371 | 0.8% |
P
S
|
49,121 | $17,554,372 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.91% | 2.08% |
#10
Prev: #10
|
1.3 |
—
|
296 | 0.8% |
P
S
|
39,310 | $14,663,417 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 1.86% | 0.00% |
#11
924
Prev: #935
|
3.7 |
—
|
454,561 | 554342.7% |
P
S
|
454,643 | $14,330,348 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.76% | 1.88% |
#12
Prev: #12
|
1.2 |
—
|
-88 | -0.3% |
P
S
|
27,103 | $13,562,071 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.34% | 1.32% |
#13
Prev: #13
|
3.5 |
—
|
95,683 | 299.1% |
P
S
|
127,670 | $10,286,381 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.27% | 0.99% |
#14
1
Prev: #15
|
1.0 |
—
|
-782 | -1.5% |
P
S
|
51,055 | $9,726,999 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.22% | 1.32% |
#15
1
Prev: #14
|
1.0 |
—
|
-3,649 | -7.8% |
P
S
|
43,163 | $9,406,513 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.06% | 0.98% |
#16
Prev: #16
|
2.4 |
—
|
1,170 | 6.4% |
P
S
|
19,441 | $8,176,885 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OEF
ISHARES TR
|
ETF | 1.01% | 0.97% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
21,264 | $7,779,860 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.96% | 0.85% |
#18
Prev: #18
|
3.4 |
—
|
53,213 | 628.8% |
P
S
|
61,675 | $7,371,396 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.77% |
#19
Prev: #19
|
0.8 |
—
|
-54 | -0.2% |
P
S
|
21,837 | $5,545,943 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.70% | 0.69% |
#20
3
Prev: #23
|
0.8 |
—
|
-315 | -0.9% |
P
S
|
34,119 | $5,354,996 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.69% | 0.77% |
#21
1
Prev: #20
|
0.8 |
—
|
39 | 0.1% |
P
S
|
36,197 | $5,304,671 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.72% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
7 | $5,241,950 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.65% | 0.68% |
#23
1
Prev: #24
|
0.8 |
—
|
-1,636 | -9.0% |
P
S
|
16,451 | $4,986,643 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.59% |
#24
2
Prev: #26
|
0.7 |
—
|
37 | 0.2% |
P
S
|
19,010 | $4,783,677 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.61% | 0.51% |
#25
6
Prev: #31
|
0.7 |
—
|
45 | 1.2% |
P
S
|
3,909 | $4,688,863 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.61% | 0.63% |
#26
1
Prev: #25
|
0.7 |
—
|
-55 | -0.2% |
P
S
|
36,199 | $4,651,606 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.58% | 0.54% |
#27
2
Prev: #29
|
2.2 |
—
|
4,583 | 7.9% |
P
S
|
62,686 | $4,466,363 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.58% | 0.46% |
#28
9
Prev: #37
|
0.7 |
—
|
99 | 0.4% |
P
S
|
25,126 | $4,430,217 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.56% |
#29
1
Prev: #28
|
0.7 |
—
|
128 | 1.0% |
P
S
|
13,288 | $4,349,621 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.56% | 0.51% |
#30
2
Prev: #32
|
0.7 |
—
|
-22 | -0.2% |
P
S
|
14,202 | $4,266,991 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.55% | 0.53% |
#31
1
Prev: #30
|
2.2 |
—
|
2,122 | 5.1% |
P
S
|
43,925 | $4,235,717 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.53% | 0.48% |
#32
2
Prev: #34
|
2.7 |
—
|
14,104 | 25.0% |
P
S
|
70,520 | $4,104,264 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.53% | 0.72% |
#33
12
Prev: #21
|
0.2 |
—
|
-8,180 | -24.1% |
P
S
|
25,767 | $4,071,960 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | 0.16% |
#34
50
Prev: #84
|
0.7 |
—
|
153 | 4.7% |
P
S
|
3,389 | $3,911,889 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.44% |
#35
3
Prev: #38
|
0.7 |
—
|
157 | 1.6% |
P
S
|
9,974 | $3,767,679 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.49% | 0.46% |
#36
Prev: #36
|
2.2 |
—
|
3,906 | 6.6% |
P
S
|
62,956 | $3,757,848 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.49% |
#37
4
Prev: #33
|
0.7 |
—
|
94 | 0.9% |
P
S
|
10,514 | $3,708,078 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.57% |
#38
11
Prev: #27
|
0.7 |
—
|
212 | 0.7% |
P
S
|
31,946 | $3,618,204 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.46% | 0.35% |
#39
4
Prev: #43
|
0.7 |
—
|
44 | 0.2% |
P
S
|
19,071 | $3,524,131 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.41% | 3.37% |
#40
36
Prev: #4
|
0.2 |
—
|
-83,741 | -87.7% |
P
S
|
11,753 | $3,179,540 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.41% | 0.29% |
#41
13
Prev: #54
|
0.7 |
—
|
1,082 | 4.2% |
P
S
|
26,790 | $3,146,787 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.40% | 0.42% |
#42
2
Prev: #40
|
0.7 |
—
|
-797 | -8.7% |
P
S
|
8,363 | $3,094,478 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.40% | 0.47% |
#43
8
Prev: #35
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
3,247 | $3,037,472 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.38% | 0.43% |
#44
5
Prev: #39
|
0.7 |
—
|
-159 | -0.8% |
P
S
|
19,042 | $2,881,626 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.35% | 0.35% |
#45
3
Prev: #42
|
0.6 |
—
|
-168 | -4.5% |
P
S
|
3,603 | $2,698,251 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.33% | 0.32% |
#46
Prev: #46
|
0.6 |
—
|
-18 | -0.2% |
P
S
|
7,435 | $2,550,875 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EOG
EOG RES INC
|
Energy | 0.33% | 0.41% |
#47
6
Prev: #41
|
0.6 |
—
|
-309 | -1.6% |
P
S
|
19,533 | $2,534,017 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.32% | 0.32% |
#48
1
Prev: #47
|
0.6 |
—
|
-171 | -1.6% |
P
S
|
10,284 | $2,493,090 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.32% | 0.30% |
#49
2
Prev: #51
|
2.1 |
—
|
2,587 | 11.4% |
P
S
|
25,318 | $2,445,213 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.32% | 0.35% |
#50
6
Prev: #44
|
0.6 |
—
|
-291 | -1.7% |
P
S
|
16,532 | $2,424,291 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1378 holdings