Sellwood Investment Partners LLC — 13F Holdings

2026 Q2  ·  61 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Sellwood Investment Partners LLC maintained a portfolio of 61 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.23% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing the position by 19.2%.
Position History hover any row below to update
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Sellwood Investment Partners LLC AUM $284M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
61
Quarter
2026 Q2
Top Holding
VOO (17.4%)
Top 10 Concentration
77.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 17.39% 17.95% #1
Prev: #1
6.5
—
-4,445 -5.8%
P
S
71,813 $49,321,887
$530.03 +30.8%
$686.81 +0.9%
2024 Q4 13F Filing 2026-06-30 2026-07-28
ESGV
VANGUARD WORLD ...
ETF 14.66% 14.84% #2
Prev: #2
6.0
—
-21,083 -6.3%
P
S
314,328 $41,566,683 2024 Q4 13F Filing 2026-06-30 2026-07-28
VXUS
VANGUARD STAR F...
Bond/Debt 7.94% 6.71% #3 3
Prev: #6
6.2
—
42,369 19.2%
P
S
263,334 $22,512,432 2024 Q4 13F Filing 2026-06-30 2026-07-28
RAFE
PIMCO EQUITY SE...
ETF 7.94% 8.19% #4 1
Prev: #3
4.2
—
-29,086 -5.8%
P
S
470,325 $22,511,647 2024 Q4 13F Filing 2026-06-30 2026-07-28
VSGX
VANGUARD WORLD ...
Bond/Debt 7.48% 7.74% #5
Prev: #5
4.0
—
-16,466 -6.0%
P
S
257,549 $21,206,604 2024 Q4 13F Filing 2026-06-30 2026-07-28
VTIP
VANGUARD MALVER...
ETF 6.99% 7.79% #6 2
Prev: #4
3.3
—
-1,142 -0.3%
P
S
394,459 $19,813,660 2024 Q4 13F Filing 2026-06-30 2026-07-28
FNDX
SCHWAB STRATEGI...
Bond/Debt 6.11% 6.67% #7
Prev: #7
2.9
—
-50,856 -8.4%
P
S
557,233 $17,329,946 2024 Q4 13F Filing 2026-06-30 2026-07-28
VGIT
VANGUARD SCOTTS...
Bond/Debt 3.23% 3.75% #8
Prev: #8
1.8
—
-4,435 -2.8%
P
S
155,266 $9,157,564 2024 Q4 13F Filing 2026-06-30 2026-07-28
VCLT
VANGUARD SCOTTS...
ETF 2.98% 3.10% #9
Prev: #9
3.2
—
7,100 6.7%
P
S
112,414 $8,459,161 2024 Q4 13F Filing 2026-06-30 2026-07-28
EDV
VANGUARD WORLD ...
ETF 2.95% 2.92% #10
Prev: #10
3.2
—
14,318 12.6%
P
S
128,316 $8,350,781 2024 Q4 13F Filing 2026-06-30 2026-07-28
BLV
VANGUARD BD IND...
Bond/Debt 2.63% 2.08% #11 1
Prev: #12
3.6
—
31,469 40.9%
P
S
108,373 $7,470,132 2024 Q4 13F Filing 2026-06-30 2026-07-28
AGG
ISHARES TR
ETF 2.55% 2.73% #12 1
Prev: #11
1.5
—
3,079 4.4%
P
S
72,941 $7,219,701 2025 Q3 13F Filing 2026-06-30 2026-07-28
VEA
VANGUARD TAX-MA...
ETF 2.04% 1.01% #13 4
Prev: #17
3.8
—
41,155 103.2%
P
S
81,043 $5,774,314 2024 Q4 13F Filing 2026-06-30 2026-07-28
SCHR
SCHWAB STRATEGI...
Bond/Debt 1.29% 0.69% #14 8
Prev: #22
3.5
—
78,170 111.5%
P
S
148,267 $3,656,256 2024 Q4 13F Filing 2026-06-30 2026-07-28
VTEB
VANGUARD MUN BD...
ETF 1.28% 1.31% #15 1
Prev: #14
2.5
—
5,003 7.5%
P
S
71,720 $3,627,598 2024 Q4 13F Filing 2026-06-30 2026-07-28
BSV
VANGUARD BD IND...
Bond/Debt 1.25% 1.40% #16 3
Prev: #13
1.0
—
71 0.2%
P
S
45,402 $3,537,251 2024 Q4 13F Filing 2026-06-30 2026-07-28
VTI
VANGUARD INDEX ...
ETF 1.24% 1.20% #17 2
Prev: #15
1.0
—
-17 -0.2%
P
S
9,485 $3,509,785 2024 Q4 13F Filing 2026-06-30 2026-07-28
VXF
VANGUARD INDEX ...
ETF 1.09% 1.01% #18 2
Prev: #16
0.9
—
133 1.1%
P
S
12,601 $3,102,492 2024 Q4 13F Filing 2026-06-30 2026-07-28
ACWI
ISHARES TR
ETF 1.06% 0.99% #19 1
Prev: #18
2.4
—
934 5.1%
P
S
19,160 $3,007,623 2025 Q3 13F Filing 2026-06-30 2026-07-28
IWB
ISHARES TR
ETF 0.97% 0.94% #20
Prev: #20
1.4
—
no change no change
P
S
6,690 $2,739,555 2024 Q4 13F Filing 2026-06-30 2026-07-28
STIP
ISHARES TR
ETF 0.95% 0.99% #21 2
Prev: #19
2.4
—
2,040 8.4%
P
S
26,271 $2,683,845 2024 Q4 13F Filing 2026-06-30 2026-07-28
BND
VANGUARD BD IND...
ETF 0.87% 0.91% #22 1
Prev: #21
2.3
—
2,323 7.4%
P
S
33,779 $2,479,716 2024 Q4 13F Filing 2026-06-30 2026-07-28
DFSU
DIMENSIONAL ETF...
ETF 0.60% 0.66% #23
Prev: #23
0.7
—
-4,588 -11.2%
P
S
36,250 $1,690,338 2025 Q2 13F Filing 2026-06-30 2026-07-28
BRK/A
BERKSHIRE HATHA...
Financial Services 0.53% 0.57% #24
Prev: #24
1.2
—
no change no change
P
S
2 $1,497,700 2025 Q2 13F Filing 2026-06-30 2026-07-28
SCHO
SCHWAB STRATEGI...
ETF 0.50% 0.56% #25
Prev: #25
0.7
—
943 1.6%
P
S
59,024 $1,424,848 2024 Q4 13F Filing 2026-06-30 2026-07-28
VT
VANGUARD INTL E...
ETF 0.47% 0.49% #26
Prev: #26
0.7
—
-653 -7.2%
P
S
8,412 $1,320,330 2025 Q2 13F Filing 2026-06-30 2026-07-28
BKHY
BNY MELLON ETF ...
ETF 0.42% 0.43% #27
Prev: #27
2.2
—
2,155 9.3%
P
S
25,225 $1,200,944 2024 Q4 13F Filing 2026-06-30 2026-07-28
SGOV
ISHARES TR
Bond/Debt 0.33% 0.37% #28
Prev: #28
0.6
—
82 0.9%
P
S
9,314 $937,649 2024 Q4 13F Filing 2026-06-30 2026-07-28
SCHQ
SCHWAB STRATEGI...
ETF 0.26% 0.27% #29 1
Prev: #30
2.1
—
2,087 9.7%
P
S
23,510 $735,863 2024 Q4 13F Filing 2026-06-30 2026-07-28
VGSH
VANGUARD SCOTTS...
ETF 0.26% 0.29% #30 1
Prev: #29
0.6
—
30 0.2%
P
S
12,465 $725,472 2025 Q3 13F Filing 2026-06-30 2026-07-28
VBK
VANGUARD INDEX ...
ETF 0.23% — #31
Prev: #—
3.6
—
1,790 —
NEW
 1,790 $654,603 2026 Q2 13F Filing 2026-06-30 2026-07-28
DFSI
DIMENSIONAL ETF...
Bond/Debt 0.23% 0.26% #32 1
Prev: #31
0.6
—
-1,411 -9.0%
P
S
14,332 $646,373 2025 Q2 13F Filing 2026-06-30 2026-07-28
IVV
ISHARES TR
ETF 0.18% 0.11% #33 2
Prev: #35
3.1
—
275 65.8%
P
S
693 $518,981 2024 Q4 13F Filing 2026-06-30 2026-07-28
CATH
GLOBAL X FDS
ETF 0.17% 0.21% #34 2
Prev: #32
0.6
—
-1,255 -18.8%
P
S
5,430 $480,571 2024 Q4 13F Filing 2026-06-30 2026-07-28
VIA
VIA TRANSN INC
Technology 0.15% — #35
Prev: #—
3.6
—
24,047 —
NEW
 24,047 $436,213 2026 Q2 13F Filing 2026-06-30 2026-07-28
DFSE
DIMENSIONAL ETF...
ETF 0.11% 0.13% #36 2
Prev: #34
0.5
—
-1,065 -13.9%
P
S
6,619 $323,533 2025 Q2 13F Filing 2026-06-30 2026-07-28
BINC
BLACKROCK ETF T...
ETF 0.11% 0.14% #37 4
Prev: #33
0.5
—
-967 -13.9%
P
S
5,971 $312,532 2024 Q4 13F Filing 2026-06-30 2026-07-28
VNQ
VANGUARD INDEX ...
ETF 0.09% 0.10% #38 1
Prev: #37
0.5
—
4 0.1%
P
S
2,773 $267,395 2024 Q4 13F Filing 2026-06-30 2026-07-28
BRK/B
BERKSHIRE HATHA...
Financial Services 0.08% 0.10% #39 3
Prev: #36
0.5
—
-41 -7.9%
P
S
476 $238,186 2024 Q4 13F Filing 2026-06-30 2026-07-28
IWF
ISHARES TR
ETF 0.06% 0.06% #40
Prev: #40
3.0
—
984 300.0%
P
S
1,312 $162,911 2024 Q4 13F Filing 2026-06-30 2026-07-28
IWD
ISHARES TR
ETF 0.06% 0.06% #41 3
Prev: #38
1.0
—
no change no change
P
S
660 $160,004 2024 Q4 13F Filing 2026-06-30 2026-07-28
VO
VANGUARD INDEX ...
ETF 0.05% 0.06% #42 3
Prev: #39
3.0
—
1,204 246.2%
P
S
1,693 $136,405 2025 Q2 13F Filing 2026-06-30 2026-07-28
VTV
VANGUARD INDEX ...
ETF 0.04% 0.05% #43 2
Prev: #41
0.0
—
-137 -22.2%
P
S
479 $104,388 2025 Q2 13F Filing 2026-06-30 2026-07-28
GOOGL
ALPHABET INC
Communication Services 0.03% 0.03% #44 1
Prev: #43
1.0
—
no change no change
P
S
261 $93,274 2025 Q3 13F Filing 2026-06-30 2026-07-28
GOOG
ALPHABET INC
Communication Services 0.03% 0.03% #45 1
Prev: #44
1.0
—
no change no change
P
S
261 $92,219 2024 Q4 13F Filing 2026-06-30 2026-07-28
CAT
CATERPILLAR INC
Industrials 0.03% 0.02% #46 1
Prev: #45
1.0
—
no change no change
P
S
74 $78,803 2025 Q3 13F Filing 2026-06-30 2026-07-28
CVX
CHEVRON CORP NE...
Energy 0.02% 0.03% #47 5
Prev: #42
1.0
—
no change no change
P
S
387 $64,149 2025 Q2 13F Filing 2026-06-30 2026-07-28
HQY
HEALTHEQUITY IN...
Healthcare 0.02% 0.02% #48 2
Prev: #46
1.0
—
no change no change
P
S
550 $49,676 2025 Q2 13F Filing 2026-06-30 2026-07-28
V
VISA INC
Financial Services 0.01% 0.01% #49 2
Prev: #47
1.0
—
no change no change
P
S
91 $31,221 2024 Q4 13F Filing 2026-06-30 2026-07-28
MRK
MERCK & CO INC
Healthcare 0.01% 0.01% #50 2
Prev: #48
1.0
—
no change no change
P
S
200 $25,700 2025 Q2 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 61 holdings

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