2026 Q1 Portfolio Activity
In 2026 Q1, &PARTNERS maintained a portfolio of 2505 distinct positions. The most significant new addition was FIRST TR EXCHANGE TRADED FD, now representing 0.07% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 117.0%.
Position History
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Total Positions
2505
Quarter
2026 Q1
Top Holding
AAPL (3.5%)
Top 10 Concentration
21.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2505
&PARTNERS Full Holdings List — 2026 Q1
| 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 | 3.49% | 3.77% |
#1
Prev: #1
|
3.9 | 129,346 | 4.9% |
P
S
|
2,780,794 | $706,004,407 |
$231.06
+10.7%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IVV
ISHARES TR
|
ETF | 2.75% | 2.78% |
#2
1
Prev: #3
|
4.6 | 76,294 | 9.8% |
P
S
|
851,150 | $556,880,640 |
$587.47
+12.2%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IJH
ISHARES TR
|
ETF | 2.60% | 2.42% |
#3
1
Prev: #4
|
4.0 | 784,063 | 11.2% |
P
S
|
7,777,803 | $526,001,037 |
$61.58
+10.7%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.58% | 3.35% |
#4
2
Prev: #2
|
3.5 | 86,024 | 6.5% |
P
S
|
1,410,984 | $522,965,166 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.27% | 2.42% |
#5
Prev: #5
|
3.4 | 166,242 | 6.7% |
P
S
|
2,643,834 | $460,231,686 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 1.92% | 1.81% |
#6
Prev: #6
|
2.8 | 472,713 | 13.7% |
P
S
|
3,916,831 | $389,098,173 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.75% | 1.66% |
#7
Prev: #7
|
2.7 | 741,604 | 8.9% |
P
S
|
9,105,172 | $355,037,979 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.48% | 1.47% |
#8
2
Prev: #10
|
2.6 | 168,924 | 5.4% |
P
S
|
3,304,688 | $299,419,734 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.35% | 1.56% |
#9
1
Prev: #8
|
1.0 | 22,363 | 2.6% |
P
S
|
883,594 | $273,515,891 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.31% | 1.54% |
#10
1
Prev: #9
|
1.0 | 22,622 | 2.5% |
P
S
|
936,618 | $265,324,494 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.38% |
#11
1
Prev: #12
|
2.5 | 120,769 | 10.6% |
P
S
|
1,261,736 | $261,800,412 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.29% | 1.40% |
#12
1
Prev: #11
|
2.5 | 51,555 | 6.0% |
P
S
|
908,515 | $260,749,441 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.99% | 0.99% |
#13
1
Prev: #14
|
2.4 | 29,843 | 10.7% |
P
S
|
308,316 | $200,469,114 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.94% | 0.86% |
#14
3
Prev: #17
|
2.4 | 549,237 | 16.1% |
P
S
|
3,959,644 | $190,620,219 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.92% | 0.83% |
#15
3
Prev: #18
|
0.9 | -2,964 | -0.4% |
P
S
|
760,730 | $185,981,968 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.90% | 1.00% |
#16
3
Prev: #13
|
0.9 | -296 | -0.1% |
P
S
|
303,739 | $181,329,153 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 0.79% |
#17
2
Prev: #19
|
0.8 | 11,373 | 0.8% |
P
S
|
1,362,078 | $169,297,805 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.89% |
#18
2
Prev: #16
|
2.3 | 21,950 | 8.5% |
P
S
|
280,856 | $160,733,599 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 0.90% |
#19
4
Prev: #15
|
2.3 | 11,110 | 6.9% |
P
S
|
171,696 | $157,930,208 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.69% | 0.77% |
#20
Prev: #20
|
2.3 | 20,451 | 6.8% |
P
S
|
321,083 | $140,500,080 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.68% | 0.32% |
#21
40
Prev: #61
|
3.3 | 1,069,134 | 117.0% |
P
S
|
1,982,986 | $138,525,742 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.63% | 0.63% |
#22
1
Prev: #23
|
2.3 | 56,076 | 9.2% |
P
S
|
665,712 | $127,893,949 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.61% | 0.67% |
#23
1
Prev: #22
|
0.7 | -4,604 | -0.8% |
P
S
|
570,781 | $122,737,917 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 0.45% |
#24
15
Prev: #39
|
0.7 | -3,923 | -0.5% |
P
S
|
714,951 | $121,289,776 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.60% | 0.68% |
#25
4
Prev: #21
|
2.2 | 29,536 | 7.9% |
P
S
|
401,125 | $121,125,330 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.51% |
#26
3
Prev: #29
|
0.7 | 4,476 | 4.0% |
P
S
|
117,478 | $116,609,296 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.56% | 0.54% |
#27
1
Prev: #26
|
2.2 | 268,143 | 11.3% |
P
S
|
2,647,834 | $112,780,374 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.54% | 0.51% |
#28
Prev: #28
|
2.2 | 603,684 | 14.0% |
P
S
|
4,901,409 | $109,965,524 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.63% |
#29
5
Prev: #24
|
0.7 | -2,342 | -0.6% |
P
S
|
382,653 | $109,743,138 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.54% |
#30
5
Prev: #25
|
0.7 | 9,115 | 4.4% |
P
S
|
216,358 | $108,955,778 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.53% | 0.41% |
#31
14
Prev: #45
|
0.7 | 2,592 | 0.5% |
P
S
|
523,104 | $108,127,967 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.50% | 0.47% |
#32
3
Prev: #35
|
2.2 | 145,508 | 12.6% |
P
S
|
1,296,496 | $101,838,270 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.50% | 0.51% |
#33
3
Prev: #30
|
0.7 | 6,153 | 0.8% |
P
S
|
813,855 | $101,323,384 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.49% | 0.39% |
#34
12
Prev: #46
|
2.7 | 162,785 | 31.1% |
P
S
|
686,805 | $99,132,197 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.49% | 0.48% |
#35
1
Prev: #34
|
0.7 | 463 | 0.2% |
P
S
|
280,032 | $98,550,880 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.49% | 0.47% |
#36
Prev: #36
|
2.2 | 33,280 | 7.1% |
P
S
|
499,413 | $98,314,287 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.48% | 0.48% |
#37
4
Prev: #33
|
0.7 | 9,405 | 3.1% |
P
S
|
310,503 | $96,476,054 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.46% | 0.49% |
#38
7
Prev: #31
|
0.7 | 2,186 | 2.1% |
P
S
|
108,455 | $92,793,836 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.52% |
#39
12
Prev: #27
|
2.2 | 25,433 | 11.6% |
P
S
|
245,303 | $91,306,776 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.45% | 0.48% |
#40
8
Prev: #32
|
2.2 | 167,741 | 8.1% |
P
S
|
2,239,454 | $90,111,463 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.43% | 0.44% |
#41
1
Prev: #40
|
2.2 | 20,358 | 8.4% |
P
S
|
263,240 | $86,564,881 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.46% |
#42
4
Prev: #38
|
0.7 | 14,444 | 3.8% |
P
S
|
396,924 | $86,267,574 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.42% | 0.43% |
#43
2
Prev: #41
|
0.7 | 27,182 | 2.5% |
P
S
|
1,101,503 | $85,455,231 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.42% | 0.39% |
#44
3
Prev: #47
|
2.2 | 139,562 | 11.8% |
P
S
|
1,321,214 | $84,915,625 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | 0.43% |
#45
2
Prev: #43
|
2.2 | 14,839 | 6.1% |
P
S
|
258,527 | $83,035,685 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.40% | 0.46% |
#46
9
Prev: #37
|
0.7 | 1,107 | 1.3% |
P
S
|
83,909 | $80,686,888 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.39% | 0.33% |
#47
13
Prev: #60
|
2.2 | 180,776 | 11.7% |
P
S
|
1,721,213 | $78,964,542 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.39% | 0.35% |
#48
6
Prev: #54
|
0.7 | 15,900 | 1.9% |
P
S
|
847,957 | $78,676,901 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.39% |
#49
1
Prev: #48
|
2.2 | 16,630 | 6.6% |
P
S
|
270,338 | $77,581,653 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.38% | 0.30% |
#50
19
Prev: #69
|
2.2 | 8,857 | 8.9% |
P
S
|
108,243 | $76,725,371 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 2505 holdings