Canopy Partners, LLC Top Holdings and 13F Report (2026)

About Canopy Partners, LLC

Investment Activity

Canopy Partners, LLC has $332.43 million in total holdings as of June 30, 2026.
Canopy Partners, LLC owns shares of 256 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 4.12% of the portfolio was purchased this quarter.
About 2.78% of the portfolio was sold this quarter.
This quarter, Canopy Partners, LLC has purchased 245 new stocks and bought additional shares in 98 stocks.
Canopy Partners, LLC sold shares of 97 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Apple: $15,525,659
Vanguard Total Stock Market ETF: $14,762,951
SPDR S&P 500 ETF Trust: $13,278,317
Dimensional US Core Equity Market ETF: $13,041,193
Alphabet: $12,292,456

Largest New Holdings this Quarter

80004C200 - Sandisk Corp: $734,691 Holding
626425102 - Murata Manufacturing: $330,289 Holding
55306N104 - MKS: $323,370 Holding
438516205 - Honeywell Intl Inc: $310,102 Holding
15101Q207 - Celestica Inc F: $306,432 Holding

Largest Purchases this Quarter

Booking: 4,486 shares (about $799.58K)
Sandisk Corp: 323 shares (about $734.69K)
Vanguard Total Stock Market ETF: 1,399 shares (about $517.69K)
KLA: 1,632 shares (about $492.39K)
iShares Russell 1000 Growth ETF: 2,748 shares (about $341.22K)

Largest Sales this Quarter

Meta Platforms: 898 shares (about $505.85K)
SPDR S&P MidCap 400 ETF Trust: 627 shares (about $440.99K)
Alphabet: 691 shares (about $246.94K)
Salesforce: 1,513 shares (about $237.03K)
Amazon.com: 966 shares (about $230.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$15,525,659	$26,332 â–¼	-0.2%	53,655	4.7%	Technology
VTI Vanguard Total Stock Market ETF	$14,762,951	$517,693 â–²	3.6%	39,895	4.4%	ETF
SPY SPDR S&P 500 ETF Trust	$13,278,317		0.0%	17,781	4.0%	ETF
DFAU Dimensional US Core Equity Market ETF	$13,041,193	$98,108 â–¼	-0.7%	252,296	3.9%	ETF
GOOGL Alphabet	$12,292,456	$246,943 â–¼	-2.0%	34,397	3.7%	Communication Services
IEFA iShares Core MSCI EAFE ETF	$11,495,048	$121,401 â–²	1.1%	119,021	3.5%	ETF
NVDA NVIDIA	$11,201,085	$63,629 â–²	0.6%	55,980	3.4%	Technology
MDY SPDR S&P MidCap 400 ETF Trust	$10,494,536	$440,994 â–¼	-4.0%	14,921	3.2%	ETF
MSFT Microsoft	$9,575,796	$163,010 â–²	1.7%	25,671	2.9%	Technology
AMZN Amazon.com	$9,025,470	$230,237 â–¼	-2.5%	37,868	2.7%	Consumer Discretionary
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$7,123,489	$27,114 â–²	0.4%	193,362	2.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,955,285	$100,236 â–²	1.7%	71,889	1.8%	ETF
IWR iShares Russell Mid-Cap ETF	$5,705,640	$16,548 â–²	0.3%	51,719	1.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,838,465	$75,341 â–¼	-1.5%	32,624	1.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$4,809,130	$36,773 â–¼	-0.8%	10,070	1.4%	Technology
JPM JPMorgan Chase & Co.	$4,637,786	$13,748 â–²	0.3%	14,168	1.4%	Finance
BRK.A Berkshire Hathaway	$4,493,100		0.0%	6	1.4%	Finance
AVGO Broadcom	$4,400,864	$275,385 â–²	6.7%	11,650	1.3%	Technology
META Meta Platforms	$4,214,089	$505,848 â–¼	-10.7%	7,481	1.3%	Communication Services
GOOG Alphabet	$4,143,034	$54,063 â–²	1.3%	11,725	1.2%	Communication Services
CAT Caterpillar	$3,641,958	$45,791 â–¼	-1.2%	3,420	1.1%	Industrials
Wal-Mart	$3,470,739	$60,368 â–¼	-1.7%	30,644	1.0%	Common Stock
JNJ Johnson & Johnson	$3,319,642	$11,175 â–¼	-0.3%	13,071	1.0%	Healthcare
DFCF Dimensional Core Fixed Income ETF	$3,317,115	$10,806 â–¼	-0.3%	78,586	1.0%	ETF
V Visa	$2,936,507	$120,081 â–²	4.3%	8,559	0.9%	Finance
MU Micron Technology	$2,676,799	$27,703 â–²	1.0%	2,319	0.8%	Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$2,542,801		0.0%	30,908	0.8%	ETF
MA Mastercard	$2,508,936	$9,758 â–²	0.4%	4,885	0.8%	Finance
TSLA Tesla	$2,389,429	$131,648 â–²	5.8%	5,681	0.7%	Consumer Discretionary
COST Costco Wholesale	$2,204,903	$58,935 â–¼	-2.6%	2,357	0.7%	Consumer Staples
LLY Eli Lilly and Company	$2,139,783	$19,191 â–²	0.9%	1,784	0.6%	Healthcare
AXP American Express	$2,111,018	$7,441 â–²	0.4%	6,241	0.6%	Finance
BRK.B Berkshire Hathaway	$2,028,081	$4,504 â–²	0.2%	4,053	0.6%	Finance
AMAT Applied Materials	$1,990,419	$8,676 â–¼	-0.4%	2,753	0.6%	Technology
CSCO Cisco Systems	$1,987,071	$3,759 â–¼	-0.2%	16,917	0.6%	Technology
BAC Bank of America	$1,906,893	$62,108 â–¼	-3.2%	33,466	0.6%	Finance
AMD Advanced Micro Devices	$1,798,497	$158,588 â–²	9.7%	3,096	0.5%	Technology
ADP Automatic Data Processing	$1,761,591	$672 â–²	0.0%	7,866	0.5%	Industrials
PNC The PNC Financial Services Group	$1,742,499	$6,402 â–¼	-0.4%	7,077	0.5%	Finance
MRK Merck & Co., Inc.	$1,738,605	$13,621 â–¼	-0.8%	13,530	0.5%	Healthcare
IVV iShares Core S&P 500 ETF	$1,708,979		0.0%	2,282	0.5%	ETF
ASML ASML	$1,704,950	$43,768 â–¼	-2.5%	857	0.5%	Technology
IVW iShares S&P 500 Growth ETF	$1,655,311		0.0%	12,036	0.5%	ETF
AMGN Amgen	$1,636,420	$19,917 â–¼	-1.2%	4,519	0.5%	Healthcare
UNH UnitedHealth Group	$1,634,257	$100,582 â–²	6.6%	3,932	0.5%	Healthcare
MPC Marathon Petroleum	$1,619,414	$16,107 â–¼	-1.0%	6,334	0.5%	Energy
IXUS iShares Core MSCI Total International Stock ETF	$1,544,696		0.0%	16,185	0.5%	ETF
ETN Eaton	$1,515,283	$11,079 â–²	0.7%	3,556	0.5%	Industrials
KR Kroger	$1,500,920	$27,321 â–¼	-1.8%	27,029	0.5%	Consumer Staples
APH Amphenol	$1,417,436	$67,178 â–¼	-4.5%	8,039	0.4%	Technology
BlackRock FNDG Inc	$1,412,532	$10,577 â–²	0.8%	1,469	0.4%	Common Stock
ABBV AbbVie	$1,364,644	$3,523 â–²	0.3%	5,423	0.4%	Healthcare
SCHW Charles Schwab	$1,351,848	$74,646 â–¼	-5.2%	14,651	0.4%	Finance
GE GE Aerospace	$1,339,075	$122,957 â–²	10.1%	3,583	0.4%	Industrials
SBUX Starbucks	$1,298,324	$49,869 â–¼	-3.7%	12,705	0.4%	Consumer Discretionary
INTC Intel	$1,297,721	$143,679 â–²	12.5%	9,294	0.4%	Technology
IVE iShares S&P 500 Value ETF	$1,202,510		0.0%	5,296	0.4%	ETF
GS The Goldman Sachs Group	$1,157,139	$70,804 â–²	6.5%	1,144	0.3%	Finance
CVX Chevron	$1,137,611	$6,465 â–¼	-0.6%	6,863	0.3%	Energy
NEE NextEra Energy	$1,135,393	$154,563 â–²	15.8%	12,936	0.3%	Utilities
MS Morgan Stanley	$1,112,720	$3,554 â–¼	-0.3%	5,323	0.3%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$1,086,812	$100,401 â–¼	-8.5%	21,487	0.3%	ETF
Lam Research Corp	$1,076,825	$23,400 â–²	2.2%	2,485	0.3%	Common Stock
CB Chubb	$1,022,220	$20,104 â–²	2.0%	3,000	0.3%	Finance
MDLZ Mondelez International	$1,019,719	$22,037 â–¼	-2.1%	17,630	0.3%	Consumer Staples
IWM iShares Russell 2000 ETF	$1,008,010		0.0%	3,355	0.3%	ETF
NOW ServiceNow	$1,000,643	$138,694 â–¼	-12.2%	10,079	0.3%	Technology
DE Deere & Company	$955,935	$13,321 â–²	1.4%	1,507	0.3%	Industrials
PANW Palo Alto Networks	$924,505	$174,261 â–²	23.2%	2,711	0.3%	Technology
TXN Texas Instruments	$908,517	$30,403 â–²	3.5%	3,048	0.3%	Technology
PG Procter & Gamble	$903,156	$41,352 â–¼	-4.4%	6,159	0.3%	Consumer Staples
TDG Transdigm Group	$885,807	$3,996 â–²	0.5%	665	0.3%	Industrials
ACWX iShares MSCI ACWI ex U.S. ETF	$870,394	$76 â–¼	0.0%	11,436	0.3%	ETF
PFE Pfizer	$870,275	$4,045 â–²	0.5%	36,141	0.3%	Healthcare
ABT Abbott Laboratories	$837,258	$122,499 â–¼	-12.8%	9,227	0.3%	Healthcare
TGT Target	$836,035	$1,437 â–¼	-0.2%	6,401	0.3%	Consumer Staples
BKNG Booking	$834,698	$799,585 â–²	2,277.2%	4,683	0.3%	Consumer Discretionary
XOM ExxonMobil	$834,539	$7,793 â–²	0.9%	6,104	0.3%	Energy
PEP PepsiCo	$813,348	$8,124 â–¼	-1.0%	6,007	0.2%	Consumer Staples
ISRG Intuitive Surgical	$805,302	$200,431 â–²	33.1%	2,025	0.2%	Healthcare
ITW Illinois Tool Works	$801,132	$6,221 â–¼	-0.8%	2,962	0.2%	Industrials
ATEYY Advantest	$783,554	$208 â–²	0.0%	3,766	0.2%	Technology
NFLX Netflix	$762,266	$15,565 â–¼	-2.0%	10,676	0.2%	Communication Services
QCOM Qualcomm	$756,161	$58,024 â–²	8.3%	4,092	0.2%	Technology
KB KB Financial Group	$752,983	$35,162 â–²	4.9%	7,174	0.2%	Finance
ECL Ecolab	$747,232	$64,359 â–¼	-7.9%	2,682	0.2%	Materials
MCD McDonald's	$737,135	$63,523 â–¼	-7.9%	2,727	0.2%	Consumer Discretionary
Sandisk Corp	$734,691	$734,691 â–²	New Holding	323	0.2%	Common Stock
CRM Salesforce	$727,216	$237,027 â–¼	-24.6%	4,642	0.2%	Technology
COP ConocoPhillips	$720,651	$11,955 â–¼	-1.6%	6,932	0.2%	Energy
UMC United Microelectronics	$711,351	$13,551 â–²	1.9%	26,143	0.2%	Technology
EW Edwards Lifesciences	$700,070	$47,763 â–²	7.3%	7,739	0.2%	Healthcare
SHY iShares 1-3 Year Treasury Bond ETF	$697,853	$86,133 â–¼	-11.0%	8,499	0.2%	ETF
ORCL Oracle	$696,699	$25,207 â–²	3.8%	4,754	0.2%	Technology
RTX RTX	$693,653	$11,194 â–¼	-1.6%	3,656	0.2%	Industrials
WDC Western Digital	$679,598	$3,194 â–²	0.5%	1,064	0.2%	Technology
SYK Stryker	$672,498	$40,929 â–²	6.5%	2,136	0.2%	Healthcare
KO CocaCola	$667,145	$38,441 â–²	6.1%	8,209	0.2%	Consumer Staples
CRWD CrowdStrike	$656,300	$46,552 â–²	7.6%	860	0.2%	Technology
LMT Lockheed Martin	$644,976	$9,170 â–²	1.4%	1,266	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Canopy Partners, LLC Top Holdings and 13F Report (2026)

About Canopy Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Canopy Partners, LLC Top Holdings and 13F Report (2026)

About Canopy Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanopy Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools